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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 | 33 540.00 | 10 230.00 | 23 310.00 | 33 540.00 |
AJ Other Intangible Assets | 4 674 000.00 | 2 109 000.00 | 2 564 000.00 | 4 674 000.00 |
AT Other tangible assets | 182 553 000.00 | 73 802 000.00 | 108 751 000.00 | 182 553 000.00 |
BB Receivables related to investments | 7 065 956.00 | 266 288.00 | 6 799 668.00 | 7 065 956.00 |
BH Other financial assets | 2 125 000.00 | 33 000.00 | 2 092 000.00 | 2 125 000.00 |
BJ TOTAL (I) | 189 352 000.00 | 75 945 000.00 | 113 407 000.00 | 189 352 000.00 |
BL Raw materials, supplies | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 33 909 000.00 | 1 385 000.00 | 32 524 000.00 | 33 909 000.00 |
BZ Other receivables | 6 426 000.00 | | 6 426 000.00 | 6 426 000.00 |
CF Cash and cash equivalents | 10 665 000.00 | | 10 665 000.00 | 10 665 000.00 |
CH Prepaid expenses | 615 000.00 | | 615 000.00 | 615 000.00 |
CJ TOTAL (II) | 52 912 000.00 | 1 385 000.00 | 51 527 000.00 | 52 912 000.00 |
CO Grand total (0 to V) | 242 264 000.00 | 77 330 000.00 | 164 934 000.00 | 242 264 000.00 |
CP Shares due in less than one year | 6 928 133.00 | | | 6 928 133.00 |
CU Other investments | 10 007 999.00 | | 10 007 999.00 | 10 007 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | 578 000.00 | | 578 000.00 |
DD Legal reserve (1) | 196 544.00 | 175 746.00 | | 196 544.00 |
DG Other reserves | 33 484 000.00 | 30 272 000.00 | | 33 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 561.00 | 415 944.00 | | 573 561.00 |
DL TOTAL (I) | 37 347 000.00 | 34 743 000.00 | | 37 347 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 286 000.00 | 85 014 000.00 | | 100 286 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512 036.00 | 4 064 069.00 | | 5 512 036.00 |
DX Trade payables and related accounts | 15 393 000.00 | 14 280 000.00 | | 15 393 000.00 |
DY Tax and social security liabilities | 9 418 000.00 | 7 873 000.00 | | 9 418 000.00 |
EA Other liabilities | 2 490 000.00 | 893 000.00 | | 2 490 000.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 127 587 000.00 | 108 261 000.00 | | 127 587 000.00 |
EE Grand total (I to V) | 164 934 000.00 | 143 003 000.00 | | 164 934 000.00 |
EG Accrued income and payables due within one year | 6 869 585.00 | 7 093 520.00 | | 6 869 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | 2 043.00 | | 2 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 286 000.00 | 3 894 000.00 | | 3 286 000.00 |
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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 | | | 1 086 000.00 | |
FD Production sold - goods | | | 65 992 000.00 | |
FG Production sold - services | | | 1 398 095.00 | |
FJ Net sales | | | 67 078 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 000.00 | |
FQ Other income | | | 302 000.00 | |
FR Total operating income (I) | | | 68 118 000.00 | |
FU Purchases of raw materials and other supplies | | | 504 000.00 | |
FV Inventory change (raw materials and supplies) | | | -26 000.00 | |
FW Other purchases and external expenses | | | 31 989 000.00 | |
FX Taxes, duties, and similar payments | | | 1 175 000.00 | |
FY Salaries and Wages | | | 8 092 000.00 | |
FZ Social Security Contributions | | | 3 124 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 703.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 63 350 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 918 636.00 | |
GL Other interest and similar income | | | 113 301.00 | |
GP Total financial income (V) | | | 1 031 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 794.00 | |
GT Net expenses on sales of marketable securities | | | 3 971 000.00 | |
GU Total financial expenses (VI) | | | 3 971 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 575 000.00 | 6 713 000.00 | | 3 575 000.00 |
HC Reversals of provisions and transfers of expenses | 31 926.00 | | | 31 926.00 |
HD Total exceptional income (VII) | 3 575 000.00 | 6 713 000.00 | | 3 575 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | 93 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | 700 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 93 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375 000.00 | 6 620 000.00 | | 3 375 000.00 |
HK Income tax | 819 000.00 | 857 000.00 | | 819 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 470.00 | 3 897 890.00 | | 2 805 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 909.00 | 3 481 947.00 | | 2 231 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 561.00 | 415 944.00 | | 573 561.00 |
R3 Income Statement - Technical Result | 67 000.00 | 67 000.00 | | 67 000.00 |
R6 Group Income (Consolidated Net Income) | 3 353 000.00 | 3 960 000.00 | | 3 353 000.00 |
R7 Share of minority interests (Non-group income) | 245 000.00 | 281 000.00 | | 245 000.00 |
R8 Net income, group share (parent company share) | 3 041 000.00 | 3 612 000.00 | | 3 041 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 942 202.00 | | 2 886 607.00 | 15 942 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567 922.00 | 17 202 420.00 | |
I4 DECREASES Grand Total | | 1 567 922.00 | 17 260 887.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 622.00 | | 2 305.00 | 22 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 886 040.00 | | 2 884 301.00 | 15 886 040.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 020.00 | 11 703.00 | | 18 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 6 300.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 090.00 | 5 403.00 | | 14 090.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 298 214.00 | | 31 926.00 | 298 214.00 |
7C Grand total | 298 214.00 | | 31 926.00 | 298 214.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 31 926.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 223 993.00 | 5 223 993.00 | | 5 223 993.00 |
8B Suppliers and Related Accounts | 58 038.00 | 58 038.00 | | 58 038.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 233 776.00 | 233 776.00 | | 233 776.00 |
UL Receivables related to investments | 7 065 956.00 | 7 065 956.00 | | 7 065 956.00 |
UT Other financial assets | 128 465.00 | 128 465.00 | | 128 465.00 |
UX Other trade receivables | 1 192 588.00 | 1 192 588.00 | | 1 192 588.00 |
VB VAT | 46 196.00 | 46 196.00 | | 46 196.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 2 421 478.00 | 735 033.00 | 1 686 445.00 | 2 421 478.00 |
VI Group and Associates | 288 043.00 | 288 043.00 | | 288 043.00 |
VK Loans repaid during the year | 266 843.00 | | | 266 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 756.00 | 14 756.00 | | 14 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
VS Prepaid expenses | 22 529.00 | 22 529.00 | | 22 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 765 732.00 | 8 765 732.00 | | 8 765 732.00 |
VW VAT | 287 832.00 | 287 832.00 | | 287 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 556 030.00 | 6 869 585.00 | 1 686 445.00 | 8 556 030.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
