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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 822 000.00 | 1 852 000.00 | 1 970 000.00 | 3 822 000.00 |
AJ Other Intangible Assets | 79 000.00 | 78 000.00 | 1 000.00 | 79 000.00 |
AN Land | 11 986 197.00 | | 11 986 197.00 | 11 986 197.00 |
AT Other tangible assets | 203 839 000.00 | 56 059 000.00 | 147 780 000.00 | 203 839 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BH Other financial assets | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | 207 899 000.00 | 57 989 000.00 | 149 910 000.00 | 207 899 000.00 |
BR Intermediate and finished products | 150.00 | | 150.00 | 150.00 |
BT Goods | 728 726.00 | | 728 726.00 | 728 726.00 |
BV Advances and down payments on orders | 56 651.00 | | 56 651.00 | 56 651.00 |
BX Customers and related accounts | 5 296 000.00 | 28 000.00 | 5 268 000.00 | 5 296 000.00 |
BZ Other receivables | 3 169 000.00 | | 3 169 000.00 | 3 169 000.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 15 540 000.00 | | 15 540 000.00 | 15 540 000.00 |
CH Prepaid expenses | 198 000.00 | | 198 000.00 | 198 000.00 |
CJ TOTAL (II) | 64 797 000.00 | 278 000.00 | 64 519 000.00 | 64 797 000.00 |
CO Grand total (0 to V) | 272 988 000.00 | 58 267 000.00 | 214 721 000.00 | 272 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 088 000.00 | 38 088 000.00 | | 38 088 000.00 |
DB Share, merger, contribution premiums, etc. | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
DD Legal reserve (1) | 3 877 938.00 | 3 877 938.00 | | 3 877 938.00 |
DF Regulated reserves (1) | 13 613 405.00 | 13 613 405.00 | | 13 613 405.00 |
DH Retained earnings | 34 305 959.00 | 32 148 666.00 | | 34 305 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 575 987.00 | 7 125 293.00 | | 8 575 987.00 |
DL TOTAL (I) | 103 529 000.00 | 99 856 000.00 | | 103 529 000.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 243 000.00 | 243 000.00 | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 480 207.00 | 16 936 946.00 | | 15 480 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 725 000.00 | 94 573 000.00 | | 93 725 000.00 |
DW Advances and down payments received on current orders | 890 000.00 | 1 127 000.00 | | 890 000.00 |
DX Trade payables and related accounts | 1 617 000.00 | 1 085 000.00 | | 1 617 000.00 |
DY Tax and social security liabilities | 2 004 285.00 | 1 190 408.00 | | 2 004 285.00 |
DZ Fixed asset liabilities and related accounts | 4 090.00 | 5 862.00 | | 4 090.00 |
EA Other liabilities | 9 306 000.00 | 9 278 000.00 | | 9 306 000.00 |
EB Prepaid income (2) | 4 681 000.00 | 4 669 000.00 | | 4 681 000.00 |
EC TOTAL (IV) | 110 219 000.00 | 110 732 000.00 | | 110 219 000.00 |
EE Grand total (I to V) | 214 721 000.00 | 211 510 000.00 | | 214 721 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 641 000.00 | 6 687 000.00 | | 8 641 000.00 |
P7 LIABILITIES - Retained Earnings | 730 000.00 | 679 000.00 | | 730 000.00 |
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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 | 3 363 419.00 | | 3 363 419.00 | 3 363 419.00 |
FJ Net sales | | | 39 007 000.00 | |
FO Operating subsidies | | | 757 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 000.00 | |
FQ Other income | | | 197 000.00 | |
FR Total operating income (I) | | | 40 148 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 801 000.00 | |
FT Inventory change (goods) | | | -5 237.00 | |
FV Inventory change (raw materials and supplies) | | | 766 187.00 | |
FW Other purchases and external expenses | | | 1 414 559.00 | |
FX Taxes, duties, and similar payments | | | 2 901 000.00 | |
FY Salaries and Wages | | | 2 539 668.00 | |
FZ Social Security Contributions | | | 3 142 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 25 883 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 265 000.00 | |
GL Other interest and similar income | | | 69 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 390 439.00 | |
GU Total financial expenses (VI) | | | 1 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 416.00 | 648 054.00 | | 35 416.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 35 416.00 | 650 054.00 | | 35 416.00 |
HE Exceptional expenses on management operations | 19 026.00 | 271.00 | | 19 026.00 |
HG Exceptional depreciation and provisions | 239 170.00 | 25 287.00 | | 239 170.00 |
HH Total exceptional expenses (VIII) | 258 196.00 | 25 558.00 | | 258 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 000.00 | -75 000.00 | | -246 000.00 |
HK Income tax | -3 501 000.00 | -3 292 000.00 | | -3 501 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 918.00 | 16 338 609.00 | | 17 858 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 931.00 | 9 213 316.00 | | 9 282 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 575 987.00 | 7 125 293.00 | | 8 575 987.00 |
R3 Income Statement - Technical Result | -168 000.00 | -192 000.00 | | -168 000.00 |
R5 Net income of consolidated companies | 9 284 000.00 | 7 303 000.00 | | 9 284 000.00 |
R6 Group Income (Consolidated Net Income) | 9 116 000.00 | 7 111 000.00 | | 9 116 000.00 |
R7 Share of minority interests (Non-group income) | 475 000.00 | 424 000.00 | | 475 000.00 |
R8 Net income, group share (parent company share) | 8 641 000.00 | 6 687 000.00 | | 8 641 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 353 845.00 | | 1 568 439.00 | 59 353 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 211 371.00 | |
I4 DECREASES Grand Total | | -469 272.00 | 60 453 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | -469 272.00 | 41 162 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 064 782.00 | | 1 567 226.00 | 40 064 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 211 371.00 | | | 19 211 371.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 207 932.00 | 207 932.00 | | 207 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
UP Loans | 67 656.00 | | | 67 656.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 1 375 268.00 | | | 1 375 268.00 |
VP Miscellaneous | 158 023.00 | | | 158 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 102.00 | 1 438 102.00 | | 1 438 102.00 |
VS Prepaid expenses | 91 275.00 | | | 91 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 162.00 | 1 660 162.00 | | 1 660 162.00 |
