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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 448 000.00 | |
A4 Equity method investments | | | 4 853 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 402 000.00 | |
AH Goodwill | | | 4 853 000.00 | |
AJ Other Intangible Assets | 4 758.00 | 4 758.00 | | 4 758.00 |
AN Land | | | 75 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 861 000.00 | |
AT Other tangible assets | | | 2 307 000.00 | |
AV Fixed assets in progress | | | 52 000.00 | |
BB Receivables related to investments | | | 903 000.00 | |
BF Loans | 2 018 100.00 | | 2 018 100.00 | 2 018 100.00 |
BH Other financial assets | | | 1 268 000.00 | |
BJ TOTAL (I) | | | 55 756 000.00 | |
BX Customers and related accounts | | | 18 881 000.00 | |
BZ Other receivables | | | 9 710 000.00 | |
CD Marketable securities | | | 24 524 000.00 | |
CF Cash and cash equivalents | | | 10 567 000.00 | |
CH Prepaid expenses | | | 1 656 000.00 | |
CJ TOTAL (II) | | | 90 371 000.00 | |
CO Grand total (0 to V) | | | 146 027 000.00 | |
CU Other investments | 19 915 034.00 | 1 529 996.00 | 18 385 038.00 | 19 915 034.00 |
CX Development or Research and Development Expenses | | | 12 709 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 469 337.00 | | | 469 337.00 |
DD Legal reserve (1) | 887 601.00 | | | 887 601.00 |
DF Regulated reserves (1) | 8 313.00 | | | 8 313.00 |
DG Other reserves | 1 365 000.00 | 578 000.00 | | 1 365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571 177.00 | | | 3 571 177.00 |
DL TOTAL (I) | 59 627 000.00 | 51 141 000.00 | | 59 627 000.00 |
DO TOTAL (II) | 964 000.00 | 964 000.00 | | 964 000.00 |
DP Provisions for Risks | 3 088 000.00 | 1 403 000.00 | | 3 088 000.00 |
DR TOTAL (IV) | 5 077 000.00 | 3 023 000.00 | | 5 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 996 000.00 | 31 316 000.00 | | 47 996 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 000.00 | 531 000.00 | | 1 724 000.00 |
DW Advances and down payments received on current orders | 27 000.00 | 82 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 12 825 000.00 | 10 386 000.00 | | 12 825 000.00 |
DY Tax and social security liabilities | 9 107 000.00 | 8 020 000.00 | | 9 107 000.00 |
EA Other liabilities | 670 000.00 | 2 037 000.00 | | 670 000.00 |
EB Prepaid income (2) | 2 803 000.00 | 2 194 000.00 | | 2 803 000.00 |
EC TOTAL (IV) | 72 882 000.00 | 53 387 000.00 | | 72 882 000.00 |
EE Grand total (I to V) | 146 027 000.00 | 121 045 000.00 | | 146 027 000.00 |
EG Accrued income and payables due within one year | 9 687 544.00 | | | 9 687 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 237 000.00 | 2 738 000.00 | | 2 237 000.00 |
P5 LIABILITIES - Reserves | 8 664 000.00 | 6 438 000.00 | | 8 664 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 786 000.00 | 2 278 000.00 | | 786 000.00 |
P7 LIABILITIES - Retained Earnings | 9 450 000.00 | 8 716 000.00 | | 9 450 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 989 000.00 | 1 620 000.00 | | 1 989 000.00 |
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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 | 3 035 941.00 | | 3 035 941.00 | 3 035 941.00 |
FJ Net sales | | | 75 724 000.00 | |
FM Inventory production | | | 767 000.00 | |
FN Capitalized production | | | 6 542 000.00 | |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 000.00 | |
FQ Other income | | | 2 878 000.00 | |
FR Total operating income (I) | | | 86 583 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 379 000.00 | |
FT Inventory change (goods) | | | -1 963 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 353 000.00 | |
FV Inventory change (raw materials and supplies) | | | -529 000.00 | |
FW Other purchases and external expenses | | | 26 749 000.00 | |
FX Taxes, duties, and similar payments | | | 1 791 000.00 | |
FY Salaries and Wages | | | 1 736 178.00 | |
FZ Social Security Contributions | | | 31 611 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779 000.00 | |
GB Operating Expenses - Provisions | | | 227 000.00 | |
GE Other Expenses | | | 434 000.00 | |
GF Total Operating Expenses (II) | | | 86 831 000.00 | |
GG - OPERATING RESULT (I - II) | | | -248 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 802.00 | |
GL Other interest and similar income | | | 11 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 672 978.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 14 513.00 | |
GP Total financial income (V) | | | 444 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 924.00 | |
GR Interest and similar expenses | | | 611 497.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 676 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 5 356 751.00 | | | 5 356 751.00 |
HD Total exceptional income (VII) | 7 886 000.00 | 5 019 000.00 | | 7 886 000.00 |
HE Exceptional expenses on management operations | 94 507.00 | | | 94 507.00 |
HF Exceptional expenses on capital transactions | 878 159.00 | | | 878 159.00 |
HH Total exceptional expenses (VIII) | 1 676 000.00 | 1 171 000.00 | | 1 676 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210 000.00 | 3 848 000.00 | | 6 210 000.00 |
HK Income tax | 555 000.00 | 327 000.00 | | 555 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 623.00 | | | 9 470 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 446.00 | | | 5 899 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571 177.00 | | | 3 571 177.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 237 000.00 | 138 000.00 | | -2 237 000.00 |
R4 Income statement - Result for the financial year | -1 511 000.00 | -754 000.00 | | -1 511 000.00 |
R6 Group Income (Consolidated Net Income) | 3 023 000.00 | 5 014 000.00 | | 3 023 000.00 |
R7 Share of minority interests (Non-group income) | 786 000.00 | 2 278 000.00 | | 786 000.00 |
R8 Net income, group share (parent company share) | 2 237 000.00 | 2 737 000.00 | | 2 237 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 616 714.00 | | 3 655 533.00 | 25 616 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 693 900.00 | 27 988 594.00 | |
I4 DECREASES Grand Total | | 942 200.00 | 28 330 046.00 | |
IO DECREASES Total including other intangible assets | | | 128 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 300.00 | 213 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 230.00 | | 11 172.00 | 117 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 014.00 | | 297 337.00 | 164 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 335 469.00 | | 3 347 024.00 | 25 335 469.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 088.00 | 55 427.00 | 63 141.00 | 158 088.00 |
PE DEPRECIATION Total including other intangible assets | 106 092.00 | 15 602.00 | | 106 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 996.00 | 39 825.00 | 63 141.00 | 51 996.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 21 091.00 | | 2 978.00 | 21 091.00 |
7B Total provisions for depreciation | 5 753 603.00 | 444 924.00 | 672 978.00 | 5 753 603.00 |
7C Grand total | 5 753 603.00 | 444 924.00 | 672 978.00 | 5 753 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 444 924.00 | 672 978.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 218.00 | 17 218.00 | | 17 218.00 |
8B Suppliers and Related Accounts | 159 392.00 | 159 392.00 | | 159 392.00 |
8C Staff and Related Accounts | 101 072.00 | 101 072.00 | | 101 072.00 |
8D Social Security and Other Social Organizations | 167 706.00 | 167 706.00 | | 167 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 659.00 | 111 659.00 | | 111 659.00 |
UL Receivables related to investments | 6 029 928.00 | | 6 029 928.00 | 6 029 928.00 |
UP Loans | 2 018 100.00 | | 2 018 100.00 | 2 018 100.00 |
UT Other financial assets | 25 531.00 | | 25 531.00 | 25 531.00 |
UX Other trade receivables | 8 691 040.00 | 8 691 040.00 | | 8 691 040.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 33 302.00 | 33 302.00 | | 33 302.00 |
VG Loans with a maturity of up to one year at origin | 4 180 931.00 | 4 180 931.00 | | 4 180 931.00 |
VH Loans with a maturity of more than one year at origin | 4 198 855.00 | 1 132 738.00 | 3 066 117.00 | 4 198 855.00 |
VI Group and Associates | 2 410 090.00 | 2 410 090.00 | | 2 410 090.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 118 482.00 | | | 1 118 482.00 |
VM Income taxes | 1 138 038.00 | 1 138 038.00 | | 1 138 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 558.00 | 44 558.00 | | 44 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554 350.00 | 4 554 350.00 | | 4 554 350.00 |
VS Prepaid expenses | 54 483.00 | 54 483.00 | 8.00 | 54 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 545 412.00 | 14 471 853.00 | 8 073 559.00 | 22 545 412.00 |
VW VAT | 1 362 181.00 | 1 362 181.00 | | 1 362 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 753 661.00 | 9 687 544.00 | 3 066 117.00 | 12 753 661.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
