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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 | 3 930 479.00 | 1 179 144.00 | 2 751 335.00 | 3 930 479.00 |
AF Concessions, Patents and Similar Rights | 244 515.00 | 225 436.00 | 19 079.00 | 244 515.00 |
AN Land | 308 786.00 | 116 531.00 | 192 255.00 | 308 786.00 |
AP Buildings | 835 033.00 | 277 855.00 | 557 178.00 | 835 033.00 |
AR Technical installations, industrial equipment and tools | 444 566.00 | 196 997.00 | 247 569.00 | 444 566.00 |
AT Other tangible assets | 159 291.00 | 98 661.00 | 60 630.00 | 159 291.00 |
AV Fixed assets in progress | 1 240 518.00 | | 1 240 518.00 | 1 240 518.00 |
BH Other financial assets | 1 230 561.00 | | 1 230 561.00 | 1 230 561.00 |
BJ TOTAL (I) | 17 857 477.00 | 493 047.00 | 17 364 430.00 | 17 857 477.00 |
BL Raw materials, supplies | 425 782.00 | | 425 782.00 | 425 782.00 |
BX Customers and related accounts | 262 598.00 | | 262 598.00 | 262 598.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CD Marketable securities | 41 128 971.00 | 289 597.00 | 40 839 374.00 | 41 128 971.00 |
CF Cash and cash equivalents | 193 536.00 | | 193 536.00 | 193 536.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 474 117.00 | | 474 117.00 | 474 117.00 |
CO Grand total (0 to V) | 18 331 593.00 | 493 047.00 | 17 838 546.00 | 18 331 593.00 |
CS Evaluated investments - equity method | 1 530 446.00 | | 1 530 446.00 | 1 530 446.00 |
CU Other investments | 16 554 366.00 | | 16 554 366.00 | 16 554 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 891 320.00 | 2 891 320.00 | | 2 891 320.00 |
DB Share, merger, contribution premiums, etc. | 6 273 880.00 | 6 273 880.00 | | 6 273 880.00 |
DD Legal reserve (1) | 263 402.00 | 255 717.00 | | 263 402.00 |
DE Statutory or contractual reserves | 2 076 101.00 | 2 076 101.00 | | 2 076 101.00 |
DG Other reserves | 5 900 000.00 | 5 800 000.00 | | 5 900 000.00 |
DH Retained earnings | 86 158.00 | 40 148.00 | | 86 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 198.00 | 153 695.00 | | 48 198.00 |
DJ Investment subsidies | 197 036.00 | 197 036.00 | | 197 036.00 |
DL TOTAL (I) | 17 539 059.00 | 17 490 861.00 | | 17 539 059.00 |
DR TOTAL (IV) | 1 043 896.00 | 1 018 587.00 | | 1 043 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 325.00 | 52 325.00 | | 78 325.00 |
DX Trade payables and related accounts | 19 372.00 | 17 423.00 | | 19 372.00 |
DY Tax and social security liabilities | 200 101.00 | 214 414.00 | | 200 101.00 |
EA Other liabilities | 8 165 772.00 | 6 800 714.00 | | 8 165 772.00 |
EB Prepaid income (2) | 1 690.00 | 1 690.00 | | 1 690.00 |
EC TOTAL (IV) | 299 487.00 | 285 851.00 | | 299 487.00 |
EE Grand total (I to V) | 17 838 546.00 | 17 776 712.00 | | 17 838 546.00 |
EG Accrued income and payables due within one year | 299 487.00 | 285 851.00 | | 299 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 869 597.00 | 3 932 158.00 | | 3 869 597.00 |
P5 LIABILITIES - Reserves | 15 578 623.00 | 13 851 430.00 | | 15 578 623.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 733 648.00 | 1 783 103.00 | | 1 733 648.00 |
P7 LIABILITIES - Retained Earnings | 17 312 271.00 | 15 634 533.00 | | 17 312 271.00 |
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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 | 612 554.00 | | 612 554.00 | 612 554.00 |
FJ Net sales | 612 554.00 | | 612 554.00 | 612 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 177.00 | |
FQ Other income | | | 27 568.00 | |
FR Total operating income (I) | | | 660 299.00 | |
FU Purchases of raw materials and other supplies | | | 8 227.00 | |
FV Inventory change (raw materials and supplies) | | | -134 129.00 | |
FW Other purchases and external expenses | | | 117 749.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 260 417.00 | |
FZ Social Security Contributions | | | 101 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 581 780.00 | |
GG - OPERATING RESULT (I - II) | | | 78 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 988 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417 653.00 | 11 264.00 | | 417 653.00 |
HE Exceptional expenses on management operations | 1 158.00 | 45.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 45.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -45.00 | | -1 158.00 |
HK Income tax | 29 163.00 | 17 026.00 | | 29 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 299.00 | 671 780.00 | | 660 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 101.00 | 518 085.00 | | 612 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 198.00 | 153 695.00 | | 48 198.00 |
R1 Income Statement - Premiums - Earned Contributions | 53 461.00 | -88 056.00 | | 53 461.00 |
R3 Income Statement - Technical Result | 262 032.00 | 262 032.00 | | 262 032.00 |
R4 Income statement - Result for the financial year | 37 978.00 | 25 123.00 | | 37 978.00 |
R5 Net income of consolidated companies | 5 827 299.00 | 5 952 170.00 | | 5 827 299.00 |
R6 Group Income (Consolidated Net Income) | 5 603 245.00 | 5 715 261.00 | | 5 603 245.00 |
R7 Share of minority interests (Non-group income) | 1 733 648.00 | 1 783 103.00 | | 1 733 648.00 |
R8 Net income, group share (parent company share) | 3 869 597.00 | 3 932 158.00 | | 3 869 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 855 811.00 | | 1 666.00 | 17 855 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 554 366.00 | |
I4 DECREASES Grand Total | | | 17 857 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 445.00 | | 1 666.00 | 1 301 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 554 366.00 | | | 16 554 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 955.00 | 77 092.00 | | 415 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 955.00 | 77 092.00 | | 415 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8C Staff and Related Accounts | 79 492.00 | 79 492.00 | | 79 492.00 |
8D Social Security and Other Social Organizations | 42 169.00 | 42 169.00 | | 42 169.00 |
8E Income Taxes | 12 136.00 | 12 136.00 | | 12 136.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 262 598.00 | | | 262 598.00 |
UZ Social Security, other social security organizations | 6 597.00 | | | 6 597.00 |
VB VAT | 10 628.00 | | | 10 628.00 |
VI Group and Associates | 78 325.00 | 78 325.00 | | 78 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 724.00 | 14 724.00 | | 14 724.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 581.00 | 280 581.00 | | 280 581.00 |
VW VAT | 51 579.00 | 51 579.00 | | 51 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 487.00 | 299 487.00 | | 299 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
