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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 | 42 828.00 | 39 114.00 | 3 714.00 | 42 828.00 |
AJ Other Intangible Assets | 642 000.00 | 79 000.00 | 563 000.00 | 642 000.00 |
AT Other tangible assets | 24 162 000.00 | 9 171 000.00 | 14 992 000.00 | 24 162 000.00 |
BH Other financial assets | 456 000.00 | | 456 000.00 | 456 000.00 |
BJ TOTAL (I) | 25 261 000.00 | 9 249 000.00 | 16 011 000.00 | 25 261 000.00 |
BN Goods in progress | 41 330 000.00 | 645 000.00 | 40 685 000.00 | 41 330 000.00 |
BV Advances and down payments on orders | 3 421 000.00 | | 3 421 000.00 | 3 421 000.00 |
BX Customers and related accounts | 17 814 000.00 | 574 000.00 | 17 241 000.00 | 17 814 000.00 |
BZ Other receivables | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
CF Cash and cash equivalents | 4 735 000.00 | | 4 735 000.00 | 4 735 000.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 69 709 000.00 | 1 218 000.00 | 68 491 000.00 | 69 709 000.00 |
CO Grand total (0 to V) | 94 970 000.00 | 10 467 000.00 | 84 503 000.00 | 94 970 000.00 |
CU Other investments | 6 939 388.00 | | 6 939 388.00 | 6 939 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 77 510.00 | 77 510.00 | | 77 510.00 |
DE Statutory or contractual reserves | | 3 217 172.00 | | |
DG Other reserves | 12 299 000.00 | 10 620 000.00 | | 12 299 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 508.00 | 1 329 101.00 | | 272 508.00 |
DL TOTAL (I) | 15 530 000.00 | 13 314 000.00 | | 15 530 000.00 |
DP Provisions for Risks | 392 000.00 | 324 000.00 | | 392 000.00 |
DR TOTAL (IV) | 659 000.00 | 550 000.00 | | 659 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 829.00 | 2 777 196.00 | | 2 504 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007 000.00 | 14 837 000.00 | | 14 007 000.00 |
DW Advances and down payments received on current orders | 823 000.00 | 770 000.00 | | 823 000.00 |
DX Trade payables and related accounts | 44 659 000.00 | 53 618 000.00 | | 44 659 000.00 |
DY Tax and social security liabilities | 1 208 590.00 | 835 213.00 | | 1 208 590.00 |
EA Other liabilities | 8 758 000.00 | 7 677 000.00 | | 8 758 000.00 |
EC TOTAL (IV) | 68 247 000.00 | 76 902 000.00 | | 68 247 000.00 |
EE Grand total (I to V) | 84 503 000.00 | 90 799 000.00 | | 84 503 000.00 |
EG Accrued income and payables due within one year | 10 948 884.00 | 12 198 751.00 | | 10 948 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203 797.00 | 2 275 503.00 | | 2 203 797.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 456 000.00 | 1 919 000.00 | | 2 456 000.00 |
P5 LIABILITIES - Reserves | 65 000.00 | 33 000.00 | | 65 000.00 |
P7 LIABILITIES - Retained Earnings | 65 000.00 | 33 000.00 | | 65 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 267 000.00 | 226 000.00 | | 267 000.00 |
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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 | | | 170 145 000.00 | |
FG Production sold - services | 2 883 411.00 | | 2 883 411.00 | 2 883 411.00 |
FJ Net sales | | | 170 145 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 809.00 | |
FQ Other income | | | 882 000.00 | |
FR Total operating income (I) | | | 171 027 000.00 | |
FS Purchases of goods (including customs duties) | | | 143 814 000.00 | |
FW Other purchases and external expenses | | | 5 208 000.00 | |
FX Taxes, duties, and similar payments | | | 1 089 000.00 | |
FY Salaries and Wages | | | 15 959 000.00 | |
FZ Social Security Contributions | | | 712 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 000.00 | |
GE Other Expenses | | | 22 484.00 | |
GF Total Operating Expenses (II) | | | 167 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 481.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 449 496.00 | |
GR Interest and similar expenses | | | 11 325.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 201.00 | 9 803.00 | | 35 201.00 |
HB Exceptional income from capital transactions | | 4 231.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 35 201.00 | 17 034.00 | | 35 201.00 |
HE Exceptional expenses on management operations | 1 218.00 | 15 041.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 153 200.00 | 8 968.00 | | 153 200.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 164 418.00 | 24 009.00 | | 164 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | -339 000.00 | | 31 000.00 |
HK Income tax | -918 000.00 | -857 000.00 | | -918 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 988.00 | 4 423 278.00 | | 3 424 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 480.00 | 3 094 178.00 | | 3 152 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 508.00 | 1 329 101.00 | | 272 508.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 000.00 | -23 000.00 | | -41 000.00 |
R4 Income statement - Result for the financial year | 88 000.00 | 49 000.00 | | 88 000.00 |
R5 Net income of consolidated companies | 2 399 000.00 | 1 848 000.00 | | 2 399 000.00 |
R6 Group Income (Consolidated Net Income) | 2 487 000.00 | 1 897 000.00 | | 2 487 000.00 |
R7 Share of minority interests (Non-group income) | 31 000.00 | -22 000.00 | | 31 000.00 |
R8 Net income, group share (parent company share) | 2 456 000.00 | 1 919 000.00 | | 2 456 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 205 989.00 | | 6 428.00 | 7 205 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 6 989 908.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 7 062 417.00 | |
IO DECREASES Total including other intangible assets | | | 42 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 828.00 | | | 42 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 643.00 | | 5 038.00 | 24 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138 518.00 | | 1 390.00 | 7 138 518.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 057.00 | 6 592.00 | | 54 057.00 |
PE DEPRECIATION Total including other intangible assets | 38 164.00 | 950.00 | | 38 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893.00 | 5 642.00 | | 15 893.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 10 000.00 | 150 000.00 | 150 000.00 |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 378.00 | 76 378.00 | | 76 378.00 |
8C Staff and Related Accounts | 263 072.00 | 263 072.00 | | 263 072.00 |
8D Social Security and Other Social Organizations | 300 485.00 | 300 485.00 | | 300 485.00 |
8E Income Taxes | 277 204.00 | 277 204.00 | | 277 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 965.00 | 666 965.00 | | 666 965.00 |
UT Other financial assets | 50 520.00 | | 50 520.00 | 50 520.00 |
UX Other trade receivables | 1 678 164.00 | 1 678 164.00 | | 1 678 164.00 |
UZ Social Security, other social security organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
VB VAT | 123 353.00 | 123 353.00 | | 123 353.00 |
VC Group and associates | 5 628 905.00 | 5 628 905.00 | | 5 628 905.00 |
VG Loans with a maturity of up to one year at origin | 2 204 829.00 | 2 204 829.00 | | 2 204 829.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
VI Group and Associates | 6 592 121.00 | 6 592 121.00 | | 6 592 121.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 7 657.00 | 7 657.00 | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 864.00 | 46 864.00 | | 46 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528 193.00 | 7 477 673.00 | 50 520.00 | 7 528 193.00 |
VW VAT | 320 966.00 | 320 966.00 | | 320 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 048 884.00 | 10 948 884.00 | 100 000.00 | 11 048 884.00 |
