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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 103 000.00 | 354 000.00 | 8 749 000.00 | 9 103 000.00 |
AF Concessions, Patents and Similar Rights | 3 659 286.00 | 2 341 135.00 | 1 318 152.00 | 3 659 286.00 |
AH Goodwill | 209 000.00 | 83 600.00 | 125 400.00 | 209 000.00 |
AJ Other Intangible Assets | 4 347 000.00 | 2 892 000.00 | 1 455 000.00 | 4 347 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 164 210.00 | 1 081 984.00 | 1 082 225.00 | 2 164 210.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 7 601.00 | 23 824.00 | 31 425.00 |
AT Other tangible assets | 12 015 000.00 | 9 853 000.00 | 2 162 000.00 | 12 015 000.00 |
BB Receivables related to investments | 2 584 323.00 | | 2 584 323.00 | 2 584 323.00 |
BD Other fixed assets | 117 257.00 | | 117 257.00 | 117 257.00 |
BF Loans | 230 041.00 | | 230 041.00 | 230 041.00 |
BH Other financial assets | 1 429 000.00 | | 1 429 000.00 | 1 429 000.00 |
BJ TOTAL (I) | 26 894 000.00 | 13 099 000.00 | 13 795 000.00 | 26 894 000.00 |
BN Goods in progress | 11 708 000.00 | 112 000.00 | 11 596 000.00 | 11 708 000.00 |
BT Goods | 217 206.00 | | 217 206.00 | 217 206.00 |
BV Advances and down payments on orders | 62 035.00 | | 62 035.00 | 62 035.00 |
BX Customers and related accounts | 17 983 000.00 | 1 335 000.00 | 16 648 000.00 | 17 983 000.00 |
BZ Other receivables | 2 512 000.00 | | 2 512 000.00 | 2 512 000.00 |
CD Marketable securities | 221 000.00 | | 221 000.00 | 221 000.00 |
CF Cash and cash equivalents | 6 372 000.00 | | 6 372 000.00 | 6 372 000.00 |
CH Prepaid expenses | 163 711.00 | | 163 711.00 | 163 711.00 |
CJ TOTAL (II) | 38 796 000.00 | 1 447 000.00 | 37 349 000.00 | 38 796 000.00 |
CM Bond redemption premiums (IV) | 102 853.00 | | 102 853.00 | 102 853.00 |
CO Grand total (0 to V) | 65 690 000.00 | 14 546 000.00 | 51 144 000.00 | 65 690 000.00 |
CU Other investments | 15 144 622.00 | 310 000.00 | 14 834 622.00 | 15 144 622.00 |
CW Deferred expenses or loan issuance costs | 106 266.00 | | 106 266.00 | 106 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 846 000.00 | | 817 000.00 |
DB Share, merger, contribution premiums, etc. | 702 000.00 | 702 000.00 | | 702 000.00 |
DC Revaluation differences | 1 681 376.00 | 1 681 376.00 | | 1 681 376.00 |
DD Legal reserve (1) | 101 026.00 | 101 026.00 | | 101 026.00 |
DF Regulated reserves (1) | 28 192.00 | 28 192.00 | | 28 192.00 |
DG Other reserves | 12 230 000.00 | 11 661 000.00 | | 12 230 000.00 |
DH Retained earnings | 3 854 049.00 | 2 726 690.00 | | 3 854 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 160.00 | 1 127 358.00 | | 998 160.00 |
DK Regulated provisions | 114 036.00 | 102 479.00 | | 114 036.00 |
DL TOTAL (I) | 16 088 000.00 | 15 459 000.00 | | 16 088 000.00 |
DM Proceeds from equity securities issues | 5 704 545.00 | 5 704 545.00 | | 5 704 545.00 |
DO TOTAL (II) | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DP Provisions for Risks | 687 000.00 | 735 000.00 | | 687 000.00 |
DR TOTAL (IV) | 687 000.00 | 735 000.00 | | 687 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953 820.00 | 11 425 782.00 | | 7 953 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541 000.00 | 11 809 000.00 | | 8 541 000.00 |
DX Trade payables and related accounts | 15 764 000.00 | 15 035 000.00 | | 15 764 000.00 |
DY Tax and social security liabilities | 1 041 674.00 | 978 549.00 | | 1 041 674.00 |
EA Other liabilities | 4 316 000.00 | 4 372 000.00 | | 4 316 000.00 |
EB Prepaid income (2) | 28 863.00 | | | 28 863.00 |
EC TOTAL (IV) | 28 621 000.00 | 31 216 000.00 | | 28 621 000.00 |
EE Grand total (I to V) | 51 144 000.00 | 53 154 000.00 | | 51 144 000.00 |
EI Including equity loans | 587 475.00 | | | 587 475.00 |
P1 LIABILITIES - Equity | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 657 000.00 | 568 000.00 | | 657 000.00 |
P3 TOTAL LIABILITIES | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
P5 LIABILITIES - Reserves | 42 000.00 | 40 000.00 | | 42 000.00 |
P7 LIABILITIES - Retained Earnings | 42 000.00 | 40 000.00 | | 42 000.00 |
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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 | 312 379.00 | | 312 379.00 | 312 379.00 |
FG Production sold - services | 10 237 798.00 | | 10 237 798.00 | 10 237 798.00 |
FJ Net sales | | | 44 356 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 795.00 | |
FQ Other income | | | 351 000.00 | |
FR Total operating income (I) | | | 12 545 690.00 | |
FS Purchases of goods (including customs duties) | | | -30 463 000.00 | |
FT Inventory change (goods) | | | 70 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258 000.00 | |
FW Other purchases and external expenses | | | 4 792 899.00 | |
FX Taxes, duties, and similar payments | | | -604 000.00 | |
FY Salaries and Wages | | | 2 560 286.00 | |
FZ Social Security Contributions | | | -10 360 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792 868.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 11 744 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 239 586.00 | |
GL Other interest and similar income | | | 132 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 372 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 202.00 | |
GR Interest and similar expenses | | | 532 736.00 | |
GU Total financial expenses (VI) | | | 573 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | 12 571.00 | | 1 591.00 |
HC Reversals of provisions and transfers of expenses | 17 261.00 | | | 17 261.00 |
HD Total exceptional income (VII) | 18 852.00 | 12 571.00 | | 18 852.00 |
HE Exceptional expenses on management operations | | 29 435.00 | | |
HF Exceptional expenses on capital transactions | 599 553.00 | | | 599 553.00 |
HG Exceptional depreciation and provisions | 28 818.00 | 29 527.00 | | 28 818.00 |
HH Total exceptional expenses (VIII) | 628 370.00 | 58 962.00 | | 628 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 000.00 | -217 000.00 | | -428 000.00 |
HK Income tax | -429 000.00 | 658 000.00 | | -429 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 077.00 | 14 557 453.00 | | 13 937 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 938 916.00 | 13 430 095.00 | | 12 938 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 160.00 | 1 127 358.00 | | 998 160.00 |
R3 Income Statement - Technical Result | -27 000.00 | -307 000.00 | | -27 000.00 |
R5 Net income of consolidated companies | 687 000.00 | 877 000.00 | | 687 000.00 |
R6 Group Income (Consolidated Net Income) | 660 000.00 | 570 000.00 | | 660 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -3 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 657 000.00 | 568 000.00 | | 657 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 706 097.00 | | 40 881.00 | 28 706 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060 601.00 | 18 141 714.00 | |
I4 DECREASES Grand Total | | 2 882 691.00 | 25 864 287.00 | |
IO DECREASES Total including other intangible assets | | 822 090.00 | 3 868 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 677 170.00 | | 13 206.00 | 4 677 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 687.00 | | 16 600.00 | 3 837 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191 241.00 | | 11 075.00 | 20 191 241.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 310 604.00 | 736 613.00 | 222 538.00 | 4 310 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 116 106.00 | 531 166.00 | 222 538.00 | 2 116 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 498.00 | 205 447.00 | | 2 194 498.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 479.00 | 28 818.00 | 17 261.00 | 102 479.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | 9 773.00 | | 182 000.00 |
6T Receivables | 1 818 794.00 | 1 818 794.00 | 1 792 867.00 | 1 818 794.00 |
7B Total provisions for depreciation | 2 128 794.00 | 1 818 794.00 | 1 792 867.00 | 2 128 794.00 |
7C Grand total | 2 413 273.00 | 1 857 385.00 | 1 810 128.00 | 2 413 273.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 587 475.00 | | 587 475.00 | 587 475.00 |
8B Suppliers and Related Accounts | 12 217 901.00 | 12 217 901.00 | | 12 217 901.00 |
8C Staff and Related Accounts | 375 871.00 | 375 871.00 | | 375 871.00 |
8D Social Security and Other Social Organizations | 298 957.00 | 298 957.00 | | 298 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 754.00 | 169 754.00 | | 169 754.00 |
8L Deferred income | 28 863.00 | 28 863.00 | | 28 863.00 |
UL Receivables related to investments | 2 584 323.00 | | 2 584 323.00 | 2 584 323.00 |
UP Loans | 230 041.00 | | 230 041.00 | 230 041.00 |
UT Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
UX Other trade receivables | 21 018 371.00 | 21 018 371.00 | | 21 018 371.00 |
VB VAT | 273 118.00 | 273 118.00 | | 273 118.00 |
VC Group and associates | 14 060.00 | 14 060.00 | | 14 060.00 |
VH Loans with a maturity of more than one year at origin | 7 953 820.00 | 4 416 390.00 | 3 414 335.00 | 7 953 820.00 |
VM Income taxes | 25 903.00 | 25 903.00 | | 25 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 275.00 | 80 275.00 | | 80 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 778.00 | 23 778.00 | | 23 778.00 |
VS Prepaid expenses | 163 711.00 | 163 711.00 | | 163 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 398 778.00 | 21 518 942.00 | 2 879 836.00 | 24 398 778.00 |
VW VAT | 286 571.00 | 286 571.00 | | 286 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 999 486.00 | 17 874 582.00 | 4 001 810.00 | 21 999 486.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 52.00 | | | 52.00 |
