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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 243 000.00 | 840 000.00 | 403 000.00 | 1 243 000.00 |
AF Concessions, Patents and Similar Rights | 144 919.00 | 103 540.00 | 41 379.00 | 144 919.00 |
AJ Other Intangible Assets | 1 158 000.00 | 327 000.00 | 831 000.00 | 1 158 000.00 |
AP Buildings | 12 760.00 | 12 594.00 | 166.00 | 12 760.00 |
AR Technical installations, industrial equipment and tools | 126 016.00 | 117 259.00 | 8 758.00 | 126 016.00 |
AT Other tangible assets | 56 119 000.00 | 31 309 000.00 | 24 810 000.00 | 56 119 000.00 |
AV Fixed assets in progress | 33 292.00 | | 33 292.00 | 33 292.00 |
BF Loans | | | | |
BH Other financial assets | 312 000.00 | | 312 000.00 | 312 000.00 |
BJ TOTAL (I) | 58 833 000.00 | 32 477 000.00 | 26 356 000.00 | 58 833 000.00 |
BN Goods in progress | 11 319 000.00 | 230 000.00 | 11 089 000.00 | 11 319 000.00 |
BX Customers and related accounts | 1 256 000.00 | 121 000.00 | 1 135 000.00 | 1 256 000.00 |
BZ Other receivables | 6 027 000.00 | 460 000.00 | 5 567 000.00 | 6 027 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 20 697 000.00 | | 20 697 000.00 | 20 697 000.00 |
CH Prepaid expenses | 365 396.00 | | 365 396.00 | 365 396.00 |
CJ TOTAL (II) | 39 799 000.00 | 811 000.00 | 38 988 000.00 | 39 799 000.00 |
CO Grand total (0 to V) | 98 632 000.00 | 33 288 000.00 | 65 344 000.00 | 98 632 000.00 |
CU Other investments | 6 768 859.00 | 576 300.00 | 6 192 559.00 | 6 768 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 19 988 000.00 | 19 295 000.00 | | 19 988 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 412.00 | 1 836 546.00 | | 1 285 412.00 |
DL TOTAL (I) | 24 496 000.00 | 23 537 000.00 | | 24 496 000.00 |
DP Provisions for Risks | 785 000.00 | 587 000.00 | | 785 000.00 |
DR TOTAL (IV) | 785 000.00 | 587 000.00 | | 785 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 7 413.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307 000.00 | 12 699 000.00 | | 12 307 000.00 |
DX Trade payables and related accounts | 8 782 000.00 | 7 070 000.00 | | 8 782 000.00 |
DY Tax and social security liabilities | 1 481 993.00 | 858 653.00 | | 1 481 993.00 |
EA Other liabilities | 17 160 000.00 | 15 866 000.00 | | 17 160 000.00 |
EB Prepaid income (2) | 10 875.00 | 11 183.00 | | 10 875.00 |
EC TOTAL (IV) | 38 249 000.00 | 35 635 000.00 | | 38 249 000.00 |
EE Grand total (I to V) | 65 344 000.00 | 61 417 000.00 | | 65 344 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 962 000.00 | 3 695 000.00 | | 3 962 000.00 |
P5 LIABILITIES - Reserves | 1 815 000.00 | 1 657 000.00 | | 1 815 000.00 |
P7 LIABILITIES - Retained Earnings | 1 815 000.00 | 1 657 000.00 | | 1 815 000.00 |
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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 | | | 81 127 000.00 | |
FG Production sold - services | 5 775 370.00 | | 5 775 370.00 | 5 775 370.00 |
FJ Net sales | | | 81 127 000.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 442.00 | |
FQ Other income | | | 286 000.00 | |
FR Total operating income (I) | | | 81 413 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 514 000.00 | |
FW Other purchases and external expenses | | | 2 743 325.00 | |
FX Taxes, duties, and similar payments | | | 1 615 000.00 | |
FY Salaries and Wages | | | 2 019 610.00 | |
FZ Social Security Contributions | | | 13 212 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 000.00 | |
GE Other Expenses | | | 2 205 000.00 | |
GF Total Operating Expenses (II) | | | 74 506 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724 800.00 | |
GL Other interest and similar income | | | 29 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 1 809 511.00 | |
GR Interest and similar expenses | | | 338 000.00 | |
GU Total financial expenses (VI) | | | 338 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 017.00 | | | 105 017.00 |
HE Exceptional expenses on management operations | 434 000.00 | 56 000.00 | | 434 000.00 |
HF Exceptional expenses on capital transactions | 168 773.00 | | | 168 773.00 |
HG Exceptional depreciation and provisions | 21 639.00 | | | 21 639.00 |
HH Total exceptional expenses (VIII) | 434 000.00 | 56 000.00 | | 434 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 000.00 | -56 000.00 | | -434 000.00 |
HK Income tax | 1 740 000.00 | 1 116 000.00 | | 1 740 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 732 689.00 | 6 711 738.00 | | 7 732 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 277.00 | 4 875 193.00 | | 6 447 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 412.00 | 1 836 546.00 | | 1 285 412.00 |
R3 Income Statement - Technical Result | 31 000.00 | 31 000.00 | | 31 000.00 |
R5 Net income of consolidated companies | 4 396 000.00 | 4 107 000.00 | | 4 396 000.00 |
R6 Group Income (Consolidated Net Income) | 43 651 000.00 | 4 076 000.00 | | 43 651 000.00 |
R7 Share of minority interests (Non-group income) | -403 000.00 | -381 000.00 | | -403 000.00 |
R8 Net income, group share (parent company share) | 3 962 000.00 | 3 695 000.00 | | 3 962 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 644 096.00 | | 103 783.00 | 8 644 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 992 933.00 | 6 779 223.00 | |
I4 DECREASES Grand Total | | 1 074 507.00 | 7 673 372.00 | |
IO DECREASES Total including other intangible assets | | 48 136.00 | 144 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 438.00 | 749 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 894.00 | | 9 160.00 | 183 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 546.00 | | 94 123.00 | 688 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771 656.00 | | 500.00 | 7 771 656.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 509 930.00 | 97 375.00 | 81 574.00 | 509 930.00 |
PE DEPRECIATION Total including other intangible assets | 117 348.00 | 34 327.00 | 48 136.00 | 117 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 582.00 | 63 047.00 | 33 438.00 | 392 582.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | 9 000.00 | 420 000.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 640 300.00 | 420 000.00 | 64 000.00 | 640 300.00 |
7C Grand total | 640 300.00 | 435 000.00 | 64 000.00 | 640 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420 000.00 | 9 000.00 | |
UG - Financial | | | 55 000.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 622 134.00 | 622 134.00 | | 622 134.00 |
8C Staff and Related Accounts | 405 122.00 | 405 122.00 | | 405 122.00 |
8D Social Security and Other Social Organizations | 246 097.00 | 246 097.00 | | 246 097.00 |
8E Income Taxes | 598 161.00 | 598 161.00 | | 598 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 285.00 | 331 285.00 | | 331 285.00 |
8L Deferred income | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
UX Other trade receivables | 1 610 903.00 | 1 610 903.00 | | 1 610 903.00 |
UY Staff and related accounts | 29 566.00 | 29 566.00 | | 29 566.00 |
VB VAT | 82 692.00 | 82 692.00 | | 82 692.00 |
VC Group and associates | 10 733 325.00 | 10 733 325.00 | | 10 733 325.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 13 158 759.00 | 13 158 759.00 | | 13 158 759.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 358.00 | 53 358.00 | | 53 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 320.00 | 58 320.00 | | 58 320.00 |
VS Prepaid expenses | 365 396.00 | 365 396.00 | | 365 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890 713.00 | 12 880 349.00 | 10 363.00 | 12 890 713.00 |
VW VAT | 179 255.00 | 179 255.00 | | 179 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 606 544.00 | 15 606 544.00 | | 15 606 544.00 |
