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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 | 335 394.00 | 118 553.00 | 216 841.00 | 335 394.00 |
AJ Other Intangible Assets | | | 297 000.00 | |
AN Land | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | | | 3 108 000.00 | |
AV Fixed assets in progress | 36 826.00 | | 36 826.00 | 36 826.00 |
BF Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
BH Other financial assets | | | 672 000.00 | |
BJ TOTAL (I) | | | 4 077 000.00 | |
BL Raw materials, supplies | | | 13 506 000.00 | |
BT Goods | 324 908.00 | 73 398.00 | 251 510.00 | 324 908.00 |
BV Advances and down payments on orders | 349 676.00 | | 349 676.00 | 349 676.00 |
BX Customers and related accounts | | | 16 745 000.00 | |
BZ Other receivables | | | 3 803 000.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 758 000.00 | |
CF Cash and cash equivalents | | | 2 704 000.00 | |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | | | 37 516 000.00 | |
CN Currency translation adjustments (V) | 111 213.00 | | 111 213.00 | 111 213.00 |
CO Grand total (0 to V) | | | 41 593 000.00 | |
CS Evaluated investments - equity method | 2 016 706.00 | 785 452.00 | 1 231 253.00 | 2 016 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 000.00 | 2 026 000.00 | | 2 026 000.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 202 635.00 | 202 635.00 | | 202 635.00 |
DG Other reserves | 2 078 994.00 | 2 332 693.00 | | 2 078 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 240.00 | -119 699.00 | | 973 240.00 |
DK Regulated provisions | 118 524.00 | 97 382.00 | | 118 524.00 |
DL TOTAL (I) | 6 760 000.00 | 6 435 000.00 | | 6 760 000.00 |
DP Provisions for Risks | 612 000.00 | 925 000.00 | | 612 000.00 |
DR TOTAL (IV) | 612 000.00 | 925 000.00 | | 612 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 750 671.00 | 8 621 316.00 | | 11 750 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 407 000.00 | 13 460 000.00 | | 14 407 000.00 |
DW Advances and down payments received on current orders | 24 725.00 | | | 24 725.00 |
DX Trade payables and related accounts | 16 564 000.00 | 15 853 000.00 | | 16 564 000.00 |
DY Tax and social security liabilities | 1 095 778.00 | 482 514.00 | | 1 095 778.00 |
EA Other liabilities | 3 219 000.00 | 1 620 000.00 | | 3 219 000.00 |
EC TOTAL (IV) | 34 190 000.00 | 30 933 000.00 | | 34 190 000.00 |
ED (V) | 235 078.00 | 15 321.00 | | 235 078.00 |
EE Grand total (I to V) | 41 593 000.00 | 38 320 000.00 | | 41 593 000.00 |
EG Accrued income and payables due within one year | 25 277 345.00 | 17 855 080.00 | | 25 277 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 790 527.00 | 4 255 756.00 | | 7 790 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 734 000.00 | 4 409 000.00 | | 4 734 000.00 |
P5 LIABILITIES - Reserves | 31 000.00 | 27 000.00 | | 31 000.00 |
P7 LIABILITIES - Retained Earnings | 31 000.00 | 27 000.00 | | 31 000.00 |
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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 | | | 90 248 000.00 | |
FD Production sold - goods | | | 165 898.00 | |
FJ Net sales | | | 90 248 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 885.00 | |
FQ Other income | | | 940 000.00 | |
FR Total operating income (I) | | | 91 188 000.00 | |
FS Purchases of goods (including customs duties) | | | 81 298 000.00 | |
FT Inventory change (goods) | | | 337 979.00 | |
FU Purchases of raw materials and other supplies | | | 72 678.00 | |
FW Other purchases and external expenses | | | 5 082 037.00 | |
FX Taxes, duties, and similar payments | | | 979 000.00 | |
FY Salaries and Wages | | | 2 011 620.00 | |
FZ Social Security Contributions | | | 4 875 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 877.00 | |
GE Other Expenses | | | 942 901.00 | |
GF Total Operating Expenses (II) | | | 88 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 610.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 17 802.00 | |
GN Positive exchange differences | | | 260 705.00 | |
GP Total financial income (V) | | | 1 106 119.00 | |
GR Interest and similar expenses | | | 550 550.00 | |
GS Negative differences of foreign exchange | | | 232 558.00 | |
GT Net expenses on sales of marketable securities | | | 1 041 000.00 | |
GU Total financial expenses (VI) | | | 1 041 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 330 000.00 | 217 000.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | 217 000.00 | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 000.00 | -217 000.00 | | -330 000.00 |
HK Income tax | -902 000.00 | -531 000.00 | | -902 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 305 053.00 | 42 413 690.00 | | 65 305 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 331 812.00 | 42 533 389.00 | | 64 331 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 240.00 | -119 699.00 | | 973 240.00 |
R5 Net income of consolidated companies | 464 000.00 | -276 000.00 | | 464 000.00 |
R6 Group Income (Consolidated Net Income) | 464 000.00 | -276 000.00 | | 464 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -6 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 459 000.00 | -282 000.00 | | 459 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 053 061.00 | | 613 048.00 | 4 053 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 657 163.00 | 2 146 403.00 | |
I4 DECREASES Grand Total | | 1 657 847.00 | 3 008 262.00 | |
IO DECREASES Total including other intangible assets | | | 335 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 526 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 389.00 | | 286 006.00 | 49 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 301.00 | | 274 847.00 | 252 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 372.00 | | 52 194.00 | 3 751 372.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 252 010.00 | 80 444.00 | 684.00 | 252 010.00 |
PE DEPRECIATION Total including other intangible assets | 103 397.00 | 15 156.00 | | 103 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 613.00 | 65 288.00 | 684.00 | 148 613.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 383.00 | 21 142.00 | | 97 383.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 92 118.00 | 39 877.00 | 92 118.00 | 92 118.00 |
6N Inventories and work in progress | 41 743.00 | 31 655.00 | | 41 743.00 |
6T Receivables | 601 683.00 | 466 486.00 | 152.00 | 601 683.00 |
6X Other provisions for depreciation | 450 760.00 | 218 069.00 | | 450 760.00 |
7B Total provisions for depreciation | 1 994 835.00 | 716 211.00 | 115 349.00 | 1 994 835.00 |
7C Grand total | 2 184 336.00 | 777 230.00 | 207 467.00 | 2 184 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 756 088.00 | 92 270.00 | |
UG - Financial | | | 115 197.00 | |
UJ - Exceptional | | 21 142.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 052 174.00 | 15 052 174.00 | | 15 052 174.00 |
8C Staff and Related Accounts | 326 212.00 | 326 212.00 | | 326 212.00 |
8D Social Security and Other Social Organizations | 365 427.00 | 365 427.00 | | 365 427.00 |
8E Income Taxes | 288 680.00 | 288 680.00 | | 288 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 752.00 | 101 752.00 | | 101 752.00 |
UP Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
UT Other financial assets | 103 447.00 | | 103 447.00 | 103 447.00 |
UX Other trade receivables | 25 975 575.00 | 25 975 575.00 | | 25 975 575.00 |
UY Staff and related accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
VA Doubtful or disputed receivables | 1 198 915.00 | 1 198 915.00 | | 1 198 915.00 |
VB VAT | 85 845.00 | 85 845.00 | | 85 845.00 |
VC Group and associates | 5 346 590.00 | 5 346 590.00 | | 5 346 590.00 |
VG Loans with a maturity of up to one year at origin | 7 790 527.00 | 7 790 527.00 | | 7 790 527.00 |
VH Loans with a maturity of more than one year at origin | 3 960 144.00 | 1 158 453.00 | 2 696 316.00 | 3 960 144.00 |
VI Group and Associates | 78 661.00 | 78 661.00 | | 78 661.00 |
VJ Loans taken out during the year | 415 385.00 | | | 415 385.00 |
VK Loans repaid during the year | 822 259.00 | | | 822 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 919.00 | 108 919.00 | | 108 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 664.00 | 270 664.00 | | 270 664.00 |
VS Prepaid expenses | 29 409.00 | 29 409.00 | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 039 540.00 | 32 909 843.00 | 129 697.00 | 33 039 540.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 079 036.00 | 25 277 345.00 | 2 696 316.00 | 28 079 036.00 |
