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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 982 000.00 | |
AT Other tangible assets | 1 920 374.00 | 199 537.00 | 1 720 836.00 | 1 920 374.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 824 851.00 | 685 475.00 | 33 139 375.00 | 33 824 851.00 |
BX Customers and related accounts | 188 739.00 | | 188 739.00 | 188 739.00 |
BZ Other receivables | 5 553 774.00 | 1 938 590.00 | 3 615 184.00 | 5 553 774.00 |
CD Marketable securities | 6 807 823.00 | 1 092.00 | 6 806 731.00 | 6 807 823.00 |
CF Cash and cash equivalents | 956 989.00 | | 956 989.00 | 956 989.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 13 523 444.00 | 1 939 682.00 | 11 583 761.00 | 13 523 444.00 |
CO Grand total (0 to V) | 47 348 295.00 | 2 625 158.00 | 44 723 137.00 | 47 348 295.00 |
CU Other investments | 31 353 477.00 | 435 938.00 | 30 917 539.00 | 31 353 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 564 075.00 | 21 564 075.00 | | 21 564 075.00 |
DB Share, merger, contribution premiums, etc. | 1 281 557.00 | 1 281 557.00 | | 1 281 557.00 |
DD Legal reserve (1) | 2 156 407.00 | 2 156 407.00 | | 2 156 407.00 |
DF Regulated reserves (1) | 30 056.00 | 30 056.00 | | 30 056.00 |
DG Other reserves | 16 869 032.00 | 479 259.00 | | 16 869 032.00 |
DH Retained earnings | | 15 683 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 719.00 | 783 600.00 | | 1 932 719.00 |
DL TOTAL (I) | 43 833 848.00 | 41 978 712.00 | | 43 833 848.00 |
DR TOTAL (IV) | 68 885 000.00 | 69 221 000.00 | | 68 885 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 648.00 | 83 629.00 | | 61 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 24 617.00 | 112 662.00 | | 24 617.00 |
DY Tax and social security liabilities | 662 417.00 | 665 981.00 | | 662 417.00 |
DZ Fixed asset liabilities and related accounts | | 2 214 449.00 | | |
EA Other liabilities | 122 099.00 | 246 800.00 | | 122 099.00 |
EB Prepaid income (2) | 18 506.00 | 18 506.00 | | 18 506.00 |
EC TOTAL (IV) | 889 288.00 | 3 342 329.00 | | 889 288.00 |
EE Grand total (I to V) | 44 723 137.00 | 45 321 042.00 | | 44 723 137.00 |
EG Accrued income and payables due within one year | 767 189.00 | 3 342 329.00 | | 767 189.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 491 000.00 | 7 906 000.00 | | 12 491 000.00 |
P7 LIABILITIES - Retained Earnings | 120 140 000.00 | 113 816 000.00 | | 120 140 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 031 000.00 | 3 050 000.00 | | 3 031 000.00 |
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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 | 384 185.00 | | 384 185.00 | 384 185.00 |
FJ Net sales | 384 185.00 | | 384 185.00 | 384 185.00 |
FM Inventory production | | | 3 394 000.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 385 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 664.00 | |
FX Taxes, duties, and similar payments | | | 15 339.00 | |
FY Salaries and Wages | | | 115 628.00 | |
FZ Social Security Contributions | | | 65 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 537.00 | |
GB Operating Expenses - Provisions | | | 1 206 000.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 468 469.00 | |
GG - OPERATING RESULT (I - II) | | | -83 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296 759.00 | |
GL Other interest and similar income | | | 29 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 618.00 | |
GO Net income from sales of marketable securities | | | 269 653.00 | |
GP Total financial income (V) | | | 2 634 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 880.00 | |
GT Net expenses on sales of marketable securities | | | 456.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 649.00 | | |
HB Exceptional income from capital transactions | | 541 595.00 | | |
HC Reversals of provisions and transfers of expenses | 86 146.00 | 905 636.00 | | 86 146.00 |
HD Total exceptional income (VII) | 86 146.00 | 1 450 880.00 | | 86 146.00 |
HE Exceptional expenses on management operations | | 1 860 000.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | 109 719.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 176 462.00 | 201 675.00 | | 176 462.00 |
HH Total exceptional expenses (VIII) | 676 462.00 | 2 171 394.00 | | 676 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 316.00 | -720 513.00 | | -590 316.00 |
HJ Employee participation in company results | 29 127.00 | 23 326.00 | | 29 127.00 |
HK Income tax | -2 118.00 | 172 049.00 | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 997.00 | 3 379 931.00 | | 3 105 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 278.00 | 2 596 330.00 | | 1 173 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 719.00 | 783 600.00 | | 1 932 719.00 |
R4 Income statement - Result for the financial year | 59 000.00 | -84 000.00 | | 59 000.00 |
R5 Net income of consolidated companies | 29 065 000.00 | 19 941 000.00 | | 29 065 000.00 |
R6 Group Income (Consolidated Net Income) | 12 491 000.00 | 12 035 000.00 | | 12 491 000.00 |
R7 Share of minority interests (Non-group income) | 16 515 000.00 | 7 906 000.00 | | 16 515 000.00 |
