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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 000.00 | 46 000.00 | | 46 000.00 |
AF Concessions, Patents and Similar Rights | 1 850 041.00 | 1 077 898.00 | 772 142.00 | 1 850 041.00 |
AJ Other Intangible Assets | 2 439 000.00 | 1 654 000.00 | 785 000.00 | 2 439 000.00 |
AR Technical installations, industrial equipment and tools | 123 758.00 | 119 849.00 | 3 909.00 | 123 758.00 |
AT Other tangible assets | 24 923 000.00 | 18 470 000.00 | 6 453 000.00 | 24 923 000.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BB Receivables related to investments | 31 638.00 | | 31 638.00 | 31 638.00 |
BF Loans | 11 480.00 | | 11 480.00 | 11 480.00 |
BH Other financial assets | 3 336 000.00 | 3 000 000.00 | 336 000.00 | 3 336 000.00 |
BJ TOTAL (I) | 30 744 000.00 | 23 170 000.00 | 7 574 000.00 | 30 744 000.00 |
BL Raw materials, supplies | 7 541 000.00 | 20 000.00 | 7 521 000.00 | 7 541 000.00 |
BV Advances and down payments on orders | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
BX Customers and related accounts | 9 432 000.00 | 191 000.00 | 9 241 000.00 | 9 432 000.00 |
BZ Other receivables | 7 591 000.00 | | 7 591 000.00 | 7 591 000.00 |
CF Cash and cash equivalents | 1 817 000.00 | | 1 817 000.00 | 1 817 000.00 |
CH Prepaid expenses | 33 823.00 | | 33 823.00 | 33 823.00 |
CJ TOTAL (II) | 26 381 000.00 | 211 000.00 | 26 170 000.00 | 26 381 000.00 |
CO Grand total (0 to V) | 57 125 000.00 | 23 381 000.00 | 33 744 000.00 | 57 125 000.00 |
CP Shares due in less than one year | 43 118.00 | | | 43 118.00 |
CU Other investments | 12 482 942.00 | 3 000 000.00 | 9 482 942.00 | 12 482 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 270 000.00 | 9 270 000.00 | | 9 270 000.00 |
DB Share, merger, contribution premiums, etc. | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
DD Legal reserve (1) | 372 808.00 | 335 081.00 | | 372 808.00 |
DG Other reserves | 3 819 000.00 | 2 114 000.00 | | 3 819 000.00 |
DH Retained earnings | 264.00 | 459.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 127.00 | 754 532.00 | | 738 127.00 |
DL TOTAL (I) | 16 160 000.00 | 14 651 000.00 | | 16 160 000.00 |
DP Provisions for Risks | 1 483 000.00 | 1 521 000.00 | | 1 483 000.00 |
DR TOTAL (IV) | 1 483 000.00 | 1 521 000.00 | | 1 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 297.00 | 150 506.00 | | 489 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 000.00 | 3 314 000.00 | | 3 899 000.00 |
DW Advances and down payments received on current orders | 175 040.00 | | | 175 040.00 |
DX Trade payables and related accounts | 5 833 000.00 | 5 298 000.00 | | 5 833 000.00 |
DY Tax and social security liabilities | 2 229 064.00 | 2 051 631.00 | | 2 229 064.00 |
EA Other liabilities | 6 350 000.00 | 6 338 000.00 | | 6 350 000.00 |
EC TOTAL (IV) | 16 082 000.00 | 14 950 000.00 | | 16 082 000.00 |
EE Grand total (I to V) | 33 744 000.00 | 31 139 000.00 | | 33 744 000.00 |
EG Accrued income and payables due within one year | 9 084 172.00 | 8 441 771.00 | | 9 084 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 506.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 509 000.00 | 1 706 000.00 | | 1 509 000.00 |
P5 LIABILITIES - Reserves | 19 000.00 | 17 000.00 | | 19 000.00 |
P7 LIABILITIES - Retained Earnings | 19 000.00 | 17 000.00 | | 19 000.00 |
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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 | | | 39 525 000.00 | |
FG Production sold - services | 4 269 290.00 | | 4 269 290.00 | 4 269 290.00 |
FJ Net sales | | | 39 525 000.00 | |
FN Capitalized production | | | 145 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 1 242 000.00 | |
FR Total operating income (I) | | | 40 767 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 155 000.00 | |
FW Other purchases and external expenses | | | 2 707 680.00 | |
FX Taxes, duties, and similar payments | | | 913 000.00 | |
FY Salaries and Wages | | | 576 750.00 | |
FZ Social Security Contributions | | | 11 478 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 380.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 39 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 000.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 197 358.00 | | | 197 358.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | | 557 000.00 | | |
HG Exceptional depreciation and provisions | | 197 358.00 | | |
HH Total exceptional expenses (VIII) | | 557 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -557 000.00 | | 75 000.00 |
HK Income tax | -14 000.00 | 122 000.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 644.00 | 4 873 638.00 | | 4 663 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 517.00 | 4 119 107.00 | | 3 925 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 127.00 | 754 532.00 | | 738 127.00 |
HP References: Equipment leasing | 29 105.00 | 31 126.00 | | 29 105.00 |
R5 Net income of consolidated companies | 1 511 000.00 | 1 709 000.00 | | 1 511 000.00 |
R6 Group Income (Consolidated Net Income) | 1 511 000.00 | 1 709 000.00 | | 1 511 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -3 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 1 509 000.00 | 1 706 000.00 | | 1 509 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 771 946.00 | | 812 920.00 | 13 771 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514 579.00 | |
I4 DECREASES Grand Total | | | 14 584 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 156.00 | | 789 885.00 | 1 060 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 211.00 | | 23 035.00 | 197 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514 579.00 | | | 12 514 579.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 206 041.00 | 66 273.00 | | 1 206 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 428.00 | 55 471.00 | | 1 022 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 614.00 | 10 803.00 | | 183 614.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 197 358.00 | | 197 358.00 | 197 358.00 |
6T Receivables | | 50 380.00 | | |
7B Total provisions for depreciation | 3 000 000.00 | 50 380.00 | | 3 000 000.00 |
7C Grand total | 3 197 358.00 | 50 380.00 | 197 358.00 | 3 197 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 380.00 | | |
UJ - Exceptional | | | 197 358.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 2 660 745.00 | 2 660 745.00 | | 2 660 745.00 |
8C Staff and Related Accounts | 50 208.00 | 50 208.00 | | 50 208.00 |
8D Social Security and Other Social Organizations | 65 486.00 | 65 486.00 | | 65 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
UL Receivables related to investments | 31 638.00 | 31 638.00 | | 31 638.00 |
UP Loans | 11 480.00 | 11 480.00 | | 11 480.00 |
UX Other trade receivables | 11 293 244.00 | 11 293 244.00 | | 11 293 244.00 |
VB VAT | 589 067.00 | 589 067.00 | | 589 067.00 |
VG Loans with a maturity of up to one year at origin | 63 597.00 | 63 597.00 | | 63 597.00 |
VH Loans with a maturity of more than one year at origin | 489 297.00 | 24 680.00 | 312 259.00 | 489 297.00 |
VI Group and Associates | 3 971 570.00 | 3 971 570.00 | | 3 971 570.00 |
VJ Loans taken out during the year | 497 463.00 | | | 497 463.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VM Income taxes | 333 557.00 | 333 557.00 | | 333 557.00 |
VP Miscellaneous | 1 783 870.00 | 1 783 870.00 | | 1 783 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 275.00 | 47 275.00 | | 47 275.00 |
VS Prepaid expenses | 33 823.00 | 33 823.00 | | 33 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 123 953.00 | 14 123 953.00 | | 14 123 953.00 |
VW VAT | 2 113 035.00 | 2 113 035.00 | | 2 113 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 437 345.00 | 8 972 728.00 | 312 259.00 | 9 437 345.00 |
