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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 | 14 626.00 | 7 274.00 | 7 354.00 | 14 626.00 |
AJ Other Intangible Assets | | | 2 654 000.00 | |
AP Buildings | 612 000.00 | 110 298.00 | 501 702.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 2 961 429.00 | 1 951 222.00 | 1 010 206.00 | 2 961 429.00 |
AT Other tangible assets | | | 45 981 000.00 | |
AX Advances and down payments | | | | |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BH Other financial assets | | | 514 000.00 | |
BJ TOTAL (I) | | | 49 149 000.00 | |
BL Raw materials, supplies | | | 10 620 000.00 | |
BV Advances and down payments on orders | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | | | 15 776 000.00 | |
BZ Other receivables | | | 1 955 000.00 | |
CF Cash and cash equivalents | | | 15 304 000.00 | |
CH Prepaid expenses | | | 2 265 000.00 | |
CJ TOTAL (II) | | | 45 920 000.00 | |
CO Grand total (0 to V) | | | 95 069 000.00 | |
CU Other investments | 16 998 736.00 | | 16 998 736.00 | 16 998 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 484 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 15 020 000.00 | 19 786 000.00 | | 15 020 000.00 |
DG Other reserves | 2 318 601.00 | 3 305 723.00 | | 2 318 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 185.00 | 6 422 278.00 | | 2 345 185.00 |
DK Regulated provisions | 464 473.00 | 379 468.00 | | 464 473.00 |
DL TOTAL (I) | 20 009 000.00 | 24 910 000.00 | | 20 009 000.00 |
DP Provisions for Risks | 3 015 000.00 | 2 937 000.00 | | 3 015 000.00 |
DQ Provisions for Expenses | 326 854.00 | 326 854.00 | | 326 854.00 |
DR TOTAL (IV) | 8 077 000.00 | 8 554 000.00 | | 8 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451 296.00 | 19 382 594.00 | | 14 451 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 782 000.00 | 41 703 000.00 | | 34 782 000.00 |
DX Trade payables and related accounts | 15 449 000.00 | 12 002 000.00 | | 15 449 000.00 |
DY Tax and social security liabilities | 560 759.00 | 439 923.00 | | 560 759.00 |
DZ Fixed asset liabilities and related accounts | | 625 000.00 | | |
EA Other liabilities | 15 515 000.00 | 12 407 000.00 | | 15 515 000.00 |
EB Prepaid income (2) | 1 237 000.00 | 2 913 000.00 | | 1 237 000.00 |
EC TOTAL (IV) | 66 983 000.00 | 69 025 000.00 | | 66 983 000.00 |
EE Grand total (I to V) | 95 069 000.00 | 102 489 000.00 | | 95 069 000.00 |
EI Including equity loans | 1 262 372.00 | | | 1 262 372.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 489 000.00 | 2 640 000.00 | | 2 489 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 062 000.00 | 5 617 000.00 | | 5 062 000.00 |
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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 | | | 92 683 000.00 | |
FG Production sold - services | 2 124 274.00 | | 2 124 274.00 | 2 124 274.00 |
FJ Net sales | | | 92 683 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 196.00 | |
FQ Other income | | | 2 310 000.00 | |
FR Total operating income (I) | | | 94 993 000.00 | |
FS Purchases of goods (including customs duties) | | | 42 189 000.00 | |
FW Other purchases and external expenses | | | 42 349 000.00 | |
FX Taxes, duties, and similar payments | | | 60 843.00 | |
FY Salaries and Wages | | | 885 948.00 | |
FZ Social Security Contributions | | | 364 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786 000.00 | |
GB Operating Expenses - Provisions | | | 312 000.00 | |
GE Other Expenses | | | 2 750 000.00 | |
GF Total Operating Expenses (II) | | | 94 386 000.00 | |
GG - OPERATING RESULT (I - II) | | | 607 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 157 745.00 | |
GP Total financial income (V) | | | 1 157 745.00 | |
GR Interest and similar expenses | | | 351 356.00 | |
GU Total financial expenses (VI) | | | 351 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 989.00 | 1 393 807.00 | | 245 989.00 |
HB Exceptional income from capital transactions | 3 902 000.00 | | | 3 902 000.00 |
HC Reversals of provisions and transfers of expenses | 3 599 000.00 | 1 306 000.00 | | 3 599 000.00 |
HD Total exceptional income (VII) | 3 599 000.00 | 1 306 000.00 | | 3 599 000.00 |
HE Exceptional expenses on management operations | 2 223.00 | 19 380.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | 3 374 572.00 | | | 3 374 572.00 |
HG Exceptional depreciation and provisions | 92 500.00 | 91 838.00 | | 92 500.00 |
HH Total exceptional expenses (VIII) | 3 469 295.00 | 111 218.00 | | 3 469 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599 000.00 | 1 306 000.00 | | 3 599 000.00 |
HK Income tax | 39 000.00 | 846 000.00 | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 274 358.00 | 13 538 700.00 | | 13 274 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929 172.00 | 7 116 421.00 | | 10 929 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 185.00 | 6 422 278.00 | | 2 345 185.00 |
R6 Group Income (Consolidated Net Income) | 2 640 000.00 | 2 489 000.00 | | 2 640 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 044 516.00 | | 1 552 625.00 | 23 044 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 188 098.00 | 17 451 205.00 | |
I4 DECREASES Grand Total | | 3 414 651.00 | 21 182 491.00 | |
IO DECREASES Total including other intangible assets | | 37 334.00 | 14 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 220.00 | 3 716 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 962.00 | | | 51 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 352.00 | | 1 543 525.00 | 2 362 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630 203.00 | | 9 100.00 | 20 630 203.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 747 872.00 | 461 992.00 | 37 334.00 | 1 747 872.00 |
PE DEPRECIATION Total including other intangible assets | 37 328.00 | 7 280.00 | 37 334.00 | 37 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 544.00 | 454 712.00 | | 1 710 544.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 468.00 | 92 500.00 | 7 495.00 | 379 468.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 326 854.00 | | | 326 854.00 |
7C Grand total | 706 322.00 | 92 500.00 | 7 495.00 | 706 322.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 361 006.00 | 361 006.00 | | 361 006.00 |
8C Staff and Related Accounts | 44 081.00 | 44 081.00 | | 44 081.00 |
8D Social Security and Other Social Organizations | 184 822.00 | 184 822.00 | | 184 822.00 |
8E Income Taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
8L Deferred income | 428 010.00 | 395 086.00 | 32 924.00 | 428 010.00 |
UP Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
UT Other financial assets | 27 469.00 | | 27 469.00 | 27 469.00 |
UX Other trade receivables | 1 148 096.00 | 1 148 096.00 | | 1 148 096.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VC Group and associates | 1 285 238.00 | 1 285 238.00 | | 1 285 238.00 |
VH Loans with a maturity of more than one year at origin | 14 451 296.00 | 3 828 658.00 | 9 493 606.00 | 14 451 296.00 |
VI Group and Associates | 1 262 372.00 | 1 262 372.00 | | 1 262 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 773.00 | 55 773.00 | | 55 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 816.00 | 605 816.00 | | 605 816.00 |
VS Prepaid expenses | 103 484.00 | 102 688.00 | 796.00 | 103 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 621.00 | 3 169 356.00 | 453 265.00 | 3 622 621.00 |
VW VAT | 249 515.00 | 249 515.00 | | 249 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 071 554.00 | 6 415 992.00 | 9 526 530.00 | 17 071 554.00 |
