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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 640 581.00 | 256 232.00 | 384 349.00 | 640 581.00 |
AF Concessions, Patents and Similar Rights | 259 881.00 | 216 909.00 | 42 971.00 | 259 881.00 |
AH Goodwill | 1 355 264.00 | | 1 355 264.00 | 1 355 264.00 |
AJ Other Intangible Assets | 9 502 676.00 | 2 243 790.00 | 7 258 885.00 | 9 502 676.00 |
AR Technical installations, industrial equipment and tools | 38 565.00 | 28 923.00 | 9 642.00 | 38 565.00 |
AT Other tangible assets | 17 719 197.00 | 16 819 044.00 | 900 153.00 | 17 719 197.00 |
BB Receivables related to investments | 644 546.00 | | 644 546.00 | 644 546.00 |
BH Other financial assets | 657 457.00 | | 657 457.00 | 657 457.00 |
BJ TOTAL (I) | 28 519 911.00 | 19 319 067.00 | 9 200 844.00 | 28 519 911.00 |
BL Raw materials, supplies | 15 288 895.00 | 2 424 443.00 | 12 864 452.00 | 15 288 895.00 |
BT Goods | 4 923 201.00 | 2 126 303.00 | 2 796 897.00 | 4 923 201.00 |
BX Customers and related accounts | 493 902.00 | | 493 902.00 | 493 902.00 |
BZ Other receivables | 4 121 992.00 | | 4 121 992.00 | 4 121 992.00 |
CF Cash and cash equivalents | 685 431.00 | | 685 431.00 | 685 431.00 |
CH Prepaid expenses | 628 462.00 | | 628 462.00 | 628 462.00 |
CJ TOTAL (II) | 20 590 220.00 | 2 424 443.00 | 18 165 777.00 | 20 590 220.00 |
CO Grand total (0 to V) | 49 110 131.00 | 21 743 510.00 | 27 366 621.00 | 49 110 131.00 |
CU Other investments | 3 651 975.00 | | 3 651 975.00 | 3 651 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 180 504.00 | 180 504.00 | | 180 504.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 3 093 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 059.00 | 622 744.00 | | 277 059.00 |
DJ Investment subsidies | 11 872.00 | 20 998.00 | | 11 872.00 |
DL TOTAL (I) | 6 615 116.00 | 4 766 373.00 | | 6 615 116.00 |
DP Provisions for Risks | 74 661.00 | 74 661.00 | | 74 661.00 |
DR TOTAL (IV) | 74 661.00 | 74 661.00 | | 74 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379 242.00 | 6 545 840.00 | | 5 379 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285 637.00 | 15 438 093.00 | | 12 285 637.00 |
DX Trade payables and related accounts | 7 102 093.00 | 6 253 026.00 | | 7 102 093.00 |
DY Tax and social security liabilities | 804 500.00 | 1 308 926.00 | | 804 500.00 |
EA Other liabilities | 1 361 488.00 | 2 181 592.00 | | 1 361 488.00 |
EB Prepaid income (2) | 215 132.00 | 115 302.00 | | 215 132.00 |
EC TOTAL (IV) | 20 753 223.00 | 23 872 711.00 | | 20 753 223.00 |
EE Grand total (I to V) | 27 366 621.00 | 28 419 057.00 | | 27 366 621.00 |
EG Accrued income and payables due within one year | 11 515 950.00 | 18 071 344.00 | | 11 515 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 422.00 | 1 621 322.00 | | 631 422.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 447 334.00 | 470 965.00 | | 2 447 334.00 |
P5 LIABILITIES - Reserves | -75 330.00 | -294 688.00 | | -75 330.00 |
P7 LIABILITIES - Retained Earnings | -75 330.00 | -294 688.00 | | -75 330.00 |
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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 | 3 471 269.00 | | 3 471 269.00 | 3 471 269.00 |
FD Production sold - goods | 26 126.00 | | 26 126.00 | 26 126.00 |
FG Production sold - services | 2 708 590.00 | | 2 708 590.00 | 2 708 590.00 |
FJ Net sales | | | 32 770 915.00 | |
FN Capitalized production | | | 825.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088 604.00 | |
FQ Other income | | | 4 228 000.00 | |
FR Total operating income (I) | | | 36 999 744.00 | |
FS Purchases of goods (including customs duties) | | | 17 220 723.00 | |
FT Inventory change (goods) | | | 122 918.00 | |
FU Purchases of raw materials and other supplies | | | 25 979.00 | |
FW Other purchases and external expenses | | | 7 237 309.00 | |
FX Taxes, duties, and similar payments | | | 278 423.00 | |
FY Salaries and Wages | | | 1 312 515.00 | |
FZ Social Security Contributions | | | 5 554 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126 303.00 | |
GE Other Expenses | | | 121 093.00 | |
GF Total Operating Expenses (II) | | | 33 833 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 129 306.00 | |
GU Total financial expenses (VI) | | | 250 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 69.00 | 416.00 | | 69.00 |
HE Exceptional expenses on management operations | 937 310.00 | 205 963.00 | | 937 310.00 |
HF Exceptional expenses on capital transactions | 29 840.00 | | | 29 840.00 |
HH Total exceptional expenses (VIII) | 967 150.00 | 205 963.00 | | 967 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 758.00 | -298 760.00 | | -235 758.00 |
HK Income tax | 51 803.00 | -146 831.00 | | 51 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 811.00 | 6 967 218.00 | | 8 298 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 751.00 | 6 344 474.00 | | 8 021 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 059.00 | 622 744.00 | | 277 059.00 |
HP References: Equipment leasing | 37 483.00 | 42 390.00 | | 37 483.00 |
R5 Net income of consolidated companies | 2 590 528.00 | 531 296.00 | | 2 590 528.00 |
R6 Group Income (Consolidated Net Income) | 2 447 384.00 | 470 965.00 | | 2 447 384.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 314 745.00 | 79 641.00 | | 2 314 745.00 |
PE DEPRECIATION Total including other intangible assets | 212 718.00 | 29 081.00 | | 212 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 027.00 | 50 560.00 | | 2 102 027.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 509 944.00 | 2 509 944.00 | | 2 509 944.00 |
8B Suppliers and Related Accounts | 4 781 472.00 | 4 781 472.00 | | 4 781 472.00 |
8C Staff and Related Accounts | 152 397.00 | 152 397.00 | | 152 397.00 |
8D Social Security and Other Social Organizations | 234 512.00 | 234 512.00 | | 234 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 969.00 | 1 064 969.00 | | 1 064 969.00 |
8L Deferred income | 215 132.00 | 215 132.00 | | 215 132.00 |
UL Receivables related to investments | 644 546.00 | | 644 546.00 | 644 546.00 |
UT Other financial assets | 49 134.00 | | 49 134.00 | 49 134.00 |
UX Other trade receivables | 1 345 251.00 | 1 345 251.00 | | 1 345 251.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
UZ Social Security, other social security organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 192 221.00 | 192 221.00 | | 192 221.00 |
VG Loans with a maturity of up to one year at origin | 631 423.00 | 631 423.00 | | 631 423.00 |
VH Loans with a maturity of more than one year at origin | 4 747 820.00 | 286 648.00 | 4 160 431.00 | 4 747 820.00 |
VI Group and Associates | 1 221 862.00 | 1 221 862.00 | | 1 221 862.00 |
VM Income taxes | 26 653.00 | 26 653.00 | | 26 653.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 585.00 | 28 585.00 | | 28 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453 242.00 | 12 453 242.00 | | 12 453 242.00 |
VS Prepaid expenses | 628 462.00 | 628 462.00 | | 628 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 349 487.00 | 14 655 807.00 | 693 680.00 | 15 349 487.00 |
VW VAT | 389 006.00 | 389 006.00 | | 389 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 977 122.00 | 11 515 950.00 | 4 160 431.00 | 15 977 122.00 |
