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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 000.00 | |
AF Concessions, Patents and Similar Rights | 119 148.00 | 100 378.00 | 18 770.00 | 119 148.00 |
AH Goodwill | 823.00 | | 823.00 | 823.00 |
AN Land | 335 885.00 | | 335 885.00 | 335 885.00 |
AP Buildings | 1 353 538.00 | 151 927.00 | 1 201 611.00 | 1 353 538.00 |
AR Technical installations, industrial equipment and tools | 35 780.00 | 12 100.00 | 23 680.00 | 35 780.00 |
AT Other tangible assets | 463 112.00 | 377 842.00 | 85 270.00 | 463 112.00 |
BH Other financial assets | | | 545 000.00 | |
BJ TOTAL (I) | | | 21 107 000.00 | |
BP Services in progress | 46 437.00 | | 46 437.00 | 46 437.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 277 871.00 | | 277 871.00 | 277 871.00 |
BZ Other receivables | | | 4 294 000.00 | |
CF Cash and cash equivalents | | | 9 915 000.00 | |
CH Prepaid expenses | 25 293.00 | | 25 293.00 | 25 293.00 |
CJ TOTAL (II) | | | 78 996 000.00 | |
CO Grand total (0 to V) | | | 100 103 000.00 | |
CU Other investments | 4 724 281.00 | 240 606.00 | 4 483 675.00 | 4 724 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 556 000.00 | | 1 638 000.00 |
DB Share, merger, contribution premiums, etc. | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 24 069 000.00 | 22 325 000.00 | | 24 069 000.00 |
DG Other reserves | 3 907 608.00 | 3 598 585.00 | | 3 907 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 557.00 | 691 346.00 | | 923 557.00 |
DK Regulated provisions | 73 453.00 | 73 453.00 | | 73 453.00 |
DL TOTAL (I) | 28 808 000.00 | 26 181 000.00 | | 28 808 000.00 |
DR TOTAL (IV) | 603 000.00 | 503 000.00 | | 603 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400 000.00 | 14 050 000.00 | | 17 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 296 000.00 | 23 287 000.00 | | 24 296 000.00 |
DW Advances and down payments received on current orders | 39 324 000.00 | 32 900 000.00 | | 39 324 000.00 |
DX Trade payables and related accounts | 153 033.00 | 123 793.00 | | 153 033.00 |
DY Tax and social security liabilities | 315 015.00 | 349 203.00 | | 315 015.00 |
EA Other liabilities | 6 505 000.00 | 5 051 000.00 | | 6 505 000.00 |
EC TOTAL (IV) | 18 749 538.00 | 15 243 027.00 | | 18 749 538.00 |
EE Grand total (I to V) | 100 103 000.00 | 88 402 000.00 | | 100 103 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 938 000.00 | 2 137 000.00 | | 2 938 000.00 |
P7 LIABILITIES - Retained Earnings | 607 000.00 | 530 000.00 | | 607 000.00 |
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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 | 2 193 408.00 | | 2 193 408.00 | 2 193 408.00 |
FJ Net sales | | | 166 569 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 025.00 | |
FQ Other income | | | 2 720 000.00 | |
FR Total operating income (I) | | | 169 289 000.00 | |
FW Other purchases and external expenses | | | 2 604 000.00 | |
FX Taxes, duties, and similar payments | | | 2 307 000.00 | |
FY Salaries and Wages | | | 1 071 714.00 | |
FZ Social Security Contributions | | | 16 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146 000.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 165 751 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 292 000.00 | |
GR Interest and similar expenses | | | 141 070.00 | |
GU Total financial expenses (VI) | | | 792 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 888.00 | | | 44 888.00 |
HB Exceptional income from capital transactions | 104 446.00 | 136 930.00 | | 104 446.00 |
HD Total exceptional income (VII) | 149 334.00 | 136 930.00 | | 149 334.00 |
HE Exceptional expenses on management operations | 9 305.00 | 194.00 | | 9 305.00 |
HF Exceptional expenses on capital transactions | 200.00 | 61 269.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 61 463.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 000.00 | 703 000.00 | | 1 038 000.00 |
HJ Employee participation in company results | 700.00 | 33 900.00 | | 700.00 |
HK Income tax | 943 000.00 | 765 000.00 | | 943 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 304.00 | 3 638 210.00 | | 3 999 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 747.00 | 2 946 864.00 | | 3 075 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 557.00 | 691 346.00 | | 923 557.00 |
R1 Income Statement - Premiums - Earned Contributions | 102 000.00 | 124 000.00 | | 102 000.00 |
R3 Income Statement - Technical Result | | -57 000.00 | | |
R5 Net income of consolidated companies | 3 031 000.00 | 2 134 000.00 | | 3 031 000.00 |
R6 Group Income (Consolidated Net Income) | 3 031 000.00 | 2 191 000.00 | | 3 031 000.00 |
R7 Share of minority interests (Non-group income) | 92 000.00 | 54 000.00 | | 92 000.00 |
R8 Net income, group share (parent company share) | 2 938 000.00 | 2 137 000.00 | | 2 938 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 570 519.00 | | 1 476 042.00 | 5 570 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 725 500.00 | |
I4 DECREASES Grand Total | | 12 774.00 | 7 033 786.00 | |
IO DECREASES Total including other intangible assets | | | 119 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 574.00 | 2 188 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 595.00 | | 26 377.00 | 93 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 224.00 | | 1 449 665.00 | 751 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 700.00 | | | 4 725 700.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 559 569.00 | 92 010.00 | 9 332.00 | 559 569.00 |
PE DEPRECIATION Total including other intangible assets | 87 835.00 | 12 543.00 | | 87 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 733.00 | 79 467.00 | 9 332.00 | 471 733.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 73 453.00 | | | 73 453.00 |
7B Total provisions for depreciation | 867 491.00 | | 626 885.00 | 867 491.00 |
7C Grand total | 940 944.00 | | 626 885.00 | 940 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 626 885.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 153 033.00 | 153 033.00 | | 153 033.00 |
8C Staff and Related Accounts | 99 479.00 | 99 479.00 | | 99 479.00 |
8D Social Security and Other Social Organizations | 203 328.00 | 203 328.00 | | 203 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 390.00 | 85 390.00 | | 85 390.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 277 871.00 | | | 277 871.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VB VAT | 32 527.00 | | | 32 527.00 |
VC Group and associates | 18 327 833.00 | | | 18 327 833.00 |
VH Loans with a maturity of more than one year at origin | 17 400 000.00 | 17 400 000.00 | | 17 400 000.00 |
VI Group and Associates | 796 099.00 | 796 099.00 | | 796 099.00 |
VM Income taxes | 284 706.00 | | | 284 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 144.00 | | | 98 144.00 |
VS Prepaid expenses | 25 293.00 | | | 25 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 048 144.00 | 19 048 144.00 | | 19 048 144.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 749 538.00 | 18 749 538.00 | | 18 749 538.00 |
