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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 827 000.00 | 1 748 000.00 | 4 079 000.00 | 5 827 000.00 |
AF Concessions, Patents and Similar Rights | 128 835.00 | 110 824.00 | 18 011.00 | 128 835.00 |
AT Other tangible assets | 202 729.00 | 100 622.00 | 102 106.00 | 202 729.00 |
AX Advances and down payments | 33 540.00 | | 33 540.00 | 33 540.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 60 191 000.00 | 30 317 000.00 | 29 874 000.00 | 60 191 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 8 817 000.00 | 66 000.00 | 8 751 000.00 | 8 817 000.00 |
BZ Other receivables | 1 383 245.00 | | 1 383 245.00 | 1 383 245.00 |
CD Marketable securities | 9 229 000.00 | | 9 229 000.00 | 9 229 000.00 |
CF Cash and cash equivalents | 6 527 000.00 | | 6 527 000.00 | 6 527 000.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 29 081 000.00 | 66 000.00 | 29 015 000.00 | 29 081 000.00 |
CO Grand total (0 to V) | 89 273 000.00 | 30 383 000.00 | 58 890 000.00 | 89 273 000.00 |
CU Other investments | 29 279 680.00 | | 29 279 680.00 | 29 279 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 582 000.00 | 20 582 000.00 | | 20 582 000.00 |
DD Legal reserve (1) | 174 844.00 | 74 143.00 | | 174 844.00 |
DH Retained earnings | 413 328.00 | 601 584.00 | | 413 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 460.00 | 1 412 446.00 | | 1 831 460.00 |
DK Regulated provisions | 3 376.00 | 4 537.00 | | 3 376.00 |
DL TOTAL (I) | 45 295 000.00 | 41 664 000.00 | | 45 295 000.00 |
DR TOTAL (IV) | 407 000.00 | 578 000.00 | | 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 106.00 | 2 368 958.00 | | 1 798 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322 000.00 | 6 111 000.00 | | 5 322 000.00 |
DX Trade payables and related accounts | 2 167 000.00 | 2 033 000.00 | | 2 167 000.00 |
DY Tax and social security liabilities | 418 920.00 | 451 216.00 | | 418 920.00 |
DZ Fixed asset liabilities and related accounts | 10 776.00 | | | 10 776.00 |
EA Other liabilities | 5 668 000.00 | 5 027 000.00 | | 5 668 000.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 13 188 000.00 | 13 171 000.00 | | 13 188 000.00 |
EE Grand total (I to V) | 58 890 000.00 | 55 413 000.00 | | 58 890 000.00 |
EG Accrued income and payables due within one year | 10 042 000.00 | 8 371 000.00 | | 10 042 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | | | 8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 175 000.00 | | | 5 175 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 266 966.00 | | 2 266 966.00 | 2 266 966.00 |
FJ Net sales | | | 46 199 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 290.00 | |
FQ Other income | | | 707 000.00 | |
FR Total operating income (I) | | | 46 906 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 169 000.00 | |
FV Inventory change (raw materials and supplies) | | | 209 000.00 | |
FW Other purchases and external expenses | | | 7 072 000.00 | |
FX Taxes, duties, and similar payments | | | 1 082 000.00 | |
FY Salaries and Wages | | | 1 139 782.00 | |
FZ Social Security Contributions | | | 4 978 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 38 873.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 388.00 | |
GP Total financial income (V) | | | 2 083 388.00 | |
GR Interest and similar expenses | | | 150 161.00 | |
GU Total financial expenses (VI) | | | 150 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 049.00 | 51 382.00 | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | 51 384.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 205 000.00 | 3.00 | | 205 000.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 889.00 | 1 279.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 205 889.00 | 51 283.00 | | 205 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 000.00 | -601 000.00 | | -425 000.00 |
HJ Employee participation in company results | 45 262.00 | 46 800.00 | | 45 262.00 |
HK Income tax | -12 657.00 | 16 672.00 | | -12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 700.00 | 3 482 512.00 | | 4 370 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 239.00 | 2 070 066.00 | | 2 539 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 460.00 | 1 412 446.00 | | 1 831 460.00 |
R3 Income Statement - Technical Result | 5 175 000.00 | 5 385 000.00 | | 5 175 000.00 |
R5 Net income of consolidated companies | 8 004 000.00 | 8 383 000.00 | | 8 004 000.00 |
R7 Share of minority interests (Non-group income) | | 2 000.00 | | |
R8 Net income, group share (parent company share) | 5 175 000.00 | 4 802 000.00 | | 5 175 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 456 487.00 | | 261 690.00 | 30 456 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 130.00 | 30 279 680.00 | |
I4 DECREASES Grand Total | | 73 391.00 | 30 644 785.00 | |
IO DECREASES Total including other intangible assets | | | 128 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 262.00 | 236 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 631.00 | | 37 205.00 | 91 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 176.00 | | 116 356.00 | 127 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 237 680.00 | | 108 130.00 | 30 237 680.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 150 909.00 | 62 065.00 | 1 527.00 | 150 909.00 |
PE DEPRECIATION Total including other intangible assets | 90 213.00 | 20 611.00 | | 90 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 696.00 | 41 454.00 | 1 527.00 | 60 696.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 537.00 | 890.00 | 2 050.00 | 4 537.00 |
7C Grand total | 4 537.00 | 890.00 | 2 050.00 | 4 537.00 |
UJ - Exceptional | | 890.00 | 2 050.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 113 510.00 | 113 510.00 | | 113 510.00 |
8C Staff and Related Accounts | 160 806.00 | 160 806.00 | | 160 806.00 |
8D Social Security and Other Social Organizations | 144 272.00 | 144 272.00 | | 144 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 651.00 | 29 651.00 | | 29 651.00 |
UX Other trade receivables | 659 233.00 | | | 659 233.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 13 756.00 | | | 13 756.00 |
VC Group and associates | 671 854.00 | | | 671 854.00 |
VH Loans with a maturity of more than one year at origin | 1 798 106.00 | 586 098.00 | 1 212 008.00 | 1 798 106.00 |
VI Group and Associates | 11 945 010.00 | 11 945 010.00 | | 11 945 010.00 |
VK Loans repaid during the year | 570 775.00 | | | 570 775.00 |
VM Income taxes | 695 786.00 | | | 695 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 904.00 | 36 904.00 | | 36 904.00 |
VS Prepaid expenses | 13 078.00 | | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 557.00 | 2 055 557.00 | | 2 055 557.00 |
VW VAT | 76 938.00 | 76 938.00 | | 76 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 315 975.00 | 13 103 966.00 | 1 212 008.00 | 14 315 975.00 |
