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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 607 000.00 | | 607 000.00 | 607 000.00 |
AF Concessions, Patents and Similar Rights | 96 892.00 | 96 613.00 | 279.00 | 96 892.00 |
AJ Other Intangible Assets | 5 785 000.00 | 199 000.00 | 5 585 000.00 | 5 785 000.00 |
AN Land | 483 542.00 | | 483 542.00 | 483 542.00 |
AR Technical installations, industrial equipment and tools | 75 031.00 | 75 031.00 | | 75 031.00 |
AT Other tangible assets | 19 213 000.00 | 7 758 000.00 | 11 454 000.00 | 19 213 000.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 35 824.00 | | 35 824.00 | 35 824.00 |
BH Other financial assets | 2 253 000.00 | | 2 253 000.00 | 2 253 000.00 |
BJ TOTAL (I) | 27 857 000.00 | 7 958 000.00 | 19 899 000.00 | 27 857 000.00 |
BN Goods in progress | 2 294 000.00 | | 2 294 000.00 | 2 294 000.00 |
BX Customers and related accounts | 5 699 000.00 | 677 000.00 | 5 022 000.00 | 5 699 000.00 |
BZ Other receivables | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 801 000.00 | | 801 000.00 | 801 000.00 |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 10 938 000.00 | 677 000.00 | 10 261 000.00 | 10 938 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 795 000.00 | 8 635 000.00 | 30 160 000.00 | 38 795 000.00 |
CP Shares due in less than one year | 151 799.00 | | | 151 799.00 |
CR Shares due in more than one year | 194 009.00 | | | 194 009.00 |
CU Other investments | 1 179 116.00 | | 1 179 116.00 | 1 179 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 010 000.00 | 4 572 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 079 808.00 | 1 539 839.00 | | 2 079 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | 539 969.00 | | 28 890.00 |
DL TOTAL (I) | 6 006 000.00 | 5 206 000.00 | | 6 006 000.00 |
DP Provisions for Risks | 695 000.00 | 824 000.00 | | 695 000.00 |
DR TOTAL (IV) | 695 000.00 | 824 000.00 | | 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 735 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 345 000.00 | 1 613 000.00 | | 11 345 000.00 |
DX Trade payables and related accounts | 5 824 000.00 | 4 799 000.00 | | 5 824 000.00 |
DY Tax and social security liabilities | | 1 809 000.00 | | |
EA Other liabilities | 2 161 000.00 | 358 000.00 | | 2 161 000.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 19 330 000.00 | 18 322 000.00 | | 19 330 000.00 |
EE Grand total (I to V) | 30 160 000.00 | 28 056 000.00 | | 30 160 000.00 |
EG Accrued income and payables due within one year | 906 413.00 | 1 252 014.00 | | 906 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 817.00 | 159 119.00 | | 16 817.00 |
P1 LIABILITIES - Equity | -3 000.00 | | | -3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 849 000.00 | 484 000.00 | | 849 000.00 |
P5 LIABILITIES - Reserves | 4 129 000.00 | 3 502 000.00 | | 4 129 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 202 000.00 | | |
P7 LIABILITIES - Retained Earnings | 4 129 000.00 | 3 704 000.00 | | 4 129 000.00 |
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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 | 17 423.00 | | 17 423.00 | 17 423.00 |
FD Production sold - goods | | | 40 201 000.00 | |
FG Production sold - services | 1 828 230.00 | | 1 828 230.00 | 1 828 230.00 |
FJ Net sales | | | 40 201 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 303.00 | |
FQ Other income | | | 314 000.00 | |
FR Total operating income (I) | | | 40 515 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 670 000.00 | |
FW Other purchases and external expenses | | | 629 062.00 | |
FX Taxes, duties, and similar payments | | | 278 000.00 | |
FY Salaries and Wages | | | 820 277.00 | |
FZ Social Security Contributions | | | 402 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 313.00 | |
GE Other Expenses | | | 19 068 000.00 | |
GF Total Operating Expenses (II) | | | 39 016 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 924.00 | |
GK Income from other securities and fixed asset receivables | | | 22 021.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 53 955.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GT Net expenses on sales of marketable securities | | | 196 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 318.00 | | | 33 318.00 |
HB Exceptional income from capital transactions | | 785 200.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 235.00 | 487.00 | | 235.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -2 000.00 | | 12 000.00 |
HK Income tax | -358 000.00 | -235 000.00 | | -358 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 253.00 | 2 977 807.00 | | 2 147 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 362.00 | 2 437 838.00 | | 2 118 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 890.00 | 539 969.00 | | 28 890.00 |
R4 Income statement - Result for the financial year | 213 000.00 | 151 000.00 | | 213 000.00 |
R5 Net income of consolidated companies | 977 000.00 | 535 000.00 | | 977 000.00 |
R7 Share of minority interests (Non-group income) | 341 000.00 | 202 000.00 | | 341 000.00 |
R8 Net income, group share (parent company share) | 849 000.00 | 484 000.00 | | 849 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 439 344.00 | | 11 165.00 | 2 439 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 415.00 | 1 538 254.00 | |
I4 DECREASES Grand Total | | 197 415.00 | 2 253 093.00 | |
IO DECREASES Total including other intangible assets | | | 96 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 892.00 | | | 96 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 782.00 | | 1 165.00 | 616 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 669.00 | | 10 000.00 | 1 725 669.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 220 876.00 | 5 101.00 | | 220 876.00 |
PE DEPRECIATION Total including other intangible assets | 96 363.00 | 250.00 | | 96 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 512.00 | 4 851.00 | | 124 512.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 193 845.00 | 176 313.00 | 193 845.00 | 193 845.00 |
7B Total provisions for depreciation | 193 845.00 | 176 313.00 | 193 845.00 | 193 845.00 |
7C Grand total | 193 845.00 | 176 313.00 | 193 845.00 | 193 845.00 |
UE of which provisions and reversals: - Operating | | 176 313.00 | 193 845.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 71 061.00 | 32 015.00 | 39 046.00 | 71 061.00 |
8B Suppliers and Related Accounts | 112 948.00 | 112 948.00 | | 112 948.00 |
8C Staff and Related Accounts | 63 969.00 | 63 969.00 | | 63 969.00 |
8D Social Security and Other Social Organizations | 110 944.00 | 110 944.00 | | 110 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 212.00 | 160 212.00 | | 160 212.00 |
UL Receivables related to investments | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
UP Loans | 35 824.00 | 19 637.00 | 16 187.00 | 35 824.00 |
UT Other financial assets | 23 314.00 | 12 162.00 | 11 152.00 | 23 314.00 |
UX Other trade receivables | 686 844.00 | 686 844.00 | | 686 844.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 194 009.00 | | 194 009.00 | 194 009.00 |
VB VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VC Group and associates | 48 932.00 | 48 932.00 | | 48 932.00 |
VG Loans with a maturity of up to one year at origin | 16 817.00 | 16 817.00 | | 16 817.00 |
VH Loans with a maturity of more than one year at origin | 608 864.00 | 183 954.00 | 312 000.00 | 608 864.00 |
VI Group and Associates | 84 074.00 | 84 074.00 | | 84 074.00 |
VK Loans repaid during the year | 229 568.00 | | | 229 568.00 |
VM Income taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 427.00 | 766 427.00 | | 766 427.00 |
VS Prepaid expenses | 21 425.00 | 21 425.00 | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 512.00 | 1 727 163.00 | 401 348.00 | 2 128 512.00 |
VW VAT | 126 472.00 | 126 472.00 | | 126 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 369.00 | 906 413.00 | 351 046.00 | 1 370 369.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
