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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 579.00 | 5 630.00 | 157 949.00 | 163 579.00 |
AJ Other Intangible Assets | 1 216 235.00 | 896 797.00 | 319 438.00 | 1 216 235.00 |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 680 621.00 | 1 154 477.00 | 526 143.00 | 1 680 621.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 955.00 | 371.00 | 2 327.00 |
AT Other tangible assets | 584 977.00 | 466 143.00 | 118 835.00 | 584 977.00 |
AV Fixed assets in progress | 120 104.00 | | 120 104.00 | 120 104.00 |
BB Receivables related to investments | 812 836.00 | 58 445.00 | 754 391.00 | 812 836.00 |
BD Other fixed assets | 137 311.00 | | 137 311.00 | 137 311.00 |
BF Loans | 1 854 739.00 | 183 733.00 | 1 671 006.00 | 1 854 739.00 |
BH Other financial assets | 1 301 573.00 | | 1 301 573.00 | 1 301 573.00 |
BJ TOTAL (I) | 7 958 149.00 | 2 767 181.00 | 5 190 968.00 | 7 958 149.00 |
BT Goods | 10 084 849.00 | 218 164.00 | 9 866 685.00 | 10 084 849.00 |
BV Advances and down payments on orders | 37 176.00 | | 37 176.00 | 37 176.00 |
BX Customers and related accounts | 8 659 192.00 | 294 283.00 | 8 364 909.00 | 8 659 192.00 |
BZ Other receivables | 4 467 451.00 | 455.00 | 4 466 995.00 | 4 467 451.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 4 368 272.00 | | 4 368 272.00 | 4 368 272.00 |
CH Prepaid expenses | 721 145.00 | | 721 145.00 | 721 145.00 |
CJ TOTAL (II) | 33 495 894.00 | 512 902.00 | 32 982 992.00 | 33 495 894.00 |
CO Grand total (0 to V) | 41 454 043.00 | 3 280 084.00 | 38 173 960.00 | 41 454 043.00 |
CP Shares due in less than one year | 803 243.00 | | | 803 243.00 |
CU Other investments | 18 076 870.00 | 1 208 972.00 | 16 867 898.00 | 18 076 870.00 |
CW Deferred expenses or loan issuance costs | 57 810.00 | | 57 810.00 | 57 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583 545.00 | 3 583 545.00 | | 3 583 545.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 9 197 448.00 | 10 223 189.00 | | 9 197 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 081.00 | | | 542 081.00 |
DL TOTAL (I) | 14 744 225.00 | 14 935 849.00 | | 14 744 225.00 |
DQ Provisions for Expenses | 444 996.00 | 1 126 894.00 | | 444 996.00 |
DR TOTAL (IV) | 444 996.00 | 1 126 894.00 | | 444 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225 026.00 | 9 864 676.00 | | 9 225 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 595.00 | | 604.00 |
DX Trade payables and related accounts | 8 564 056.00 | 7 256 439.00 | | 8 564 056.00 |
DY Tax and social security liabilities | 711 832.00 | 677 567.00 | | 711 832.00 |
DZ Fixed asset liabilities and related accounts | 2 597.00 | | | 2 597.00 |
EA Other liabilities | 4 254 742.00 | 3 764 773.00 | | 4 254 742.00 |
EB Prepaid income (2) | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 23 205 902.00 | 22 690 944.00 | | 23 205 902.00 |
EE Grand total (I to V) | 38 173 960.00 | 37 777 654.00 | | 38 173 960.00 |
EG Accrued income and payables due within one year | 4 679 352.00 | | | 4 679 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 960.00 | | | 6 960.00 |
P2 LIABILITIES - Gross Technical Reserves | -126 769.00 | -960 885.00 | | -126 769.00 |
P5 LIABILITIES - Reserves | 150 448.00 | 95 629.00 | | 150 448.00 |
P6 LIABILITIES - Revaluation Adjustments | 73 386.00 | 55 232.00 | | 73 386.00 |
P7 LIABILITIES - Retained Earnings | 223 833.00 | 150 861.00 | | 223 833.00 |
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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 | | | 49 119 341.00 | |
FD Production sold - goods | | | 10 955 752.00 | |
FG Production sold - services | 7 111 067.00 | 470 519.00 | 7 581 586.00 | 7 111 067.00 |
FJ Net sales | | | 60 075 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 083.00 | |
FQ Other income | | | 975 758.00 | |
FR Total operating income (I) | | | 61 050 851.00 | |
FS Purchases of goods (including customs duties) | | | 40 427 125.00 | |
FT Inventory change (goods) | | | 337 393.00 | |
FW Other purchases and external expenses | | | 17 256 545.00 | |
FX Taxes, duties, and similar payments | | | 176 713.00 | |
FY Salaries and Wages | | | 2 276 315.00 | |
FZ Social Security Contributions | | | 1 076 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 181.00 | |
GE Other Expenses | | | 59 410.00 | |
GF Total Operating Expenses (II) | | | 62 229 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 085.00 | |
GL Other interest and similar income | | | 748 852.00 | |
GO Net income from sales of marketable securities | | | 1 412.00 | |
GP Total financial income (V) | | | 1 578 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 439.00 | |
GR Interest and similar expenses | | | 97 313.00 | |
GU Total financial expenses (VI) | | | 474 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 312.00 | | | 47 312.00 |
HA Exceptional income from management transactions | 43 289.00 | | | 43 289.00 |
HB Exceptional income from capital transactions | 60 206.00 | | | 60 206.00 |
HD Total exceptional income (VII) | 147 133.00 | 140 134.00 | | 147 133.00 |
HE Exceptional expenses on management operations | 3 949.00 | | | 3 949.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 433 957.00 | 160 001.00 | | 433 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 823.00 | -19 867.00 | | -286 823.00 |
HK Income tax | -132 710.00 | -205 524.00 | | -132 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 563 911.00 | | | 11 563 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 830.00 | | | 11 021 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 081.00 | | | 542 081.00 |
R4 Income statement - Result for the financial year | 175 720.00 | 195 193.00 | | 175 720.00 |
R6 Group Income (Consolidated Net Income) | -53 383.00 | -905 653.00 | | -53 383.00 |
R7 Share of minority interests (Non-group income) | 73 386.00 | 55 232.00 | | 73 386.00 |
R8 Net income, group share (parent company share) | -126 769.00 | -960 885.00 | | -126 769.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 557 818.00 | | 974 060.00 | 26 557 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 445.00 | 23 687 129.00 | |
I4 DECREASES Grand Total | | 798 812.00 | 26 733 066.00 | |
IO DECREASES Total including other intangible assets | | | 911 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367.00 | 2 133 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 959.00 | | | 911 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 910.00 | | 121 436.00 | 2 014 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 630 949.00 | | 852 625.00 | 23 630 949.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 866 853.00 | 158 070.00 | 2 367.00 | 1 866 853.00 |
PE DEPRECIATION Total including other intangible assets | 435 001.00 | 76 394.00 | | 435 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 852.00 | 81 676.00 | 2 367.00 | 1 431 852.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 063 100.00 | | 700 000.00 | 1 063 100.00 |
7C Grand total | 1 063 100.00 | | 700 000.00 | 1 063 100.00 |
UE of which provisions and reversals: - Operating | | | 700 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 872 565.00 | 872 565.00 | | 872 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 232.00 | 2 403 232.00 | | 2 403 232.00 |
UL Receivables related to investments | 4 558 763.00 | 803 244.00 | 3 755 519.00 | 4 558 763.00 |
UT Other financial assets | 914 183.00 | | 914 183.00 | 914 183.00 |
UX Other trade receivables | 1 707 839.00 | 1 707 839.00 | | 1 707 839.00 |
VG Loans with a maturity of up to one year at origin | 6 960.00 | 6 960.00 | | 6 960.00 |
VH Loans with a maturity of more than one year at origin | 4 697 156.00 | 868 711.00 | 3 828 444.00 | 4 697 156.00 |
VJ Loans taken out during the year | 144 026.00 | | | 144 026.00 |
VK Loans repaid during the year | 800 741.00 | | | 800 741.00 |
VP Miscellaneous | 2 086 096.00 | 2 086 096.00 | | 2 086 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 883.00 | 527 883.00 | | 527 883.00 |
VS Prepaid expenses | 548 137.00 | 548 137.00 | | 548 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815 018.00 | 5 145 315.00 | 4 669 703.00 | 9 815 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 797.00 | 4 679 352.00 | 3 828 444.00 | 8 507 797.00 |
