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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 052.00 | 87 453.00 | 5 599.00 | 93 052.00 |
AN Land | 603 788.00 | | 603 788.00 | 603 788.00 |
AP Buildings | 2 164 001.00 | 1 513 567.00 | 650 434.00 | 2 164 001.00 |
AR Technical installations, industrial equipment and tools | 185 472.00 | 70 051.00 | 115 421.00 | 185 472.00 |
AT Other tangible assets | 205 639.00 | 65 923.00 | 139 716.00 | 205 639.00 |
BB Receivables related to investments | 309 258.00 | | 309 258.00 | 309 258.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 130 794.00 | | 130 794.00 | 130 794.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | | | 9 244 000.00 | |
BX Customers and related accounts | 559 494.00 | | 559 494.00 | 559 494.00 |
BZ Other receivables | 2 052 829.00 | | 2 052 829.00 | 2 052 829.00 |
CF Cash and cash equivalents | 1 016 174.00 | | 1 016 174.00 | 1 016 174.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | | | 30 389 000.00 | |
CO Grand total (0 to V) | | | 39 762 000.00 | |
CU Other investments | 10 836 281.00 | 1 036.00 | 10 835 245.00 | 10 836 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DC Revaluation differences | 1 485.00 | 1 485.00 | | 1 485.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 12 721 384.00 | 12 311 032.00 | | 12 721 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 276.00 | 810 527.00 | | 2 025 276.00 |
DL TOTAL (I) | 15 169 000.00 | 14 668 000.00 | | 15 169 000.00 |
DP Provisions for Risks | 77 284.00 | 77 284.00 | | 77 284.00 |
DQ Provisions for Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
DR TOTAL (IV) | 1 819 000.00 | 2 126 000.00 | | 1 819 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 872 000.00 | 4 383 000.00 | | 4 872 000.00 |
DX Trade payables and related accounts | 174 287.00 | 123 672.00 | | 174 287.00 |
DY Tax and social security liabilities | 381 324.00 | 524 187.00 | | 381 324.00 |
EC TOTAL (IV) | 17 522 000.00 | 16 261 000.00 | | 17 522 000.00 |
EE Grand total (I to V) | 39 762 000.00 | 33 745 000.00 | | 39 762 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 897 000.00 | 2 619 000.00 | | 897 000.00 |
P7 LIABILITIES - Retained Earnings | 315 000.00 | 257 000.00 | | 315 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196 858.00 | | 1 196 858.00 | 1 196 858.00 |
FJ Net sales | 1 196 858.00 | | 1 196 858.00 | 1 196 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 090.00 | |
FQ Other income | | | 705 000.00 | |
FR Total operating income (I) | | | 47 250 000.00 | |
FU Purchases of raw materials and other supplies | | | -10 922 000.00 | |
FW Other purchases and external expenses | | | -20 991 000.00 | |
FX Taxes, duties, and similar payments | | | -704 000.00 | |
FY Salaries and Wages | | | 291 602.00 | |
FZ Social Security Contributions | | | -10 765 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 601.00 | |
GE Other Expenses | | | -453 000.00 | |
GF Total Operating Expenses (II) | | | -46 097 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 561.00 | |
GL Other interest and similar income | | | 28 607.00 | |
GP Total financial income (V) | | | 1 650 167.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 977.00 | 235 527.00 | | 60 977.00 |
HB Exceptional income from capital transactions | 321 000.00 | 47 941.00 | | 321 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 863.00 | | |
HD Total exceptional income (VII) | 381 977.00 | 289 331.00 | | 381 977.00 |
HE Exceptional expenses on management operations | 10 586.00 | 178 344.00 | | 10 586.00 |
HF Exceptional expenses on capital transactions | | 5 863.00 | | |
HH Total exceptional expenses (VIII) | 10 586.00 | 184 207.00 | | 10 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 000.00 | 118 000.00 | | 524 000.00 |
HK Income tax | -483 000.00 | -1 474 000.00 | | -483 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 940.00 | 2 335 809.00 | | 3 499 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 664.00 | 1 525 281.00 | | 1 474 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 276.00 | 810 527.00 | | 2 025 276.00 |
R2 Income Statement - Claims Expenses | 1 172 000.00 | 2 493 000.00 | | 1 172 000.00 |
R3 Income Statement - Technical Result | -217 000.00 | 336 000.00 | | -217 000.00 |
R6 Group Income (Consolidated Net Income) | 954 000.00 | 2 157 000.00 | | 954 000.00 |
R7 Share of minority interests (Non-group income) | 58 000.00 | -462 000.00 | | 58 000.00 |
R8 Net income, group share (parent company share) | 897 000.00 | 2 619 000.00 | | 897 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 552 820.00 | | 81 448.00 | 14 552 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 942.00 | 11 296 717.00 | |
I4 DECREASES Grand Total | | 85 600.00 | 14 548 669.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 93 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 330.00 | 3 158 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 369.00 | | 2 010.00 | 91 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 049.00 | | 69 180.00 | 3 155 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306 401.00 | | 10 258.00 | 11 306 401.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 700 790.00 | 100 103.00 | 63 899.00 | 1 700 790.00 |
PE DEPRECIATION Total including other intangible assets | 78 899.00 | 8 657.00 | 103.00 | 78 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 891.00 | 91 446.00 | 63 796.00 | 1 621 891.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 101.00 | | | 79 101.00 |
7B Total provisions for depreciation | 1 036.00 | | | 1 036.00 |
7C Grand total | 80 138.00 | | | 80 138.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 174 287.00 | 174 287.00 | | 174 287.00 |
8C Staff and Related Accounts | 43 899.00 | 43 899.00 | | 43 899.00 |
8D Social Security and Other Social Organizations | 66 653.00 | 66 653.00 | | 66 653.00 |
UL Receivables related to investments | 309 258.00 | | | 309 258.00 |
UP Loans | 130 794.00 | | | 130 794.00 |
UT Other financial assets | 15 110.00 | | | 15 110.00 |
UX Other trade receivables | 559 494.00 | | | 559 494.00 |
VB VAT | 26 142.00 | | | 26 142.00 |
VC Group and associates | 1 623 279.00 | | | 1 623 279.00 |
VI Group and Associates | 200 407.00 | 200 407.00 | | 200 407.00 |
VM Income taxes | 156 658.00 | | | 156 658.00 |
VN Other taxes, similar payments | 246 750.00 | | | 246 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 933.00 | 2 615 771.00 | 455 162.00 | 3 070 933.00 |
VW VAT | 110 389.00 | 110 389.00 | | 110 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 573.00 | 600 573.00 | | 600 573.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
