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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 582.00 | 38 582.00 | | 38 582.00 |
AF Concessions, Patents and Similar Rights | 235 998.00 | 208 206.00 | 27 792.00 | 235 998.00 |
AH Goodwill | 402 691.00 | 8 000.00 | 394 691.00 | 402 691.00 |
AN Land | 1 618 167.00 | | 1 618 167.00 | 1 618 167.00 |
AP Buildings | 9 997 348.00 | 3 723 639.00 | 6 273 709.00 | 9 997 348.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 61.00 | 655.00 | 716.00 |
AT Other tangible assets | 1 485.00 | 1 485.00 | | 1 485.00 |
BB Receivables related to investments | 567 564.00 | 473 368.00 | 94 196.00 | 567 564.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 263 187.00 | | 263 187.00 | 263 187.00 |
BJ TOTAL (I) | 6 051 803.00 | 2 975 781.00 | 3 076 023.00 | 6 051 803.00 |
BL Raw materials, supplies | 278 799.00 | 11 220.00 | 267 579.00 | 278 799.00 |
BX Customers and related accounts | 14 565.00 | | 14 565.00 | 14 565.00 |
BZ Other receivables | 314 418.00 | | 314 418.00 | 314 418.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 32 650.00 | | 32 650.00 | 32 650.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 363 537.00 | | 363 537.00 | 363 537.00 |
CO Grand total (0 to V) | 6 415 341.00 | 2 975 781.00 | 3 439 560.00 | 6 415 341.00 |
CU Other investments | 5 482 039.00 | 2 500 867.00 | 2 981 172.00 | 5 482 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 600.00 | | | 1 808 600.00 |
DD Legal reserve (1) | 61 781.00 | | | 61 781.00 |
DG Other reserves | 1 027 332.00 | | | 1 027 332.00 |
DH Retained earnings | -455 999.00 | | | -455 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 381.00 | | | 85 381.00 |
DL TOTAL (I) | 2 527 094.00 | | | 2 527 094.00 |
DP Provisions for Risks | 65 640.00 | 99 940.00 | | 65 640.00 |
DQ Provisions for Expenses | 393 253.00 | 350 533.00 | | 393 253.00 |
DR TOTAL (IV) | 1 081 070.00 | 1 117 343.00 | | 1 081 070.00 |
DU Loans and Debts from Credit Institutions (3) | 94 248.00 | | | 94 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 106.00 | | | 757 106.00 |
DX Trade payables and related accounts | 22 861.00 | | | 22 861.00 |
DY Tax and social security liabilities | 37 006.00 | | | 37 006.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 912 466.00 | | | 912 466.00 |
EE Grand total (I to V) | 3 439 560.00 | | | 3 439 560.00 |
EG Accrued income and payables due within one year | 195 569.00 | | | 195 569.00 |
P1 LIABILITIES - Equity | 455 999.00 | 535 110.00 | | 455 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 119 122.00 | 35 789.00 | | 119 122.00 |
P8 LIABILITIES - Profit or Loss for the Year | 622 177.00 | 666 870.00 | | 622 177.00 |
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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 | 346 558.00 | | 346 558.00 | 346 558.00 |
FJ Net sales | 346 558.00 | | 346 558.00 | 346 558.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 948 814.00 | |
FV Inventory change (raw materials and supplies) | | | 6 925.00 | |
FW Other purchases and external expenses | | | 88 716.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 108 425.00 | |
FZ Social Security Contributions | | | 43 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 352.00 | |
GG - OPERATING RESULT (I - II) | | | 101 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 983.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 28 274.00 | |
GU Total financial expenses (VI) | | | 28 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 80 572.00 | 157 366.00 | | 80 572.00 |
HB Exceptional income from capital transactions | 234 158.00 | 372 021.00 | | 234 158.00 |
HC Reversals of provisions and transfers of expenses | 34 300.00 | 52 871.00 | | 34 300.00 |
HD Total exceptional income (VII) | 349 030.00 | 582 258.00 | | 349 030.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 9 932.00 | | | 9 932.00 |
HG Exceptional depreciation and provisions | | 59 940.00 | | |
HH Total exceptional expenses (VIII) | 10 389.00 | | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 389.00 | | | -10 389.00 |
HK Income tax | -16 812.00 | | | -16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 584.00 | | | 354 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 203.00 | | | 269 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 381.00 | | | 85 381.00 |
HP References: Equipment leasing | 29 444.00 | | | 29 444.00 |
R1 Income Statement - Premiums - Earned Contributions | -177 098.00 | -5 471.00 | | -177 098.00 |
R5 Net income of consolidated companies | -181 063.00 | -12 106.00 | | -181 063.00 |
R6 Group Income (Consolidated Net Income) | -119 122.00 | 35 789.00 | | -119 122.00 |
R7 Share of minority interests (Non-group income) | -36 732.00 | 33 884.00 | | -36 732.00 |
