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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 714.00 | 2 714.00 | | 2 714.00 |
AT Other tangible assets | 140 637.00 | 140 637.00 | | 140 637.00 |
BB Receivables related to investments | 2 678 665.00 | | 2 678 665.00 | 2 678 665.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | | | 512 000.00 | |
BJ TOTAL (I) | | | 35 142 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 166 000.00 | |
BZ Other receivables | | | 2 158 000.00 | |
CD Marketable securities | | | 7 700 000.00 | |
CF Cash and cash equivalents | | | 1 814 000.00 | |
CH Prepaid expenses | | | 155 000.00 | |
CJ TOTAL (II) | | | 29 390 000.00 | |
CO Grand total (0 to V) | | | 33 129 000.00 | |
CU Other investments | 7 726 985.00 | 2 679 000.00 | 5 047 985.00 | 7 726 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 81 918.00 | 81 918.00 | | 81 918.00 |
DG Other reserves | 10 763 118.00 | 10 225 792.00 | | 10 763 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 530.00 | 537 326.00 | | 361 530.00 |
DL TOTAL (I) | 15 855 000.00 | 15 403 000.00 | | 15 855 000.00 |
DR TOTAL (IV) | 1 268 000.00 | 1 762 000.00 | | 1 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 000.00 | 2 755 000.00 | | 2 409 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 287 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 7 029 000.00 | 6 265 000.00 | | 7 029 000.00 |
DY Tax and social security liabilities | 6 021 000.00 | 5 853 000.00 | | 6 021 000.00 |
EA Other liabilities | 98 000.00 | 416 000.00 | | 98 000.00 |
EB Prepaid income (2) | 96 000.00 | 206 000.00 | | 96 000.00 |
EC TOTAL (IV) | 15 696 000.00 | 15 782 000.00 | | 15 696 000.00 |
EE Grand total (I to V) | 33 129 000.00 | 33 261 000.00 | | 33 129 000.00 |
EG Accrued income and payables due within one year | 4 691 121.00 | 5 390 943.00 | | 4 691 121.00 |
P2 LIABILITIES - Gross Technical Reserves | 423 000.00 | 869 000.00 | | 423 000.00 |
P5 LIABILITIES - Reserves | 314 000.00 | 315 000.00 | | 314 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -5 000.00 | | | -5 000.00 |
P7 LIABILITIES - Retained Earnings | 310 000.00 | 314 000.00 | | 310 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 85 000.00 | 85 000.00 | | 85 000.00 |
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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 | 1 838 864.00 | | 1 838 864.00 | 1 838 864.00 |
FJ Net sales | | | 46 067 000.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 46 963 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 919 000.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 17 517 000.00 | |
FX Taxes, duties, and similar payments | | | 572 000.00 | |
FY Salaries and Wages | | | 9 417 000.00 | |
FZ Social Security Contributions | | | 5 142 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 46 791 000.00 | |
GG - OPERATING RESULT (I - II) | | | 172 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 852.00 | |
GO Net income from sales of marketable securities | | | 307 748.00 | |
GP Total financial income (V) | | | 311 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 000.00 | |
GR Interest and similar expenses | | | 83 198.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | 3 390.00 | | 1 642.00 |
HD Total exceptional income (VII) | 125 000.00 | 154 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | 93 000.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | 61 000.00 | | 69 000.00 |
HK Income tax | 129 000.00 | 297 000.00 | | 129 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 105.00 | 2 625 234.00 | | 2 705 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 575.00 | 2 087 908.00 | | 2 343 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 530.00 | 537 326.00 | | 361 530.00 |
R1 Income Statement - Premiums - Earned Contributions | -73 000.00 | -125 000.00 | | -73 000.00 |
R2 Income Statement - Claims Expenses | 460 000.00 | 944 000.00 | | 460 000.00 |
R3 Income Statement - Technical Result | 4 000.00 | 2 000.00 | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | 419 000.00 | 869 000.00 | | 419 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | | | -5 000.00 |
R8 Net income, group share (parent company share) | 423 000.00 | 869 000.00 | | 423 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 763 124.00 | 803 055.00 | 1 140.00 | 9 763 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 407 308.00 | |
I4 DECREASES Grand Total | | | 10 567 320.00 | |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 875.00 | | | 144 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603 113.00 | 803 055.00 | 1 140.00 | 9 603 113.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 487.00 | | | 158 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | | | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 350.00 | | | 143 350.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 2 193 000.00 | 486 000.00 | | 2 193 000.00 |
7C Grand total | 2 193 000.00 | 486 000.00 | | 2 193 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 486 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 184 889.00 | 184 889.00 | | 184 889.00 |
8C Staff and Related Accounts | 194 177.00 | 194 177.00 | | 194 177.00 |
8D Social Security and Other Social Organizations | 83 863.00 | 83 863.00 | | 83 863.00 |
UL Receivables related to investments | 2 678 665.00 | | | 2 678 665.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 386 273.00 | | | 386 273.00 |
VB VAT | 27 864.00 | | | 27 864.00 |
VC Group and associates | 833 703.00 | | | 833 703.00 |
VH Loans with a maturity of more than one year at origin | 83 386.00 | 83 386.00 | | 83 386.00 |
VI Group and Associates | 4 063 386.00 | 4 063 386.00 | | 4 063 386.00 |
VK Loans repaid during the year | 81 657.00 | | | 81 657.00 |
VM Income taxes | 177 119.00 | | | 177 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 17 327.00 | | | 17 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 091.00 | 1 442 286.00 | 2 679 805.00 | 4 122 091.00 |
VW VAT | 80 820.00 | 80 820.00 | | 80 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 121.00 | 4 691 121.00 | | 4 691 121.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
