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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 43 000.00 | 68 000.00 | -25 000.00 | 43 000.00 |
AN Land | 1 973 000.00 | 261 000.00 | 1 713 000.00 | 1 973 000.00 |
AP Buildings | 17 482 000.00 | 6 598 000.00 | 10 884 000.00 | 17 482 000.00 |
AR Technical installations, industrial equipment and tools | 3 328 000.00 | 2 762 000.00 | 566 000.00 | 3 328 000.00 |
AT Other tangible assets | 1 640 000.00 | 1 140 000.00 | 500 000.00 | 1 640 000.00 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 32 944 000.00 | 13 093 000.00 | 19 850 000.00 | 32 944 000.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 2 284 000.00 | 101 000.00 | 2 184 000.00 | 2 284 000.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 401 000.00 | 19 000.00 | 382 000.00 | 401 000.00 |
BZ Other receivables | 737 000.00 | | 737 000.00 | 737 000.00 |
CD Marketable securities | 2 358 000.00 | | 2 358 000.00 | 2 358 000.00 |
CF Cash and cash equivalents | 1 918 000.00 | | 1 918 000.00 | 1 918 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 7 846 000.00 | 120 000.00 | 7 727 000.00 | 7 846 000.00 |
CO Grand total (0 to V) | 40 790 000.00 | 13 213 000.00 | 27 577 000.00 | 40 790 000.00 |
CU Other investments | 13 620 294.00 | 108 872.00 | 13 511 422.00 | 13 620 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 926 446.00 | 2 788 379.00 | | 3 926 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 279.00 | 1 138 067.00 | | 1 543 279.00 |
DK Regulated provisions | 108 225.00 | 94 305.00 | | 108 225.00 |
DL TOTAL (I) | 3 934 000.00 | 3 282 000.00 | | 3 934 000.00 |
DR TOTAL (IV) | 1 633 000.00 | 1 043 000.00 | | 1 633 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 427 000.00 | 16 098 000.00 | | 16 427 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 000.00 | 596 000.00 | | 713 000.00 |
DX Trade payables and related accounts | 3 111 000.00 | 3 186 000.00 | | 3 111 000.00 |
DY Tax and social security liabilities | 1 586 000.00 | 1 587 000.00 | | 1 586 000.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | 94 000.00 | | 34 000.00 |
EA Other liabilities | 109 000.00 | 235 000.00 | | 109 000.00 |
EB Prepaid income (2) | 9 000.00 | 6 000.00 | | 9 000.00 |
EC TOTAL (IV) | 21 989 000.00 | 21 804 000.00 | | 21 989 000.00 |
EE Grand total (I to V) | 27 577 000.00 | 26 133 000.00 | | 27 577 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 637 000.00 | 700 000.00 | | 637 000.00 |
P5 LIABILITIES - Reserves | 19 000.00 | 3 000.00 | | 19 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 20 000.00 | 4 000.00 | | 20 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 446 000.00 | 870 000.00 | | 1 446 000.00 |
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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 | 635 225.00 | | 635 225.00 | 635 225.00 |
FJ Net sales | | | 44 878 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 44 995 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 069 000.00 | |
FW Other purchases and external expenses | | | 3 642 000.00 | |
FX Taxes, duties, and similar payments | | | 759 000.00 | |
FY Salaries and Wages | | | 199 333.00 | |
FZ Social Security Contributions | | | 3 894 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 000.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 872.00 | |
GR Interest and similar expenses | | | 179 018.00 | |
GU Total financial expenses (VI) | | | 724 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 13 920.00 | 3 989.00 | | 13 920.00 |
HH Total exceptional expenses (VIII) | 13 920.00 | 4 079.00 | | 13 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | -26 000.00 | | 32 000.00 |
HK Income tax | 492 000.00 | 458 000.00 | | 492 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 135.00 | 1 775 999.00 | | 2 407 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 855.00 | 637 932.00 | | 863 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 279.00 | 1 138 067.00 | | 1 543 279.00 |
R3 Income Statement - Technical Result | 385 000.00 | 385 000.00 | | 385 000.00 |
R6 Group Income (Consolidated Net Income) | 637 000.00 | 700 000.00 | | 637 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 636 000.00 | 700 000.00 | | 636 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 940 537.00 | | 1 958 255.00 | 11 940 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 510.00 | | | 20 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 832 502.00 | |
I4 DECREASES Grand Total | | 20 510.00 | 13 878 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 45 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 780.00 | | | 45 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874 246.00 | | 1 958 255.00 | 11 874 246.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 802.00 | 11 445.00 | 20 510.00 | 35 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 291.00 | 11 445.00 | | 15 291.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 2 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 305.00 | 13 920.00 | | 94 305.00 |
7B Total provisions for depreciation | | 308 872.00 | | |
7C Grand total | 94 305.00 | 322 793.00 | | 94 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 872.00 | | |
UJ - Exceptional | | 13 920.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8C Staff and Related Accounts | 61 667.00 | 61 667.00 | | 61 667.00 |
8D Social Security and Other Social Organizations | 44 394.00 | 44 394.00 | | 44 394.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 12 207.00 | | | 12 207.00 |
UX Other trade receivables | 280 418.00 | | | 280 418.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 431 582.00 | 1 377 566.00 | 4 804 895.00 | 8 431 582.00 |
VI Group and Associates | 690 932.00 | 690 932.00 | | 690 932.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 139 416.00 | | | 1 139 416.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 883.00 | 22 883.00 | | 22 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 873.00 | | | 165 873.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 888.00 | 664 680.00 | 12 207.00 | 676 888.00 |
VW VAT | 46 736.00 | 46 736.00 | | 46 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 472.00 | 2 260 456.00 | 4 804 895.00 | 9 314 472.00 |
