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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 254 000.00 | | 254 000.00 | 254 000.00 |
AF Concessions, Patents and Similar Rights | 1 279 173.00 | 1 075 768.00 | 203 405.00 | 1 279 173.00 |
AJ Other Intangible Assets | 7 062 000.00 | 1 242 000.00 | 5 820 000.00 | 7 062 000.00 |
AR Technical installations, industrial equipment and tools | 1 113 427.00 | 1 008 963.00 | 104 464.00 | 1 113 427.00 |
AT Other tangible assets | 66 186 000.00 | 34 749 000.00 | 31 437 000.00 | 66 186 000.00 |
AV Fixed assets in progress | 234 261.00 | | 234 261.00 | 234 261.00 |
BH Other financial assets | 260 000.00 | 28 000.00 | 232 000.00 | 260 000.00 |
BJ TOTAL (I) | 73 761 000.00 | 36 018 000.00 | 37 743 000.00 | 73 761 000.00 |
BL Raw materials, supplies | 34 317 000.00 | 494 000.00 | 33 823 000.00 | 34 317 000.00 |
BV Advances and down payments on orders | 21 710.00 | | 21 710.00 | 21 710.00 |
BX Customers and related accounts | 20 664 000.00 | 2 781 000.00 | 17 883 000.00 | 20 664 000.00 |
BZ Other receivables | 12 406 000.00 | | 12 406 000.00 | 12 406 000.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 28 422 000.00 | | 28 422 000.00 | 28 422 000.00 |
CH Prepaid expenses | 133 354.00 | | 133 354.00 | 133 354.00 |
CJ TOTAL (II) | 97 809 000.00 | 3 275 000.00 | 94 534 000.00 | 97 809 000.00 |
CO Grand total (0 to V) | 171 572 000.00 | 39 294 000.00 | 132 278 000.00 | 171 572 000.00 |
CU Other investments | 50 272 909.00 | | 50 272 909.00 | 50 272 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 232 000.00 | 47 232 000.00 | | 47 232 000.00 |
DB Share, merger, contribution premiums, etc. | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 304 815.00 | 301 011.00 | | 304 815.00 |
DG Other reserves | 38 219 000.00 | 35 848 000.00 | | 38 219 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 185 924.00 | 76 076.00 | | 15 185 924.00 |
DL TOTAL (I) | 93 584 000.00 | 88 170 000.00 | | 93 584 000.00 |
DP Provisions for Risks | 1 944 000.00 | 1 887 000.00 | | 1 944 000.00 |
DR TOTAL (IV) | 1 944 000.00 | 1 887 000.00 | | 1 944 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529 000.00 | 4 888 000.00 | | 12 529 000.00 |
DX Trade payables and related accounts | 7 157 000.00 | 7 249 000.00 | | 7 157 000.00 |
DY Tax and social security liabilities | 301 610.00 | 308 068.00 | | 301 610.00 |
DZ Fixed asset liabilities and related accounts | 53 241.00 | 100 430.00 | | 53 241.00 |
EA Other liabilities | 17 063 000.00 | 12 468 000.00 | | 17 063 000.00 |
EC TOTAL (IV) | 36 749 000.00 | 24 605 000.00 | | 36 749 000.00 |
EE Grand total (I to V) | 132 278 000.00 | 114 661 000.00 | | 132 278 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 807 000.00 | 4 764 000.00 | | 7 807 000.00 |
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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 | | | 157 144 000.00 | |
FG Production sold - services | 2 006 976.00 | | 2 006 976.00 | 2 006 976.00 |
FJ Net sales | | | 157 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139.00 | |
FQ Other income | | | 1 033 000.00 | |
FR Total operating income (I) | | | 158 177 000.00 | |
FS Purchases of goods (including customs duties) | | | 103 206 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 615.00 | |
FW Other purchases and external expenses | | | 18 193 000.00 | |
FX Taxes, duties, and similar payments | | | 2 133 000.00 | |
FY Salaries and Wages | | | 481 960.00 | |
FZ Social Security Contributions | | | 224 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171 000.00 | |
GE Other Expenses | | | 20 246 000.00 | |
GF Total Operating Expenses (II) | | | 146 949 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230 000.00 | |
GL Other interest and similar income | | | 15 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 900.00 | |
GO Net income from sales of marketable securities | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 139.00 | | | 17 139.00 |
HA Exceptional income from management transactions | 514 000.00 | 573 000.00 | | 514 000.00 |
HB Exceptional income from capital transactions | 34 150.00 | | | 34 150.00 |
HD Total exceptional income (VII) | 514 000.00 | 573 000.00 | | 514 000.00 |
HE Exceptional expenses on management operations | 13.00 | -938.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 113 435.00 | | | 113 435.00 |
HH Total exceptional expenses (VIII) | 113 448.00 | -938.00 | | 113 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 000.00 | 573 000.00 | | 514 000.00 |
HJ Employee participation in company results | -1 675 000.00 | -1 147 000.00 | | -1 675 000.00 |
HK Income tax | -2 526 000.00 | -1 482 000.00 | | -2 526 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 160 705.00 | 1 858 700.00 | | 17 160 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 782.00 | 1 782 624.00 | | 1 974 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 185 924.00 | 76 076.00 | | 15 185 924.00 |
R4 Income statement - Result for the financial year | 213 000.00 | 171 000.00 | | 213 000.00 |
R5 Net income of consolidated companies | 7 594 000.00 | 4 593 000.00 | | 7 594 000.00 |
R6 Group Income (Consolidated Net Income) | 7 807 000.00 | 4 764 000.00 | | 7 807 000.00 |
R8 Net income, group share (parent company share) | 7 807 000.00 | 4 764 000.00 | | 7 807 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 567 200.00 | | 1 491 134.00 | 53 567 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 900.00 | 50 272 909.00 | |
I4 DECREASES Grand Total | 228 443.00 | 162 597.00 | 54 667 294.00 | 228 443.00 |
IO DECREASES Total including other intangible assets | | | 1 279 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 443.00 | 64 697.00 | 3 115 212.00 | 228 443.00 |
KD ACQUISITIONS Total including other intangible assets | 1 180 889.00 | | 98 284.00 | 1 180 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 502.00 | | 679 850.00 | 2 728 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 657 809.00 | | 713 000.00 | 49 657 809.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 149 695.00 | 348 861.00 | 49 162.00 | 3 149 695.00 |
PE DEPRECIATION Total including other intangible assets | 966 085.00 | 109 683.00 | | 966 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 610.00 | 239 178.00 | 49 162.00 | 2 183 610.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 110 576.00 | 110 578.00 | | 110 576.00 |
8C Staff and Related Accounts | 109 301.00 | 109 301.00 | | 109 301.00 |
8D Social Security and Other Social Organizations | 68 811.00 | 68 811.00 | | 68 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 241.00 | 53 241.00 | | 53 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 113.00 | 134 113.00 | | 134 113.00 |
UX Other trade receivables | 207 731.00 | 207 731.00 | | 207 731.00 |
VB VAT | 31 927.00 | 31 927.00 | | 31 927.00 |
VC Group and associates | 14 771 797.00 | 14 771 797.00 | | 14 771 797.00 |
VI Group and Associates | 3 482 325.00 | 3 482 325.00 | | 3 482 325.00 |
VM Income taxes | 99 898.00 | 99 898.00 | | 99 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
VS Prepaid expenses | 133 354.00 | 133 354.00 | | 133 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256 710.00 | 15 256 710.00 | | 15 256 710.00 |
VW VAT | 116 241.00 | 116 241.00 | | 116 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 864.00 | 4 081 864.00 | | 4 081 864.00 |
