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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 351 000.00 | |
AJ Other Intangible Assets | | | 77 000.00 | |
AT Other tangible assets | | | 22 104 000.00 | |
BB Receivables related to investments | 5 918 238.00 | 789 040.00 | 5 129 198.00 | 5 918 238.00 |
BH Other financial assets | | | 946 000.00 | |
BJ TOTAL (I) | | | 27 479 000.00 | |
BN Goods in progress | | | 5 960 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 387 000.00 | |
BZ Other receivables | | | 1 112 000.00 | |
CF Cash and cash equivalents | | | 5 309 000.00 | |
CH Prepaid expenses | | | 60 000.00 | |
CJ TOTAL (II) | | | 12 828 000.00 | |
CO Grand total (0 to V) | | | 40 307 000.00 | |
CU Other investments | 14 949 158.00 | 47 960.00 | 14 901 198.00 | 14 949 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 2 593 000.00 | 2 593 000.00 | | 2 593 000.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 10 990 000.00 | 10 115 000.00 | | 10 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 328.00 | 1 019 554.00 | | 451 328.00 |
DK Regulated provisions | 49 168.00 | 40 621.00 | | 49 168.00 |
DL TOTAL (I) | 14 478 000.00 | 13 779 000.00 | | 14 478 000.00 |
DP Provisions for Risks | 837 000.00 | 997 000.00 | | 837 000.00 |
DR TOTAL (IV) | 837 000.00 | 997 000.00 | | 837 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301 163.00 | 4 714 415.00 | | 4 301 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548 000.00 | 17 063 000.00 | | 15 548 000.00 |
DX Trade payables and related accounts | 6 786 000.00 | 6 545 000.00 | | 6 786 000.00 |
DY Tax and social security liabilities | 2 501 000.00 | 2 340 000.00 | | 2 501 000.00 |
EA Other liabilities | 154 000.00 | 242 000.00 | | 154 000.00 |
EC TOTAL (IV) | 24 990 000.00 | 26 193 000.00 | | 24 990 000.00 |
EE Grand total (I to V) | 40 307 000.00 | 40 969 000.00 | | 40 307 000.00 |
EG Accrued income and payables due within one year | 3 954 255.00 | 2 599 101.00 | | 3 954 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 747.00 | | | 4 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 852 000.00 | 1 026 000.00 | | 852 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 178 004.00 | |
FJ Net sales | | | 102 850 000.00 | |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 000.00 | |
FQ Other income | | | 51 000.00 | |
FR Total operating income (I) | | | 103 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 83 316 000.00 | |
FW Other purchases and external expenses | | | 4 754 000.00 | |
FX Taxes, duties, and similar payments | | | 1 089 000.00 | |
FY Salaries and Wages | | | 444 700.00 | |
FZ Social Security Contributions | | | 9 202 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140 000.00 | |
GB Operating Expenses - Provisions | | | 19 023.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 100 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 787.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 960.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 84 736.00 | |
GU Total financial expenses (VI) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 344.00 | | | 6 344.00 |
HB Exceptional income from capital transactions | 23 367.00 | 10.00 | | 23 367.00 |
HD Total exceptional income (VII) | 204 000.00 | 341 000.00 | | 204 000.00 |
HE Exceptional expenses on management operations | 2 315.00 | 125.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 23 932.00 | 14.00 | | 23 932.00 |
HG Exceptional depreciation and provisions | 8 547.00 | 11 624.00 | | 8 547.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 314 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 000.00 | 27 000.00 | | 155 000.00 |
HJ Employee participation in company results | 54 103.00 | 41 347.00 | | 54 103.00 |
HK Income tax | -733 000.00 | -290 000.00 | | -733 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 852.00 | 2 341 076.00 | | 1 919 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 524.00 | 1 321 522.00 | | 1 468 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 328.00 | 1 019 554.00 | | 451 328.00 |
R3 Income Statement - Technical Result | -909 000.00 | -911 000.00 | | -909 000.00 |
R5 Net income of consolidated companies | 1 761 000.00 | 1 937 000.00 | | 1 761 000.00 |
R6 Group Income (Consolidated Net Income) | 852 000.00 | 1 026 000.00 | | 852 000.00 |
R8 Net income, group share (parent company share) | 852 000.00 | 1 026 000.00 | | 852 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 295 537.00 | | 682 678.00 | 20 295 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 552.00 | 20 867 396.00 | |
I4 DECREASES Grand Total | | 23 932.00 | 20 954 283.00 | |
IO DECREASES Total including other intangible assets | | 21 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 86 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | 83 720.00 | 3 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270 990.00 | | 598 958.00 | 20 270 990.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 385.00 | 19 023.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 19 023.00 | | 1 385.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 621.00 | 8 547.00 | | 40 621.00 |
7C Grand total | 40 621.00 | 8 547.00 | | 40 621.00 |
UJ - Exceptional | | 8 547.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 952 379.00 | 2 952 379.00 | | 2 952 379.00 |
8B Suppliers and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 176 365.00 | 176 365.00 | | 176 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 588.00 | 88 588.00 | | 88 588.00 |
UL Receivables related to investments | 5 918 238.00 | | 5 918 238.00 | 5 918 238.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VG Loans with a maturity of up to one year at origin | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 4 296 416.00 | 698 443.00 | 2 744 923.00 | 4 296 416.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 716.00 | 218 716.00 | | 218 716.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 339.00 | 309 101.00 | 5 918 238.00 | 6 227 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 228.00 | 3 954 255.00 | 2 744 923.00 | 7 552 228.00 |
