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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 347 185.00 | |
AF Concessions, Patents and Similar Rights | 100 501.00 | 51 368.00 | 49 133.00 | 100 501.00 |
AJ Other Intangible Assets | | | 6 517 839.00 | |
AN Land | 821 725.00 | | 821 725.00 | 821 725.00 |
AP Buildings | 3 627 765.00 | 440 315.00 | 3 187 450.00 | 3 627 765.00 |
AR Technical installations, industrial equipment and tools | 126 566.00 | 94 134.00 | 32 432.00 | 126 566.00 |
AT Other tangible assets | 66 347.00 | 50 742.00 | 15 605.00 | 66 347.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 167 932.00 | | 167 932.00 | 167 932.00 |
BJ TOTAL (I) | 19 212 554.00 | 636 559.00 | 18 575 995.00 | 19 212 554.00 |
BX Customers and related accounts | 1 999 642.00 | | 1 999 642.00 | 1 999 642.00 |
BZ Other receivables | 182 176.00 | | 182 176.00 | 182 176.00 |
CD Marketable securities | 4 501 438.00 | | 4 501 438.00 | 4 501 438.00 |
CF Cash and cash equivalents | 1 333 420.00 | | 1 333 420.00 | 1 333 420.00 |
CH Prepaid expenses | 78 117.00 | | 78 117.00 | 78 117.00 |
CJ TOTAL (II) | 8 094 794.00 | | 8 094 794.00 | 8 094 794.00 |
CN Currency translation adjustments (V) | 1 719.00 | | 1 719.00 | 1 719.00 |
CO Grand total (0 to V) | 27 309 066.00 | 636 559.00 | 26 672 508.00 | 27 309 066.00 |
CU Other investments | 14 216 518.00 | | 14 216 518.00 | 14 216 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 48 183.00 | 48 183.00 | | 48 183.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 11 307 933.00 | 7 405 881.00 | | 11 307 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755 390.00 | 4 502 244.00 | | 4 755 390.00 |
DK Regulated provisions | 34 904.00 | 34 904.00 | | 34 904.00 |
DL TOTAL (I) | 17 290 410.00 | 13 135 212.00 | | 17 290 410.00 |
DQ Provisions for Expenses | 1 719.00 | | | 1 719.00 |
DR TOTAL (IV) | 1 719.00 | | | 1 719.00 |
DU Loans and Debts from Credit Institutions (3) | 7 693 048.00 | 9 264 632.00 | | 7 693 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 294 077.00 | 157 181.00 | | 294 077.00 |
DY Tax and social security liabilities | 1 335 790.00 | 1 531 157.00 | | 1 335 790.00 |
EA Other liabilities | 13 464.00 | 13 625.00 | | 13 464.00 |
EC TOTAL (IV) | 9 380 379.00 | 11 010 594.00 | | 9 380 379.00 |
EE Grand total (I to V) | 26 672 508.00 | 24 145 806.00 | | 26 672 508.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 586 847.00 | 6 272 402.00 | | 8 586 847.00 |
P8 LIABILITIES - Profit or Loss for the Year | 612 659.00 | 18 921.00 | | 612 659.00 |
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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 | 5 755 062.00 | 144 023.00 | 5 899 085.00 | 5 755 062.00 |
FJ Net sales | 5 755 062.00 | 144 023.00 | 5 899 085.00 | 5 755 062.00 |
FO Operating subsidies | | | 1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 746.00 | |
FQ Other income | | | 1 850 070.00 | |
FR Total operating income (I) | | | 7 800 470.00 | |
FU Purchases of raw materials and other supplies | | | 79 464.00 | |
FW Other purchases and external expenses | | | 743 142.00 | |
FX Taxes, duties, and similar payments | | | 235 352.00 | |
FY Salaries and Wages | | | 2 904 850.00 | |
FZ Social Security Contributions | | | 1 401 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 734.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 587 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936 289.00 | |
GL Other interest and similar income | | | 31 180.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 2 967 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719.00 | |
GR Interest and similar expenses | | | 89 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 085.00 | 127.00 | | 9 085.00 |
HH Total exceptional expenses (VIII) | 9 085.00 | 127.00 | | 9 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 085.00 | -127.00 | | -9 085.00 |
HK Income tax | 325 427.00 | 486 620.00 | | 325 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 180.00 | 10 057 439.00 | | 10 768 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 790.00 | 5 555 195.00 | | 6 012 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 755 390.00 | 4 502 244.00 | | 4 755 390.00 |
R5 Net income of consolidated companies | 8 563 847.00 | 6 272 402.00 | | 8 563 847.00 |
R6 Group Income (Consolidated Net Income) | 8 563 847.00 | 6 272 402.00 | | 8 563 847.00 |
R8 Net income, group share (parent company share) | 8 583 847.00 | 6 272 402.00 | | 8 583 847.00 |
