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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 901 000.00 | |
AF Concessions, Patents and Similar Rights | 1 225 000.00 | 1 130 000.00 | 94 000.00 | 1 225 000.00 |
AJ Other Intangible Assets | | | 13 217 000.00 | |
AP Buildings | 830 000.00 | 240 000.00 | 590 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 36 000.00 | 5 000.00 | 40 000.00 |
AT Other tangible assets | | | 1 924 000.00 | |
AV Fixed assets in progress | 745 000.00 | | 745 000.00 | 745 000.00 |
BB Receivables related to investments | 8 580 000.00 | | 8 580 000.00 | 8 580 000.00 |
BH Other financial assets | | | 4 091 000.00 | |
BJ TOTAL (I) | | | 26 133 000.00 | |
BL Raw materials, supplies | | | 19 526 000.00 | |
BT Goods | 8 968 000.00 | 454 000.00 | 8 514 000.00 | 8 968 000.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | | | 9 793 000.00 | |
BZ Other receivables | | | 7 135 000.00 | |
CD Marketable securities | 1 540 000.00 | 201 000.00 | 1 339 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | | | 23 468 000.00 | |
CH Prepaid expenses | 178 000.00 | | 178 000.00 | 178 000.00 |
CJ TOTAL (II) | | | 59 922 000.00 | |
CN Currency translation adjustments (V) | 857 000.00 | | 857 000.00 | 857 000.00 |
CO Grand total (0 to V) | | | 86 055 000.00 | |
CU Other investments | 11 392 000.00 | | 11 392 000.00 | 11 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 27 725 000.00 | 25 259 000.00 | | 27 725 000.00 |
DH Retained earnings | 26 670 000.00 | 22 977 000.00 | | 26 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 000.00 | 3 693 000.00 | | 74 000.00 |
DK Regulated provisions | 180 000.00 | 180 000.00 | | 180 000.00 |
DL TOTAL (I) | 31 752 000.00 | 29 252 000.00 | | 31 752 000.00 |
DP Provisions for Risks | 1 328 000.00 | 1 485 000.00 | | 1 328 000.00 |
DR TOTAL (IV) | 2 866 000.00 | 3 365 000.00 | | 2 866 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 749 000.00 | 10 162 000.00 | | 18 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 254 000.00 | 12 591 000.00 | | 21 254 000.00 |
DW Advances and down payments received on current orders | 7 000.00 | 51 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 9 539 000.00 | 16 003 000.00 | | 9 539 000.00 |
DY Tax and social security liabilities | 453 000.00 | 247 000.00 | | 453 000.00 |
EA Other liabilities | 19 215 000.00 | 21 454 000.00 | | 19 215 000.00 |
EB Prepaid income (2) | 531 000.00 | 462 000.00 | | 531 000.00 |
EC TOTAL (IV) | 51 182 000.00 | 391 224 000.00 | | 51 182 000.00 |
ED (V) | 40 000.00 | 361 000.00 | | 40 000.00 |
EE Grand total (I to V) | 86 055 000.00 | 83 644 000.00 | | 86 055 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 026 000.00 | 2 993 000.00 | | 3 026 000.00 |
P5 LIABILITIES - Reserves | 255 000.00 | 194 000.00 | | 255 000.00 |
P7 LIABILITIES - Retained Earnings | 255 000.00 | 194 000.00 | | 255 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 538 000.00 | 1 880 000.00 | | 1 538 000.00 |
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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 | | | 87 243 000.00 | |
FG Production sold - services | 722 000.00 | 344 000.00 | 862 000.00 | 722 000.00 |
FJ Net sales | | | 87 243 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 000.00 | |
FQ Other income | | | 39 502 000.00 | |
FR Total operating income (I) | | | 126 745 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 727 000.00 | |
FT Inventory change (goods) | | | 1 288 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 468 000.00 | |
FX Taxes, duties, and similar payments | | | 437 000.00 | |
FY Salaries and Wages | | | 3 526 000.00 | |
FZ Social Security Contributions | | | 19 524 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629 000.00 | |
GB Operating Expenses - Provisions | | | 739 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056 000.00 | |
GE Other Expenses | | | 723 000.00 | |
GF Total Operating Expenses (II) | | | 40 831 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 000.00 | |
GL Other interest and similar income | | | 5 621 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 621 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 000.00 | |
GR Interest and similar expenses | | | 1 879 000.00 | |
GS Negative differences of foreign exchange | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 1 879 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 22 000.00 | 33 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 56 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | 73 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 75 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -19 000.00 | | -13 000.00 |
HK Income tax | 209 000.00 | 1 844 000.00 | | 209 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 128 000.00 | 62 373 000.00 | | 41 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 053 000.00 | 56 920 000.00 | | 41 053 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 000.00 | 3 693 000.00 | | 74 000.00 |
HP References: Equipment leasing | 82 000.00 | 60 000.00 | | 82 000.00 |
HQ References: Real Estate Leasing | 3 026 000.00 | 2 993 000.00 | | 3 026 000.00 |
R6 Group Income (Consolidated Net Income) | 3 108 000.00 | 30 531 000.00 | | 3 108 000.00 |
R8 Net income, group share (parent company share) | 3 108 000.00 | 3 053 000.00 | | 3 108 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 062 000.00 | | 2 845 000.00 | 21 062 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 000.00 | 20 426 000.00 | |
I4 DECREASES Grand Total | | 191 000.00 | 23 715 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 030 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | 18 000.00 | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 000.00 | | 735 000.00 | 1 316 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496 000.00 | | 2 091 000.00 | 18 496 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 445 000.00 | 241 000.00 | 30 000.00 | 1 445 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 037 000.00 | 101 000.00 | 7 000.00 | 1 037 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 000.00 | 140 000.00 | 20 000.00 | 406 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 000.00 | | | 180 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 321 000.00 | 1 059 000.00 | 321 000.00 | 321 000.00 |
7C Grand total | 501 000.00 | 1 059 000.00 | 321 000.00 | 501 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 6 609 000.00 | 6 540 000.00 | 69 000.00 | 6 609 000.00 |
8C Staff and Related Accounts | 347 000.00 | 347 000.00 | | 347 000.00 |
8D Social Security and Other Social Organizations | 402 000.00 | 402 000.00 | | 402 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 000.00 | 193 000.00 | | 193 000.00 |
8L Deferred income | 531 000.00 | 240 000.00 | 291 000.00 | 531 000.00 |
UP Loans | 8 580 000.00 | | 8 580 000.00 | 8 580 000.00 |
UT Other financial assets | 455 000.00 | | 455 000.00 | 455 000.00 |
UX Other trade receivables | 8 755 000.00 | 8 755 000.00 | | 8 755 000.00 |
UY Staff and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
VA Doubtful or disputed receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 18 745 000.00 | 2 655 000.00 | 15 964 000.00 | 18 745 000.00 |
VJ Loans taken out during the year | 11 200 000.00 | | | 11 200 000.00 |
VK Loans repaid during the year | 2 613 000.00 | | | 2 613 000.00 |
VM Income taxes | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
VP Miscellaneous | 295 000.00 | 295 000.00 | | 295 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 000.00 | 99 000.00 | | 99 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 163 000.00 | 3 000.00 | 165 000.00 |
VS Prepaid expenses | 178 000.00 | 178 000.00 | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 999 000.00 | 10 943 000.00 | 9 056 000.00 | 19 999 000.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 004.00 | 10 554 000.00 | 16 324 000.00 | 27 004.00 |
