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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 12 000.00 | |
AF Concessions, Patents and Similar Rights | 5 214 214.00 | 4 278 507.00 | 935 707.00 | 5 214 214.00 |
AJ Other Intangible Assets | | | 2 889 000.00 | |
AN Land | 585 243.00 | 43 016.00 | 542 227.00 | 585 243.00 |
AP Buildings | 14 480 693.00 | 14 447 366.00 | 33 327.00 | 14 480 693.00 |
AR Technical installations, industrial equipment and tools | 6 420 864.00 | 6 362 561.00 | 58 303.00 | 6 420 864.00 |
AT Other tangible assets | | | 5 338 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 13 000.00 | |
BJ TOTAL (I) | | | 8 241 000.00 | |
BL Raw materials, supplies | | | 4 984 000.00 | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | 7 254 000.00 | |
BZ Other receivables | | | 7 943 000.00 | |
CF Cash and cash equivalents | | | 6 220 000.00 | |
CH Prepaid expenses | 26 952.00 | | 26 952.00 | 26 952.00 |
CJ TOTAL (II) | | | 26 401 000.00 | |
CO Grand total (0 to V) | | | 34 654 000.00 | |
CU Other investments | 25 925 534.00 | 6 665 726.00 | 19 259 807.00 | 25 925 534.00 |
CX Development or Research and Development Expenses | 77 384.00 | 77 384.00 | | 77 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 000.00 | 1 666 000.00 | | 1 666 000.00 |
DB Share, merger, contribution premiums, etc. | 14 229 000.00 | 14 229 000.00 | | 14 229 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 166 638.00 | 166 638.00 | | 166 638.00 |
DE Statutory or contractual reserves | 827 463.00 | 827 463.00 | | 827 463.00 |
DG Other reserves | -19 327 000.00 | -17 869 000.00 | | -19 327 000.00 |
DH Retained earnings | 3 538 869.00 | 2 942 227.00 | | 3 538 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 973.00 | 596 642.00 | | 868 973.00 |
DK Regulated provisions | 563 089.00 | 561 788.00 | | 563 089.00 |
DL TOTAL (I) | -1 915 000.00 | -3 431 000.00 | | -1 915 000.00 |
DP Provisions for Risks | 1 665 000.00 | 2 549 000.00 | | 1 665 000.00 |
DQ Provisions for Expenses | 4 694.00 | 241 088.00 | | 4 694.00 |
DR TOTAL (IV) | 1 665 000.00 | 2 549 000.00 | | 1 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 316 774.00 | 7 223 293.00 | | 6 316 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 892 000.00 | 23 464 000.00 | | 21 892 000.00 |
DX Trade payables and related accounts | 4 365 000.00 | 3 051 000.00 | | 4 365 000.00 |
DY Tax and social security liabilities | 4 879 052.00 | 4 117 277.00 | | 4 879 052.00 |
DZ Fixed asset liabilities and related accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
EA Other liabilities | 8 640 000.00 | 7 634 000.00 | | 8 640 000.00 |
EC TOTAL (IV) | 34 897 000.00 | 34 149 000.00 | | 34 897 000.00 |
EE Grand total (I to V) | 34 654 000.00 | 33 294 000.00 | | 34 654 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 517 000.00 | -1 457 000.00 | | 1 517 000.00 |
P4 LIABILITIES - Share Premiums | 5 000.00 | 26 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 26 000.00 | | 5 000.00 |
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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 | | | 45 571 000.00 | |
FG Production sold - services | 2 734 461.00 | 321 468.00 | 3 055 929.00 | 2 734 461.00 |
FJ Net sales | | | 45 571 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 129 000.00 | |
FR Total operating income (I) | | | 46 700 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 860 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 580 000.00 | |
FX Taxes, duties, and similar payments | | | 544 000.00 | |
FY Salaries and Wages | | | 896 210.00 | |
FZ Social Security Contributions | | | 13 799 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93.00 | |
GE Other Expenses | | | 82 317.00 | |
GF Total Operating Expenses (II) | | | 44 293 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 13 432.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GR Interest and similar expenses | | | 309 432.00 | |
GS Negative differences of foreign exchange | | | 850.00 | |
GT Net expenses on sales of marketable securities | | | 677 000.00 | |
GU Total financial expenses (VI) | | | 677 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171 000.00 | 571 000.00 | | 1 171 000.00 |
HB Exceptional income from capital transactions | 61 859.00 | 64 252.00 | | 61 859.00 |
HC Reversals of provisions and transfers of expenses | 346 469.00 | 52 870.00 | | 346 469.00 |
HD Total exceptional income (VII) | 1 171 000.00 | 571 000.00 | | 1 171 000.00 |
HE Exceptional expenses on management operations | 1 121 000.00 | 3 874 000.00 | | 1 121 000.00 |
HF Exceptional expenses on capital transactions | | 4 154.00 | | |
HG Exceptional depreciation and provisions | 59 387.00 | 314 481.00 | | 59 387.00 |
HH Total exceptional expenses (VIII) | 1 121 000.00 | 3 874 000.00 | | 1 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -3 303 000.00 | | 50 000.00 |
HK Income tax | -379 000.00 | -452 000.00 | | -379 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 781.00 | 5 178 552.00 | | 4 282 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 809.00 | 4 581 909.00 | | 3 413 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 973.00 | 596 642.00 | | 868 973.00 |
R6 Group Income (Consolidated Net Income) | 1 518 000.00 | -1 457 000.00 | | 1 518 000.00 |
R8 Net income, group share (parent company share) | 1 517 000.00 | -1 457 000.00 | | 1 517 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 044 547.00 | | 45 541.00 | 54 044 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 384.00 | | | 77 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 931 034.00 | |
I4 DECREASES Grand Total | 74.00 | | 54 090 014.00 | 74.00 |
IN DECREASES Start-up, development, or research expenses | | | 77 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 214 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 74.00 | | 22 867 382.00 | 74.00 |
KD ACQUISITIONS Total including other intangible assets | 5 168 673.00 | | 45 541.00 | 5 168 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 867 456.00 | | | 22 867 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 931 034.00 | | | 25 931 034.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 059 902.00 | 528 599.00 | | 26 059 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 384.00 | | | 77 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 107 237.00 | 171 269.00 | | 4 107 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875 280.00 | 357 330.00 | | 21 875 280.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 561 788.00 | 59 387.00 | 58 086.00 | 561 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 984.00 | 93.00 | 288 383.00 | 292 984.00 |
7B Total provisions for depreciation | 6 665 726.00 | | | 6 665 726.00 |
7C Grand total | 7 520 498.00 | 59 480.00 | 346 469.00 | 7 520 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93.00 | | |
UJ - Exceptional | | 59 387.00 | 346 469.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 105 704.00 | 688 559.00 | 10 417 145.00 | 11 105 704.00 |
8B Suppliers and Related Accounts | 330 018.00 | 330 018.00 | | 330 018.00 |
8C Staff and Related Accounts | 267 543.00 | 267 543.00 | | 267 543.00 |
8D Social Security and Other Social Organizations | 195 634.00 | 195 634.00 | | 195 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 712.00 | 362 712.00 | | 362 712.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 26 358 261.00 | 26 358 261.00 | | 26 358 261.00 |
UY Staff and related accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
UZ Social Security, other social security organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
VB VAT | 275 816.00 | 275 816.00 | | 275 816.00 |
VC Group and associates | 446 562.00 | 446 562.00 | | 446 562.00 |
VH Loans with a maturity of more than one year at origin | 6 316 774.00 | 3 392 531.00 | 2 924 242.00 | 6 316 774.00 |
VI Group and Associates | 4 025 303.00 | 4 025 303.00 | | 4 025 303.00 |
VJ Loans taken out during the year | 35 778.00 | | | 35 778.00 |
VK Loans repaid during the year | 921 492.00 | | | 921 492.00 |
VM Income taxes | 616 894.00 | 199 849.00 | 417 045.00 | 616 894.00 |
VP Miscellaneous | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 151.00 | 14 151.00 | | 14 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 522.00 | 128 522.00 | | 128 522.00 |
VS Prepaid expenses | 26 952.00 | 26 952.00 | | 26 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 882 717.00 | 27 465 673.00 | 417 045.00 | 27 882 717.00 |
VW VAT | 4 401 724.00 | 4 401 724.00 | | 4 401 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 031 783.00 | 13 690 395.00 | 13 341 387.00 | 27 031 783.00 |
