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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 19 921 000.00 | |
AF Concessions, Patents and Similar Rights | 45 602.00 | 44 216.00 | 1 386.00 | 45 602.00 |
AP Buildings | 110 764.00 | 38 454.00 | 72 310.00 | 110 764.00 |
AT Other tangible assets | 576 296.00 | 375 157.00 | 201 139.00 | 576 296.00 |
BD Other fixed assets | 133 529.00 | | 133 529.00 | 133 529.00 |
BF Loans | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | | | 260 500 000.00 | |
BT Goods | | | 6 129 000.00 | |
BV Advances and down payments on orders | 22 238.00 | | 22 238.00 | 22 238.00 |
BX Customers and related accounts | 101 699.00 | | 101 699.00 | 101 699.00 |
BZ Other receivables | 6 595 427.00 | | 6 595 427.00 | 6 595 427.00 |
CD Marketable securities | 38 073 394.00 | 5 266 250.00 | 32 807 144.00 | 38 073 394.00 |
CF Cash and cash equivalents | 14 080 795.00 | | 14 080 795.00 | 14 080 795.00 |
CH Prepaid expenses | 47 274.00 | | 47 274.00 | 47 274.00 |
CJ TOTAL (II) | | | 94 862 000.00 | |
CO Grand total (0 to V) | | | 355 362 000.00 | |
CS Evaluated investments - equity method | | | 8 528 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 903 000.00 | 12 903 000.00 | | 12 903 000.00 |
DD Legal reserve (1) | 213 204 000.00 | 199 598 000.00 | | 213 204 000.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | 27 351 478.00 | 15 941 033.00 | | 27 351 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210 578.00 | 15 983 129.00 | | 14 210 578.00 |
DL TOTAL (I) | 249 443 000.00 | 234 786 000.00 | | 249 443 000.00 |
DR TOTAL (IV) | 2 499 724.00 | 2 582 279.00 | | 2 499 724.00 |
DU Loans and Debts from Credit Institutions (3) | 62 102 000.00 | 48 315 000.00 | | 62 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199 000.00 | 2 339 000.00 | | 5 199 000.00 |
DX Trade payables and related accounts | 22 253 000.00 | 30 753 000.00 | | 22 253 000.00 |
DY Tax and social security liabilities | 455 986.00 | 661 362.00 | | 455 986.00 |
DZ Fixed asset liabilities and related accounts | 11 694 567.00 | 17 046 383.00 | | 11 694 567.00 |
EA Other liabilities | 176 360.00 | 13 468 488.00 | | 176 360.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 30 756 000.00 | 38 666 000.00 | | 30 756 000.00 |
EE Grand total (I to V) | 355 362 000.00 | 349 727 000.00 | | 355 362 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 370 000.00 | 19 978 000.00 | | 19 370 000.00 |
P7 LIABILITIES - Retained Earnings | 6 843 000.00 | 5 355 000.00 | | 6 843 000.00 |
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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 | 2 553 341.00 | | 2 553 341.00 | 2 553 341.00 |
FJ Net sales | | | 63 076 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 345.00 | |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 3 472 186.00 | |
FW Other purchases and external expenses | | | 2 990 680.00 | |
FX Taxes, duties, and similar payments | | | 170 781.00 | |
FY Salaries and Wages | | | 1 374 641.00 | |
FZ Social Security Contributions | | | 33 160 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 254.00 | |
GE Other Expenses | | | 120 015.00 | |
GF Total Operating Expenses (II) | | | 5 273 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 580.00 | |
GK Income from other securities and fixed asset receivables | | | 544 218.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 271 459.00 | |
GO Net income from sales of marketable securities | | | 576 319.00 | |
GP Total financial income (V) | | | 3 218 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 614.00 | |
GR Interest and similar expenses | | | 551 040.00 | |
GT Net expenses on sales of marketable securities | | | 122 856.00 | |
GU Total financial expenses (VI) | | | 804 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 623.00 | | | 18 623.00 |
HB Exceptional income from capital transactions | 25 044 272.00 | 21 988 642.00 | | 25 044 272.00 |
HD Total exceptional income (VII) | 25 062 895.00 | 21 988 642.00 | | 25 062 895.00 |
HE Exceptional expenses on management operations | | 12 042.00 | | |
HF Exceptional expenses on capital transactions | 11 440 425.00 | 9 130 154.00 | | 11 440 425.00 |
HH Total exceptional expenses (VIII) | 11 440 425.00 | 9 142 196.00 | | 11 440 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 622 470.00 | 12 846 446.00 | | 13 622 470.00 |
HK Income tax | -951 000.00 | -592 000.00 | | -951 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 753 784.00 | 30 934 329.00 | | 31 753 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 543 207.00 | 14 951 199.00 | | 17 543 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210 578.00 | 15 983 129.00 | | 14 210 578.00 |
R8 Net income, group share (parent company share) | 19 370 000.00 | 19 978 000.00 | | 19 370 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 2 582 279.00 | 817 445.00 | 900 000.00 | 2 582 279.00 |
7B Total provisions for depreciation | 11 954 837.00 | 130 614.00 | 1 271 458.00 | 11 954 837.00 |
7C Grand total | 14 537 116.00 | 948 059.00 | 2 171 458.00 | 14 537 116.00 |
UE of which provisions and reversals: - Operating | | 13 215.00 | 900 000.00 | |
UG - Financial | | 130 614.00 | 1 271 458.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 549 845.00 | 955 845.00 | 19 594 000.00 | 20 549 845.00 |
8B Suppliers and Related Accounts | 1 021 726.00 | 1 021 726.00 | | 1 021 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 694 567.00 | 3 508 370.00 | 8 186 197.00 | 11 694 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 360.00 | 176 360.00 | | 176 360.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 29 933 590.00 | 350 257.00 | | 29 933 590.00 |
UP Loans | 957.00 | | | 957.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 101 699.00 | | | 101 699.00 |
VG Loans with a maturity of up to one year at origin | 5 004 858.00 | 1 652 158.00 | 3 352 700.00 | 5 004 858.00 |
VK Loans repaid during the year | 8 840 000.00 | | | 8 840 000.00 |
VP Miscellaneous | 6 595 427.00 | | | 6 595 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 986.00 | 455 986.00 | | 455 986.00 |
VS Prepaid expenses | 47 274.00 | | | 47 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 679 615.00 | 7 094 657.00 | 29 584 958.00 | 36 679 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 903 760.00 | 7 770 862.00 | 31 132 897.00 | 38 903 760.00 |
