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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 93 000.00 | |
AF Concessions, Patents and Similar Rights | 95 594.00 | 95 190.00 | 404.00 | 95 594.00 |
AJ Other Intangible Assets | 205 849.00 | | 205 849.00 | 205 849.00 |
AT Other tangible assets | 81 282.00 | 77 891.00 | 3 391.00 | 81 282.00 |
BB Receivables related to investments | 5 209 915.00 | | 5 209 915.00 | 5 209 915.00 |
BH Other financial assets | 89 298.00 | 1 864.00 | 87 434.00 | 89 298.00 |
BJ TOTAL (I) | 41 556 273.00 | 174 945.00 | 41 381 329.00 | 41 556 273.00 |
BN Goods in progress | | | 17 438 000.00 | |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 787 103.00 | | 787 103.00 | 787 103.00 |
BZ Other receivables | 397 341.00 | | 397 341.00 | 397 341.00 |
CF Cash and cash equivalents | 868 644.00 | | 868 644.00 | 868 644.00 |
CH Prepaid expenses | 34 856.00 | | 34 856.00 | 34 856.00 |
CJ TOTAL (II) | 2 088 035.00 | | 2 088 035.00 | 2 088 035.00 |
CO Grand total (0 to V) | 43 644 308.00 | 174 945.00 | 43 469 363.00 | 43 644 308.00 |
CP Shares due in less than one year | 6 049 638.00 | | | 6 049 638.00 |
CR Shares due in more than one year | 113 847.00 | | | 113 847.00 |
CU Other investments | 35 874 334.00 | | 35 874 334.00 | 35 874 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 257 089.00 | 15 257 089.00 | | 15 257 089.00 |
DB Share, merger, contribution premiums, etc. | 13 034 440.00 | 13 034 440.00 | | 13 034 440.00 |
DD Legal reserve (1) | 683 713.00 | | | 683 713.00 |
DF Regulated reserves (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 15 051 000.00 | 6 105 000.00 | | 15 051 000.00 |
DH Retained earnings | 12 894 538.00 | -14 910 614.00 | | 12 894 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 719.00 | 28 584 865.00 | | 703 719.00 |
DK Regulated provisions | 9 072.00 | 5 158.00 | | 9 072.00 |
DL TOTAL (I) | 42 678 572.00 | 41 970 938.00 | | 42 678 572.00 |
DR TOTAL (IV) | 26 617 000.00 | 5 181 000.00 | | 26 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 018.00 | 262 341.00 | | 261 018.00 |
DX Trade payables and related accounts | 364 144.00 | 308 007.00 | | 364 144.00 |
DY Tax and social security liabilities | 150 630.00 | 696 296.00 | | 150 630.00 |
DZ Fixed asset liabilities and related accounts | | 1 130 000.00 | | |
EA Other liabilities | 15 000.00 | 7 500.00 | | 15 000.00 |
EC TOTAL (IV) | 790 792.00 | 2 404 144.00 | | 790 792.00 |
EE Grand total (I to V) | 43 469 363.00 | 44 375 083.00 | | 43 469 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 682 000.00 | 8 999 000.00 | | 5 682 000.00 |
P5 LIABILITIES - Reserves | 1 868 000.00 | 1 186 000.00 | | 1 868 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 327 000.00 | 765 000.00 | | 327 000.00 |
P7 LIABILITIES - Retained Earnings | 2 195 000.00 | 1 951 000.00 | | 2 195 000.00 |
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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 | | | 82 628 000.00 | |
FG Production sold - services | | | 523 354.00 | |
FJ Net sales | | | 523 355.00 | |
FM Inventory production | | | -269 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 204.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 846 967.00 | |
FS Purchases of goods (including customs duties) | | | 36 062 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 671 000.00 | |
FW Other purchases and external expenses | | | 875 007.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 269 411.00 | |
FZ Social Security Contributions | | | 116 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GB Operating Expenses - Provisions | | | 254 000.00 | |
GE Other Expenses | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 1 287 459.00 | |
GG - OPERATING RESULT (I - II) | | | -440 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 533.00 | |
GP Total financial income (V) | | | 1 024 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594 942.00 | 11 046 599.00 | | 594 942.00 |
HD Total exceptional income (VII) | 594 942.00 | 11 046 599.00 | | 594 942.00 |
HE Exceptional expenses on management operations | 64 942.00 | | | 64 942.00 |
HF Exceptional expenses on capital transactions | 575 137.00 | 565 903.00 | | 575 137.00 |
HG Exceptional depreciation and provisions | 3 914.00 | 3 000.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 643 993.00 | 568 903.00 | | 643 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 051.00 | 10 477 696.00 | | -49 051.00 |
HK Income tax | -172 475.00 | -51 016.00 | | -172 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 348.00 | 30 761 143.00 | | 2 466 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 628.00 | 2 176 278.00 | | 1 762 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 719.00 | 28 584 865.00 | | 703 719.00 |
HP References: Equipment leasing | 12 032.00 | 3 949.00 | | 12 032.00 |
R6 Group Income (Consolidated Net Income) | 6 008 000.00 | 9 764 000.00 | | 6 008 000.00 |
R7 Share of minority interests (Non-group income) | 327 000.00 | 765 000.00 | | 327 000.00 |
R8 Net income, group share (parent company share) | 5 682 000.00 | 8 999 000.00 | | 5 682 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 179 738.00 | | 138 122.00 | 42 179 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 587.00 | 41 173 548.00 | |
I4 DECREASES Grand Total | | 761 587.00 | 41 556 273.00 | |
IO DECREASES Total including other intangible assets | | | 301 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 031.00 | | 122 412.00 | 179 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 035.00 | | 2 247.00 | 79 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 921 672.00 | | 13 463.00 | 41 921 672.00 |
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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 | 168 879.00 | 4 202.00 | | 168 879.00 |
PE DEPRECIATION Total including other intangible assets | 93 557.00 | 1 633.00 | | 93 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 322.00 | 2 569.00 | | 75 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 158.00 | 3 914.00 | | 5 158.00 |
7C Grand total | 5 158.00 | 3 914.00 | | 5 158.00 |
UJ - Exceptional | | 3 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 653.00 | 189 653.00 | | 189 653.00 |
8B Suppliers and Related Accounts | 364 144.00 | 364 144.00 | | 364 144.00 |
8D Social Security and Other Social Organizations | 150 630.00 | 150 630.00 | | 150 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 365.00 | 86 365.00 | | 86 365.00 |
UL Receivables related to investments | 5 209 915.00 | 5 209 915.00 | | 5 209 915.00 |
UT Other financial assets | 89 298.00 | 88 248.00 | 1 050.00 | 89 298.00 |
UX Other trade receivables | 787 103.00 | 787 103.00 | | 787 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 341.00 | 338 594.00 | 58 746.00 | 397 341.00 |
VS Prepaid expenses | 34 856.00 | 34 856.00 | | 34 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 513.00 | 6 458 717.00 | 59 796.00 | 6 518 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 792.00 | 790 792.00 | | 790 792.00 |
