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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 84 375 000.00 | |
AJ Other Intangible Assets | 699 000.00 | 253 000.00 | 445 000.00 | 699 000.00 |
AT Other tangible assets | 1 372 000.00 | 205 000.00 | 1 167 000.00 | 1 372 000.00 |
BH Other financial assets | 107 149 000.00 | 6 560 000.00 | 100 589 000.00 | 107 149 000.00 |
BJ TOTAL (I) | 109 220 000.00 | 7 019 000.00 | 102 201 000.00 | 109 220 000.00 |
BN Goods in progress | | | 120 359 000.00 | |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
BZ Other receivables | 139 358 000.00 | | 139 358 000.00 | 139 358 000.00 |
CD Marketable securities | 16 853 000.00 | | 16 853 000.00 | 16 853 000.00 |
CF Cash and cash equivalents | 162 000.00 | | 162 000.00 | 162 000.00 |
CH Prepaid expenses | 224 000.00 | | 224 000.00 | 224 000.00 |
CJ TOTAL (II) | 158 754 000.00 | | 158 754 000.00 | 158 754 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 267 974 000.00 | 7 019 000.00 | 260 955 000.00 | 267 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 055 000.00 | 25 000 000.00 | | 32 055 000.00 |
DB Share, merger, contribution premiums, etc. | 39 645 000.00 | 3 455 000.00 | | 39 645 000.00 |
DD Legal reserve (1) | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DG Other reserves | 80 000 000.00 | 75 900 000.00 | | 80 000 000.00 |
DH Retained earnings | 1 773 000.00 | 2 174 000.00 | | 1 773 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641 000.00 | 6 092 000.00 | | 8 641 000.00 |
DK Regulated provisions | 102 000.00 | 79 000.00 | | 102 000.00 |
DL TOTAL (I) | 164 733 000.00 | 115 217 000.00 | | 164 733 000.00 |
DP Provisions for Risks | 260 000.00 | 419 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 419 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 925 000.00 | 43 889 000.00 | | 60 925 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 849 000.00 | 29 720 000.00 | | 30 849 000.00 |
DX Trade payables and related accounts | 1 234 000.00 | 1 187 000.00 | | 1 234 000.00 |
DY Tax and social security liabilities | 2 827 000.00 | 2 062 000.00 | | 2 827 000.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 95 876 000.00 | 76 858 000.00 | | 95 876 000.00 |
ED (V) | 87 000.00 | | | 87 000.00 |
EE Grand total (I to V) | 260 955 000.00 | 192 494 000.00 | | 260 955 000.00 |
EG Accrued income and payables due within one year | 42 992 000.00 | 52 361 000.00 | | 42 992 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 000.00 | 248 000.00 | | 29 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 610 000.00 | 11 009 000.00 | | 21 610 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 317 000.00 | 11 222 000.00 | | 26 317 000.00 |
P7 LIABILITIES - Retained Earnings | 26 317 000.00 | 11 222 000.00 | | 26 317 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 026 000.00 | 72 000.00 | | 10 026 000.00 |
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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 | | | 10 275 000.00 | |
FJ Net sales | | | 10 275 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 10 401 000.00 | |
FS Purchases of goods (including customs duties) | | | 292 353 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088 000.00 | |
FW Other purchases and external expenses | | | 5 128 000.00 | |
FX Taxes, duties, and similar payments | | | 178 000.00 | |
FY Salaries and Wages | | | 128 769 000.00 | |
FZ Social Security Contributions | | | 7 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 000.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 12 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 618 000.00 | |
GL Other interest and similar income | | | 781 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 000.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 7 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 525 000.00 | |
GS Negative differences of foreign exchange | | | 6 742 314.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 552 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 049 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | 701 000.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 17 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 717 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 432 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 42 000.00 | 42 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 474 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 243 000.00 | | 22 000.00 |
HK Income tax | -3 970 000.00 | -5 919 000.00 | | -3 970 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 071 000.00 | 13 998 000.00 | | 18 071 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 000.00 | 7 906 000.00 | | 9 431 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641 000.00 | 6 092 000.00 | | 8 641 000.00 |
R6 Group Income (Consolidated Net Income) | 22 386 000.00 | 11 724 000.00 | | 22 386 000.00 |
R7 Share of minority interests (Non-group income) | 776 000.00 | 716 000.00 | | 776 000.00 |
R8 Net income, group share (parent company share) | 21 610 000.00 | 11 009 000.00 | | 21 610 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 182 000.00 | | 31 972 000.00 | 78 182 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 000.00 | | 306 000.00 | 114 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 000.00 | 107 149 000.00 | |
I4 DECREASES Grand Total | | 934 000.00 | 109 220 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 000.00 | |
IO DECREASES Total including other intangible assets | | 169 000.00 | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 000.00 | 1 372 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 000.00 | | 20 000.00 | 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 000.00 | | 1 180 000.00 | 397 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 243 000.00 | | 30 466 000.00 | 77 243 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 000.00 | 170 000.00 | | 289 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 000.00 | 42 000.00 | | 53 000.00 |
PE DEPRECIATION Total including other intangible assets | 127 000.00 | 32 000.00 | | 127 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 000.00 | 96 000.00 | | 109 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 000.00 | 125 000.00 | 284 000.00 | 418 000.00 |
7C Grand total | 418 000.00 | 125 000.00 | 284 000.00 | 418 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
8C Staff and Related Accounts | 1 268 000.00 | 1 268 000.00 | | 1 268 000.00 |
8D Social Security and Other Social Organizations | 976 000.00 | 976 000.00 | | 976 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UP Loans | 30 000 000.00 | | 20 000 000.00 | 30 000 000.00 |
UT Other financial assets | 1 665 000.00 | 31 000.00 | | 1 665 000.00 |
UX Other trade receivables | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
VB VAT | 152 000.00 | 152 000.00 | | 152 000.00 |
VC Group and associates | 130 436 000.00 | 130 436 000.00 | | 130 436 000.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VH Loans with a maturity of more than one year at origin | 60 896 000.00 | 8 013 000.00 | 40 807 000.00 | 60 896 000.00 |
VI Group and Associates | 30 849 000.00 | 30 849 000.00 | | 30 849 000.00 |
VJ Loans taken out during the year | 36 724 000.00 | | | 36 724 000.00 |
VK Loans repaid during the year | 19 416 000.00 | | | 19 416 000.00 |
VM Income taxes | 8 166 000.00 | 8 166 000.00 | | 8 166 000.00 |
VN Other taxes, similar payments | 554 000.00 | 554 000.00 | | 554 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 000.00 | 156 000.00 | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 224 000.00 | 224 000.00 | | 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 404 000.00 | 141 770 000.00 | 20 000 000.00 | 173 404 000.00 |
VW VAT | 427 000.00 | 427 000.00 | | 427 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 876 000.00 | 42 992 000.00 | 40 807 000.00 | 95 876 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 46.00 | | 63.00 |
