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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
AJ Other Intangible Assets | 528 000.00 | 149 000.00 | 379 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 47 911 000.00 | 20 137 000.00 | 27 774 000.00 | 47 911 000.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 51 568 000.00 | 23 309 000.00 | 28 259 000.00 | 51 568 000.00 |
BN Goods in progress | 52 321 000.00 | 1 640 000.00 | 50 681 000.00 | 52 321 000.00 |
BR Intermediate and finished products | | | 7.00 | |
BT Goods | 135 770.00 | | 135 770.00 | 135 770.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 11 649 000.00 | 49 000.00 | 11 600 000.00 | 11 649 000.00 |
BZ Other receivables | 3 216 000.00 | | 3 216 000.00 | 3 216 000.00 |
CF Cash and cash equivalents | 24 318 000.00 | | 24 318 000.00 | 24 318 000.00 |
CH Prepaid expenses | 393 000.00 | | 393 000.00 | 393 000.00 |
CJ TOTAL (II) | 91 945 000.00 | 1 689 000.00 | 90 256 000.00 | 91 945 000.00 |
CO Grand total (0 to V) | 143 513 000.00 | 24 998 000.00 | 118 515 000.00 | 143 513 000.00 |
CU Other investments | 14 005 298.00 | | 14 005 298.00 | 14 005 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 26 342 000.00 | 22 885 000.00 | | 26 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 717.00 | | | 868 717.00 |
DK Regulated provisions | 93 250.00 | | | 93 250.00 |
DL TOTAL (I) | 32 569 000.00 | 30 321 000.00 | | 32 569 000.00 |
DR TOTAL (IV) | 302 000.00 | 314 000.00 | | 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 773 449.00 | | | 20 773 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 688 000.00 | 31 950 000.00 | | 38 688 000.00 |
DW Advances and down payments received on current orders | 2 370 000.00 | 2 981 000.00 | | 2 370 000.00 |
DX Trade payables and related accounts | 36 060 000.00 | 38 898 000.00 | | 36 060 000.00 |
DY Tax and social security liabilities | 255 078.00 | | | 255 078.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | 114 000.00 | | 51 000.00 |
EA Other liabilities | 6 038 000.00 | 5 516 000.00 | | 6 038 000.00 |
EB Prepaid income (2) | 2 379 000.00 | 2 406 000.00 | | 2 379 000.00 |
EC TOTAL (IV) | 85 586 000.00 | 81 865 000.00 | | 85 586 000.00 |
EE Grand total (I to V) | 118 515 000.00 | 112 555 000.00 | | 118 515 000.00 |
EG Accrued income and payables due within one year | 16 978 172.00 | | | 16 978 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208 249.00 | | | 2 208 249.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 227 000.00 | 3 436 000.00 | | 2 227 000.00 |
P5 LIABILITIES - Reserves | 34 000.00 | 50 000.00 | | 34 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 000.00 | 5 000.00 | | 24 000.00 |
P7 LIABILITIES - Retained Earnings | 58 000.00 | 55 000.00 | | 58 000.00 |
P9 TOTAL LIABILITIES | 302 000.00 | 314 000.00 | | 302 000.00 |
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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 | | | 173 286 000.00 | |
FG Production sold - services | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
FJ Net sales | | | 173 286 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 832.00 | |
FQ Other income | | | 9 240 000.00 | |
FR Total operating income (I) | | | 182 526 000.00 | |
FS Purchases of goods (including customs duties) | | | 147 708 000.00 | |
FT Inventory change (goods) | | | 153 677.00 | |
FW Other purchases and external expenses | | | 6 117 000.00 | |
FX Taxes, duties, and similar payments | | | 1 640 000.00 | |
FY Salaries and Wages | | | 673 497.00 | |
FZ Social Security Contributions | | | 16 024 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 178 896 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 310.00 | |
GU Total financial expenses (VI) | | | 316 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 277 000.00 | | | 277 000.00 |
HG Exceptional depreciation and provisions | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 286 540.00 | | | 286 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 154 000.00 | | 26 000.00 |
HK Income tax | 1 089 000.00 | 1 538 000.00 | | 1 089 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 338.00 | | | 2 812 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 620.00 | | | 1 943 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 717.00 | | | 868 717.00 |
R5 Net income of consolidated companies | 2 251 000.00 | 3 441 000.00 | | 2 251 000.00 |
R6 Group Income (Consolidated Net Income) | 2 251 000.00 | 3 441 000.00 | | 2 251 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | 5 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 2 227 000.00 | 3 436 000.00 | | 2 227 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 105 733.00 | | 6 625.00 | 14 105 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005 299.00 | |
I4 DECREASES Grand Total | | | 14 112 358.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 714.00 | | 2 645.00 | 71 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001 319.00 | | 3 980.00 | 14 001 319.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 81 696.00 | 4 408.00 | | 81 696.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 996.00 | 4 408.00 | | 48 996.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 710.00 | 8 540.00 | | 84 710.00 |
7C Grand total | 84 710.00 | 8 540.00 | | 84 710.00 |
UJ - Exceptional | | 8 540.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 041 330.00 | 2 041 330.00 | | 2 041 330.00 |
8B Suppliers and Related Accounts | 104 440.00 | 104 440.00 | | 104 440.00 |
8D Social Security and Other Social Organizations | 255 078.00 | 255 078.00 | | 255 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 743 256.00 | -1 743 256.00 | | -1 743 256.00 |
UX Other trade receivables | 244 499.00 | 244 499.00 | | 244 499.00 |
VG Loans with a maturity of up to one year at origin | 2 208 250.00 | 2 208 250.00 | | 2 208 250.00 |
VH Loans with a maturity of more than one year at origin | 18 565 200.00 | 12 284 902.00 | 6 114 564.00 | 18 565 200.00 |
VI Group and Associates | 1 827 429.00 | 1 827 429.00 | | 1 827 429.00 |
VJ Loans taken out during the year | 14 213 900.00 | | | 14 213 900.00 |
VK Loans repaid during the year | 2 304 762.00 | | | 2 304 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753 341.00 | 10 753 341.00 | | 10 753 341.00 |
VS Prepaid expenses | 50 535.00 | 50 535.00 | | 50 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 374.00 | 11 048 374.00 | | 11 048 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 258 471.00 | 16 978 173.00 | 6 114 564.00 | 23 258 471.00 |
