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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 | 103 013.00 | 76 690.00 | 26 323.00 | 103 013.00 |
AP Buildings | 649 627.00 | 499 194.00 | 150 432.00 | 649 627.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 554.00 | 433.00 | 3 987.00 |
AT Other tangible assets | 578 549.00 | 477 820.00 | 100 728.00 | 578 549.00 |
AV Fixed assets in progress | 32 228.00 | | 32 228.00 | 32 228.00 |
BD Other fixed assets | 253 000.00 | | 253 000.00 | 253 000.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 29 635.00 | | 29 635.00 | 29 635.00 |
BJ TOTAL (I) | | | 8 187 000.00 | |
BX Customers and related accounts | 942 764.00 | 81 221.00 | 861 544.00 | 942 764.00 |
BZ Other receivables | | | 23 020 000.00 | |
CD Marketable securities | | | 1 483 000.00 | |
CF Cash and cash equivalents | | | 6 301 000.00 | |
CH Prepaid expenses | 101 125.00 | | 101 125.00 | 101 125.00 |
CJ TOTAL (II) | | | 32 953 000.00 | |
CO Grand total (0 to V) | | | 41 140 000.00 | |
CU Other investments | 6 074 027.00 | 1 652 896.00 | 4 421 131.00 | 6 074 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 957 127.00 | 5 984 665.00 | | 6 957 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 931.00 | 1 672 608.00 | | 1 667 931.00 |
DL TOTAL (I) | 13 902 000.00 | 13 366 000.00 | | 13 902 000.00 |
DP Provisions for Risks | 240 000.00 | 287 860.00 | | 240 000.00 |
DR TOTAL (IV) | 990 000.00 | 1 193 000.00 | | 990 000.00 |
DT Other Bond Issues | | 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 351 381.00 | 2 884 160.00 | | 2 351 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771 000.00 | 8 087 000.00 | | 7 771 000.00 |
DX Trade payables and related accounts | 9 510 000.00 | 10 165 000.00 | | 9 510 000.00 |
DY Tax and social security liabilities | 481 619.00 | 498 514.00 | | 481 619.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | 32 117.00 | | 2 514.00 |
EA Other liabilities | 8 273 000.00 | 8 176 000.00 | | 8 273 000.00 |
EC TOTAL (IV) | 26 235 000.00 | 27 546 000.00 | | 26 235 000.00 |
EE Grand total (I to V) | 41 140 000.00 | 42 127 000.00 | | 41 140 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 131 000.00 | 1 611 000.00 | | 1 131 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 24 000.00 | | 22 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 000.00 | -2 000.00 | | -9 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 22 000.00 | | 12 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 043 443.00 | | 3 043 443.00 | 3 043 443.00 |
FJ Net sales | | | 78 750 000.00 | |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 000.00 | |
FQ Other income | | | 620 000.00 | |
FR Total operating income (I) | | | 80 539 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 888.00 | |
FW Other purchases and external expenses | | | 25 661 000.00 | |
FX Taxes, duties, and similar payments | | | 1 359 000.00 | |
FY Salaries and Wages | | | 27 383 000.00 | |
FZ Social Security Contributions | | | 439 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 79 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 847 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733 131.00 | |
GL Other interest and similar income | | | 6 891 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 860.00 | |
GP Total financial income (V) | | | 2 820 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 81 234.00 | |
GU Total financial expenses (VI) | | | 531 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 908.00 | | | 60 908.00 |
HC Reversals of provisions and transfers of expenses | | 13 520.00 | | |
HD Total exceptional income (VII) | 60 908.00 | 13 520.00 | | 60 908.00 |
HE Exceptional expenses on management operations | 341 725.00 | -39 356.00 | | 341 725.00 |
HF Exceptional expenses on capital transactions | 50 997.00 | | | 50 997.00 |
HG Exceptional depreciation and provisions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 392 722.00 | 200 644.00 | | 392 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 000.00 | -217 000.00 | | 244 000.00 |
HK Income tax | 227 000.00 | -78 000.00 | | 227 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 448.00 | 4 703 761.00 | | 6 078 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 517.00 | 3 031 153.00 | | 4 410 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 931.00 | 1 672 608.00 | | 1 667 931.00 |
R5 Net income of consolidated companies | 1 107 000.00 | 1 611 000.00 | | 1 107 000.00 |
R6 Group Income (Consolidated Net Income) | 1 122 000.00 | 1 611 000.00 | | 1 122 000.00 |
R7 Share of minority interests (Non-group income) | -9 000.00 | 2 000.00 | | -9 000.00 |
R8 Net income, group share (parent company share) | 1 131 000.00 | 1 609 000.00 | | 1 131 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 855 806.00 | | 843 650.00 | 6 855 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 819.00 | 6 361 462.00 | |
I4 DECREASES Grand Total | | 2 819.00 | 7 728 865.00 | |
IO DECREASES Total including other intangible assets | | | 103 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 164.00 | | 849.00 | 102 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 053.00 | | 26 108.00 | 1 206 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 588.00 | | 816 693.00 | 5 547 588.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 935 213.00 | 122 045.00 | | 935 213.00 |
PE DEPRECIATION Total including other intangible assets | 66 580.00 | 10 109.00 | | 66 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 633.00 | 111 935.00 | | 868 633.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 860.00 | 22 363.00 | 70 223.00 | 287 860.00 |
6T Receivables | 81 221.00 | | | 81 221.00 |
6X Other provisions for depreciation | 1 075 581.00 | | | 1 075 581.00 |
7B Total provisions for depreciation | 2 709 697.00 | 450 000.00 | 350 000.00 | 2 709 697.00 |
7C Grand total | 2 997 557.00 | 472 363.00 | 420 223.00 | 2 997 557.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 312 920.00 | 312 920.00 | | 312 920.00 |
8C Staff and Related Accounts | 125 412.00 | 125 412.00 | | 125 412.00 |
8D Social Security and Other Social Organizations | 164 862.00 | 164 862.00 | | 164 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 809.00 | 50 809.00 | | 50 809.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 29 635.00 | | | 29 635.00 |
UX Other trade receivables | 839 300.00 | | | 839 300.00 |
VA Doubtful or disputed receivables | 103 465.00 | | | 103 465.00 |
VB VAT | 50 526.00 | | | 50 526.00 |
VC Group and associates | 7 023 628.00 | | | 7 023 628.00 |
VH Loans with a maturity of more than one year at origin | 2 351 381.00 | 130 372.00 | 2 221 009.00 | 2 351 381.00 |
VI Group and Associates | 3 257 157.00 | 3 257 157.00 | | 3 257 157.00 |
VM Income taxes | 3 659 588.00 | | | 3 659 588.00 |
VN Other taxes, similar payments | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 354.00 | 15 354.00 | | 15 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 302.00 | | | 290 302.00 |
VS Prepaid expenses | 101 125.00 | | | 101 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104 556.00 | 11 971 456.00 | 133 100.00 | 12 104 556.00 |
VW VAT | 175 991.00 | 175 991.00 | | 175 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 400.00 | 4 235 391.00 | 2 221 009.00 | 6 456 400.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
