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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 217 000.00 | |
AB Establishment Expenses | 562 148.00 | 163 648.00 | 398 501.00 | 562 148.00 |
AF Concessions, Patents and Similar Rights | | | 215 000.00 | |
AJ Other Intangible Assets | | | 132 000.00 | |
AT Other tangible assets | | | 53 000.00 | |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | | 72 000.00 | |
BJ TOTAL (I) | | | 690 000.00 | |
BN Goods in progress | | | 3 353 000.00 | |
BX Customers and related accounts | | | 92 675 000.00 | |
BZ Other receivables | | | 17 702 000.00 | |
CD Marketable securities | 17 948.00 | | 17 948.00 | 17 948.00 |
CF Cash and cash equivalents | | | 32 230 000.00 | |
CH Prepaid expenses | 134 697.00 | | 134 697.00 | 134 697.00 |
CJ TOTAL (II) | | | 145 960 000.00 | |
CM Bond redemption premiums (IV) | 91 034.00 | | 91 034.00 | 91 034.00 |
CO Grand total (0 to V) | | | 146 650 000.00 | |
CU Other investments | 7 399 968.00 | 285 985.00 | 7 113 983.00 | 7 399 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 124 013.00 | 101 250.00 | | 124 013.00 |
DG Other reserves | 1 662 000.00 | 1 546 000.00 | | 1 662 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 873.00 | 302 621.00 | | 374 873.00 |
DL TOTAL (I) | 9 026 000.00 | 9 882 000.00 | | 9 026 000.00 |
DP Provisions for Risks | 4 550 000.00 | 4 761 000.00 | | 4 550 000.00 |
DQ Provisions for Expenses | 87 041.00 | | | 87 041.00 |
DR TOTAL (IV) | 4 550 000.00 | 4 761 000.00 | | 4 550 000.00 |
DT Other Bond Issues | 21 200 000.00 | 12 525 583.00 | | 21 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 842.00 | | | 2 501 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 846 000.00 | 56 216 000.00 | | 66 846 000.00 |
DX Trade payables and related accounts | 25 052 000.00 | 15 797 000.00 | | 25 052 000.00 |
DY Tax and social security liabilities | 6 519 313.00 | 5 782 149.00 | | 6 519 313.00 |
DZ Fixed asset liabilities and related accounts | 19 629.00 | 32 598.00 | | 19 629.00 |
EA Other liabilities | 34 080 000.00 | 20 644 000.00 | | 34 080 000.00 |
EB Prepaid income (2) | 927 619.00 | 967 632.00 | | 927 619.00 |
EC TOTAL (IV) | 125 978 000.00 | 92 657 000.00 | | 125 978 000.00 |
EE Grand total (I to V) | 146 650 000.00 | 113 563 000.00 | | 146 650 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 592 000.00 | 1 594 000.00 | | 592 000.00 |
P5 LIABILITIES - Reserves | 7 096 000.00 | 6 263 000.00 | | 7 096 000.00 |
P7 LIABILITIES - Retained Earnings | 7 096 000.00 | 6 263 000.00 | | 7 096 000.00 |
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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 | | | 80 151 000.00 | |
FG Production sold - services | 11 351 525.00 | | 11 351 525.00 | 11 351 525.00 |
FJ Net sales | | | 80 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 188.00 | |
FQ Other income | | | -414 000.00 | |
FR Total operating income (I) | | | 79 737 000.00 | |
FS Purchases of goods (including customs duties) | | | -71 139 000.00 | |
FW Other purchases and external expenses | | | 3 372 425.00 | |
FX Taxes, duties, and similar payments | | | -546 000.00 | |
FY Salaries and Wages | | | 1 486 650.00 | |
FZ Social Security Contributions | | | -2 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -257 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 041.00 | |
GE Other Expenses | | | -94 000.00 | |
GF Total Operating Expenses (II) | | | -74 209 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 041 903.00 | |
GO Net income from sales of marketable securities | | | 2 124.00 | |
GP Total financial income (V) | | | 4 223 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 288 070.00 | |
GR Interest and similar expenses | | | 1 963 187.00 | |
GS Negative differences of foreign exchange | | | 150 200.00 | |
GT Net expenses on sales of marketable securities | | | 29 983.00 | |
GU Total financial expenses (VI) | | | 8 431 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 877.00 | | | 79 877.00 |
HB Exceptional income from capital transactions | 166 265.00 | 70 336.00 | | 166 265.00 |
HD Total exceptional income (VII) | 246 141.00 | 70 336.00 | | 246 141.00 |
HE Exceptional expenses on management operations | 6 158.00 | 1 261 377.00 | | 6 158.00 |
HF Exceptional expenses on capital transactions | 1 106 054.00 | 68 076.00 | | 1 106 054.00 |
HH Total exceptional expenses (VIII) | 1 112 212.00 | 1 329 453.00 | | 1 112 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003 000.00 | 667 000.00 | | -3 003 000.00 |
HK Income tax | 261 000.00 | -947 000.00 | | 261 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 688 419.00 | 14 939 879.00 | | 16 688 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 313 546.00 | 14 637 258.00 | | 16 313 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 873.00 | 302 621.00 | | 374 873.00 |
HP References: Equipment leasing | 55 659.00 | 40 011.00 | | 55 659.00 |
R4 Income statement - Result for the financial year | 120 000.00 | 120 000.00 | | 120 000.00 |
R5 Net income of consolidated companies | 1 244 000.00 | 1 713 000.00 | | 1 244 000.00 |
R6 Group Income (Consolidated Net Income) | 1 364 000.00 | 1 691 000.00 | | 1 364 000.00 |
R7 Share of minority interests (Non-group income) | -772 000.00 | -97 000.00 | | -772 000.00 |
R8 Net income, group share (parent company share) | 592 000.00 | 1 594 000.00 | | 592 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 162 090.00 | 178 836.00 | | 162 090.00 |
PE DEPRECIATION Total including other intangible assets | 101 286.00 | 166 284.00 | | 101 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 804.00 | 12 552.00 | | 60 804.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 041.00 | | |
7C Grand total | | 87 041.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 722 572.00 | 24 722 572.00 | | 24 722 572.00 |
8B Suppliers and Related Accounts | 1 188 557.00 | 1 188 557.00 | | 1 188 557.00 |
8D Social Security and Other Social Organizations | 6 519 313.00 | 6 519 313.00 | | 6 519 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 511.00 | 1 386 511.00 | | 1 386 511.00 |
8L Deferred income | 927 619.00 | 927 619.00 | | 927 619.00 |
UT Other financial assets | 1 016 263.00 | | 1 016 263.00 | 1 016 263.00 |
VG Loans with a maturity of up to one year at origin | 25 284 548.00 | 14 552 756.00 | 10 731 792.00 | 25 284 548.00 |
VS Prepaid expenses | 56 637 341.00 | 56 637 341.00 | | 56 637 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 653 604.00 | 56 637 341.00 | 1 016 263.00 | 57 653 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 048 749.00 | 49 316 957.00 | 10 731 792.00 | 60 048 749.00 |
