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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AJ Other Intangible Assets | 167 000.00 | 21 000.00 | 146 000.00 | 167 000.00 |
AN Land | 501 000.00 | 67 000.00 | 434 000.00 | 501 000.00 |
AP Buildings | 3 008 000.00 | 1 032 000.00 | 1 976 000.00 | 3 008 000.00 |
AR Technical installations, industrial equipment and tools | 71 343 000.00 | 40 159 000.00 | 31 184 000.00 | 71 343 000.00 |
AT Other tangible assets | 17 838 000.00 | 12 952 000.00 | 4 886 000.00 | 17 838 000.00 |
AX Advances and down payments | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 94 390 000.00 | 54 231 000.00 | 40 159 000.00 | 94 390 000.00 |
BL Raw materials, supplies | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
BN Goods in progress | 5 181 000.00 | 251 000.00 | 4 930 000.00 | 5 181 000.00 |
BR Intermediate and finished products | 2 390 000.00 | 218 000.00 | 2 172 000.00 | 2 390 000.00 |
BV Advances and down payments on orders | 668 000.00 | | 668 000.00 | 668 000.00 |
BX Customers and related accounts | 24 557 000.00 | | 24 557 000.00 | 24 557 000.00 |
BZ Other receivables | 9 852 000.00 | | 9 852 000.00 | 9 852 000.00 |
CD Marketable securities | 1 003 000.00 | 36 000.00 | 967 000.00 | 1 003 000.00 |
CF Cash and cash equivalents | 19 621 000.00 | | 19 621 000.00 | 19 621 000.00 |
CH Prepaid expenses | 309 000.00 | | 309 000.00 | 309 000.00 |
CJ TOTAL (II) | 67 641 000.00 | 505 000.00 | 67 136 000.00 | 67 641 000.00 |
CO Grand total (0 to V) | 162 031 000.00 | 54 736 000.00 | 107 295 000.00 | 162 031 000.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 065 000.00 | 19 445 000.00 | | 20 065 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 328 000.00 | | 329 000.00 |
DD Legal reserve (1) | 54 615.00 | | | 54 615.00 |
DH Retained earnings | -1 572 000.00 | -4 495 000.00 | | -1 572 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 886.00 | | | 2 936 886.00 |
DL TOTAL (I) | 20 567 000.00 | 18 445 000.00 | | 20 567 000.00 |
DP Provisions for Risks | 1 888 000.00 | 1 643 000.00 | | 1 888 000.00 |
DR TOTAL (IV) | 4 775 000.00 | 4 978 000.00 | | 4 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 623 000.00 | 30 407 000.00 | | 37 623 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 409.00 | | | 1 548 409.00 |
DW Advances and down payments received on current orders | 837 000.00 | 2 424 000.00 | | 837 000.00 |
DX Trade payables and related accounts | 18 593 000.00 | 16 393 000.00 | | 18 593 000.00 |
DY Tax and social security liabilities | 11 598 000.00 | 10 552 000.00 | | 11 598 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 701 000.00 | | 12 000.00 |
EA Other liabilities | 7 494 000.00 | 17 302 000.00 | | 7 494 000.00 |
EB Prepaid income (2) | 5 813 000.00 | 2 058 000.00 | | 5 813 000.00 |
EC TOTAL (IV) | 81 970 000.00 | 79 837 000.00 | | 81 970 000.00 |
EE Grand total (I to V) | 107 295 000.00 | 103 260 000.00 | | 107 295 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 745 000.00 | 3 167 000.00 | | 1 745 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -18 000.00 | | | -18 000.00 |
P7 LIABILITIES - Retained Earnings | -17 000.00 | | | -17 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 887 000.00 | 3 335 000.00 | | 2 887 000.00 |
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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 | | | 114 915 000.00 | |
FG Production sold - services | 541 125.00 | | 541 125.00 | 541 125.00 |
FJ Net sales | | | 114 915 000.00 | |
FM Inventory production | | | -1 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634 000.00 | |
FQ Other income | | | 538 000.00 | |
FR Total operating income (I) | | | 115 811 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 349 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 340 000.00 | |
FW Other purchases and external expenses | | | 32 844 000.00 | |
FX Taxes, duties, and similar payments | | | 1 360 000.00 | |
FY Salaries and Wages | | | 23 243 000.00 | |
FZ Social Security Contributions | | | 6 326 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 113 865 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979 076.00 | |
GL Other interest and similar income | | | 32 997.00 | |
GO Net income from sales of marketable securities | | | -53 000.00 | |
GP Total financial income (V) | | | -53 000.00 | |
GR Interest and similar expenses | | | 119 357.00 | |
GT Net expenses on sales of marketable securities | | | 382 000.00 | |
GU Total financial expenses (VI) | | | 382 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 1 250 000.00 | 2 146 000.00 | | 1 250 000.00 |
HB Exceptional income from capital transactions | 626 279.00 | | | 626 279.00 |
HD Total exceptional income (VII) | 1 250 000.00 | 2 146 000.00 | | 1 250 000.00 |
HE Exceptional expenses on management operations | 1 170 000.00 | 808 000.00 | | 1 170 000.00 |
HF Exceptional expenses on capital transactions | 625 000.00 | | | 625 000.00 |
HH Total exceptional expenses (VIII) | 1 170 000.00 | 808 000.00 | | 1 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 1 338 000.00 | | 80 000.00 |
HK Income tax | 512 000.00 | 342 000.00 | | 512 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 523.00 | | | 4 211 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 638.00 | | | 1 274 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 886.00 | | | 2 936 886.00 |
HP References: Equipment leasing | 711.00 | | | 711.00 |
R1 Income Statement - Premiums - Earned Contributions | -666 000.00 | 35 000.00 | | -666 000.00 |
R5 Net income of consolidated companies | 1 745 000.00 | 3 167 000.00 | | 1 745 000.00 |
R6 Group Income (Consolidated Net Income) | 1 745 000.00 | 3 167 000.00 | | 1 745 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | | | 18 000.00 |
R8 Net income, group share (parent company share) | 1 727 000.00 | 3 167 000.00 | | 1 727 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 612 165.00 | | 765 779.00 | 33 612 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 345.00 | 33 619 599.00 | |
I4 DECREASES Grand Total | | 625 345.00 | 33 753 289.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 611 475.00 | | 632 779.00 | 33 611 475.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 13 228.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 125.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 31 950.00 | | 31 950.00 | 31 950.00 |
7C Grand total | 31 950.00 | | 31 950.00 | 31 950.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 93 880.00 | 93 880.00 | | 93 880.00 |
8C Staff and Related Accounts | 45 180.00 | 45 180.00 | | 45 180.00 |
8D Social Security and Other Social Organizations | 32 918.00 | 32 918.00 | | 32 918.00 |
8E Income Taxes | 55 941.00 | 55 941.00 | | 55 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 523 200.00 | 523 200.00 | | 523 200.00 |
VB VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VC Group and associates | 3 707 232.00 | 3 707 232.00 | | 3 707 232.00 |
VH Loans with a maturity of more than one year at origin | 11 422 163.00 | 1 588 810.00 | 6 266 687.00 | 11 422 163.00 |
VI Group and Associates | 1 548 409.00 | 1 548 409.00 | | 1 548 409.00 |
VM Income taxes | 30 853.00 | 30 853.00 | | 30 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 827.00 | 4 279 827.00 | | 4 279 827.00 |
VW VAT | 87 200.00 | 87 200.00 | | 87 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291 539.00 | 3 458 186.00 | 6 266 687.00 | 13 291 539.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 858.00 | | | 129 858.00 |
ST Other accounts | 147 496.00 | | | 147 496.00 |
XQ Rental, rental and co-ownership charges | 5 167.00 | | | 5 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 79 200.00 | | | 79 200.00 |
YZ Total deductible VAT on goods and services | 2 357.00 | | | 2 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 521.00 | | | 282 521.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
