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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 899 000.00 | 636 000.00 | 263 000.00 | 899 000.00 |
AF Concessions, Patents and Similar Rights | 166 514.00 | 139 676.00 | 26 837.00 | 166 514.00 |
AJ Other Intangible Assets | 917 000.00 | 332 000.00 | 585 000.00 | 917 000.00 |
AP Buildings | 653 939.00 | 605 523.00 | 48 416.00 | 653 939.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 29 314 000.00 | 19 387 000.00 | 9 927 000.00 | 29 314 000.00 |
BD Other fixed assets | 270 619.00 | | 270 619.00 | 270 619.00 |
BH Other financial assets | 767 000.00 | | 767 000.00 | 767 000.00 |
BJ TOTAL (I) | 31 897 000.00 | 20 355 000.00 | 11 542 000.00 | 31 897 000.00 |
BL Raw materials, supplies | 1 754 000.00 | | 1 754 000.00 | 1 754 000.00 |
BX Customers and related accounts | 18 350 000.00 | 671 000.00 | 17 679 000.00 | 18 350 000.00 |
BZ Other receivables | 5 285 000.00 | 160 000.00 | 5 125 000.00 | 5 285 000.00 |
CD Marketable securities | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
CF Cash and cash equivalents | 16 046 000.00 | | 16 046 000.00 | 16 046 000.00 |
CH Prepaid expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 42 969 000.00 | 831 000.00 | 42 138 000.00 | 42 969 000.00 |
CO Grand total (0 to V) | 74 866 000.00 | 21 186 000.00 | 53 680 000.00 | 74 866 000.00 |
CU Other investments | 8 791 157.00 | 3 114 172.00 | 5 676 985.00 | 8 791 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 000.00 | 2 037 000.00 | | 2 039 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 286 000.00 | 10 412 000.00 | | 10 286 000.00 |
DH Retained earnings | 1 113.00 | | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 589.00 | 2 642 685.00 | | 661 589.00 |
DL TOTAL (I) | 12 726 000.00 | 12 825 000.00 | | 12 726 000.00 |
DP Provisions for Risks | 1 047 000.00 | 865 000.00 | | 1 047 000.00 |
DR TOTAL (IV) | 1 047 000.00 | 865 000.00 | | 1 047 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 931.00 | 3 042 731.00 | | 2 317 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 794 000.00 | 10 351 000.00 | | 20 794 000.00 |
DX Trade payables and related accounts | 9 579 000.00 | 12 279 000.00 | | 9 579 000.00 |
DY Tax and social security liabilities | 533 211.00 | 520 301.00 | | 533 211.00 |
DZ Fixed asset liabilities and related accounts | | 13 326.00 | | |
EA Other liabilities | 8 625 000.00 | 7 968 000.00 | | 8 625 000.00 |
EB Prepaid income (2) | 906 000.00 | 1 780 000.00 | | 906 000.00 |
EC TOTAL (IV) | 39 904 000.00 | 32 378 000.00 | | 39 904 000.00 |
EE Grand total (I to V) | 53 680 000.00 | 46 082 000.00 | | 53 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 389 000.00 | 364 000.00 | | 389 000.00 |
P5 LIABILITIES - Reserves | 5 000.00 | 14 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 14 000.00 | | 5 000.00 |
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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 | | | 78 267 000.00 | |
FG Production sold - services | 3 238 709.00 | | 3 238 709.00 | 3 238 709.00 |
FJ Net sales | | | 78 267 000.00 | |
FM Inventory production | | | 62 000.00 | |
FO Operating subsidies | | | 141 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 000.00 | |
FQ Other income | | | 595 000.00 | |
FR Total operating income (I) | | | 80 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 098 000.00 | |
FU Purchases of raw materials and other supplies | | | -44 861.00 | |
FW Other purchases and external expenses | | | 27 307 000.00 | |
FX Taxes, duties, and similar payments | | | 1 399 000.00 | |
FY Salaries and Wages | | | 27 844 000.00 | |
FZ Social Security Contributions | | | 490 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 79 864 000.00 | |
GG - OPERATING RESULT (I - II) | | | 274 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 919.00 | |
GL Other interest and similar income | | | 499 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 531 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 422 549.00 | |
GU Total financial expenses (VI) | | | 822 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 137.00 | 34 982.00 | | 113 137.00 |
HD Total exceptional income (VII) | 113 137.00 | 34 982.00 | | 113 137.00 |
HE Exceptional expenses on management operations | 35.00 | 100 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 66 503.00 | 118 001.00 | | 66 503.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 91 538.00 | 218 001.00 | | 91 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 000.00 | -532 000.00 | | 323 000.00 |
HK Income tax | -112 000.00 | -152 000.00 | | -112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 521.00 | 7 124 455.00 | | 4 969 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 933.00 | 4 481 770.00 | | 4 307 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 589.00 | 2 642 685.00 | | 661 589.00 |
R5 Net income of consolidated companies | 389 000.00 | 361 000.00 | | 389 000.00 |
R6 Group Income (Consolidated Net Income) | 389 000.00 | 361 000.00 | | 389 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 3 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 389 000.00 | 364 000.00 | | 389 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 094 076.00 | | 747 857.00 | 10 094 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 219.00 | 9 141 411.00 | |
I4 DECREASES Grand Total | | 461 021.00 | 10 380 912.00 | |
IO DECREASES Total including other intangible assets | | | 166 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 802.00 | 1 072 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 514.00 | | | 166 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 189.00 | | 69 600.00 | 1 362 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565 373.00 | | 678 257.00 | 8 565 373.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 162 114.00 | 128 718.00 | 292 299.00 | 1 162 114.00 |
PE DEPRECIATION Total including other intangible assets | 118 816.00 | 20 859.00 | | 118 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 297.00 | 107 859.00 | 292 299.00 | 1 043 297.00 |
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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 | | 25 000.00 | | |
7B Total provisions for depreciation | 2 714 172.00 | 400 000.00 | | 2 714 172.00 |
7C Grand total | 2 714 172.00 | 425 000.00 | | 2 714 172.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 214 650.00 | 214 650.00 | | 214 650.00 |
8C Staff and Related Accounts | 123 457.00 | 123 457.00 | | 123 457.00 |
8D Social Security and Other Social Organizations | 119 554.00 | 119 554.00 | | 119 554.00 |
8E Income Taxes | 84 461.00 | 84 461.00 | | 84 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 874.00 | 343 874.00 | | 343 874.00 |
UT Other financial assets | 79 635.00 | 79 635.00 | | 79 635.00 |
UX Other trade receivables | 997 521.00 | 997 521.00 | | 997 521.00 |
VB VAT | 32 890.00 | 32 890.00 | | 32 890.00 |
VC Group and associates | 9 750 203.00 | 9 750 203.00 | | 9 750 203.00 |
VH Loans with a maturity of more than one year at origin | 2 317 931.00 | 300 749.00 | 2 017 182.00 | 2 317 931.00 |
VI Group and Associates | 4 594 681.00 | 4 594 681.00 | | 4 594 681.00 |
VM Income taxes | 1 636 564.00 | 1 636 564.00 | | 1 636 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 685.00 | 30 685.00 | | 30 685.00 |
VS Prepaid expenses | 50 728.00 | 50 728.00 | | 50 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 578 225.00 | 12 578 225.00 | | 12 578 225.00 |
VW VAT | 193 583.00 | 193 583.00 | | 193 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 347.00 | 5 987 165.00 | 2 017 182.00 | 8 004 347.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
