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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 487 716.00 | |
AH Goodwill | | | 273 956.00 | |
AN Land | | | 3 300 074.00 | |
AP Buildings | | | 13 338 043.00 | |
AR Technical installations, industrial equipment and tools | | | 370 853.00 | |
AT Other tangible assets | | | 3 028 615.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 14 402 455.00 | 560 405.00 | 13 842 050.00 | 14 402 455.00 |
BD Other fixed assets | | | 2 941.00 | |
BH Other financial assets | | | 25 483.00 | |
BJ TOTAL (I) | | | 22 734 504.00 | |
BT Goods | | | 31 117 673.00 | |
BV Advances and down payments on orders | | | 58 728.00 | |
BX Customers and related accounts | | | 7 662 189.00 | |
BZ Other receivables | | | 2 926 719.00 | |
CF Cash and cash equivalents | | | 8 531 417.00 | |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | | | 51 254 204.00 | |
CO Grand total (0 to V) | | | 73 988 708.00 | |
CS Evaluated investments - equity method | | | 898 082.00 | |
CX Development or Research and Development Expenses | 204 406.00 | 203 011.00 | 1 394.00 | 204 406.00 |
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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. | 11 641 350.00 | 10 074 597.00 | | 11 641 350.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 5 000 000.00 | 4 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 491 492.00 | 456 096.00 | | 491 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 785.00 | 1 105 397.00 | | 688 785.00 |
DK Regulated provisions | 385.00 | 550.00 | | 385.00 |
DL TOTAL (I) | 22 582 919.00 | 21 711 353.00 | | 22 582 919.00 |
DP Provisions for Risks | 94 244.00 | 90 037.00 | | 94 244.00 |
DR TOTAL (IV) | 94 244.00 | 90 037.00 | | 94 244.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104 627.00 | 10 204 980.00 | | 12 104 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410 408.00 | 7 571 426.00 | | 6 410 408.00 |
DW Advances and down payments received on current orders | 1 279 382.00 | 606 879.00 | | 1 279 382.00 |
DX Trade payables and related accounts | 25 836 574.00 | 24 346 814.00 | | 25 836 574.00 |
DY Tax and social security liabilities | 2 974 241.00 | 2 993 514.00 | | 2 974 241.00 |
EA Other liabilities | 2 264 752.00 | 2 185 089.00 | | 2 264 752.00 |
EC TOTAL (IV) | 51 141 264.00 | 48 246 414.00 | | 51 141 264.00 |
EE Grand total (I to V) | 73 988 708.00 | 70 200 595.00 | | 73 988 708.00 |
P2 LIABILITIES - Gross Technical Reserves | 941 569.00 | 1 636 756.00 | | 941 569.00 |
P5 LIABILITIES - Reserves | 152 092.00 | 141 118.00 | | 152 092.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 189.00 | 11 673.00 | | 18 189.00 |
P7 LIABILITIES - Retained Earnings | 170 281.00 | 152 791.00 | | 170 281.00 |
P8 LIABILITIES - Profit or Loss for the Year | 271 280.00 | 337 712.00 | | 271 280.00 |
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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 | 1 636 179.00 | | 1 636 179.00 | 1 636 179.00 |
FJ Net sales | 1 636 179.00 | | 1 636 179.00 | 1 636 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 648 429.00 | |
FW Other purchases and external expenses | | | 550 411.00 | |
FX Taxes, duties, and similar payments | | | 43 521.00 | |
FY Salaries and Wages | | | 883 251.00 | |
FZ Social Security Contributions | | | 384 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 432.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 932 315.00 | |
GG - OPERATING RESULT (I - II) | | | -283 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 832.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 1 303 947.00 | |
GR Interest and similar expenses | | | 89 909.00 | |
GU Total financial expenses (VI) | | | 89 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 579.00 | 5 383.00 | | 19 579.00 |
HC Reversals of provisions and transfers of expenses | 363.00 | 2 861.00 | | 363.00 |
HD Total exceptional income (VII) | 19 942.00 | 8 244.00 | | 19 942.00 |
HE Exceptional expenses on management operations | 65 657.00 | 21 308.00 | | 65 657.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 198.00 | 277.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 265 855.00 | 221 586.00 | | 265 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 913.00 | -213 342.00 | | -245 913.00 |
HK Income tax | -4 548.00 | 35 927.00 | | -4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 319.00 | 3 567 338.00 | | 2 972 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 533.00 | 2 461 941.00 | | 2 283 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 785.00 | 1 105 397.00 | | 688 785.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 473 296.00 | 70 432.00 | 7 921.00 | 473 296.00 |
PE DEPRECIATION Total including other intangible assets | 200 567.00 | 5 686.00 | 3 242.00 | 200 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 729.00 | 64 745.00 | 4 679.00 | 272 729.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 888 060.00 | 6 888 060.00 | | 6 888 060.00 |
8B Suppliers and Related Accounts | 94 252.00 | 94 252.00 | | 94 252.00 |
8C Staff and Related Accounts | 125 281.00 | 125 281.00 | | 125 281.00 |
8D Social Security and Other Social Organizations | 107 824.00 | 107 824.00 | | 107 824.00 |
8E Income Taxes | 24 946.00 | 24 946.00 | | 24 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 978.00 | 397 978.00 | | 397 978.00 |
UL Receivables related to investments | 471 528.00 | | 471 528.00 | 471 528.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 297 745.00 | 297 745.00 | | 297 745.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740 339.00 | 9 740 339.00 | | 9 740 339.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515 294.00 | 10 043 736.00 | 471 558.00 | 10 515 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 640 607.00 | 7 640 607.00 | | 7 640 607.00 |
