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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 189 000.00 | |
A4 Equity method investments | | | 245 000.00 | |
AF Concessions, Patents and Similar Rights | 35 835.00 | 27 342.00 | 8 492.00 | 35 835.00 |
AJ Other Intangible Assets | 2 806.00 | 1 410.00 | 1 395.00 | 2 806.00 |
AN Land | 405 548.00 | | 405 548.00 | 405 548.00 |
AP Buildings | 1 094 452.00 | 12 342.00 | 1 082 109.00 | 1 094 452.00 |
AT Other tangible assets | 402 961.00 | 274 986.00 | 127 974.00 | 402 961.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 287 253.00 | | 287 253.00 | 287 253.00 |
BJ TOTAL (I) | | | 1 251 000.00 | |
BV Advances and down payments on orders | 16 535.00 | | 16 535.00 | 16 535.00 |
BX Customers and related accounts | | | 13 277 000.00 | |
BZ Other receivables | | | 2 755 000.00 | |
CD Marketable securities | | | 11 047 000.00 | |
CF Cash and cash equivalents | 952 974.00 | | 952 974.00 | 952 974.00 |
CH Prepaid expenses | 73 919.00 | | 73 919.00 | 73 919.00 |
CJ TOTAL (II) | | | 27 663 000.00 | |
CO Grand total (0 to V) | | | 40 334 000.00 | |
CU Other investments | 16 174 700.00 | 4 854 081.00 | 11 320 619.00 | 16 174 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 778 607.00 | | | 9 778 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 210.00 | | | 1 261 210.00 |
DK Regulated provisions | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 14 989 000.00 | 14 076 000.00 | | 14 989 000.00 |
DR TOTAL (IV) | 1 320 000.00 | 1 515 000.00 | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 434.00 | | | 3 235 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958 000.00 | 4 464 000.00 | | 6 958 000.00 |
DX Trade payables and related accounts | 11 064 000.00 | 9 540 000.00 | | 11 064 000.00 |
DY Tax and social security liabilities | 380 453.00 | | | 380 453.00 |
EA Other liabilities | 5 060 000.00 | 4 982 000.00 | | 5 060 000.00 |
EC TOTAL (IV) | 23 794 000.00 | 20 184 000.00 | | 23 794 000.00 |
EE Grand total (I to V) | 40 334 000.00 | 36 777 000.00 | | 40 334 000.00 |
EG Accrued income and payables due within one year | 2 539 274.00 | | | 2 539 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 313 000.00 | 2 554 000.00 | | 1 313 000.00 |
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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 | 2 448 915.00 | | 2 448 915.00 | 2 448 915.00 |
FJ Net sales | | | 75 264 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 489 382.00 | |
FU Purchases of raw materials and other supplies | | | -14 620 000.00 | |
FW Other purchases and external expenses | | | -38 716 000.00 | |
FX Taxes, duties, and similar payments | | | -861 000.00 | |
FY Salaries and Wages | | | 472 310.00 | |
FZ Social Security Contributions | | | -18 060 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 871 000.00 | |
GE Other Expenses | | | -8 000.00 | |
GF Total Operating Expenses (II) | | | -74 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 000.00 | |
GL Other interest and similar income | | | 17 366.00 | |
GO Net income from sales of marketable securities | | | 3 227.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 37 908.00 | |
GU Total financial expenses (VI) | | | -81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 846.00 | | | 28 846.00 |
HB Exceptional income from capital transactions | 177 800.00 | | | 177 800.00 |
HC Reversals of provisions and transfers of expenses | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 207 440.00 | | | 207 440.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HF Exceptional expenses on capital transactions | 105 500.00 | | | 105 500.00 |
HG Exceptional depreciation and provisions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 110 344.00 | | | 110 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 095.00 | | | 97 095.00 |
HK Income tax | -195 000.00 | -988 000.00 | | -195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 416.00 | | | 3 772 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 205.00 | | | 2 511 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 210.00 | | | 1 261 210.00 |
R5 Net income of consolidated companies | 1 325 000.00 | 2 554 000.00 | | 1 325 000.00 |
R6 Group Income (Consolidated Net Income) | 1 321 000.00 | 2 554 000.00 | | 1 321 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | | | 8 000.00 |
R8 Net income, group share (parent company share) | 1 313 000.00 | 2 554 000.00 | | 1 313 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 613 879.00 | | 1 946 367.00 | 16 613 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 16 470 953.00 | |
I4 DECREASES Grand Total | | 147 691.00 | 18 412 555.00 | |
IO DECREASES Total including other intangible assets | | | 38 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 691.00 | 1 902 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 967.00 | | 6 673.00 | 31 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 459.00 | | 1 612 193.00 | 338 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 243 453.00 | | 327 500.00 | 16 243 453.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 310 557.00 | 47 717.00 | 42 191.00 | 310 557.00 |
PE DEPRECIATION Total including other intangible assets | 27 659.00 | 1 094.00 | | 27 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 898.00 | 46 623.00 | 42 191.00 | 282 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 655.00 | 752.00 | 794.00 | 1 655.00 |
6X Other provisions for depreciation | 159 764.00 | | | 159 764.00 |
7B Total provisions for depreciation | 5 013 845.00 | | | 5 013 845.00 |
7C Grand total | 5 015 500.00 | 752.00 | 794.00 | 5 015 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 752.00 | 794.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 249 144.00 | 249 144.00 | | 249 144.00 |
8B Suppliers and Related Accounts | 253 089.00 | 253 089.00 | | 253 089.00 |
8C Staff and Related Accounts | 41 850.00 | 41 850.00 | | 41 850.00 |
8D Social Security and Other Social Organizations | 136 853.00 | 136 853.00 | | 136 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 656.00 | 245 656.00 | | 245 656.00 |
UT Other financial assets | 287 253.00 | 287 253.00 | | 287 253.00 |
UX Other trade receivables | 1 118 746.00 | 1 118 746.00 | | 1 118 746.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 71 567.00 | 71 567.00 | | 71 567.00 |
VC Group and associates | 1 128 063.00 | 626 550.00 | 501 513.00 | 1 128 063.00 |
VH Loans with a maturity of more than one year at origin | 3 235 434.00 | 942 592.00 | 1 549 488.00 | 3 235 434.00 |
VI Group and Associates | 468 337.00 | 468 337.00 | | 468 337.00 |
VJ Loans taken out during the year | 2 304 000.00 | | | 2 304 000.00 |
VK Loans repaid during the year | 638 707.00 | | | 638 707.00 |
VM Income taxes | 525 537.00 | 525 537.00 | | 525 537.00 |
VP Miscellaneous | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VS Prepaid expenses | 73 919.00 | 73 919.00 | | 73 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 457.00 | 2 709 944.00 | 501 513.00 | 3 211 457.00 |
VW VAT | 190 638.00 | 190 638.00 | | 190 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 116.00 | 2 539 274.00 | 1 549 488.00 | 4 832 116.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 20 090.00 | | | 20 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 399.00 | | | 263 399.00 |
ST Other accounts | 954 743.00 | | | 954 743.00 |
XQ Rental, rental and co-ownership charges | 16 780.00 | | | 16 780.00 |
YT Subcontracting | 51 356.00 | | | 51 356.00 |
YU External personnel | 28 279.00 | | | 28 279.00 |
YW Business tax | 19 692.00 | | | 19 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 782.00 | | | 39 782.00 |
YY Amount of VAT collected | 500 654.00 | | | 500 654.00 |
YZ Total deductible VAT on goods and services | 201 928.00 | | | 201 928.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 560.00 | | | 1 314 560.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
