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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 485 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 675.00 | | 1 675.00 | 1 675.00 |
AN Land | 113 640.00 | | 113 640.00 | 113 640.00 |
AP Buildings | 1 458 600.00 | 660 790.00 | 797 810.00 | 1 458 600.00 |
AT Other tangible assets | 30 602.00 | 13 516.00 | 17 086.00 | 30 602.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | | | 45 030 000.00 | |
BV Advances and down payments on orders | | | 425 000.00 | |
BX Customers and related accounts | | | 54 683 000.00 | |
BZ Other receivables | | | 30 599 000.00 | |
CD Marketable securities | | | 13 894 000.00 | |
CF Cash and cash equivalents | | | 87 248 000.00 | |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | | | 187 136 000.00 | |
CO Grand total (0 to V) | | | 232 166 000.00 | |
CU Other investments | 13 570 413.00 | | 13 570 413.00 | 13 570 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 2 010 000.00 | | 201 000.00 |
DD Legal reserve (1) | 23 581.00 | 23 581.00 | | 23 581.00 |
DH Retained earnings | 1 518 988.00 | -521 558.00 | | 1 518 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 735.00 | 2 040 546.00 | | 2 668 735.00 |
DL TOTAL (I) | 4 412 299.00 | 1 743 565.00 | | 4 412 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612 614.00 | 13 489 355.00 | | 12 612 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 626 000.00 | 15 139 000.00 | | 20 626 000.00 |
DW Advances and down payments received on current orders | 2 666 000.00 | 2 688 000.00 | | 2 666 000.00 |
DX Trade payables and related accounts | 23 992 000.00 | 20 951 000.00 | | 23 992 000.00 |
DY Tax and social security liabilities | 933 047.00 | 807 854.00 | | 933 047.00 |
EA Other liabilities | 114 367 000.00 | 106 553 000.00 | | 114 367 000.00 |
EC TOTAL (IV) | 13 566 679.00 | 14 319 017.00 | | 13 566 679.00 |
EE Grand total (I to V) | 232 166 000.00 | 212 725 000.00 | | 232 166 000.00 |
P1 LIABILITIES - Equity | -871 000.00 | -903 000.00 | | -871 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 247 000.00 | 6 485 000.00 | | 9 247 000.00 |
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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 | 1 065 229.00 | | 1 065 229.00 | 1 065 229.00 |
FJ Net sales | | | 378 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 024.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 1 110 387.00 | |
FW Other purchases and external expenses | | | 179 471.00 | |
FX Taxes, duties, and similar payments | | | -2 773 000.00 | |
FY Salaries and Wages | | | 534 754.00 | |
FZ Social Security Contributions | | | 284 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 745 000.00 | |
GB Operating Expenses - Provisions | | | -1 125 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -66 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 448 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 812 176.00 | |
GL Other interest and similar income | | | 30 557.00 | |
GP Total financial income (V) | | | 2 842 733.00 | |
GR Interest and similar expenses | | | 196 364.00 | |
GU Total financial expenses (VI) | | | 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 423.00 | 3 580.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 3 580.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 000.00 | -35 000.00 | | 49 000.00 |
HK Income tax | -42 005.00 | 56 973.00 | | -42 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 121.00 | 3 223 659.00 | | 3 953 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 386.00 | 1 183 113.00 | | 1 284 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 735.00 | 2 040 546.00 | | 2 668 735.00 |
R3 Income Statement - Technical Result | -75 000.00 | -871 000.00 | | -75 000.00 |
R5 Net income of consolidated companies | 14 087 000.00 | 12 196 000.00 | | 14 087 000.00 |
R6 Group Income (Consolidated Net Income) | 14 026 000.00 | 11 322 000.00 | | 14 026 000.00 |
R7 Share of minority interests (Non-group income) | 4 779 000.00 | 4 636 000.00 | | 4 779 000.00 |
R8 Net income, group share (parent company share) | 9 247 000.00 | 6 486 000.00 | | 9 247 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8C Staff and Related Accounts | 486 711.00 | 486 711.00 | | 486 711.00 |
8D Social Security and Other Social Organizations | 260 122.00 | 260 122.00 | | 260 122.00 |
UT Other financial assets | 697.00 | | | 697.00 |
UX Other trade receivables | 1 058 552.00 | | | 1 058 552.00 |
UZ Social Security, other social security organizations | 8 608.00 | | | 8 608.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VN Other taxes, similar payments | 42 009.00 | | | 42 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 11 253.00 | | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 835.00 | 1 129 138.00 | | 1 129 835.00 |
VW VAT | 176 517.00 | 176 517.00 | | 176 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 566 679.00 | 3 097 565.00 | 8 297 981.00 | 13 566 679.00 |
