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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 | 525 000.00 | 258 000.00 | 267 000.00 | 525 000.00 |
AJ Other Intangible Assets | 25 723.00 | | 25 723.00 | 25 723.00 |
AN Land | 39 964 000.00 | | 39 964 000.00 | 39 964 000.00 |
AP Buildings | 4 553 000.00 | 3 352 000.00 | 1 201 000.00 | 4 553 000.00 |
AT Other tangible assets | 1 898 000.00 | 1 780 000.00 | 118 000.00 | 1 898 000.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
AX Advances and down payments | 30 031.00 | | 30 031.00 | 30 031.00 |
BB Receivables related to investments | 1 296 040.00 | | 1 296 040.00 | 1 296 040.00 |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 47 343 000.00 | 5 530 000.00 | 41 813 000.00 | 47 343 000.00 |
BR Intermediate and finished products | 1 894 000.00 | | 1 894 000.00 | 1 894 000.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 6 643 000.00 | 136 000.00 | 6 508 000.00 | 6 643 000.00 |
BZ Other receivables | 48 291.00 | | 48 291.00 | 48 291.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 454 894.00 | | 454 894.00 | 454 894.00 |
CH Prepaid expenses | 942 000.00 | | 942 000.00 | 942 000.00 |
CJ TOTAL (II) | 46 439 000.00 | 898 000.00 | 45 541 000.00 | 46 439 000.00 |
CO Grand total (0 to V) | 93 782 000.00 | 6 428 000.00 | 87 354 000.00 | 93 782 000.00 |
CP Shares due in less than one year | 1 297 089.00 | | | 1 297 089.00 |
CU Other investments | 2 385 610.00 | | 2 385 610.00 | 2 385 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -144 000.00 | -130 000.00 | | -144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 553.00 | 2 369 722.00 | | 1 352 553.00 |
DL TOTAL (I) | 7 709 000.00 | 8 209 000.00 | | 7 709 000.00 |
DR TOTAL (IV) | 244 000.00 | 250 000.00 | | 244 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 000.00 | 171 000.00 | | 4 859 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 223 000.00 | 45 943 000.00 | | 47 223 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 133 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 9 090 000.00 | 8 991 000.00 | | 9 090 000.00 |
DY Tax and social security liabilities | 4 995 000.00 | 2 106 000.00 | | 4 995 000.00 |
DZ Fixed asset liabilities and related accounts | 17 665.00 | 1 395.00 | | 17 665.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EB Prepaid income (2) | 2 595 000.00 | 19 980 000.00 | | 2 595 000.00 |
EC TOTAL (IV) | 80 692 000.00 | 80 317 000.00 | | 80 692 000.00 |
EE Grand total (I to V) | 87 354 000.00 | 88 257 000.00 | | 87 354 000.00 |
EG Accrued income and payables due within one year | 525 590.00 | 535 951.00 | | 525 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 372.00 | | 183.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 729 000.00 | 1 239 000.00 | | 1 729 000.00 |
P5 LIABILITIES - Reserves | -1 694 000.00 | -978 000.00 | | -1 694 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 403 000.00 | 460 000.00 | | 403 000.00 |
P7 LIABILITIES - Retained Earnings | -1 290 000.00 | -518 000.00 | | -1 290 000.00 |
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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 | | | 4 173 000.00 | |
FJ Net sales | | | 37 953 000.00 | |
FM Inventory production | | | 4 773 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 000.00 | |
FR Total operating income (I) | | | 43 071 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 423 000.00 | |
FW Other purchases and external expenses | | | 1 416 000.00 | |
FX Taxes, duties, and similar payments | | | 390 000.00 | |
FY Salaries and Wages | | | 1 769 000.00 | |
FZ Social Security Contributions | | | 656 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 644.00 | |
GE Other Expenses | | | 286 000.00 | |
GF Total Operating Expenses (II) | | | 39 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 040.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 1 175 000.00 | |
GU Total financial expenses (VI) | | | 1 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664 000.00 | 86 000.00 | | 664 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 9 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 679 000.00 | 251 000.00 | | 679 000.00 |
HE Exceptional expenses on management operations | 1 098.00 | 862.00 | | 1 098.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 19 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 135 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 000.00 | 116 000.00 | | 626 000.00 |
HK Income tax | 1 302 000.00 | 1 138 000.00 | | 1 302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 974.00 | 4 382 079.00 | | 3 304 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 420.00 | 2 012 357.00 | | 1 952 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 553.00 | 2 369 722.00 | | 1 352 553.00 |
R1 Income Statement - Premiums - Earned Contributions | -244 000.00 | -700 000.00 | | -244 000.00 |
R3 Income Statement - Technical Result | | 643 000.00 | | |
R5 Net income of consolidated companies | 2 132 000.00 | 2 341 000.00 | | 2 132 000.00 |
R7 Share of minority interests (Non-group income) | 403 000.00 | 460 000.00 | | 403 000.00 |
R8 Net income, group share (parent company share) | 1 729 000.00 | 1 239 000.00 | | 1 729 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 707 536.00 | |
I4 DECREASES Grand Total | | | 4 514 289.00 | |
IO DECREASES Total including other intangible assets | | | 540 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 761.00 | | | 469 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 519.00 | | | 199 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 943.00 | | | 4 055 943.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 305 559.00 | 131 644.00 | 6 200.00 | 305 559.00 |
PE DEPRECIATION Total including other intangible assets | 186 337.00 | 94 688.00 | | 186 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 223.00 | 36 956.00 | 6 200.00 | 119 223.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 152 653.00 | 152 653.00 | | 152 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UL Receivables related to investments | 1 296 040.00 | 1 296 040.00 | | 1 296 040.00 |
UT Other financial assets | 25 886.00 | 1 049.00 | | 25 886.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 96 520.00 | 60 769.00 | 35 752.00 | 96 520.00 |
VK Loans repaid during the year | 59 932.00 | | | 59 932.00 |
VS Prepaid expenses | 626 641.00 | | | 626 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 759.00 | 2 163 921.00 | 24 837.00 | 2 188 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 342.00 | 525 590.00 | 35 752.00 | 561 342.00 |
