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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 862 000.00 | |
AL Advances and down payments on intangible assets. | 8 871 000.00 | 1 213 000.00 | 7 658 000.00 | 8 871 000.00 |
AN Land | 1 206 000.00 | 136 000.00 | 1 070 000.00 | 1 206 000.00 |
AP Buildings | 2 213 000.00 | 1 849 000.00 | 365 000.00 | 2 213 000.00 |
AR Technical installations, industrial equipment and tools | 1 812 000.00 | 1 227 000.00 | 586 000.00 | 1 812 000.00 |
AT Other tangible assets | | | 162 721 000.00 | |
BF Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 3 539 000.00 | 2 819 000.00 | 720 000.00 | 3 539 000.00 |
BJ TOTAL (I) | 238 481 000.00 | 124 696 000.00 | 113 786 000.00 | 238 481 000.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 159 000.00 | 159 000.00 | 1 000.00 | 159 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
BZ Other receivables | 100 891 000.00 | | 100 891 000.00 | 100 891 000.00 |
CF Cash and cash equivalents | 24 565 000.00 | | 24 565 000.00 | 24 565 000.00 |
CH Prepaid expenses | 320 000.00 | | 320 000.00 | 320 000.00 |
CJ TOTAL (II) | 128 358 000.00 | 159 000.00 | 128 199 000.00 | 128 358 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 367 320 000.00 | 124 854 000.00 | 242 466 000.00 | 367 320 000.00 |
CS Evaluated investments - equity method | 220 720 000.00 | 117 452 000.00 | 103 268 000.00 | 220 720 000.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
CW Deferred expenses or loan issuance costs | 476 000.00 | | 476 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 000.00 | 60 800 000.00 | | 60 800 000.00 |
DD Legal reserve (1) | 3 683 000.00 | 3 678 000.00 | | 3 683 000.00 |
DG Other reserves | 28 478 000.00 | 5 838 000.00 | | 28 478 000.00 |
DH Retained earnings | 13 161 000.00 | 13 066 000.00 | | 13 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 000.00 | 100 000.00 | | 2 349 000.00 |
DK Regulated provisions | 76 000.00 | 89 000.00 | | 76 000.00 |
DL TOTAL (I) | 108 547 000.00 | 83 570 000.00 | | 108 547 000.00 |
DM Proceeds from equity securities issues | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DO TOTAL (II) | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DP Provisions for Risks | 15 000.00 | 11 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 11 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 124 000.00 | 87 349 000.00 | | 106 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334 000.00 | 11 100 000.00 | | 13 334 000.00 |
DX Trade payables and related accounts | 985 000.00 | 1 386 000.00 | | 985 000.00 |
DY Tax and social security liabilities | 1 378 000.00 | 935 000.00 | | 1 378 000.00 |
EA Other liabilities | 32 000.00 | 22 879 000.00 | | 32 000.00 |
EC TOTAL (IV) | 121 852 000.00 | 123 649 000.00 | | 121 852 000.00 |
EE Grand total (I to V) | 242 466 000.00 | 219 283 000.00 | | 242 466 000.00 |
P1 LIABILITIES - Equity | -3 042 000.00 | -2 863 000.00 | | -3 042 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 255 000.00 | 9 741 000.00 | | 8 255 000.00 |
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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 | | | 358 836 000.00 | |
FG Production sold - services | | | 8 385 000.00 | |
FJ Net sales | | | 8 385 000.00 | |
FM Inventory production | | | 4 822 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 000.00 | |
FQ Other income | | | 3 001 000.00 | |
FR Total operating income (I) | | | 9 679 000.00 | |
FS Purchases of goods (including customs duties) | | | 174 578 000.00 | |
FW Other purchases and external expenses | | | 3 449 000.00 | |
FX Taxes, duties, and similar payments | | | 212 000.00 | |
FY Salaries and Wages | | | 3 358 000.00 | |
FZ Social Security Contributions | | | 1 621 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 000.00 | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 9 706 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 822 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 000.00 | |
GP Total financial income (V) | | | 3 406 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 843 000.00 | |
GU Total financial expenses (VI) | | | 2 843 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 26 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 31 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 42 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 234 000.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 6 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 282 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -251 000.00 | | 7 000.00 |
HJ Employee participation in company results | 23 000.00 | 5 000.00 | | 23 000.00 |
HK Income tax | -1 830 000.00 | | | -1 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 103 000.00 | 19 456 000.00 | | 13 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753 000.00 | 19 356 000.00 | | 10 753 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 000.00 | 100 000.00 | | 2 349 000.00 |
R8 Net income, group share (parent company share) | 8 255 000.00 | 9 741 000.00 | | 8 255 000.00 |
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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 | 10 990 000.00 | | 3 112 000.00 | 10 990 000.00 |
I4 DECREASES Grand Total | | | 14 103 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 871 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 127 000.00 | | 2 744 000.00 | 6 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 000.00 | | 368 000.00 | 4 863 000.00 |
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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 | 3 645 000.00 | 780 000.00 | | 3 645 000.00 |
PE DEPRECIATION Total including other intangible assets | 758 000.00 | 455 000.00 | | 758 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 000.00 | 325 000.00 | | 2 887 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 106 124 000.00 | 28 216 000.00 | 77 658 000.00 | 106 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 124 000.00 | 28 216 000.00 | 77 658 000.00 | 106 124 000.00 |
