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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615 497.00 | 1 378 538.00 | 236 959.00 | 1 615 497.00 |
AH Goodwill | 115 102.00 | | 115 102.00 | 115 102.00 |
AJ Other Intangible Assets | | | 239 000.00 | |
AN Land | 262 258.00 | | 262 258.00 | 262 258.00 |
AP Buildings | 3 784 266.00 | 3 117 154.00 | 667 112.00 | 3 784 266.00 |
AR Technical installations, industrial equipment and tools | 1 262 296.00 | 1 142 837.00 | 119 459.00 | 1 262 296.00 |
AT Other tangible assets | | | 9 140 000.00 | |
BH Other financial assets | | | 1 157 000.00 | |
BJ TOTAL (I) | | | 10 536 000.00 | |
BL Raw materials, supplies | 36 561.00 | | 36 561.00 | 36 561.00 |
BN Goods in progress | | | 14 126 000.00 | |
BT Goods | 10 243 301.00 | 23 811.00 | 10 219 490.00 | 10 243 301.00 |
BV Advances and down payments on orders | 66 486.00 | | 66 486.00 | 66 486.00 |
BX Customers and related accounts | | | 4 653 000.00 | |
BZ Other receivables | | | 4 228 000.00 | |
CD Marketable securities | | | 28 000.00 | |
CF Cash and cash equivalents | | | 437 000.00 | |
CH Prepaid expenses | 485 608.00 | | 485 608.00 | 485 608.00 |
CJ TOTAL (II) | | | 25 393 000.00 | |
CO Grand total (0 to V) | | | 36 419 000.00 | |
CR Shares due in more than one year | 1 043 741.00 | | | 1 043 741.00 |
CU Other investments | 3 755 635.00 | 381.00 | 3 755 254.00 | 3 755 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DC Revaluation differences | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DF Regulated reserves (1) | 81 667.00 | | | 81 667.00 |
DG Other reserves | 11 332 000.00 | 11 641 000.00 | | 11 332 000.00 |
DH Retained earnings | 8 125 645.00 | | | 8 125 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 827.00 | | | -529 827.00 |
DK Regulated provisions | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 11 879 000.00 | 12 744 000.00 | | 11 879 000.00 |
DP Provisions for Risks | 23 194.00 | | | 23 194.00 |
DR TOTAL (IV) | 481 000.00 | 513 000.00 | | 481 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324 541.00 | | | 4 324 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128 000.00 | 7 743 000.00 | | 8 128 000.00 |
DW Advances and down payments received on current orders | 190 063.00 | | | 190 063.00 |
DX Trade payables and related accounts | 9 138 000.00 | 9 901 000.00 | | 9 138 000.00 |
DY Tax and social security liabilities | 2 031 000.00 | 1 751 000.00 | | 2 031 000.00 |
EA Other liabilities | 1 093 000.00 | 599 000.00 | | 1 093 000.00 |
EB Prepaid income (2) | 579 775.00 | | | 579 775.00 |
EC TOTAL (IV) | 20 390 000.00 | 19 994 000.00 | | 20 390 000.00 |
EE Grand total (I to V) | 36 419 000.00 | 36 791 000.00 | | 36 419 000.00 |
EG Accrued income and payables due within one year | 14 297 414.00 | | | 14 297 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 576 732.00 | | | 3 576 732.00 |
P2 LIABILITIES - Gross Technical Reserves | -865 000.00 | -309 000.00 | | -865 000.00 |
P7 LIABILITIES - Retained Earnings | 2 948 000.00 | 2 700 000.00 | | 2 948 000.00 |
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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 | | | 58 002 000.00 | |
FD Production sold - goods | | | 1 702 000.00 | |
FG Production sold - services | 1 259 751.00 | 76 436.00 | 1 336 187.00 | 1 259 751.00 |
FJ Net sales | | | 59 704 000.00 | |
FM Inventory production | | | 175 000.00 | |
FN Capitalized production | | | 174 837.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 000.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 60 582 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 060 791.00 | |
FT Inventory change (goods) | | | 461 314.00 | |
FU Purchases of raw materials and other supplies | | | 149 716.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 5 566 000.00 | |
FX Taxes, duties, and similar payments | | | 933 000.00 | |
FY Salaries and Wages | | | 4 768 385.00 | |
FZ Social Security Contributions | | | 8 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 106 000.00 | |
GF Total Operating Expenses (II) | | | 60 816 000.00 | |
GG - OPERATING RESULT (I - II) | | | -234 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 911.00 | |
GL Other interest and similar income | | | 40 456.00 | |
GN Positive exchange differences | | | 863.00 | |
GO Net income from sales of marketable securities | | | 38 174.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | 171 555.00 | |
GS Negative differences of foreign exchange | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 199.00 | | | 201 199.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HA Exceptional income from management transactions | 180 163.00 | | | 180 163.00 |
HB Exceptional income from capital transactions | 9 242.00 | | | 9 242.00 |
HD Total exceptional income (VII) | 421 000.00 | 1 223 000.00 | | 421 000.00 |
HE Exceptional expenses on management operations | 1 037 947.00 | | | 1 037 947.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 599 000.00 | 358 000.00 | | 599 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 000.00 | 865 000.00 | | -178 000.00 |
HK Income tax | -104 000.00 | -232 000.00 | | -104 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 786 837.00 | | | 46 786 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 316 664.00 | | | 47 316 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 827.00 | | | -529 827.00 |
HP References: Equipment leasing | 60 491.00 | | | 60 491.00 |
R5 Net income of consolidated companies | -4 821 000.00 | -85 000.00 | | -4 821 000.00 |
R6 Group Income (Consolidated Net Income) | -487 000.00 | -85 000.00 | | -487 000.00 |
R7 Share of minority interests (Non-group income) | -885 000.00 | -309 000.00 | | -885 000.00 |
R8 Net income, group share (parent company share) | 408 000.00 | 223 000.00 | | 408 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 303 775.00 | | 553 339.00 | 15 303 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 4 401 081.00 | |
I4 DECREASES Grand Total | 76 149.00 | 94 802.00 | 15 686 162.00 | 76 149.00 |
IO DECREASES Total including other intangible assets | 76 149.00 | | 1 925 436.00 | 76 149.00 |
IY DECREASES Total Tangible Fixed Assets | | 94 671.00 | 9 359 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 827.00 | | 294 758.00 | 1 706 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 381 545.00 | | 72 771.00 | 9 381 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 403.00 | | 185 810.00 | 4 215 403.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 844 933.00 | 468 689.00 | 94 671.00 | 8 844 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 677.00 | 186 861.00 | | 1 191 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653 256.00 | 281 828.00 | 94 671.00 | 7 653 256.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 3 299.00 | | | 3 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 194.00 | | | 23 194.00 |
6N Inventories and work in progress | 40 899.00 | 23 811.00 | 40 899.00 | 40 899.00 |
6T Receivables | 882 953.00 | 44 529.00 | 48 908.00 | 882 953.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 024 233.00 | 68 340.00 | 89 807.00 | 1 024 233.00 |
7C Grand total | 1 050 726.00 | 68 340.00 | 89 807.00 | 1 050 726.00 |
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 | 46 275.00 | | 46 275.00 | 46 275.00 |
8B Suppliers and Related Accounts | 7 103 905.00 | 7 103 905.00 | | 7 103 905.00 |
8C Staff and Related Accounts | 715 997.00 | 715 997.00 | | 715 997.00 |
8D Social Security and Other Social Organizations | 365 852.00 | 365 852.00 | | 365 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 282.00 | 1 177 282.00 | | 1 177 282.00 |
8L Deferred income | 579 775.00 | 579 775.00 | | 579 775.00 |
UT Other financial assets | 645 446.00 | | 645 446.00 | 645 446.00 |
UX Other trade receivables | 2 988 079.00 | 2 988 079.00 | | 2 988 079.00 |
UY Staff and related accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
UZ Social Security, other social security organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
VA Doubtful or disputed receivables | 1 043 741.00 | | 1 043 741.00 | 1 043 741.00 |
VB VAT | 143 099.00 | 143 099.00 | | 143 099.00 |
VC Group and associates | 358 977.00 | 358 977.00 | | 358 977.00 |
VG Loans with a maturity of up to one year at origin | 3 577 484.00 | 3 577 484.00 | | 3 577 484.00 |
VH Loans with a maturity of more than one year at origin | 747 057.00 | 294 215.00 | 452 842.00 | 747 057.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 364 069.00 | | | 364 069.00 |
VM Income taxes | 210 763.00 | 210 763.00 | | 210 763.00 |
VN Other taxes, similar payments | 33 955.00 | 33 955.00 | | 33 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 529.00 | 122 529.00 | | 122 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240 424.00 | 3 240 424.00 | | 3 240 424.00 |
VS Prepaid expenses | 485 608.00 | 485 608.00 | | 485 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161 258.00 | 7 472 070.00 | 1 689 187.00 | 9 161 258.00 |
VW VAT | 170 374.00 | 170 374.00 | | 170 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 796 531.00 | 14 297 414.00 | 499 117.00 | 14 796 531.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 360 639.00 | | | 360 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 227.00 | | | 129 227.00 |
ST Other accounts | 3 298 002.00 | | | 3 298 002.00 |
XQ Rental, rental and co-ownership charges | 930 505.00 | | | 930 505.00 |
YQ Equipment leasing commitment | 129 301.00 | | | 129 301.00 |
YT Subcontracting | 330 631.00 | | | 330 631.00 |
YU External personnel | 49 753.00 | | | 49 753.00 |
YV Retrocessions of fees, commissions and brokerage | 498.00 | | | 498.00 |
YW Business tax | 240 741.00 | | | 240 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 380.00 | | | 601 380.00 |
YY Amount of VAT collected | 9 033 046.00 | | | 9 033 046.00 |
YZ Total deductible VAT on goods and services | 7 505 596.00 | | | 7 505 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 738 616.00 | | | 4 738 616.00 |
