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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 641 000.00 | 8 349 000.00 | 5 292 000.00 | 13 641 000.00 |
AJ Other Intangible Assets | 1 739 000.00 | 4 000.00 | 1 734 000.00 | 1 739 000.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 356 885.00 | 6 229.00 | 350 656.00 | 356 885.00 |
AT Other tangible assets | 53 733 000.00 | 24 545 000.00 | 29 188 000.00 | 53 733 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 567 000.00 | | 567 000.00 | 567 000.00 |
BD Other fixed assets | 1 867 586.00 | | 1 867 586.00 | 1 867 586.00 |
BH Other financial assets | 451 000.00 | | 451 000.00 | 451 000.00 |
BJ TOTAL (I) | 69 565 000.00 | 32 898 000.00 | 36 666 000.00 | 69 565 000.00 |
BN Goods in progress | 6 581 000.00 | | 6 581 000.00 | 6 581 000.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 350 000.00 | 3 000.00 | 347 000.00 | 350 000.00 |
BZ Other receivables | 4 382 000.00 | | 4 382 000.00 | 4 382 000.00 |
CD Marketable securities | 884 644.00 | 14 936.00 | 869 707.00 | 884 644.00 |
CF Cash and cash equivalents | 6 777 000.00 | 15 000.00 | 6 762 000.00 | 6 777 000.00 |
CH Prepaid expenses | 155 000.00 | | 155 000.00 | 155 000.00 |
CJ TOTAL (II) | 18 244 000.00 | 18 000.00 | 18 227 000.00 | 18 244 000.00 |
CO Grand total (0 to V) | 87 809 000.00 | 32 916 000.00 | 54 893 000.00 | 87 809 000.00 |
CS Evaluated investments - equity method | 5 739 188.00 | 294 000.00 | 5 445 188.00 | 5 739 188.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 921 297.00 | 921 297.00 | | 921 297.00 |
DE Statutory or contractual reserves | 6 324 000.00 | 5 128 000.00 | | 6 324 000.00 |
DG Other reserves | 8 673 238.00 | 7 785 146.00 | | 8 673 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 389.00 | 1 188 092.00 | | 878 389.00 |
DK Regulated provisions | | 50 743.00 | | |
DL TOTAL (I) | 9 033 000.00 | 8 095 000.00 | | 9 033 000.00 |
DP Provisions for Risks | 1 019 000.00 | 1 123 000.00 | | 1 019 000.00 |
DQ Provisions for Expenses | | 383 020.00 | | |
DR TOTAL (IV) | 1 019 000.00 | 1 123 000.00 | | 1 019 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 033 000.00 | 14 028 000.00 | | 24 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 462.00 | 1 147 826.00 | | 40 462.00 |
DX Trade payables and related accounts | 7 563 000.00 | 5 397 000.00 | | 7 563 000.00 |
DY Tax and social security liabilities | 2 643 000.00 | 2 224 000.00 | | 2 643 000.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 1 824.00 | | 3 480.00 |
EA Other liabilities | 2 039 000.00 | 3 199 000.00 | | 2 039 000.00 |
EC TOTAL (IV) | 36 278 000.00 | 24 847 000.00 | | 36 278 000.00 |
EE Grand total (I to V) | 54 893 000.00 | 43 024 000.00 | | 54 893 000.00 |
EG Accrued income and payables due within one year | 372 595.00 | 1 545 902.00 | | 372 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 209 000.00 | 468 000.00 | | 209 000.00 |
P4 LIABILITIES - Share Premiums | 8 037 000.00 | 8 845 000.00 | | 8 037 000.00 |
P5 LIABILITIES - Reserves | 526 000.00 | 115 000.00 | | 526 000.00 |
P7 LIABILITIES - Retained Earnings | 8 563 000.00 | 8 960 000.00 | | 8 563 000.00 |
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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 | | | 79 807 000.00 | |
FD Production sold - goods | | | 10 358 000.00 | |
FG Production sold - services | | | 1 148 564.00 | |
FJ Net sales | | | 90 164 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 000.00 | |
FQ Other income | | | 330 000.00 | |
FR Total operating income (I) | | | 91 271 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 985 000.00 | |
FT Inventory change (goods) | | | -132 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 103 000.00 | |
FW Other purchases and external expenses | | | 6 386 000.00 | |
FX Taxes, duties, and similar payments | | | 1 230 000.00 | |
FY Salaries and Wages | | | 9 509 000.00 | |
FZ Social Security Contributions | | | 227 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 89 475 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 482.00 | |
GK Income from other securities and fixed asset receivables | | | 26 663.00 | |
GL Other interest and similar income | | | 41 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 936.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 368 000.00 | |
GU Total financial expenses (VI) | | | 368 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HB Exceptional income from capital transactions | 6 935 321.00 | 4 900 217.00 | | 6 935 321.00 |
HC Reversals of provisions and transfers of expenses | 483 000.00 | 5 400 000.00 | | 483 000.00 |
HD Total exceptional income (VII) | 483 000.00 | 5 400 000.00 | | 483 000.00 |
HE Exceptional expenses on management operations | 9 207.00 | 2 223.00 | | 9 207.00 |
HF Exceptional expenses on capital transactions | 7 486 503.00 | 4 481 490.00 | | 7 486 503.00 |
HG Exceptional depreciation and provisions | 394 000.00 | 4 285 000.00 | | 394 000.00 |
HH Total exceptional expenses (VIII) | 394 000.00 | 4 285 000.00 | | 394 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 000.00 | 1 116 000.00 | | 88 000.00 |
HJ Employee participation in company results | 55 637.00 | 79 225.00 | | 55 637.00 |
HK Income tax | 393 000.00 | 439 000.00 | | 393 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 764.00 | 8 694 600.00 | | 9 757 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879 375.00 | 7 506 507.00 | | 8 879 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 389.00 | 1 188 092.00 | | 878 389.00 |
R3 Income Statement - Technical Result | 502 000.00 | 476 000.00 | | 502 000.00 |
R5 Net income of consolidated companies | 1 237 000.00 | 1 059 000.00 | | 1 237 000.00 |
R6 Group Income (Consolidated Net Income) | 735 000.00 | 582 000.00 | | 735 000.00 |
R7 Share of minority interests (Non-group income) | 526 000.00 | 115 000.00 | | 526 000.00 |
R8 Net income, group share (parent company share) | 209 000.00 | 468 000.00 | | 209 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 330 807.00 | | 5 414 731.00 | 12 330 807.00 |
I3 DECREASES Total Financial Fixed Assets | 1 002 478.00 | 7 966 253.00 | 8 173 775.00 | 1 002 478.00 |
I4 DECREASES Grand Total | 1 002 478.00 | 8 178 574.00 | 8 564 486.00 | 1 002 478.00 |
IY DECREASES Total Tangible Fixed Assets | | 212 321.00 | 390 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 647.00 | | 388 386.00 | 214 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 116 161.00 | | 5 026 345.00 | 12 116 161.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 627.00 | 6 775.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 6 775.00 | | 627.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 50 743.00 | | 50 743.00 | 50 743.00 |
5Z Total provisions for risks and expenses | 383 020.00 | | 383 020.00 | 383 020.00 |
6X Other provisions for depreciation | | 14 937.00 | | |
7B Total provisions for depreciation | 1 334 000.00 | 14 937.00 | 1 040 000.00 | 1 334 000.00 |
7C Grand total | 1 767 763.00 | 14 937.00 | 1 473 763.00 | 1 767 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 383 020.00 | |
UG - Financial | | 14 937.00 | | |
UJ - Exceptional | | | 1 090 743.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 795.00 | 44 795.00 | | 44 795.00 |
8C Staff and Related Accounts | 98 926.00 | 98 926.00 | | 98 926.00 |
8D Social Security and Other Social Organizations | 79 299.00 | 79 299.00 | | 79 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UL Receivables related to investments | 567 000.00 | | 567 000.00 | 567 000.00 |
UX Other trade receivables | 280 247.00 | 280 247.00 | | 280 247.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VC Group and associates | 1 988 445.00 | | 1 988 445.00 | 1 988 445.00 |
VH Loans with a maturity of more than one year at origin | 311 100.00 | 13 585.00 | 55 192.00 | 311 100.00 |
VI Group and Associates | 40 486.00 | 40 486.00 | | 40 486.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VM Income taxes | 103 402.00 | 103 402.00 | | 103 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 720.00 | 20 720.00 | | 20 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 869.00 | 1 403 424.00 | 2 555 445.00 | 3 958 869.00 |
VW VAT | 67 470.00 | 67 470.00 | | 67 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 110.00 | 372 595.00 | 55 192.00 | 670 110.00 |
