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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 | 93 052.00 | 89 292.00 | 3 760.00 | 93 052.00 |
AN Land | 603 788.00 | | 603 788.00 | 603 788.00 |
AP Buildings | 2 133 931.00 | 1 546 118.00 | 587 813.00 | 2 133 931.00 |
AR Technical installations, industrial equipment and tools | 185 472.00 | 79 575.00 | 105 897.00 | 185 472.00 |
AT Other tangible assets | 238 227.00 | 85 177.00 | 153 050.00 | 238 227.00 |
BB Receivables related to investments | 312 983.00 | | 312 983.00 | 312 983.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 115 436.00 | | 115 436.00 | 115 436.00 |
BH Other financial assets | | | 352 000.00 | |
BJ TOTAL (I) | | | 11 526 000.00 | |
BP Services in progress | 136 723.00 | | 136 723.00 | 136 723.00 |
BX Customers and related accounts | 695 363.00 | | 695 363.00 | 695 363.00 |
BZ Other receivables | 1 205 126.00 | | 1 205 126.00 | 1 205 126.00 |
CF Cash and cash equivalents | 2 639 558.00 | | 2 639 558.00 | 2 639 558.00 |
CH Prepaid expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | | | 29 813 000.00 | |
CO Grand total (0 to V) | | | 41 463 000.00 | |
CU Other investments | 10 836 281.00 | 395 232.00 | 10 441 048.00 | 10 836 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DC Revaluation differences | 1 485.00 | 1 485.00 | | 1 485.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 14 246 651.00 | 12 721 384.00 | | 14 246 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 014.00 | 2 025 276.00 | | 1 058 014.00 |
DL TOTAL (I) | 15 440 000.00 | 15 169 000.00 | | 15 440 000.00 |
DP Provisions for Risks | 1 640 000.00 | 1 819 000.00 | | 1 640 000.00 |
DQ Provisions for Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
DR TOTAL (IV) | 1 640 000.00 | 1 819 000.00 | | 1 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897 000.00 | 4 872 000.00 | | 4 897 000.00 |
DX Trade payables and related accounts | 124 096.00 | 174 287.00 | | 124 096.00 |
DY Tax and social security liabilities | 437 641.00 | 381 324.00 | | 437 641.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 24 383 000.00 | 22 459 000.00 | | 24 383 000.00 |
EE Grand total (I to V) | 41 463 000.00 | 39 762 000.00 | | 41 463 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 822 000.00 | 897 000.00 | | 822 000.00 |
P7 LIABILITIES - Retained Earnings | | 315 000.00 | | |
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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 | 1 359 030.00 | | 1 359 030.00 | 1 359 030.00 |
FJ Net sales | | | 41 027 000.00 | |
FM Inventory production | | | 136 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 011.00 | |
FQ Other income | | | 624 000.00 | |
FR Total operating income (I) | | | 41 651 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 339 000.00 | |
FW Other purchases and external expenses | | | 19 220 000.00 | |
FX Taxes, duties, and similar payments | | | 636 000.00 | |
FY Salaries and Wages | | | 314 343.00 | |
FZ Social Security Contributions | | | 9 055 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695 000.00 | |
GE Other Expenses | | | 325 000.00 | |
GF Total Operating Expenses (II) | | | 40 270 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 415.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 854 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 196.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 401 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 077.00 | 60 977.00 | | 11 077.00 |
HB Exceptional income from capital transactions | 170 000.00 | 321 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 181 077.00 | 381 977.00 | | 181 077.00 |
HE Exceptional expenses on management operations | 22 879.00 | 10 586.00 | | 22 879.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 24 662.00 | 10 586.00 | | 24 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 000.00 | 524 000.00 | | 363 000.00 |
HK Income tax | -539 000.00 | -483 000.00 | | -539 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 322.00 | 3 499 940.00 | | 2 597 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 308.00 | 1 474 664.00 | | 1 539 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 014.00 | 2 025 276.00 | | 1 058 014.00 |
R3 Income Statement - Technical Result | | -217 000.00 | | |
R5 Net income of consolidated companies | 822 000.00 | 1 172 000.00 | | 822 000.00 |
R6 Group Income (Consolidated Net Income) | 822 000.00 | 954 000.00 | | 822 000.00 |
R7 Share of minority interests (Non-group income) | | 58 000.00 | | |
R8 Net income, group share (parent company share) | 822 000.00 | 897 000.00 | | 822 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 548 669.00 | | 37 513.00 | 14 548 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 357.00 | 11 285 085.00 | |
I4 DECREASES Grand Total | | 46 628.00 | 14 539 554.00 | |
IO DECREASES Total including other intangible assets | | | 93 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 270.00 | 3 161 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 052.00 | | | 93 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 899.00 | | 33 788.00 | 3 158 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296 717.00 | | 3 725.00 | 11 296 717.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 736 994.00 | 92 655.00 | 29 487.00 | 1 736 994.00 |
PE DEPRECIATION Total including other intangible assets | 87 453.00 | 1 839.00 | | 87 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 541.00 | 90 816.00 | 29 487.00 | 1 649 541.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10 360.00 | | | 10 360.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 101.00 | | | 79 101.00 |
7B Total provisions for depreciation | 3 108.00 | 394 196.00 | | 3 108.00 |
7C Grand total | 82 210.00 | 394 196.00 | | 82 210.00 |
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 | 124 096.00 | 124 096.00 | | 124 096.00 |
8C Staff and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8D Social Security and Other Social Organizations | 65 604.00 | 65 604.00 | | 65 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 312 983.00 | | | 312 983.00 |
UP Loans | 115 436.00 | | | 115 436.00 |
UT Other financial assets | 15 110.00 | | | 15 110.00 |
UX Other trade receivables | 695 363.00 | | | 695 363.00 |
VB VAT | 17 805.00 | | | 17 805.00 |
VC Group and associates | 773 886.00 | | | 773 886.00 |
VI Group and Associates | 229 744.00 | 229 744.00 | | 229 744.00 |
VM Income taxes | 110 010.00 | | | 110 010.00 |
VN Other taxes, similar payments | 303 425.00 | | | 303 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 213.00 | 13 213.00 | | 13 213.00 |
VS Prepaid expenses | 15 129.00 | | | 15 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 147.00 | 1 915 618.00 | 443 529.00 | 2 359 147.00 |
VW VAT | 121 530.00 | 121 530.00 | | 121 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 786.00 | 575 786.00 | | 575 786.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
