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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 970 000.00 | 7 814 000.00 | 6 156 000.00 | 13 970 000.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 75 688 000.00 | 2 794 000.00 | 72 894 000.00 | 75 688 000.00 |
AN Land | 9 452.00 | | 9 452.00 | 9 452.00 |
AP Buildings | 1 119 499.00 | 252 641.00 | 866 858.00 | 1 119 499.00 |
AR Technical installations, industrial equipment and tools | 19 934.00 | 12 203.00 | 7 731.00 | 19 934.00 |
AT Other tangible assets | 91 962 000.00 | 40 127 000.00 | 51 835 000.00 | 91 962 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 2 382 000.00 | 2 000.00 | 2 380 000.00 | 2 382 000.00 |
BJ TOTAL (I) | 184 002 000.00 | 50 737 000.00 | 133 264 000.00 | 184 002 000.00 |
BL Raw materials, supplies | 16 182 000.00 | 2 242 000.00 | 13 940 000.00 | 16 182 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 5 024 000.00 | 240 000.00 | 4 784 000.00 | 5 024 000.00 |
BZ Other receivables | 14 158 000.00 | 152 000.00 | 14 006 000.00 | 14 158 000.00 |
CF Cash and cash equivalents | 16 175 000.00 | | 16 175 000.00 | 16 175 000.00 |
CH Prepaid expenses | 186 989.00 | | 186 989.00 | 186 989.00 |
CJ TOTAL (II) | 51 539 000.00 | 2 634 000.00 | 48 905 000.00 | 51 539 000.00 |
CO Grand total (0 to V) | 235 541 000.00 | 53 372 000.00 | 182 169 000.00 | 235 541 000.00 |
CU Other investments | 20 022 245.00 | | 20 022 245.00 | 20 022 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 11 263 000.00 | 11 263 000.00 | | 11 263 000.00 |
DD Legal reserve (1) | 5 403.00 | 5 403.00 | | 5 403.00 |
DG Other reserves | 32 136 000.00 | 29 880 000.00 | | 32 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 003.00 | 1 175 782.00 | | 1 084 003.00 |
DL TOTAL (I) | 44 372 000.00 | 43 417 000.00 | | 44 372 000.00 |
DP Provisions for Risks | 631 000.00 | 581 000.00 | | 631 000.00 |
DR TOTAL (IV) | 631 000.00 | 581 000.00 | | 631 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 201.00 | 3 320 613.00 | | 2 461 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 624 000.00 | 50 664 000.00 | | 76 624 000.00 |
DW Advances and down payments received on current orders | 525 334.00 | | | 525 334.00 |
DX Trade payables and related accounts | 11 693 000.00 | 10 335 000.00 | | 11 693 000.00 |
DY Tax and social security liabilities | 312 803.00 | 824 831.00 | | 312 803.00 |
EA Other liabilities | 40 046 000.00 | 33 192 000.00 | | 40 046 000.00 |
EC TOTAL (IV) | 128 363 000.00 | 94 191 000.00 | | 128 363 000.00 |
EE Grand total (I to V) | 182 169 000.00 | 146 584 000.00 | | 182 169 000.00 |
EG Accrued income and payables due within one year | 15 321 983.00 | 17 764 481.00 | | 15 321 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 664 045.00 | | |
P1 LIABILITIES - Equity | -13 000.00 | 2 000.00 | | -13 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 928 000.00 | 2 214 000.00 | | 928 000.00 |
P5 LIABILITIES - Reserves | 8 804 000.00 | 8 395 000.00 | | 8 804 000.00 |
P7 LIABILITIES - Retained Earnings | 8 804 000.00 | 8 395 000.00 | | 8 804 000.00 |
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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 | | | 92 561 000.00 | |
FG Production sold - services | 4 483 845.00 | | 4 483 845.00 | 4 483 845.00 |
FJ Net sales | | | 92 561 000.00 | |
FM Inventory production | | | -223 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 484.00 | |
FQ Other income | | | 6 623 000.00 | |
FR Total operating income (I) | | | 99 184 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 899 000.00 | |
FW Other purchases and external expenses | | | 3 924 822.00 | |
FX Taxes, duties, and similar payments | | | 1 468 000.00 | |
FY Salaries and Wages | | | 819 993.00 | |
FZ Social Security Contributions | | | 18 769 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610 000.00 | |
GE Other Expenses | | | 1 066 000.00 | |
GF Total Operating Expenses (II) | | | 95 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 797.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 2 148 038.00 | |
GR Interest and similar expenses | | | 190 692.00 | |
GT Net expenses on sales of marketable securities | | | 1 193 000.00 | |
GU Total financial expenses (VI) | | | 1 193 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475 000.00 | 1 876 000.00 | | 1 475 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | 171 483.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 952 267.00 | | |
HD Total exceptional income (VII) | 1 475 000.00 | 1 876 000.00 | | 1 475 000.00 |
HE Exceptional expenses on management operations | 767.00 | 387 199.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | 1 722 792.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 2 109 992.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 000.00 | 1 876 000.00 | | 1 475 000.00 |
HK Income tax | -706 000.00 | -2 656 000.00 | | -706 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 495.00 | 10 435 385.00 | | 6 658 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 493.00 | 9 259 603.00 | | 5 574 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 003.00 | 1 175 782.00 | | 1 084 003.00 |
R3 Income Statement - Technical Result | -1 235 000.00 | -1 143 000.00 | | -1 235 000.00 |
R5 Net income of consolidated companies | 2 947 000.00 | 4 481 000.00 | | 2 947 000.00 |
R6 Group Income (Consolidated Net Income) | 1 712 000.00 | 3 338 000.00 | | 1 712 000.00 |
R7 Share of minority interests (Non-group income) | -785 000.00 | -1 125 000.00 | | -785 000.00 |
R8 Net income, group share (parent company share) | 928 000.00 | 2 213 000.00 | | 928 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 291 618.00 | | 1 016 661.00 | 42 291 618.00 |
I3 DECREASES Total Financial Fixed Assets | 20 677 147.00 | 35 474.00 | 20 461 322.00 | 20 677 147.00 |
I4 DECREASES Grand Total | 20 677 147.00 | 58 563.00 | 22 572 569.00 | 20 677 147.00 |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 089.00 | 1 830 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 482.00 | | 994 354.00 | 859 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 151 636.00 | | 22 307.00 | 41 151 636.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 388 234.00 | 143 316.00 | 21 754.00 | 388 234.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 734.00 | 143 316.00 | 21 754.00 | 387 734.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 154 058.00 | | 154 058.00 | 154 058.00 |
7B Total provisions for depreciation | 154 058.00 | | 154 058.00 | 154 058.00 |
7C Grand total | 154 058.00 | | 154 058.00 | 154 058.00 |
UE of which provisions and reversals: - Operating | | | 154 058.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 335 080.00 | 335 080.00 | | 335 080.00 |
8B Suppliers and Related Accounts | 553 512.00 | 553 512.00 | | 553 512.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 77 174.00 | 77 174.00 | | 77 174.00 |
UT Other financial assets | 437 517.00 | | 437 517.00 | 437 517.00 |
UX Other trade receivables | 101 697.00 | 101 697.00 | | 101 697.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 188 614.00 | 188 614.00 | | 188 614.00 |
VC Group and associates | 28 356 341.00 | 28 356 341.00 | | 28 356 341.00 |
VG Loans with a maturity of up to one year at origin | 2 429 390.00 | 1 048 549.00 | 1 380 841.00 | 2 429 390.00 |
VH Loans with a maturity of more than one year at origin | 31 810.00 | 9 270.00 | 22 540.00 | 31 810.00 |
VI Group and Associates | 15 537 434.00 | 15 537 434.00 | | 15 537 434.00 |
VJ Loans taken out during the year | 340 700.00 | | | 340 700.00 |
VK Loans repaid during the year | 513 587.00 | | | 513 587.00 |
VM Income taxes | 116 196.00 | 116 196.00 | | 116 196.00 |
VP Miscellaneous | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 010.00 | 67 010.00 | | 67 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 787.00 | 112 787.00 | | 112 787.00 |
VS Prepaid expenses | 186 989.00 | 186 989.00 | | 186 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 512 297.00 | 29 074 780.00 | 437 517.00 | 29 512 297.00 |
VW VAT | 145 724.00 | 145 724.00 | | 145 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 200 030.00 | 17 796 649.00 | 1 403 381.00 | 19 200 030.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
