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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 5 527 000.00 | |
AT Other tangible assets | | | 12 985 000.00 | |
BH Other financial assets | | | 2 477 000.00 | |
BJ TOTAL (I) | | | 20 989 000.00 | |
BN Goods in progress | | | 29 219 000.00 | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | 9 366 000.00 | |
BZ Other receivables | | | 4 969 000.00 | |
CF Cash and cash equivalents | | | 13 583 000.00 | |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | | | 57 138 000.00 | |
CO Grand total (0 to V) | | | 78 127 000.00 | |
CU Other investments | 13 212 431.00 | | 13 212 431.00 | 13 212 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 730 000.00 | 11 730 000.00 | | 11 730 000.00 |
DD Legal reserve (1) | 419 859.00 | 408 566.00 | | 419 859.00 |
DE Statutory or contractual reserves | 2 670 222.00 | 2 455 658.00 | | 2 670 222.00 |
DG Other reserves | 9 144 000.00 | 5 565 000.00 | | 9 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 935.00 | 225 855.00 | | 43 935.00 |
DL TOTAL (I) | 25 418 000.00 | 21 747 000.00 | | 25 418 000.00 |
DP Provisions for Risks | 876 000.00 | 819 000.00 | | 876 000.00 |
DR TOTAL (IV) | 876 000.00 | 819 000.00 | | 876 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625 000.00 | 7 014 000.00 | | 5 625 000.00 |
DX Trade payables and related accounts | 7 033 000.00 | 6 543 000.00 | | 7 033 000.00 |
DY Tax and social security liabilities | 282 100.00 | 230 705.00 | | 282 100.00 |
EA Other liabilities | 19 342 000.00 | 20 978 000.00 | | 19 342 000.00 |
EC TOTAL (IV) | 32 001 000.00 | 34 535 000.00 | | 32 001 000.00 |
EE Grand total (I to V) | 78 127 000.00 | 73 843 000.00 | | 78 127 000.00 |
EG Accrued income and payables due within one year | 318 607.00 | 381 640.00 | | 318 607.00 |
P1 LIABILITIES - Equity | 736 000.00 | 873 000.00 | | 736 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 808 000.00 | 3 580 000.00 | | 3 808 000.00 |
P5 LIABILITIES - Reserves | 16 625 000.00 | 13 828 000.00 | | 16 625 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 207 000.00 | 2 914 000.00 | | 3 207 000.00 |
P7 LIABILITIES - Retained Earnings | 19 832 000.00 | 16 742 000.00 | | 19 832 000.00 |
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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 | | | 119 135 000.00 | |
FG Production sold - services | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
FJ Net sales | | | 119 135 000.00 | |
FQ Other income | | | 6 598 000.00 | |
FR Total operating income (I) | | | 125 733 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 902 000.00 | |
FW Other purchases and external expenses | | | 38 477 000.00 | |
FX Taxes, duties, and similar payments | | | 2 155 000.00 | |
FY Salaries and Wages | | | 880 729.00 | |
FZ Social Security Contributions | | | 34 323 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 116 279 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454 000.00 | |
GL Other interest and similar income | | | 31 059.00 | |
GP Total financial income (V) | | | 31 059.00 | |
GR Interest and similar expenses | | | 1 071 000.00 | |
GU Total financial expenses (VI) | | | 1 071 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 383 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 114 000.00 | | |
HD Total exceptional income (VII) | | 114 000.00 | | |
HE Exceptional expenses on management operations | 559 000.00 | | | 559 000.00 |
HG Exceptional depreciation and provisions | 20 688.00 | | | 20 688.00 |
HH Total exceptional expenses (VIII) | 559 000.00 | | | 559 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 000.00 | 114 000.00 | | -559 000.00 |
HJ Employee participation in company results | -1 476.00 | 2 264.00 | | -1 476.00 |
HK Income tax | 9 060.00 | 5 542.00 | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 010.00 | 1 205 878.00 | | 1 337 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 074.00 | 980 022.00 | | 1 293 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 935.00 | 225 855.00 | | 43 935.00 |
R5 Net income of consolidated companies | 7 025 000.00 | 6 494 000.00 | | 7 025 000.00 |
R6 Group Income (Consolidated Net Income) | 7 015 000.00 | 6 494 000.00 | | 7 015 000.00 |
R7 Share of minority interests (Non-group income) | 3 207 000.00 | 2 914 000.00 | | 3 207 000.00 |
R8 Net income, group share (parent company share) | 3 808 000.00 | 3 580 000.00 | | 3 808 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 212 431.00 | | | 13 212 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 212 431.00 | |
I4 DECREASES Grand Total | | | 13 212 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 212 431.00 | | | 13 212 431.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 688.00 | | |
7C Grand total | | 20 688.00 | | |
UJ - Exceptional | | 20 688.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 144 634.00 | 144 634.00 | | 144 634.00 |
8D Social Security and Other Social Organizations | 111 140.00 | 111 140.00 | | 111 140.00 |
8E Income Taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 1 641 059.00 | 1 641 059.00 | | 1 641 059.00 |
VI Group and Associates | 30 507.00 | 30 507.00 | | 30 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 199.00 | 1 695 199.00 | | 1 695 199.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 607.00 | 318 607.00 | | 318 607.00 |
