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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 337 000.00 | 227 000.00 | 110 000.00 | 337 000.00 |
AN Land | 1 744 000.00 | | 1 744 000.00 | 1 744 000.00 |
AP Buildings | 13 219 000.00 | 5 265 000.00 | 7 954 000.00 | 13 219 000.00 |
AV Fixed assets in progress | 268 000.00 | | 268 000.00 | 268 000.00 |
BB Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 31 114 000.00 | 5 265 000.00 | 25 849 000.00 | 31 114 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 901 000.00 | 24 000.00 | 877 000.00 | 901 000.00 |
BZ Other receivables | 15 013 000.00 | | 15 013 000.00 | 15 013 000.00 |
CD Marketable securities | 24 971 000.00 | | 24 971 000.00 | 24 971 000.00 |
CF Cash and cash equivalents | 325 000.00 | | 325 000.00 | 325 000.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 41 246 000.00 | 24 000.00 | 41 222 000.00 | 41 246 000.00 |
CO Grand total (0 to V) | 72 360 000.00 | 5 289 000.00 | 67 071 000.00 | 72 360 000.00 |
CU Other investments | 15 413 000.00 | | 15 413 000.00 | 15 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
DB Share, merger, contribution premiums, etc. | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DD Legal reserve (1) | 266 000.00 | 266 000.00 | | 266 000.00 |
DG Other reserves | 51 838 000.00 | 49 975 000.00 | | 51 838 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 000.00 | 4 653 000.00 | | 3 598 000.00 |
DK Regulated provisions | 450 000.00 | 418 000.00 | | 450 000.00 |
DL TOTAL (I) | 63 870 000.00 | 63 030 000.00 | | 63 870 000.00 |
DR TOTAL (IV) | 34 983 000.00 | 36 942 000.00 | | 34 983 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 000.00 | | | 1 834 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824 000.00 | 2 362 000.00 | | 5 824 000.00 |
DX Trade payables and related accounts | 179 000.00 | 168 000.00 | | 179 000.00 |
DY Tax and social security liabilities | 313 000.00 | 190 000.00 | | 313 000.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 127 000.00 | | 75 000.00 |
EA Other liabilities | 800 000.00 | 849 000.00 | | 800 000.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 3 201 000.00 | 1 351 000.00 | | 3 201 000.00 |
EE Grand total (I to V) | 67 071 000.00 | 64 381 000.00 | | 67 071 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 667 000.00 | 3 422 000.00 | | 2 667 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 3 000.00 | | 4 000.00 |
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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 | 941 000.00 | | 941 000.00 | 941 000.00 |
FJ Net sales | 941 000.00 | | 941 000.00 | 941 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 92 000.00 | |
FR Total operating income (I) | | | 1 109 000.00 | |
FW Other purchases and external expenses | | | 357 000.00 | |
FX Taxes, duties, and similar payments | | | 131 000.00 | |
FZ Social Security Contributions | | | 249 002 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 000.00 | |
GE Other Expenses | | | 3 334 000.00 | |
GF Total Operating Expenses (II) | | | 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | 289 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 108 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 501 000.00 | |
GP Total financial income (V) | | | 3 676 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | 2 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 2 000.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 35 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 35 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -33 000.00 | | -28 000.00 |
HK Income tax | 335 000.00 | 457 000.00 | | 335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 000.00 | 5 976 000.00 | | 4 821 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 000.00 | 1 323 000.00 | | 1 223 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 000.00 | 4 653 000.00 | | 3 598 000.00 |
R3 Income Statement - Technical Result | 42 000.00 | 62 000.00 | | 42 000.00 |
R4 Income statement - Result for the financial year | 95 000.00 | 60 000.00 | | 95 000.00 |
R6 Group Income (Consolidated Net Income) | 2 667 000.00 | 3 421 000.00 | | 2 667 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | 2 667 000.00 | 3 422 000.00 | | 2 667 000.00 |
