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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 844 000.00 | | 2 844 000.00 | 2 844 000.00 |
A4 Equity method investments | 85 000.00 | | 85 000.00 | 85 000.00 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 414 000.00 | 209 000.00 | 205 000.00 | 414 000.00 |
AT Other tangible assets | 2 686 000.00 | 1 139 000.00 | 1 547 000.00 | 2 686 000.00 |
BB Receivables related to investments | 832 750.00 | | 832 750.00 | 832 750.00 |
BH Other financial assets | 271 000.00 | | 271 000.00 | 271 000.00 |
BJ TOTAL (I) | 6 300 000.00 | 1 349 000.00 | 4 951 000.00 | 6 300 000.00 |
BN Goods in progress | 39 209 000.00 | | 39 209 000.00 | 39 209 000.00 |
BR Intermediate and finished products | 4 744 000.00 | 1 000.00 | 4 743 000.00 | 4 744 000.00 |
BT Goods | 1 799 000.00 | 369 000.00 | 1 430 000.00 | 1 799 000.00 |
BX Customers and related accounts | 25 262 000.00 | 75 000.00 | 25 187 000.00 | 25 262 000.00 |
BZ Other receivables | 8 128 000.00 | 24 000.00 | 8 105 000.00 | 8 128 000.00 |
CF Cash and cash equivalents | 17 661 000.00 | | 17 661 000.00 | 17 661 000.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 96 803 000.00 | 468 000.00 | 96 335 000.00 | 96 803 000.00 |
CO Grand total (0 to V) | 103 103 000.00 | 1 817 000.00 | 101 285 000.00 | 103 103 000.00 |
CU Other investments | 6 726 107.00 | | 6 726 107.00 | 6 726 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 82 000.00 | 100 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 2 462 000.00 | 1 056 000.00 | | 2 462 000.00 |
DG Other reserves | 5 934 000.00 | 6 864 000.00 | | 5 934 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 485.00 | | | 610 485.00 |
DJ Investment subsidies | 10 816.00 | 9 693.00 | | 10 816.00 |
DL TOTAL (I) | 10 816 000.00 | 9 693 000.00 | | 10 816 000.00 |
DP Provisions for Risks | 1 743 000.00 | 2 123 000.00 | | 1 743 000.00 |
DR TOTAL (IV) | 1 743 000.00 | 2 123 000.00 | | 1 743 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 214 000.00 | 34 403 000.00 | | 36 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888 000.00 | 6 565 000.00 | | 6 888 000.00 |
DX Trade payables and related accounts | 14 747 000.00 | 13 285 000.00 | | 14 747 000.00 |
DY Tax and social security liabilities | 261 355.00 | | | 261 355.00 |
EA Other liabilities | 27 969 000.00 | 30 630 000.00 | | 27 969 000.00 |
EC TOTAL (IV) | 85 818 000.00 | 84 883 000.00 | | 85 818 000.00 |
EE Grand total (I to V) | 101 286 000.00 | 99 904 000.00 | | 101 286 000.00 |
EG Accrued income and payables due within one year | 1 378 532.00 | | | 1 378 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 517 000.00 | 852 000.00 | | 1 517 000.00 |
P7 LIABILITIES - Retained Earnings | 2 909 000.00 | 3 205 000.00 | | 2 909 000.00 |
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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 | 933 065.00 | | 933 065.00 | 933 065.00 |
FJ Net sales | | | 64 467 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 701.00 | |
FQ Other income | | | 16 336 000.00 | |
FR Total operating income (I) | | | 80 803 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 548 000.00 | |
FW Other purchases and external expenses | | | 340 417.00 | |
FX Taxes, duties, and similar payments | | | 695 000.00 | |
FY Salaries and Wages | | | 390 043.00 | |
FZ Social Security Contributions | | | 3 333 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 76 484 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 500.00 | |
GL Other interest and similar income | | | 10 618.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 62 257.00 | |
GU Total financial expenses (VI) | | | 910 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 539 000.00 | 31 000.00 | | 539 000.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 402 000.00 | 71 000.00 | | 402 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 000.00 | -40 000.00 | | 136 000.00 |
HK Income tax | 1 801 000.00 | 835 000.00 | | 1 801 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 901.00 | | | 1 616 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 416.00 | | | 1 006 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 485.00 | | | 610 485.00 |
R1 Income Statement - Premiums - Earned Contributions | -838 000.00 | -48 000.00 | | -838 000.00 |
R4 Income statement - Result for the financial year | 24 000.00 | -100 000.00 | | 24 000.00 |
R5 Net income of consolidated companies | 3 616 000.00 | 2 654 000.00 | | 3 616 000.00 |
R6 Group Income (Consolidated Net Income) | 2 629 000.00 | 1 966 000.00 | | 2 629 000.00 |
R7 Share of minority interests (Non-group income) | 1 112 000.00 | 1 114 000.00 | | 1 112 000.00 |
R8 Net income, group share (parent company share) | 1 517 000.00 | 852 000.00 | | 1 517 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 528 012.00 | | 42 193.00 | 7 528 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 7 558 857.00 | |
I4 DECREASES Grand Total | | 67.00 | 7 570 138.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | 6 574.00 | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523 306.00 | | 35 619.00 | 7 523 306.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 567.00 | 751.00 | | 3 567.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 751.00 | | 3 125.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 66 216.00 | 66 216.00 | | 66 216.00 |
8D Social Security and Other Social Organizations | 261 356.00 | 261 356.00 | | 261 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UL Receivables related to investments | 832 750.00 | | 832 750.00 | 832 750.00 |
UX Other trade receivables | 393 478.00 | 393 478.00 | | 393 478.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 3 431 133.00 | 573 990.00 | 2 285 714.00 | 3 431 133.00 |
VI Group and Associates | 465 366.00 | 465 366.00 | | 465 366.00 |
VK Loans repaid during the year | 602 856.00 | | | 602 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 200.00 | 208 200.00 | | 208 200.00 |
VS Prepaid expenses | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 038.00 | 611 287.00 | 832 750.00 | 1 444 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 676.00 | 1 378 533.00 | 2 285 714.00 | 4 235 676.00 |
