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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 1 260.00 | 491.00 | 769.00 | 1 260.00 |
AJ Other Intangible Assets | 2 403 000.00 | 823 000.00 | 1 580 000.00 | 2 403 000.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 427 000.00 | 799 000.00 | 1 628 000.00 | 2 427 000.00 |
AR Technical installations, industrial equipment and tools | 1 618 000.00 | 1 321 000.00 | 297 000.00 | 1 618 000.00 |
AT Other tangible assets | 4 252 000.00 | 2 581 000.00 | 1 671 000.00 | 4 252 000.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 1 428 060.00 | | 1 428 060.00 | 1 428 060.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 11 203 000.00 | 5 524 000.00 | 5 678 000.00 | 11 203 000.00 |
BN Goods in progress | 163 000.00 | | 163 000.00 | 163 000.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 25 995 000.00 | 1 210 000.00 | 24 785 000.00 | 25 995 000.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 3 824 000.00 | 45 000.00 | 3 778 000.00 | 3 824 000.00 |
BZ Other receivables | 4 114 000.00 | | 4 114 000.00 | 4 114 000.00 |
CF Cash and cash equivalents | 4 160 000.00 | | 4 160 000.00 | 4 160 000.00 |
CH Prepaid expenses | 197 000.00 | | 197 000.00 | 197 000.00 |
CJ TOTAL (II) | 38 662 000.00 | 1 256 000.00 | 37 406 000.00 | 38 662 000.00 |
CO Grand total (0 to V) | 49 864 000.00 | 6 780 000.00 | 43 084 000.00 | 49 864 000.00 |
CU Other investments | 4 272 264.00 | | 4 272 264.00 | 4 272 264.00 |
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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 |
DD Legal reserve (1) | 5 971 000.00 | 5 093 000.00 | | 5 971 000.00 |
DG Other reserves | 852 825.00 | 403 739.00 | | 852 825.00 |
DH Retained earnings | 44 064.00 | 44 064.00 | | 44 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 188.00 | 589 086.00 | | 758 188.00 |
DK Regulated provisions | 156 775.00 | 147 973.00 | | 156 775.00 |
DL TOTAL (I) | 9 175 000.00 | 7 071 000.00 | | 9 175 000.00 |
DP Provisions for Risks | 478 000.00 | 254 000.00 | | 478 000.00 |
DR TOTAL (IV) | 516 000.00 | 296 000.00 | | 516 000.00 |
DS Convertible Bond Issues | 477 750.00 | 638 750.00 | | 477 750.00 |
DT Other Bond Issues | 478 000.00 | 639 000.00 | | 478 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 000.00 | 5 879 000.00 | | 4 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 000.00 | 12 221 000.00 | | 2 693 000.00 |
DX Trade payables and related accounts | 159 933.00 | 52 537.00 | | 159 933.00 |
DY Tax and social security liabilities | 3 188 000.00 | 2 730 000.00 | | 3 188 000.00 |
EA Other liabilities | 22 353 000.00 | 13 728 000.00 | | 22 353 000.00 |
EB Prepaid income (2) | 56 000.00 | 84 000.00 | | 56 000.00 |
EC TOTAL (IV) | 33 392 000.00 | 35 197 000.00 | | 33 392 000.00 |
EE Grand total (I to V) | 43 084 000.00 | 42 564 000.00 | | 43 084 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 444.00 | | | 108 444.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 204 000.00 | 978 000.00 | | 2 204 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 000.00 | 41 000.00 | | 38 000.00 |
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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 | | | 113 059 000.00 | |
FD Production sold - goods | | | 5 827 000.00 | |
FG Production sold - services | | | 2 195 000.00 | |
FJ Net sales | | | 121 081 000.00 | |
FM Inventory production | | | 56 000.00 | |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 000.00 | |
FQ Other income | | | 5 327.00 | |
FR Total operating income (I) | | | 122 709 000.00 | |
FS Purchases of goods (including customs duties) | | | 100 715 000.00 | |
FW Other purchases and external expenses | | | 6 400 000.00 | |
FX Taxes, duties, and similar payments | | | 733 000.00 | |
FY Salaries and Wages | | | 1 195 167.00 | |
FZ Social Security Contributions | | | 9 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 000.00 | |
GB Operating Expenses - Provisions | | | 1 559 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 119 398 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 719.00 | |
GO Net income from sales of marketable securities | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 778.00 | |
GR Interest and similar expenses | | | 59 134.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 237 000.00 | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 44 000.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 17 000.00 | 44 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 20 000.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 11 303.00 | 16 119.00 | | 11 303.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 20 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 23 000.00 | | 9 000.00 |
HK Income tax | 886 000.00 | 419 000.00 | | 886 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 706.00 | 1 959 196.00 | | 4 009 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 518.00 | 1 370 111.00 | | 3 251 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 188.00 | 589 086.00 | | 758 188.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 000.00 | 5 000.00 | | 27 000.00 |
R3 Income Statement - Technical Result | | -30 000.00 | | |
R6 Group Income (Consolidated Net Income) | 2 204 000.00 | 978 000.00 | | 2 204 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 2 204 000.00 | 978 000.00 | | 2 204 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 054 326.00 | | 140 284.00 | 6 054 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 063.00 | 5 711 092.00 | |
I4 DECREASES Grand Total | | 63 878.00 | 6 130 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 418 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 978.00 | | 46 217.00 | 376 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676 088.00 | | 94 067.00 | 5 676 088.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 99 976.00 | 51 437.00 | 4 815.00 | 99 976.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 420.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 905.00 | 51 017.00 | 4 815.00 | 99 905.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 973.00 | 10 968.00 | 2 166.00 | 147 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 004.00 | 4 778.00 | | 40 004.00 |
7C Grand total | 187 977.00 | 15 746.00 | 2 166.00 | 187 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 778.00 | | |
UJ - Exceptional | | 10 968.00 | 2 166.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 477 750.00 | 161 000.00 | 316 750.00 | 477 750.00 |
8B Suppliers and Related Accounts | 159 933.00 | 159 933.00 | | 159 933.00 |
8C Staff and Related Accounts | 196 263.00 | 196 263.00 | | 196 263.00 |
8D Social Security and Other Social Organizations | 98 530.00 | 98 530.00 | | 98 530.00 |
8E Income Taxes | 478 589.00 | 478 589.00 | | 478 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 1 428 060.00 | | 1 428 060.00 | 1 428 060.00 |
UT Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
UX Other trade receivables | 1 465 436.00 | 1 465 436.00 | | 1 465 436.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 105 420.00 | 105 420.00 | | 105 420.00 |
VC Group and associates | 1 544 217.00 | 1 544 217.00 | | 1 544 217.00 |
VG Loans with a maturity of up to one year at origin | 108 444.00 | 108 444.00 | | 108 444.00 |
VH Loans with a maturity of more than one year at origin | 1 939 274.00 | 713 832.00 | 1 225 442.00 | 1 939 274.00 |
VI Group and Associates | 2 386 265.00 | 2 386 265.00 | | 2 386 265.00 |
VJ Loans taken out during the year | 20 816.00 | | | 20 816.00 |
VK Loans repaid during the year | 2 399 942.00 | | | 2 399 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 716.00 | 38 716.00 | | 38 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 122.00 | 88 122.00 | | 88 122.00 |
VS Prepaid expenses | 9 911.00 | 9 911.00 | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 012.00 | 3 217 184.00 | 1 438 828.00 | 4 656 012.00 |
VW VAT | 312 827.00 | 312 827.00 | | 312 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 754.00 | 4 717 562.00 | 1 542 192.00 | 6 259 754.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | 9.00 | | 22.00 |
