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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 314 000.00 | 5 310 000.00 | 9 004 000.00 | 14 314 000.00 |
AJ Other Intangible Assets | 23 597.00 | 16 659.00 | 6 938.00 | 23 597.00 |
AN Land | 5 764 000.00 | 1 777 000.00 | 3 987 000.00 | 5 764 000.00 |
AT Other tangible assets | 248 117.00 | 102 422.00 | 145 695.00 | 248 117.00 |
AV Fixed assets in progress | 470.00 | | 470.00 | 470.00 |
BB Receivables related to investments | 3 483.00 | | 3 483.00 | 3 483.00 |
BF Loans | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 276 541.00 | 119 081.00 | 157 460.00 | 276 541.00 |
BL Raw materials, supplies | 2 246.00 | 251.00 | 1 995.00 | 2 246.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 39 756.00 | 1 590.00 | 38 166.00 | 39 756.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 60 498.00 | 1 841.00 | 58 657.00 | 60 498.00 |
CO Grand total (0 to V) | 337 039.00 | 120 922.00 | 216 117.00 | 337 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 756.00 | 24 756.00 | | 24 756.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 2 475.00 | 2 475.00 | | 2 475.00 |
DG Other reserves | 25 194.00 | 17 757.00 | | 25 194.00 |
DH Retained earnings | | 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 8 447.00 | | 3 895.00 |
DJ Investment subsidies | 3 521.00 | 3 722.00 | | 3 521.00 |
DK Regulated provisions | 3 475.00 | 3 555.00 | | 3 475.00 |
DL TOTAL (I) | 63 357.00 | 61 252.00 | | 63 357.00 |
DN Conditional advances | 320.00 | 320.00 | | 320.00 |
DO TOTAL (II) | 54 095.00 | 55 385.00 | | 54 095.00 |
DP Provisions for Risks | 33.00 | 70.00 | | 33.00 |
DQ Provisions for Expenses | 345.00 | 374.00 | | 345.00 |
DR TOTAL (IV) | 378.00 | 444.00 | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 47 041.00 | 49 978.00 | | 47 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DW Advances and down payments received on current orders | 18 365.00 | 17 433.00 | | 18 365.00 |
DX Trade payables and related accounts | 11 386.00 | 14 959.00 | | 11 386.00 |
DY Tax and social security liabilities | 17 799.00 | 18 864.00 | | 17 799.00 |
DZ Fixed asset liabilities and related accounts | 1 367.00 | 1 394.00 | | 1 367.00 |
EA Other liabilities | 944.00 | 352.00 | | 944.00 |
EB Prepaid income (2) | 1 354.00 | 1 645.00 | | 1 354.00 |
EC TOTAL (IV) | 98 287.00 | 104 655.00 | | 98 287.00 |
EE Grand total (I to V) | 216 117.00 | 221 736.00 | | 216 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 182 000.00 | 11 165 000.00 | | 4 182 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 021 000.00 | 6 306 000.00 | | 2 021 000.00 |
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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 | | | 88 292.00 | |
FN Capitalized production | | | 3 998.00 | |
FO Operating subsidies | | | 3 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 97 114.00 | |
FS Purchases of goods (including customs duties) | | | 34 660.00 | |
FT Inventory change (goods) | | | -598.00 | |
FV Inventory change (raw materials and supplies) | | | -21 000.00 | |
FW Other purchases and external expenses | | | 12 790.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 16 517.00 | |
FZ Social Security Contributions | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635 000.00 | |
GB Operating Expenses - Provisions | | | 1 111.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 91 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 771.00 | | 41.00 |
HB Exceptional income from capital transactions | 435.00 | 267.00 | | 435.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | 287.00 | | 260.00 |
HD Total exceptional income (VII) | 735.00 | 2 325.00 | | 735.00 |
HE Exceptional expenses on management operations | 282.00 | 1.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 167.00 | 83.00 | | 167.00 |
HG Exceptional depreciation and provisions | 219.00 | 149.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 667.00 | 233.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 2 092.00 | | 67.00 |
HJ Employee participation in company results | | 1 021.00 | | |
HK Income tax | 7 115.00 | 4 001.00 | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 085.00 | 122 282.00 | | 98 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 190.00 | 113 835.00 | | 94 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | 8 447.00 | | 3 895.00 |
R1 Income Statement - Premiums - Earned Contributions | -229 000.00 | -1 188 000.00 | | -229 000.00 |
R4 Income statement - Result for the financial year | -6 000.00 | -1 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 5 589 000.00 | 11 917 000.00 | | 5 589 000.00 |
R7 Share of minority interests (Non-group income) | 409 000.00 | 359 000.00 | | 409 000.00 |
R8 Net income, group share (parent company share) | 4 182 000.00 | 11 165 000.00 | | 4 182 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | | 31.00 | 31.00 |
8B Suppliers and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 1 354.00 | 1 354.00 | | 1 354.00 |
UP Loans | 867.00 | 49.00 | | 867.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 37 761.00 | | | 37 761.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 1 995.00 | | | 1 995.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 251.00 | 51 280.00 | 1 972.00 | 53 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 287.00 | 56 507.00 | 19 246.00 | 98 287.00 |
