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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 243 000.00 | 809 000.00 | 434 000.00 | 1 243 000.00 |
AF Concessions, Patents and Similar Rights | 183 894.00 | 117 348.00 | 66 546.00 | 183 894.00 |
AJ Other Intangible Assets | 1 177 000.00 | 323 000.00 | 854 000.00 | 1 177 000.00 |
AP Buildings | 12 760.00 | 11 318.00 | 1 442.00 | 12 760.00 |
AR Technical installations, industrial equipment and tools | 152 305.00 | 139 726.00 | 12 579.00 | 152 305.00 |
AT Other tangible assets | 54 907 000.00 | 29 223 000.00 | 25 684 000.00 | 54 907 000.00 |
AV Fixed assets in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BF Loans | 833 086.00 | | 833 086.00 | 833 086.00 |
BH Other financial assets | 1 270 000.00 | 55 000.00 | 1 215 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 58 598 000.00 | 30 410 000.00 | 28 188 000.00 | 58 598 000.00 |
BN Goods in progress | 10 314 000.00 | 168 000.00 | 10 146 000.00 | 10 314 000.00 |
BX Customers and related accounts | 1 095 000.00 | 122 000.00 | 973 000.00 | 1 095 000.00 |
BZ Other receivables | 4 047 000.00 | 58 000.00 | 3 989 000.00 | 4 047 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 17 622 000.00 | | 17 622 000.00 | 17 622 000.00 |
CH Prepaid expenses | 381 681.00 | | 381 681.00 | 381 681.00 |
CJ TOTAL (II) | 33 578 000.00 | 348 000.00 | 33 230 000.00 | 33 578 000.00 |
CO Grand total (0 to V) | 92 175 000.00 | 30 758 000.00 | 61 417 000.00 | 92 175 000.00 |
CU Other investments | 6 928 359.00 | 631 300.00 | 6 297 059.00 | 6 928 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 19 295 000.00 | 17 730 000.00 | | 19 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 546.00 | 1 156 645.00 | | 1 836 546.00 |
DL TOTAL (I) | 23 537 000.00 | 20 693 000.00 | | 23 537 000.00 |
DP Provisions for Risks | 587 000.00 | 662 000.00 | | 587 000.00 |
DR TOTAL (IV) | 587 000.00 | 662 000.00 | | 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 413.00 | 1 460.00 | | 7 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 699 000.00 | 12 852 000.00 | | 12 699 000.00 |
DW Advances and down payments received on current orders | | 6 428.00 | | |
DX Trade payables and related accounts | 7 070 000.00 | 5 181 000.00 | | 7 070 000.00 |
DY Tax and social security liabilities | 858 653.00 | 624 701.00 | | 858 653.00 |
EA Other liabilities | 15 866 000.00 | 12 940 000.00 | | 15 866 000.00 |
EB Prepaid income (2) | 11 183.00 | 12 763.00 | | 11 183.00 |
EC TOTAL (IV) | 35 635 000.00 | 30 973 000.00 | | 35 635 000.00 |
EE Grand total (I to V) | 61 417 000.00 | 53 848 000.00 | | 61 417 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 695 000.00 | 2 417 000.00 | | 3 695 000.00 |
P5 LIABILITIES - Reserves | 1 657 000.00 | 1 521 000.00 | | 1 657 000.00 |
P7 LIABILITIES - Retained Earnings | 1 657 000.00 | 1 521 000.00 | | 1 657 000.00 |
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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 | | | 74 516 000.00 | |
FG Production sold - services | 5 217 386.00 | | 5 217 386.00 | 5 217 386.00 |
FJ Net sales | | | 74 516 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 332.00 | |
FQ Other income | | | 238 000.00 | |
FR Total operating income (I) | | | 74 754 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 663 000.00 | |
FW Other purchases and external expenses | | | 2 476 433.00 | |
FX Taxes, duties, and similar payments | | | 2 058 000.00 | |
FY Salaries and Wages | | | 1 781 215.00 | |
FZ Social Security Contributions | | | 11 707 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 181 000.00 | |
GF Total Operating Expenses (II) | | | 69 099 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 500.00 | |
GL Other interest and similar income | | | 11 640.00 | |
GP Total financial income (V) | | | 1 450 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 125.00 | |
GT Net expenses on sales of marketable securities | | | 376 000.00 | |
GU Total financial expenses (VI) | | | 376 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | 13 000.00 | | -56 000.00 |
HK Income tax | -1 116 000.00 | -721 000.00 | | -1 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 738.00 | 6 616 581.00 | | 6 711 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 193.00 | 5 459 936.00 | | 4 875 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 546.00 | 1 156 645.00 | | 1 836 546.00 |
R3 Income Statement - Technical Result | -31 000.00 | -31 000.00 | | -31 000.00 |
R5 Net income of consolidated companies | 4 107 000.00 | 2 867 000.00 | | 4 107 000.00 |
R6 Group Income (Consolidated Net Income) | 4 076 000.00 | 2 836 000.00 | | 4 076 000.00 |
R7 Share of minority interests (Non-group income) | -381 000.00 | -419 000.00 | | -381 000.00 |
R8 Net income, group share (parent company share) | 3 695 000.00 | 2 417 000.00 | | 3 695 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 527 416.00 | | 147 313.00 | 8 527 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771 656.00 | |
I4 DECREASES Grand Total | | 30 634.00 | 8 644 096.00 | |
IO DECREASES Total including other intangible assets | | 5 091.00 | 183 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 543.00 | 688 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 502.00 | | 10 483.00 | 178 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 223.00 | | 60 866.00 | 653 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695 692.00 | | 75 963.00 | 7 695 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 580.00 | | | 5 580.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 459 793.00 | 80 771.00 | 30 634.00 | 459 793.00 |
PE DEPRECIATION Total including other intangible assets | 98 547.00 | 23 892.00 | 5 091.00 | 98 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 246.00 | 56 879.00 | 25 543.00 | 361 246.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 7 000.00 | 2 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 638 300.00 | 2 000.00 | | 638 300.00 |
7C Grand total | 653 300.00 | 2 000.00 | 15 000.00 | 653 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 570 128.00 | 570 128.00 | | 570 128.00 |
8C Staff and Related Accounts | 335 537.00 | 335 537.00 | | 335 537.00 |
8D Social Security and Other Social Organizations | 280 222.00 | 280 222.00 | | 280 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 11 183.00 | 11 183.00 | | 11 183.00 |
UP Loans | 833 086.00 | 277 695.00 | 555 391.00 | 833 086.00 |
UT Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
UX Other trade receivables | 1 863 615.00 | 1 863 615.00 | | 1 863 615.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VC Group and associates | 7 672 121.00 | 7 672 121.00 | | 7 672 121.00 |
VG Loans with a maturity of up to one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VI Group and Associates | 12 089 924.00 | 12 089 924.00 | | 12 089 924.00 |
VM Income taxes | 346 199.00 | 346 199.00 | | 346 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 578.00 | 51 578.00 | | 51 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 381 681.00 | 381 681.00 | | 381 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200 602.00 | 10 635 001.00 | 565 601.00 | 11 200 602.00 |
VW VAT | 191 316.00 | 191 316.00 | | 191 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 537 341.00 | 13 537 341.00 | | 13 537 341.00 |
