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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 350 000.00 | |
A4 Equity method investments | | | 80 000.00 | |
BJ TOTAL (I) | | | 65 618 000.00 | |
BV Advances and down payments on orders | 252 000.00 | | 252 000.00 | 252 000.00 |
BX Customers and related accounts | | | 45 493 000.00 | |
BZ Other receivables | | | 3 914 000.00 | |
CD Marketable securities | | | 19 701 000.00 | |
CF Cash and cash equivalents | | | 38 513 000.00 | |
CJ TOTAL (II) | | | 108 502 000.00 | |
CO Grand total (0 to V) | | | 174 119 000.00 | |
CU Other investments | 1 787 466.00 | | 1 787 466.00 | 1 787 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 583 216.00 | | | 583 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 961.00 | 1 663 216.00 | | -958 961.00 |
DK Regulated provisions | 527 130.00 | 191 734.00 | | 527 130.00 |
DL TOTAL (I) | 43 020 000.00 | 34 151 000.00 | | 43 020 000.00 |
DR TOTAL (IV) | 14 772 000.00 | 16 475 000.00 | | 14 772 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 000.00 | 1 564 000.00 | | 3 928 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 160 000.00 | 31 236 000.00 | | 31 160 000.00 |
DX Trade payables and related accounts | 61 508 000.00 | 50 503 000.00 | | 61 508 000.00 |
DY Tax and social security liabilities | 717 538.00 | 115 198.00 | | 717 538.00 |
EC TOTAL (IV) | 130 356 000.00 | 119 657 000.00 | | 130 356 000.00 |
EE Grand total (I to V) | 174 119 000.00 | 154 039 000.00 | | 174 119 000.00 |
EG Accrued income and payables due within one year | 4 968 084.00 | 2 456 796.00 | | 4 968 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
P7 LIABILITIES - Retained Earnings | 743 000.00 | 232 000.00 | | 743 000.00 |
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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 | 1 659 000.00 | | 1 659 000.00 | 1 659 000.00 |
FJ Net sales | | | 113 486 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 663 269.00 | |
FW Other purchases and external expenses | | | 41 121 000.00 | |
FX Taxes, duties, and similar payments | | | 4 734 000.00 | |
FY Salaries and Wages | | | 920 647.00 | |
FZ Social Security Contributions | | | 55 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 803 717.00 | |
GG - OPERATING RESULT (I - II) | | | 13 224 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 017 476.00 | 217.00 | | 2 017 476.00 |
HG Exceptional depreciation and provisions | 335 396.00 | 191 734.00 | | 335 396.00 |
HH Total exceptional expenses (VIII) | 2 352 872.00 | 191 951.00 | | 2 352 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352 872.00 | -191 951.00 | | -2 352 872.00 |
HK Income tax | 1 662 000.00 | 159 000.00 | | 1 662 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 284.00 | 1 403 844.00 | | 1 663 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 245.00 | -259 373.00 | | 2 622 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 961.00 | 1 663 216.00 | | -958 961.00 |
R6 Group Income (Consolidated Net Income) | 10 317 000.00 | 28 495 000.00 | | 10 317 000.00 |
R7 Share of minority interests (Non-group income) | 559 000.00 | 163 000.00 | | 559 000.00 |
R8 Net income, group share (parent company share) | 9 758 000.00 | 28 332 000.00 | | 9 758 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 517 332.00 | | 270 134.00 | 1 517 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787 466.00 | |
I4 DECREASES Grand Total | | | 1 787 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 332.00 | | 270 134.00 | 1 517 332.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 734.00 | 335 396.00 | | 191 734.00 |
7C Grand total | 191 734.00 | 335 396.00 | | 191 734.00 |
UJ - Exceptional | | 335 396.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 245 121.00 | 245 121.00 | | 245 121.00 |
8D Social Security and Other Social Organizations | 675 952.00 | 675 952.00 | | 675 952.00 |
VB VAT | 143 685.00 | 143 685.00 | | 143 685.00 |
VC Group and associates | 1 618 076.00 | 1 618 076.00 | | 1 618 076.00 |
VI Group and Associates | 4 005 425.00 | 4 005 425.00 | | 4 005 425.00 |
VM Income taxes | 3 484 416.00 | 3 484 416.00 | | 3 484 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 586.00 | 41 586.00 | | 41 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 176.00 | 5 246 176.00 | | 5 246 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 084.00 | 4 968 084.00 | | 4 968 084.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 37 595.00 | 4 252.00 | | 37 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 699.00 | 119 369.00 | | 210 699.00 |
ST Other accounts | 13 286.00 | 39 748.00 | | 13 286.00 |
XQ Rental, rental and co-ownership charges | 4 236.00 | | | 4 236.00 |
YT Subcontracting | 930 250.00 | 660 000.00 | | 930 250.00 |
YW Business tax | 462.00 | 469.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 057.00 | 4 721.00 | | 38 057.00 |
YY Amount of VAT collected | 348 000.00 | 264 000.00 | | 348 000.00 |
YZ Total deductible VAT on goods and services | 231 002.00 | 410 885.00 | | 231 002.00 |
ZE Dividends | 880 000.00 | | | 880 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 471.00 | 819 117.00 | | 1 158 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
