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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 762 000.00 | |
A4 Equity method investments | | | 3 860 000.00 | |
AJ Other Intangible Assets | | | 4 000.00 | |
AT Other tangible assets | | | 31 032 000.00 | |
BD Other fixed assets | 244 684.00 | 198 531.00 | 46 152.00 | 244 684.00 |
BF Loans | 11 950.00 | | 11 950.00 | 11 950.00 |
BH Other financial assets | | | 1 118 000.00 | |
BJ TOTAL (I) | | | 39 776 000.00 | |
BN Goods in progress | | | 411 000.00 | |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | | | 9 973 000.00 | |
BZ Other receivables | | | 4 194 000.00 | |
CD Marketable securities | 3 711 650.00 | 4 338.00 | 3 707 312.00 | 3 711 650.00 |
CF Cash and cash equivalents | | | 11 940 000.00 | |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | | | 26 518 000.00 | |
CO Grand total (0 to V) | | | 66 294 000.00 | |
CR Shares due in more than one year | 247 687.00 | | | 247 687.00 |
CU Other investments | 8 952 661.00 | 494 405.00 | 8 458 256.00 | 8 952 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DE Statutory or contractual reserves | 4 240 556.00 | 4 240 556.00 | | 4 240 556.00 |
DG Other reserves | 13 394 000.00 | 12 115 000.00 | | 13 394 000.00 |
DH Retained earnings | 3 051 421.00 | 3 110 071.00 | | 3 051 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 453.00 | -58 649.00 | | -220 453.00 |
DL TOTAL (I) | 16 946 000.00 | 15 718 000.00 | | 16 946 000.00 |
DP Provisions for Risks | 3 620 000.00 | 3 574 000.00 | | 3 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 008.00 | 2 705 075.00 | | 2 705 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 684 000.00 | 26 619 000.00 | | 28 684 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 602 000.00 | 5 553 000.00 | | 4 602 000.00 |
DY Tax and social security liabilities | 50 643.00 | 48 981.00 | | 50 643.00 |
EA Other liabilities | 6 890 000.00 | 5 855 000.00 | | 6 890 000.00 |
EB Prepaid income (2) | 3 166 000.00 | 3 618 000.00 | | 3 166 000.00 |
EC TOTAL (IV) | 43 343 000.00 | 41 645 000.00 | | 43 343 000.00 |
EE Grand total (I to V) | 66 294 000.00 | 63 686 000.00 | | 66 294 000.00 |
EG Accrued income and payables due within one year | 104 641.00 | 101 200.00 | | 104 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 232 000.00 | 1 283 000.00 | | 1 232 000.00 |
P7 LIABILITIES - Retained Earnings | 2 385 000.00 | 2 749 000.00 | | 2 385 000.00 |
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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 | | | 58 416 000.00 | |
FG Production sold - services | 234 850.00 | | 234 850.00 | 234 850.00 |
FJ Net sales | | | 58 416 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 231.00 | |
FQ Other income | | | 2 047 000.00 | |
FR Total operating income (I) | | | 60 463 000.00 | |
FU Purchases of raw materials and other supplies | | | -6 855 000.00 | |
FW Other purchases and external expenses | | | -25 888 000.00 | |
FX Taxes, duties, and similar payments | | | -1 101 000.00 | |
FY Salaries and Wages | | | -20 027 000.00 | |
FZ Social Security Contributions | | | 83 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 819 000.00 | |
GE Other Expenses | | | -153 000.00 | |
GF Total Operating Expenses (II) | | | -58 843 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 803.00 | |
GK Income from other securities and fixed asset receivables | | | 13 798.00 | |
GL Other interest and similar income | | | 349 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GO Net income from sales of marketable securities | | | 18 113.00 | |
GP Total financial income (V) | | | 384 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 752.00 | |
GR Interest and similar expenses | | | 28 643.00 | |
GT Net expenses on sales of marketable securities | | | 2 945.00 | |
GU Total financial expenses (VI) | | | -700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 000.00 | -1 466 000.00 | | 1 265 000.00 |
HK Income tax | -466 000.00 | -446 000.00 | | -466 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 046.00 | 326 447.00 | | 658 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 499.00 | 385 097.00 | | 878 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 453.00 | -58 649.00 | | -220 453.00 |
R3 Income Statement - Technical Result | -1 059 000.00 | | | -1 059 000.00 |
R4 Income statement - Result for the financial year | 392 000.00 | 480 000.00 | | 392 000.00 |
R5 Net income of consolidated companies | 2 103 000.00 | 1 034 000.00 | | 2 103 000.00 |
R6 Group Income (Consolidated Net Income) | 1 436 000.00 | 1 514 000.00 | | 1 436 000.00 |
R8 Net income, group share (parent company share) | 1 232 000.00 | 1 283 000.00 | | 1 232 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 514.00 | 31 514.00 | | 31 514.00 |
8C Staff and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 129.00 | | 167 129.00 | 167 129.00 |
UP Loans | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 55 477.00 | 55 477.00 | | 55 477.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VC Group and associates | 247 687.00 | | 247 687.00 | 247 687.00 |
VH Loans with a maturity of more than one year at origin | 2 705 008.00 | 5 008.00 | 2 700 000.00 | 2 705 008.00 |
VI Group and Associates | 17 475.00 | 17 475.00 | | 17 475.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 449.00 | 132 762.00 | 247 687.00 | 380 449.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 770.00 | 104 641.00 | 2 867 129.00 | 2 971 770.00 |
