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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
AJ Other Intangible Assets | 528 000.00 | 146 000.00 | 382 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 45 769 000.00 | 18 160 000.00 | 27 609 000.00 | 45 769 000.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 49 396 000.00 | 21 329 000.00 | 28 067 000.00 | 49 396 000.00 |
BT Goods | 289 447.00 | | 289 447.00 | 289 447.00 |
BX Customers and related accounts | 274 177.00 | | 274 177.00 | 274 177.00 |
BZ Other receivables | 5 373 047.00 | | 5 373 047.00 | 5 373 047.00 |
CF Cash and cash equivalents | 13 548 000.00 | | 13 548 000.00 | 13 548 000.00 |
CH Prepaid expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
CJ TOTAL (II) | 85 448 000.00 | 1 404 000.00 | 84 044 000.00 | 85 448 000.00 |
CO Grand total (0 to V) | 135 288 000.00 | 22 733 000.00 | 112 555 000.00 | 135 288 000.00 |
CU Other investments | 14 001 318.00 | | 14 001 318.00 | 14 001 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 226 140.00 | | | 226 140.00 |
DG Other reserves | 22 885 000.00 | 18 976 000.00 | | 22 885 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 149.00 | | | -160 149.00 |
DK Regulated provisions | 84 710.00 | | | 84 710.00 |
DL TOTAL (I) | 30 321 000.00 | 26 884 000.00 | | 30 321 000.00 |
DP Provisions for Risks | 314 000.00 | 420 000.00 | | 314 000.00 |
DR TOTAL (IV) | 314 000.00 | 420 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 316 175.00 | | | 9 316 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950 000.00 | 26 529 000.00 | | 31 950 000.00 |
DW Advances and down payments received on current orders | 2 981 000.00 | 4 388 000.00 | | 2 981 000.00 |
DX Trade payables and related accounts | 38 898 000.00 | 32 161 000.00 | | 38 898 000.00 |
DY Tax and social security liabilities | 162 499.00 | | | 162 499.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 158 000.00 | | 114 000.00 |
EA Other liabilities | 5 516 000.00 | 5 956 000.00 | | 5 516 000.00 |
EC TOTAL (IV) | 79 459 000.00 | 69 192 000.00 | | 79 459 000.00 |
EE Grand total (I to V) | 112 555 000.00 | 98 431 000.00 | | 112 555 000.00 |
EG Accrued income and payables due within one year | 6 919 766.00 | | | 6 919 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664 081.00 | | | 2 664 081.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 436 000.00 | 3 908 000.00 | | 3 436 000.00 |
P5 LIABILITIES - Reserves | 50 000.00 | 44 000.00 | | 50 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | 6 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 55 000.00 | 50 000.00 | | 55 000.00 |
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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 | 20 908.00 | | 20 908.00 | 20 908.00 |
FG Production sold - services | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
FJ Net sales | | | 193 861 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 793.00 | |
FQ Other income | | | 5 940 000.00 | |
FR Total operating income (I) | | | 199 801 000.00 | |
FS Purchases of goods (including customs duties) | | | 162 206 000.00 | |
FT Inventory change (goods) | | | -289 447.00 | |
FW Other purchases and external expenses | | | 6 468 000.00 | |
FX Taxes, duties, and similar payments | | | 1 544 000.00 | |
FY Salaries and Wages | | | 759 974.00 | |
FZ Social Security Contributions | | | 17 793 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 194 644 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 000.00 | |
GR Interest and similar expenses | | | 70 248.00 | |
GU Total financial expenses (VI) | | | 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 793.00 | | | 45 793.00 |
A4 Equity method investments | 6 900.00 | | | 6 900.00 |
HA Exceptional income from management transactions | 154 000.00 | 473 000.00 | | 154 000.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 473 000.00 | | 154 000.00 |
HE Exceptional expenses on management operations | 77 345.00 | | | 77 345.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 145 885.00 | | | 145 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 000.00 | 473 000.00 | | 154 000.00 |
HK Income tax | 1 538 000.00 | 1 831 000.00 | | 1 538 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 357.00 | | | 1 507 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 507.00 | | | 1 667 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 149.00 | | | -160 149.00 |
R5 Net income of consolidated companies | 3 441 000.00 | 3 914 000.00 | | 3 441 000.00 |
R6 Group Income (Consolidated Net Income) | 3 441 000.00 | 3 914 000.00 | | 3 441 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 6 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 3 436 000.00 | 3 907 000.00 | | 3 436 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 084 385.00 | | 21 347.00 | 14 084 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001 318.00 | |
I4 DECREASES Grand Total | | | 14 105 732.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 366.00 | | 21 347.00 | 50 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001 318.00 | | | 14 001 318.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 78 198.00 | 3 498.00 | | 78 198.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 498.00 | 3 498.00 | | 45 498.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 170.00 | 8 540.00 | | 76 170.00 |
5Z Total provisions for risks and expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
7C Grand total | 153 170.00 | 8 540.00 | 77 000.00 | 153 170.00 |
UJ - Exceptional | | | 77 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 170 537.00 | 170 537.00 | | 170 537.00 |
8B Suppliers and Related Accounts | 103 163.00 | 103 163.00 | | 103 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
UX Other trade receivables | 274 178.00 | 274 178.00 | | 274 178.00 |
VG Loans with a maturity of up to one year at origin | 2 664 081.00 | 2 664 081.00 | | 2 664 081.00 |
VH Loans with a maturity of more than one year at origin | 6 652 095.00 | 1 540 138.00 | 4 864 871.00 | 6 652 095.00 |
VI Group and Associates | 2 195 175.00 | 2 195 175.00 | | 2 195 175.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 217 199.00 | | | 1 217 199.00 |
VP Miscellaneous | 5 373 047.00 | 5 373 047.00 | | 5 373 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 499.00 | 162 499.00 | | 162 499.00 |
VS Prepaid expenses | 22 630.00 | 22 630.00 | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 855.00 | 5 669 855.00 | | 5 669 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 031 723.00 | 6 919 766.00 | 4 864 871.00 | 12 031 723.00 |
