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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 | 128 000.00 | 61 000.00 | 66 000.00 | 128 000.00 |
AH Goodwill | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
AN Land | 403 000.00 | 163 000.00 | 240 000.00 | 403 000.00 |
AP Buildings | 10 649 000.00 | 4 920 000.00 | 5 729 000.00 | 10 649 000.00 |
AR Technical installations, industrial equipment and tools | 9 882 000.00 | 4 298 000.00 | 5 584 000.00 | 9 882 000.00 |
AT Other tangible assets | 504 000.00 | 287 000.00 | 217 000.00 | 504 000.00 |
AV Fixed assets in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 437 000.00 | | 437 000.00 | 437 000.00 |
BJ TOTAL (I) | 23 223 000.00 | 9 729 000.00 | 13 494 000.00 | 23 223 000.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 5 559 000.00 | 3 000.00 | 5 556 000.00 | 5 559 000.00 |
BZ Other receivables | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
CF Cash and cash equivalents | 5 911 000.00 | | 5 911 000.00 | 5 911 000.00 |
CH Prepaid expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 12 733 000.00 | 3 000.00 | 12 730 000.00 | 12 733 000.00 |
CO Grand total (0 to V) | 35 956 000.00 | 9 732 000.00 | 26 224 000.00 | 35 956 000.00 |
CU Other investments | 5 483 930.00 | | 5 483 930.00 | 5 483 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 473 000.00 | 5 808 000.00 | | 6 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 981.00 | | | 757 981.00 |
DJ Investment subsidies | 38 000.00 | 30 000.00 | | 38 000.00 |
DK Regulated provisions | 360 106.00 | | | 360 106.00 |
DL TOTAL (I) | 9 705 000.00 | 8 688 000.00 | | 9 705 000.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DQ Provisions for Expenses | 330 000.00 | 269 000.00 | | 330 000.00 |
DR TOTAL (IV) | 1 217 000.00 | 1 407 000.00 | | 1 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 732 000.00 | 6 755 000.00 | | 7 732 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 500.00 | | | 1 260 500.00 |
DX Trade payables and related accounts | 2 707 000.00 | 2 452 000.00 | | 2 707 000.00 |
DY Tax and social security liabilities | 4 532 000.00 | 4 198 000.00 | | 4 532 000.00 |
DZ Fixed asset liabilities and related accounts | 36 043.00 | | | 36 043.00 |
EA Other liabilities | 331 000.00 | 327 000.00 | | 331 000.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 30 273 000.00 | 27 140 000.00 | | 30 273 000.00 |
EE Grand total (I to V) | 26 224 000.00 | 23 830 000.00 | | 26 224 000.00 |
EG Accrued income and payables due within one year | 4 337 412.00 | | | 4 337 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 196 000.00 | 850 000.00 | | 1 196 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 806 000.00 | 1 138 000.00 | | 806 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 285 000.00 | |
FJ Net sales | | | 37 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 211 000.00 | |
FR Total operating income (I) | | | 38 501 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 352 000.00 | |
FW Other purchases and external expenses | | | 13 285 000.00 | |
FX Taxes, duties, and similar payments | | | 664 000.00 | |
FY Salaries and Wages | | | 11 527 000.00 | |
FZ Social Security Contributions | | | 3 352 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 000.00 | |
GE Other Expenses | | | 264 000.00 | |
GF Total Operating Expenses (II) | | | 37 086 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 000.00 | |
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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 |
HA Exceptional income from management transactions | 297 000.00 | 303 000.00 | | 297 000.00 |
HB Exceptional income from capital transactions | 188 000.00 | 1 454 000.00 | | 188 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 485 000.00 | 1 779 000.00 | | 485 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 163 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | 1 155 000.00 | | 225 000.00 |
HG Exceptional depreciation and provisions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 316 000.00 | 1 317 000.00 | | 316 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 000.00 | 462 000.00 | | 169 000.00 |
HJ Employee participation in company results | 69 000.00 | 27 000.00 | | 69 000.00 |
HK Income tax | 529 000.00 | 446 000.00 | | 529 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 310.00 | | | 3 035 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 328.00 | | | 2 277 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 981.00 | | | 757 981.00 |
HP References: Equipment leasing | 88 011.00 | | | 88 011.00 |
R1 Income Statement - Premiums - Earned Contributions | -259 000.00 | -277 000.00 | | -259 000.00 |
R5 Net income of consolidated companies | 1 195 000.00 | 850 000.00 | | 1 195 000.00 |
R6 Group Income (Consolidated Net Income) | 1 195 000.00 | 850 000.00 | | 1 195 000.00 |
R8 Net income, group share (parent company share) | 1 195 000.00 | 850 000.00 | | 1 195 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 934 907.00 | | 3 970 293.00 | 17 934 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807 348.00 | |
I4 DECREASES Grand Total | 2 157 355.00 | 1 485 227.00 | 18 232 568.00 | 2 157 355.00 |
IO DECREASES Total including other intangible assets | | | 12 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 157 355.00 | 1 485 227.00 | 12 412 595.00 | 2 157 355.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 097 559.00 | | 3 957 669.00 | 12 097 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837 348.00 | | | 5 837 348.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 843 997.00 | 997 403.00 | 1 434 960.00 | 5 843 997.00 |
PE DEPRECIATION Total including other intangible assets | | 1 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843 997.00 | 995 685.00 | 1 434 960.00 | 5 843 997.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 042.00 | 57 064.00 | | 303 042.00 |
7C Grand total | 303 042.00 | 57 064.00 | | 303 042.00 |
UJ - Exceptional | | 57 064.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 1 562 933.00 | 1 562 933.00 | | 1 562 933.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 005.00 | 40 005.00 | | 40 005.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 19 726.00 | 19 728.00 | | 19 726.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VC Group and associates | 1 344 702.00 | 1 344 702.00 | | 1 344 702.00 |
VH Loans with a maturity of more than one year at origin | 5 857 668.00 | 1 446 222.00 | 3 541 455.00 | 5 857 668.00 |
VI Group and Associates | 1 140 500.00 | 1 140 500.00 | | 1 140 500.00 |
VJ Loans taken out during the year | 1 444 260.00 | | | 1 444 260.00 |
VK Loans repaid during the year | 1 480 952.00 | | | 1 480 952.00 |
VM Income taxes | 53 081.00 | 35 672.00 | 17 409.00 | 53 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 803.00 | 551 803.00 | | 551 803.00 |
VS Prepaid expenses | 43 336.00 | 43 336.00 | | 43 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 301.00 | 2 003 892.00 | 317 409.00 | 2 321 301.00 |
VW VAT | 77 827.00 | 77 827.00 | | 77 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 868 858.00 | 4 337 412.00 | 3 541 455.00 | 8 868 858.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 736.00 | | | 7 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 541.00 | | | 201 541.00 |
ST Other accounts | 186 235.00 | | | 186 235.00 |
XQ Rental, rental and co-ownership charges | 41 477.00 | | | 41 477.00 |
YW Business tax | 35 349.00 | | | 35 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 085.00 | | | 43 085.00 |
YY Amount of VAT collected | 519 024.00 | | | 519 024.00 |
YZ Total deductible VAT on goods and services | 82 326.00 | | | 82 326.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 252.00 | | | 429 252.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
