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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 709 397.00 | 500 000.00 | 10 209 397.00 | 10 709 397.00 |
AJ Other Intangible Assets | 13 959.00 | 13 123.00 | 836.00 | 13 959.00 |
AT Other tangible assets | 22 331 303.00 | 12 773 121.00 | 9 558 182.00 | 22 331 303.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 516 537.00 | 150 000.00 | 366 537.00 | 516 537.00 |
BJ TOTAL (I) | 33 571 196.00 | 13 436 244.00 | 20 134 952.00 | 33 571 196.00 |
BL Raw materials, supplies | 21 958.00 | | 21 958.00 | 21 958.00 |
BN Goods in progress | 3 301 203.00 | 62 642.00 | 3 238 561.00 | 3 301 203.00 |
BT Goods | 3 279 244.00 | 62 641.00 | 3 216 603.00 | 3 279 244.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 350 801.00 | 11 520.00 | 339 281.00 | 350 801.00 |
BZ Other receivables | 823 856.00 | | 823 856.00 | 823 856.00 |
CF Cash and cash equivalents | 2 278 308.00 | | 2 278 308.00 | 2 278 308.00 |
CH Prepaid expenses | 219 723.00 | | 219 723.00 | 219 723.00 |
CJ TOTAL (II) | 6 754 168.00 | 74 162.00 | 6 680 006.00 | 6 754 168.00 |
CO Grand total (0 to V) | 40 325 364.00 | 13 510 406.00 | 26 814 958.00 | 40 325 364.00 |
CU Other investments | 19 470 860.00 | 1 000 000.00 | 18 470 860.00 | 19 470 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 74 774.00 | | | 74 774.00 |
DD Legal reserve (1) | 64 825.00 | 64 825.00 | | 64 825.00 |
DG Other reserves | 7 657 720.00 | | | 7 657 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 683.00 | 2 279 342.00 | | 231 683.00 |
DK Regulated provisions | 40 160.00 | 20 080.00 | | 40 160.00 |
DL TOTAL (I) | 7 987 971.00 | | | 7 987 971.00 |
DP Provisions for Risks | 440 457.00 | | | 440 457.00 |
DR TOTAL (IV) | 440 457.00 | | | 440 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 505 342.00 | 12 265 059.00 | | 10 505 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 559 165.00 | | | 13 559 165.00 |
DW Advances and down payments received on current orders | 540.00 | 926.00 | | 540.00 |
DX Trade payables and related accounts | 3 002 097.00 | | | 3 002 097.00 |
DY Tax and social security liabilities | 1 099 728.00 | 1 469 412.00 | | 1 099 728.00 |
DZ Fixed asset liabilities and related accounts | 31 534.00 | 190 048.00 | | 31 534.00 |
EA Other liabilities | 1 825 268.00 | | | 1 825 268.00 |
EC TOTAL (IV) | 18 386 530.00 | | | 18 386 530.00 |
EE Grand total (I to V) | 26 814 958.00 | | | 26 814 958.00 |
EG Accrued income and payables due within one year | 5 524 378.00 | 10 894 055.00 | | 5 524 378.00 |
P2 LIABILITIES - Gross Technical Reserves | -136 524.00 | | | -136 524.00 |
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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 | 48 091 762.00 | | 48 091 762.00 | 48 091 762.00 |
FD Production sold - goods | 31 257.00 | | 31 257.00 | 31 257.00 |
FG Production sold - services | 456 034.00 | | 456 034.00 | 456 034.00 |
FJ Net sales | | | 48 732 631.00 | |
FO Operating subsidies | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 394.00 | |
FQ Other income | | | 293 172.00 | |
FR Total operating income (I) | | | 49 025 803.00 | |
FS Purchases of goods (including customs duties) | | | 37 193 709.00 | |
FT Inventory change (goods) | | | 122 517.00 | |
FU Purchases of raw materials and other supplies | | | 124 778.00 | |
FV Inventory change (raw materials and supplies) | | | -37 763 633.00 | |
FW Other purchases and external expenses | | | 3 801 763.00 | |
FX Taxes, duties, and similar payments | | | 623 247.00 | |
FY Salaries and Wages | | | 3 934 960.00 | |
FZ Social Security Contributions | | | 4 909 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 814.00 | |
GF Total Operating Expenses (II) | | | 48 608 886.00 | |
GG - OPERATING RESULT (I - II) | | | 416 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 93 826.00 | |
GU Total financial expenses (VI) | | | 124 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 116.00 | 63 977.00 | | 147 116.00 |
HB Exceptional income from capital transactions | | 112 235.00 | | |
HD Total exceptional income (VII) | 147 116.00 | 176 212.00 | | 147 116.00 |
HE Exceptional expenses on management operations | 1 333.00 | 6 934.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 10 352.00 | | |
HG Exceptional depreciation and provisions | 20 080.00 | 20 080.00 | | 20 080.00 |
HH Total exceptional expenses (VIII) | 21 413.00 | 37 366.00 | | 21 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 702.00 | 138 845.00 | | 125 702.00 |
HJ Employee participation in company results | 24 517.00 | 21 902.00 | | 24 517.00 |
HK Income tax | -148 225.00 | | | -148 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 829 540.00 | 52 561 621.00 | | 49 829 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 597 856.00 | 50 282 279.00 | | 49 597 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 683.00 | 2 279 342.00 | | 231 683.00 |
R3 Income Statement - Technical Result | -500 000.00 | | | -500 000.00 |
R5 Net income of consolidated companies | 363 476.00 | | | 363 476.00 |
R6 Group Income (Consolidated Net Income) | -136 524.00 | | | -136 524.00 |
R8 Net income, group share (parent company share) | -136 524.00 | | | -136 524.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 405.00 | 25 739.00 | | 33 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 405.00 | 25 739.00 | | 33 405.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 004.00 | | | 129 004.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
8B Suppliers and Related Accounts | 2 993 458.00 | 2 993 458.00 | | 2 993 458.00 |
8C Staff and Related Accounts | 474 141.00 | 474 141.00 | | 474 141.00 |
8D Social Security and Other Social Organizations | 238 716.00 | 238 716.00 | | 238 716.00 |
8E Income Taxes | 89 680.00 | 89 680.00 | | 89 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 818.00 | 36 818.00 | | 36 818.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 121 853.00 | 121 853.00 | | 121 853.00 |
UX Other trade receivables | 324 420.00 | 324 420.00 | | 324 420.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 14 037.00 | 14 037.00 | | 14 037.00 |
VB VAT | 68 240.00 | 68 240.00 | | 68 240.00 |
VC Group and associates | 128 717.00 | 128 717.00 | | 128 717.00 |
VG Loans with a maturity of up to one year at origin | 16 061.00 | 16 061.00 | | 16 061.00 |
VH Loans with a maturity of more than one year at origin | 10 489 282.00 | 917 436.00 | 3 781 584.00 | 10 489 282.00 |
VI Group and Associates | 422 159.00 | 422 159.00 | | 422 159.00 |
VP Miscellaneous | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 387.00 | 247 387.00 | | 247 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 036.00 | 692 036.00 | | 692 036.00 |
VS Prepaid expenses | 219 723.00 | 219 723.00 | | 219 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 060.00 | 1 576 060.00 | 15 000.00 | 1 591 060.00 |
VW VAT | 49 804.00 | 49 804.00 | | 49 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 096 224.00 | 5 524 380.00 | 3 781 584.00 | 15 096 224.00 |
