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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 277 956.00 | | 16 277 956.00 | 16 277 956.00 |
AF Concessions, Patents and Similar Rights | 19 967.00 | 18 405.00 | 1 562.00 | 19 967.00 |
AP Buildings | 2 177 345.00 | 2 044 003.00 | 133 342.00 | 2 177 345.00 |
AR Technical installations, industrial equipment and tools | 2 792 121.00 | 2 497 418.00 | 294 703.00 | 2 792 121.00 |
AT Other tangible assets | 1 299 135.00 | 1 089 368.00 | 209 767.00 | 1 299 135.00 |
AV Fixed assets in progress | 40 509.00 | | 40 509.00 | 40 509.00 |
BD Other fixed assets | 984 000.00 | | 984 000.00 | 984 000.00 |
BF Loans | 86 745.00 | | 86 745.00 | 86 745.00 |
BH Other financial assets | 174 024.00 | | 174 024.00 | 174 024.00 |
BJ TOTAL (I) | 23 852 818.00 | 5 649 194.00 | 18 203 624.00 | 23 852 818.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 2 205 205.00 | | 2 205 205.00 | 2 205 205.00 |
BX Customers and related accounts | 284 486.00 | 969.00 | 283 517.00 | 284 486.00 |
BZ Other receivables | 615 559.00 | | 615 559.00 | 615 559.00 |
CD Marketable securities | 637 098.00 | | 637 098.00 | 637 098.00 |
CF Cash and cash equivalents | 2 491 182.00 | | 2 491 182.00 | 2 491 182.00 |
CH Prepaid expenses | 32 310.00 | | 32 310.00 | 32 310.00 |
CJ TOTAL (II) | 6 274 405.00 | 969.00 | 6 273 436.00 | 6 274 405.00 |
CO Grand total (0 to V) | 30 133 306.00 | 5 650 163.00 | 24 483 143.00 | 30 133 306.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
CW Deferred expenses or loan issuance costs | 6 083.00 | | 6 083.00 | 6 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 48 719.00 | 4 000.00 | | 48 719.00 |
DG Other reserves | 902 891.00 | -667 401.00 | | 902 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 947.00 | | | 1 288 947.00 |
DK Regulated provisions | 50 508.00 | | | 50 508.00 |
DL TOTAL (I) | 6 027 110.00 | 4 023 893.00 | | 6 027 110.00 |
DP Provisions for Risks | 94 330.00 | 95 432.00 | | 94 330.00 |
DR TOTAL (IV) | 94 330.00 | 95 432.00 | | 94 330.00 |
DS Convertible Bond Issues | 2 400 578.00 | 2 400 578.00 | | 2 400 578.00 |
DU Loans and Debts from Credit Institutions (3) | 11 986 873.00 | 13 284 497.00 | | 11 986 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 510.00 | 105 270.00 | | 113 510.00 |
DX Trade payables and related accounts | 2 300 964.00 | 2 407 892.00 | | 2 300 964.00 |
DY Tax and social security liabilities | 1 529 907.00 | 1 703 171.00 | | 1 529 907.00 |
DZ Fixed asset liabilities and related accounts | 23 044.00 | 60 882.00 | | 23 044.00 |
EA Other liabilities | 5 802.00 | 7 617.00 | | 5 802.00 |
EC TOTAL (IV) | 18 360 678.00 | 19 969 907.00 | | 18 360 678.00 |
EE Grand total (I to V) | 24 483 144.00 | 24 089 352.00 | | 24 483 144.00 |
EG Accrued income and payables due within one year | 1 185 074.00 | | | 1 185 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 075 500.00 | 1 687 294.00 | | 2 075 500.00 |
P5 LIABILITIES - Reserves | 611.00 | -218.00 | | 611.00 |
P6 LIABILITIES - Revaluation Adjustments | 415.00 | 338.00 | | 415.00 |
P7 LIABILITIES - Retained Earnings | 1 026.00 | 120.00 | | 1 026.00 |
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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 | | | 54 961 017.00 | |
FG Production sold - services | | | 1 033 373.00 | |
FJ Net sales | | | 55 994 390.00 | |
FO Operating subsidies | | | 7 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 530.00 | |
FQ Other income | | | 19 284.00 | |
FR Total operating income (I) | | | 56 047 806.00 | |
FS Purchases of goods (including customs duties) | | | 44 628 800.00 | |
FT Inventory change (goods) | | | 348 130.00 | |
FU Purchases of raw materials and other supplies | | | 77 996.00 | |
FW Other purchases and external expenses | | | 2 661 152.00 | |
FX Taxes, duties, and similar payments | | | 567 164.00 | |
FY Salaries and Wages | | | 3 783 106.00 | |
FZ Social Security Contributions | | | 869 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 102.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 53 155 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459 708.00 | |
GK Income from other securities and fixed asset receivables | | | 1 111.00 | |
GL Other interest and similar income | | | 151 852.00 | |
GP Total financial income (V) | | | 152 963.00 | |
GR Interest and similar expenses | | | 231 031.00 | |
GU Total financial expenses (VI) | | | 231 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 537.00 | 189 851.00 | | 65 537.00 |
HB Exceptional income from capital transactions | | 92 288.00 | | |
HD Total exceptional income (VII) | 65 537.00 | 282 139.00 | | 65 537.00 |
HE Exceptional expenses on management operations | 33 097.00 | 113 869.00 | | 33 097.00 |
HF Exceptional expenses on capital transactions | | 72 838.00 | | |
HG Exceptional depreciation and provisions | 22 448.00 | | | 22 448.00 |
HH Total exceptional expenses (VIII) | 33 097.00 | 186 707.00 | | 33 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 440.00 | 95 432.00 | | 32 440.00 |
HK Income tax | 770 844.00 | 734 996.00 | | 770 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 074.00 | | | 1 495 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 126.00 | | | 206 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 947.00 | | | 1 288 947.00 |
R2 Income Statement - Claims Expenses | 2 075 915.00 | 1 687 632.00 | | 2 075 915.00 |
R5 Net income of consolidated companies | 2 075 915.00 | 1 687 632.00 | | 2 075 915.00 |
R7 Share of minority interests (Non-group income) | 415.00 | 338.00 | | 415.00 |
R8 Net income, group share (parent company share) | 2 075 500.00 | 1 687 294.00 | | 2 075 500.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 137 422.00 | | 1 800.00 | 18 137 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139 222.00 | |
I4 DECREASES Grand Total | | | 18 139 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 137 422.00 | | 1 800.00 | 18 137 422.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 060.00 | 22 448.00 | | 28 060.00 |
7C Grand total | 28 060.00 | 22 448.00 | | 28 060.00 |
UJ - Exceptional | | 22 448.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 400 578.00 | | | 2 400 578.00 |
8B Suppliers and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8E Income Taxes | 6 029.00 | 6 029.00 | | 6 029.00 |
UP Loans | 82 000.00 | | 82 000.00 | 82 000.00 |
VC Group and associates | 1 230 538.00 | 1 230 538.00 | | 1 230 538.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 11 633 834.00 | 1 128 857.00 | 4 263 587.00 | 11 633 834.00 |
VI Group and Associates | 35 472.00 | 35 472.00 | | 35 472.00 |
VK Loans repaid during the year | 1 018 648.00 | | | 1 018 648.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 138.00 | 1 232 138.00 | 82 000.00 | 1 314 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 090 629.00 | 1 185 074.00 | 4 263 587.00 | 14 090 629.00 |
