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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 44 977 000.00 | 218 000.00 | 44 760 000.00 | 44 977 000.00 |
AF Concessions, Patents and Similar Rights | 675 892.00 | 429 391.00 | 246 501.00 | 675 892.00 |
AT Other tangible assets | 878 144.00 | 637 682.00 | 240 462.00 | 878 144.00 |
AV Fixed assets in progress | 494 000.00 | | 494 000.00 | 494 000.00 |
BF Loans | 3 168 045.00 | | 3 168 045.00 | 3 168 045.00 |
BH Other financial assets | 8 423 450.00 | | 8 423 450.00 | 8 423 450.00 |
BJ TOTAL (I) | 70 527 998.00 | 1 067 073.00 | 69 460 925.00 | 70 527 998.00 |
BV Advances and down payments on orders | 452 000.00 | | 452 000.00 | 452 000.00 |
BX Customers and related accounts | 2 282 025.00 | | 2 282 025.00 | 2 282 025.00 |
BZ Other receivables | 7 418 592.00 | | 7 418 592.00 | 7 418 592.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 720 000.00 | 13 000.00 | 707 000.00 | 720 000.00 |
CF Cash and cash equivalents | 471 119.00 | | 471 119.00 | 471 119.00 |
CH Prepaid expenses | 1 211 118.00 | | 1 211 118.00 | 1 211 118.00 |
CJ TOTAL (II) | 12 622 283.00 | 13 000.00 | 12 609 283.00 | 12 622 283.00 |
CO Grand total (0 to V) | 83 150 282.00 | 1 080 073.00 | 82 070 208.00 | 83 150 282.00 |
CP Shares due in less than one year | 730 963.00 | | | 730 963.00 |
CR Shares due in more than one year | 24 075.00 | | | 24 075.00 |
CU Other investments | 57 382 467.00 | | 57 382 467.00 | 57 382 467.00 |
CW Deferred expenses or loan issuance costs | 67 429.00 | | 67 429.00 | 67 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 693 249.00 | 14 050 012.00 | | 14 693 249.00 |
DB Share, merger, contribution premiums, etc. | 30 420 802.00 | 28 681 679.00 | | 30 420 802.00 |
DD Legal reserve (1) | 884 210.00 | 667 595.00 | | 884 210.00 |
DG Other reserves | 654 610.00 | 654 610.00 | | 654 610.00 |
DH Retained earnings | 5 799 527.00 | 4 021 169.00 | | 5 799 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934 527.00 | 4 332 310.00 | | 3 934 527.00 |
DK Regulated provisions | 66 457.00 | 23 899.00 | | 66 457.00 |
DL TOTAL (I) | | 52 431 274.00 | | |
DQ Provisions for Expenses | 28 603.00 | 115 534.00 | | 28 603.00 |
DR TOTAL (IV) | 28 603.00 | 115 534.00 | | 28 603.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328 290.00 | 11 875 892.00 | | 12 328 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714 474.00 | 6 451 184.00 | | 6 714 474.00 |
DX Trade payables and related accounts | 3 774 307.00 | 4 018 944.00 | | 3 774 307.00 |
DY Tax and social security liabilities | 1 146 438.00 | 1 059 578.00 | | 1 146 438.00 |
DZ Fixed asset liabilities and related accounts | | 50 663.00 | | |
EA Other liabilities | 998 305.00 | 288 116.00 | | 998 305.00 |
EB Prepaid income (2) | 626 409.00 | 693 131.00 | | 626 409.00 |
EC TOTAL (IV) | | 24 435 507.00 | | |
EE Grand total (I to V) | 82 070 208.00 | 76 982 315.00 | | 82 070 208.00 |
EG Accrued income and payables due within one year | 9 867 182.00 | 9 397 857.00 | | 9 867 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162 800.00 | | | 1 162 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 14 804 452.00 | |
FJ Net sales | | | 14 804 452.00 | |
FO Operating subsidies | | | 73 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 700.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 15 485 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 833.00 | |
FW Other purchases and external expenses | | | 12 390 997.00 | |
FX Taxes, duties, and similar payments | | | 83 523.00 | |
FY Salaries and Wages | | | 1 411 243.00 | |
FZ Social Security Contributions | | | 608 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 069.00 | |
GE Other Expenses | | | 1 332 691.00 | |
GF Total Operating Expenses (II) | | | 16 223 233.00 | |
GG - OPERATING RESULT (I - II) | | | -737 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 457 691.00 | |
GL Other interest and similar income | | | 10 168.00 | |
GN Positive exchange differences | | | 3 078.00 | |
GP Total financial income (V) | | | 5 470 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 327 401.00 | |
GU Total financial expenses (VI) | | | 340 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 130 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 188.00 | | | 168 188.00 |
HB Exceptional income from capital transactions | 18 900.00 | 1 070 908.00 | | 18 900.00 |
HD Total exceptional income (VII) | 187 088.00 | 1 070 908.00 | | 187 088.00 |
HE Exceptional expenses on management operations | 326 944.00 | | | 326 944.00 |
HF Exceptional expenses on capital transactions | 1 316 900.00 | 1 070 908.00 | | 1 316 900.00 |
HG Exceptional depreciation and provisions | 226 474.00 | 22 046.00 | | 226 474.00 |
HH Total exceptional expenses (VIII) | | 1 092 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 230.00 | -22 046.00 | | -1 685 230.00 |
HK Income tax | -1 226 912.00 | -562 431.00 | | -1 226 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 470 418.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 13 138 108.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934 527.00 | 4 332 310.00 | | 3 934 527.00 |
R1 Income Statement - Premiums - Earned Contributions | 163 000.00 | -165 000.00 | | 163 000.00 |
R4 Income statement - Result for the financial year | 16 000.00 | 17 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | 1 334 000.00 | 2 443 000.00 | | 1 334 000.00 |
R8 Net income, group share (parent company share) | 1 282 000.00 | 2 265 000.00 | | 1 282 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 102 909.00 | 55 800.00 | 482 817.00 | 1 102 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 907 664.00 | 8 854 788.00 | 1 788 490.00 | 61 907 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 350.00 | 276 413.00 | 138 582.00 | 1 105 350.00 |
PE DEPRECIATION Total including other intangible assets | 543 036.00 | 120 634.00 | 48 504.00 | 543 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 314.00 | 155 779.00 | 90 078.00 | 562 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 534.00 | 3 069.00 | 90 000.00 | 115 534.00 |
7C Grand total | 115 534.00 | 3 069.00 | 90 000.00 | 115 534.00 |
UE of which provisions and reversals: - Operating | | 3 069.00 | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 916.00 | 74 916.00 | | 74 916.00 |
8B Suppliers and Related Accounts | 3 774 307.00 | 3 774 307.00 | | 3 774 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638 638.00 | 7 638 638.00 | | 7 638 638.00 |
8L Deferred income | 626 409.00 | 626 409.00 | | 626 409.00 |
UP Loans | 3 168 045.00 | 667 159.00 | 2 500 886.00 | 3 168 045.00 |
UT Other financial assets | 8 423 450.00 | 63 804.00 | 8 359 646.00 | 8 423 450.00 |
UX Other trade receivables | 2 282 025.00 | 2 282 025.00 | | 2 282 025.00 |
VG Loans with a maturity of up to one year at origin | 1 162 800.00 | 12 800.00 | 1 150 000.00 | 1 162 800.00 |
VH Loans with a maturity of more than one year at origin | 11 165 490.00 | 2 448 309.00 | 8 250 169.00 | 11 165 490.00 |
VJ Loans taken out during the year | 1 795 626.00 | | | 1 795 626.00 |
VK Loans repaid during the year | 2 520 927.00 | | | 2 520 927.00 |
VP Miscellaneous | 7 418 592.00 | 7 394 517.00 | 24 075.00 | 7 418 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145 662.00 | 1 145 662.00 | | 1 145 662.00 |
VS Prepaid expenses | 1 211 118.00 | 1 211 118.00 | | 1 211 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 503 230.00 | 10 884 607.00 | 11 618 623.00 | 22 503 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588 223.00 | 15 721 042.00 | 9 400 169.00 | 25 588 223.00 |
