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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 285 000.00 | |
AF Concessions, Patents and Similar Rights | 3 525.00 | 2 144.00 | 1 381.00 | 3 525.00 |
AJ Other Intangible Assets | | | 267 000.00 | |
AN Land | 102 949.00 | | 102 949.00 | 102 949.00 |
AP Buildings | 1 818 620.00 | 384 833.00 | 1 433 788.00 | 1 818 620.00 |
AT Other tangible assets | | | 7 255 000.00 | |
BB Receivables related to investments | 4 765 863.00 | | 4 765 863.00 | 4 765 863.00 |
BD Other fixed assets | 500 083.00 | | 500 083.00 | 500 083.00 |
BH Other financial assets | | | 1 698 000.00 | |
BJ TOTAL (I) | | | 9 505 000.00 | |
BL Raw materials, supplies | | | 1 608 000.00 | |
BX Customers and related accounts | | | 15 556 000.00 | |
BZ Other receivables | | | 2 950 000.00 | |
CF Cash and cash equivalents | | | 17 082 000.00 | |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | | | 37 196 000.00 | |
CO Grand total (0 to V) | | | 46 701 000.00 | |
CU Other investments | 3 717 235.00 | 29 250.00 | 3 687 985.00 | 3 717 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 14 471 000.00 | 12 679 000.00 | | 14 471 000.00 |
DH Retained earnings | 4 493 116.00 | 3 481 038.00 | | 4 493 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467 407.00 | 1 662 079.00 | | 3 467 407.00 |
DL TOTAL (I) | 19 260 000.00 | 15 737 000.00 | | 19 260 000.00 |
DP Provisions for Risks | 320 000.00 | 358 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 358 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474 568.00 | 2 090 363.00 | | 3 474 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636 000.00 | 5 375 000.00 | | 7 636 000.00 |
DW Advances and down payments received on current orders | 33 443.00 | 33 443.00 | | 33 443.00 |
DX Trade payables and related accounts | 7 899 000.00 | 5 668 000.00 | | 7 899 000.00 |
DY Tax and social security liabilities | 161 921.00 | 131 477.00 | | 161 921.00 |
EA Other liabilities | 11 435 000.00 | 8 199 000.00 | | 11 435 000.00 |
EC TOTAL (IV) | 26 970 000.00 | 19 242 000.00 | | 26 970 000.00 |
EE Grand total (I to V) | 46 701 000.00 | 35 490 000.00 | | 46 701 000.00 |
EG Accrued income and payables due within one year | 1 958 734.00 | 2 916 087.00 | | 1 958 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 1 027.00 | | 773.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 173 000.00 | 2 441 000.00 | | 4 173 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 150 000.00 | 154 000.00 | | 150 000.00 |
P7 LIABILITIES - Retained Earnings | 150 000.00 | 154 000.00 | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 301 903.00 | |
FJ Net sales | | | 61 717 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 568.00 | |
FQ Other income | | | 930 000.00 | |
FR Total operating income (I) | | | 62 647 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 293 000.00 | |
FW Other purchases and external expenses | | | 824 532.00 | |
FX Taxes, duties, and similar payments | | | 880 000.00 | |
FY Salaries and Wages | | | 18 361 000.00 | |
FZ Social Security Contributions | | | 171 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 58 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 127 230.00 | |
GL Other interest and similar income | | | 76 975.00 | |
GP Total financial income (V) | | | 3 206 205.00 | |
GR Interest and similar expenses | | | 40 061.00 | |
GU Total financial expenses (VI) | | | 40 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 739 999.00 | 154 867.00 | | 739 999.00 |
HD Total exceptional income (VII) | 740 599.00 | 154 867.00 | | 740 599.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | 386 098.00 | 438 445.00 | | 386 098.00 |
HH Total exceptional expenses (VIII) | 387 186.00 | 438 445.00 | | 387 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 000.00 | 1 183 000.00 | | 438 000.00 |
HK Income tax | -680 000.00 | -547 000.00 | | -680 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 657.00 | 3 929 347.00 | | 5 276 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 250.00 | 2 267 268.00 | | 1 809 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467 407.00 | 1 662 079.00 | | 3 467 407.00 |
HP References: Equipment leasing | 5 563.00 | 3 245.00 | | 5 563.00 |
R3 Income Statement - Technical Result | 31 000.00 | 31 000.00 | | 31 000.00 |
R4 Income statement - Result for the financial year | 53 000.00 | 35 000.00 | | 53 000.00 |
R5 Net income of consolidated companies | 4 181 000.00 | 2 464 000.00 | | 4 181 000.00 |
R6 Group Income (Consolidated Net Income) | 4 203 000.00 | 2 467 000.00 | | 4 203 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 26 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | 4 173 000.00 | 2 441 000.00 | | 4 173 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 795 752.00 | | 1 131 075.00 | 10 795 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 747.00 | 8 984 545.00 | |
I4 DECREASES Grand Total | | 885 683.00 | 11 041 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 935.00 | 2 053 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078.00 | | 1 446.00 | 2 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 109.00 | | 436 900.00 | 2 355 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438 564.00 | | 692 728.00 | 8 438 564.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 720 774.00 | 55 649.00 | 373 963.00 | 720 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 66.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 696.00 | 55 584.00 | 373 963.00 | 718 696.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
8B Suppliers and Related Accounts | 25 984.00 | 25 984.00 | | 25 984.00 |
8D Social Security and Other Social Organizations | 161 921.00 | 161 921.00 | | 161 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 109.00 | 43 109.00 | | 43 109.00 |
UL Receivables related to investments | 4 765 863.00 | | 4 765 863.00 | 4 765 863.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 317 561.00 | 317 561.00 | | 317 561.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 3 473 795.00 | 1 303 727.00 | 2 170 068.00 | 3 473 795.00 |
VI Group and Associates | 416 513.00 | 416 513.00 | | 416 513.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 115 540.00 | | | 1 115 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 955.00 | 191 955.00 | | 191 955.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 923.00 | 511 696.00 | 4 767 226.00 | 5 278 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 802.00 | 1 958 734.00 | 2 170 068.00 | 4 128 802.00 |
