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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 679 000.00 | |
AJ Other Intangible Assets | 329 000.00 | 115 000.00 | 214 000.00 | 329 000.00 |
AT Other tangible assets | 162 000.00 | 67 000.00 | 95 000.00 | 162 000.00 |
BH Other financial assets | 76 780 000.00 | 6 564 000.00 | 70 216 000.00 | 76 780 000.00 |
BJ TOTAL (I) | 77 272 000.00 | 6 747 000.00 | 70 525 000.00 | 77 272 000.00 |
BN Goods in progress | | | 82 612 000.00 | |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
BZ Other receivables | 83 147 000.00 | | 83 147 000.00 | 83 147 000.00 |
CD Marketable securities | 9 633 000.00 | | 9 633 000.00 | 9 633 000.00 |
CF Cash and cash equivalents | 129 000.00 | | 129 000.00 | 129 000.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 94 525 000.00 | | 94 525 000.00 | 94 525 000.00 |
CO Grand total (0 to V) | 171 796 000.00 | 6 747 000.00 | 165 050 000.00 | 171 796 000.00 |
CS Evaluated investments - equity method | | | 7 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
DD Legal reserve (1) | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DG Other reserves | 70 900 000.00 | 66 500 000.00 | | 70 900 000.00 |
DH Retained earnings | 1 852 000.00 | 1 630 000.00 | | 1 852 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578 000.00 | 7 193 000.00 | | 8 578 000.00 |
DK Regulated provisions | 53 000.00 | 55 000.00 | | 53 000.00 |
DL TOTAL (I) | 112 355 000.00 | 106 352 000.00 | | 112 355 000.00 |
DP Provisions for Risks | 485 000.00 | 603 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 603 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 235 000.00 | 21 483 000.00 | | 32 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 386 000.00 | 14 238 000.00 | | 17 386 000.00 |
DX Trade payables and related accounts | 816 000.00 | 1 113 000.00 | | 816 000.00 |
DY Tax and social security liabilities | 1 545 000.00 | 889 000.00 | | 1 545 000.00 |
EA Other liabilities | 8 000.00 | 9 000.00 | | 8 000.00 |
EC TOTAL (IV) | 51 991 000.00 | 37 731 000.00 | | 51 991 000.00 |
ED (V) | 219 000.00 | | | 219 000.00 |
EE Grand total (I to V) | 165 050 000.00 | 144 686 000.00 | | 165 050 000.00 |
EG Accrued income and payables due within one year | | 21 242 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 10 616 000.00 | 8 233 000.00 | | 10 616 000.00 |
P7 LIABILITIES - Retained Earnings | 6 809 000.00 | 282 000.00 | | 6 809 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 199 000.00 | 15 000.00 | | 199 000.00 |
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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 | | | 6 099 000.00 | |
FJ Net sales | | | 6 099 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 000.00 | |
FQ Other income | | | 1 958 000.00 | |
FR Total operating income (I) | | | 6 212 000.00 | |
FS Purchases of goods (including customs duties) | | | 279 272 000.00 | |
FW Other purchases and external expenses | | | 4 412 000.00 | |
FX Taxes, duties, and similar payments | | | 224 000.00 | |
FZ Social Security Contributions | | | 4 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 8 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 375 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 591 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 205 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 13 181 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 644 000.00 | |
GR Interest and similar expenses | | | 269 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 6 913 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220 000.00 | 92 000.00 | | 1 220 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 7 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 1 245 000.00 | 100 000.00 | | 1 245 000.00 |
HF Exceptional expenses on capital transactions | 901 000.00 | 72 000.00 | | 901 000.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 16 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 924 000.00 | 88 000.00 | | 924 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 000.00 | 12 000.00 | | 321 000.00 |
HK Income tax | -4 620 000.00 | -3 575 000.00 | | -4 620 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 638 000.00 | 10 739 000.00 | | 20 638 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059 000.00 | 3 545 000.00 | | 12 059 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578 000.00 | 7 193 000.00 | | 8 578 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -4 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 11 127.00 | | | 11 127.00 |
R6 Group Income (Consolidated Net Income) | 11 127 000.00 | 8 498 000.00 | | 11 127 000.00 |
R7 Share of minority interests (Non-group income) | 511 000.00 | 265 000.00 | | 511 000.00 |
R8 Net income, group share (parent company share) | 10 617 000.00 | 8 233 000.00 | | 10 617 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 000.00 | 122 000.00 | 618 000.00 | 679 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | 12 000.00 | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | 16 000.00 | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 000.00 | 94 000.00 | 618 000.00 | 591 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 000.00 | 178 000.00 | 296 000.00 | 603 000.00 |
7C Grand total | 603 000.00 | 178 000.00 | 296 000.00 | 603 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 816 000.00 | 816 000.00 | | 816 000.00 |
8C Staff and Related Accounts | 666 000.00 | 666 000.00 | | 666 000.00 |
8D Social Security and Other Social Organizations | 561 000.00 | 561 000.00 | | 561 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 686 000.00 | 44 000.00 | 88 000.00 | 1 686 000.00 |
UX Other trade receivables | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 130 000.00 | 130 000.00 | | 130 000.00 |
VC Group and associates | 77 651 000.00 | 77 651 000.00 | | 77 651 000.00 |
VG Loans with a maturity of up to one year at origin | 66 000.00 | 66 000.00 | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 32 170 000.00 | 5 675 000.00 | 19 481 000.00 | 32 170 000.00 |
VI Group and Associates | 17 387 000.00 | 17 387 000.00 | | 17 387 000.00 |
VJ Loans taken out during the year | 15 900 000.00 | | | 15 900 000.00 |
VK Loans repaid during the year | 5 183 000.00 | | | 5 183 000.00 |
VM Income taxes | 5 258 000.00 | 5 258 000.00 | | 5 258 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
VS Prepaid expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 406 000.00 | 84 764 000.00 | 88 000.00 | 86 406 000.00 |
VW VAT | 208 000.00 | 208 000.00 | | 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 991 000.00 | 25 496 000.00 | 19 481 000.00 | 51 991 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
