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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 30 688 000.00 | |
A4 Equity method investments | | | 462 000.00 | |
BH Other financial assets | 383 436.00 | | 383 436.00 | 383 436.00 |
BJ TOTAL (I) | | | 43 732 000.00 | |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | | | 67 527 000.00 | |
BZ Other receivables | | | 6 984 000.00 | |
CF Cash and cash equivalents | 2 201 069.00 | | 2 201 069.00 | 2 201 069.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | | | 98 786 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 142 518 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 000.00 | 7 000 000.00 | | 8 415 000.00 |
DB Share, merger, contribution premiums, etc. | 3 623 212.00 | 3 064 667.00 | | 3 623 212.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 25 362 647.00 | 28 950 121.00 | | 25 362 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 172 118.00 | 8 550 996.00 | | 16 172 118.00 |
DK Regulated provisions | 822 793.00 | 872 099.00 | | 822 793.00 |
DL TOTAL (I) | 67 118 000.00 | 54 714 000.00 | | 67 118 000.00 |
DR TOTAL (IV) | 1 596 000.00 | 1 295 000.00 | | 1 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 22 534 426.00 | | 1 821.00 |
DX Trade payables and related accounts | 44 866 000.00 | 56 267 000.00 | | 44 866 000.00 |
DY Tax and social security liabilities | 13 082 000.00 | 15 064 000.00 | | 13 082 000.00 |
DZ Fixed asset liabilities and related accounts | 78 593.00 | 66 851.00 | | 78 593.00 |
EA Other liabilities | 1 821 000.00 | 3 928 000.00 | | 1 821 000.00 |
EC TOTAL (IV) | 74 628 000.00 | 100 384 000.00 | | 74 628 000.00 |
EE Grand total (I to V) | 142 518 000.00 | 157 821 000.00 | | 142 518 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 000.00 | | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 212 586 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 913 788.00 | |
FW Other purchases and external expenses | | | 5 737 379.00 | |
FX Taxes, duties, and similar payments | | | 29 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 880.00 | |
GE Other Expenses | | | 35 960.00 | |
GF Total Operating Expenses (II) | | | 5 866 988.00 | |
GG - OPERATING RESULT (I - II) | | | -953 200.00 | |
GP Total financial income (V) | | | 10 069 774.00 | |
GU Total financial expenses (VI) | | | 326 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 743 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 052 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 606 568.00 | | | 11 606 568.00 |
HH Total exceptional expenses (VIII) | 4 386 359.00 | 76 667.00 | | 4 386 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220 209.00 | -76 667.00 | | 7 220 209.00 |
HK Income tax | -8 611 000.00 | -6 104 000.00 | | -8 611 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 172 118.00 | 8 550 996.00 | | 16 172 118.00 |
R4 Income statement - Result for the financial year | 284 000.00 | | | 284 000.00 |
R6 Group Income (Consolidated Net Income) | 22 725 000.00 | 13 008 000.00 | | 22 725 000.00 |
R8 Net income, group share (parent company share) | 22 088 000.00 | 13 132 000.00 | | 22 088 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 313 125.00 | 1 313 125.00 | | 1 313 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 593.00 | 78 593.00 | | 78 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 209.00 | 561 209.00 | | 561 209.00 |
UT Other financial assets | 383 436.00 | | | 383 436.00 |
UX Other trade receivables | 1 455 343.00 | | | 1 455 343.00 |
VC Group and associates | 11 535 194.00 | | | 11 535 194.00 |
VI Group and Associates | 14 991 267.00 | 14 991 267.00 | | 14 991 267.00 |
VS Prepaid expenses | 18 703.00 | | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 427 259.00 | 14 043 822.00 | 383 437.00 | 14 427 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 384 819.00 | 17 004 393.00 | 380 426.00 | 17 384 819.00 |
