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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 244 000.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 1 459 000.00 | 807 000.00 | 652 000.00 | 1 459 000.00 |
AT Other tangible assets | 36 000.00 | 27 000.00 | 9 000.00 | 36 000.00 |
BH Other financial assets | 271 820 000.00 | | 271 820 000.00 | 271 820 000.00 |
BJ TOTAL (I) | 287 000 000.00 | 833 000.00 | 286 166 000.00 | 287 000 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
BZ Other receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
CD Marketable securities | | | 1 064 000.00 | |
CF Cash and cash equivalents | 492 000.00 | | 492 000.00 | 492 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 2 129 000.00 | | 2 129 000.00 | 2 129 000.00 |
CO Grand total (0 to V) | 289 128 000.00 | 833 000.00 | 288 295 000.00 | 289 128 000.00 |
CU Other investments | 13 570 000.00 | | 13 570 000.00 | 13 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 446 000.00 | | | 236 446 000.00 |
DB Share, merger, contribution premiums, etc. | -347 000.00 | | | -347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338 000.00 | | | 4 338 000.00 |
DL TOTAL (I) | 240 785 000.00 | | | 240 785 000.00 |
DR TOTAL (IV) | 1 240 000.00 | 1 538 000.00 | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 110 000.00 | | | 46 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 175 000.00 | 24 019 000.00 | | 57 175 000.00 |
DW Advances and down payments received on current orders | 543 000.00 | 2 898 000.00 | | 543 000.00 |
DX Trade payables and related accounts | 93 000.00 | | | 93 000.00 |
DY Tax and social security liabilities | 1 307 000.00 | | | 1 307 000.00 |
EA Other liabilities | 163 637 000.00 | 144 819 000.00 | | 163 637 000.00 |
EC TOTAL (IV) | 47 510 000.00 | | | 47 510 000.00 |
EE Grand total (I to V) | 288 295 000.00 | | | 288 295 000.00 |
P1 LIABILITIES - Equity | -1 512 000.00 | -1 320 000.00 | | -1 512 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 292 000.00 | 12 947 000.00 | | 14 292 000.00 |
P7 LIABILITIES - Retained Earnings | 32 958 000.00 | 31 331 000.00 | | 32 958 000.00 |
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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 | 1 497 000.00 | | 1 497 000.00 | 1 497 000.00 |
FJ Net sales | 1 497 000.00 | | 1 497 000.00 | 1 497 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 529 000.00 | |
FW Other purchases and external expenses | | | 776 000.00 | |
FX Taxes, duties, and similar payments | | | 180 000.00 | |
FY Salaries and Wages | | | 700 000.00 | |
FZ Social Security Contributions | | | 358 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 096 000.00 | |
GG - OPERATING RESULT (I - II) | | | -567 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 113 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 5 120 000.00 | |
GR Interest and similar expenses | | | 268 000.00 | |
GU Total financial expenses (VI) | | | 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -57 000.00 | | | -57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 000.00 | | | 6 653 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 000.00 | | | 2 315 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338 000.00 | | | 4 338 000.00 |
R3 Income Statement - Technical Result | | 42 000.00 | | |
R5 Net income of consolidated companies | 21 264 000.00 | 19 377 000.00 | | 21 264 000.00 |
R6 Group Income (Consolidated Net Income) | 21 264 000.00 | 19 419 000.00 | | 21 264 000.00 |
R7 Share of minority interests (Non-group income) | 6 973 000.00 | 6 473 000.00 | | 6 973 000.00 |
R8 Net income, group share (parent company share) | 14 292 000.00 | 12 947 000.00 | | 14 292 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 46 110.00 | 5 562.00 | 21 418.00 | 46 110.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625.00 | 1 625.00 | | 1 625.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 510.00 | 6 963.00 | 21 418.00 | 47 510.00 |
