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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 | 568 000.00 | 458 000.00 | 110 000.00 | 568 000.00 |
AJ Other Intangible Assets | 69 364.00 | | 69 364.00 | 69 364.00 |
AN Land | 39 353 000.00 | | 39 353 000.00 | 39 353 000.00 |
AP Buildings | 142 000.00 | 5 000.00 | 137 000.00 | 142 000.00 |
AT Other tangible assets | 627 000.00 | 423 000.00 | 204 000.00 | 627 000.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 41 214 000.00 | 1 081 000.00 | 40 133 000.00 | 41 214 000.00 |
BR Intermediate and finished products | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
BV Advances and down payments on orders | 302 000.00 | | 302 000.00 | 302 000.00 |
BX Customers and related accounts | 11 103 000.00 | 6 000.00 | 11 098 000.00 | 11 103 000.00 |
BZ Other receivables | 3 612 000.00 | | 3 612 000.00 | 3 612 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 010 000.00 | | 19 010 000.00 | 19 010 000.00 |
CH Prepaid expenses | 5 201 000.00 | | 5 201 000.00 | 5 201 000.00 |
CJ TOTAL (II) | 99 523 000.00 | 6 000.00 | 99 537 000.00 | 99 523 000.00 |
CO Grand total (0 to V) | 140 737 000.00 | 1 087 000.00 | 139 650 000.00 | 140 737 000.00 |
CU Other investments | 2 385 610.00 | | 2 385 610.00 | 2 385 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 1 858 415.00 | 2 047 990.00 | | 1 858 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 336.00 | 1 640 824.00 | | 56 336.00 |
DL TOTAL (I) | 5 093 000.00 | 6 563 000.00 | | 5 093 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 000.00 | 1 229 000.00 | | 3 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 181 000.00 | 55 355 000.00 | | 68 181 000.00 |
DX Trade payables and related accounts | 7 257 000.00 | 9 330 000.00 | | 7 257 000.00 |
DY Tax and social security liabilities | 29 820 000.00 | 33 258 000.00 | | 29 820 000.00 |
EA Other liabilities | 489 000.00 | 1 647 000.00 | | 489 000.00 |
EB Prepaid income (2) | 23 427 000.00 | 31 018 000.00 | | 23 427 000.00 |
EC TOTAL (IV) | 136 661 000.00 | 134 093 000.00 | | 136 661 000.00 |
EE Grand total (I to V) | 139 650 000.00 | 138 723 000.00 | | 139 650 000.00 |
EG Accrued income and payables due within one year | 712 196.00 | 408 957.00 | | 712 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 515.00 | | 881.00 |
P2 LIABILITIES - Gross Technical Reserves | 365 000.00 | 520 000.00 | | 365 000.00 |
P5 LIABILITIES - Reserves | -2 532 000.00 | -2 168 000.00 | | -2 532 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 36 000.00 | -62 000.00 | | 36 000.00 |
P7 LIABILITIES - Retained Earnings | -2 496 000.00 | -2 231 000.00 | | -2 496 000.00 |
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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 | | | 1 115 500.00 | |
FJ Net sales | | | 24 421 000.00 | |
FM Inventory production | | | 3 157 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 794 000.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 2 472 000.00 | |
FX Taxes, duties, and similar payments | | | 467 000.00 | |
FY Salaries and Wages | | | 2 046 000.00 | |
FZ Social Security Contributions | | | 905 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 000.00 | |
GE Other Expenses | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 26 847 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 392.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 277 000.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 1 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805 000.00 | 11 000.00 | | 805 000.00 |
HD Total exceptional income (VII) | 833 000.00 | 19 000.00 | | 833 000.00 |
HE Exceptional expenses on management operations | 58 000.00 | 3 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 830 000.00 | 46 000.00 | | 830 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -47 000.00 | | 3 000.00 |
HK Income tax | 814 000.00 | 642 000.00 | | 814 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 235.00 | 3 777 508.00 | | 1 155 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 898.00 | 2 136 683.00 | | 1 098 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 336.00 | 1 640 824.00 | | 56 336.00 |
R1 Income Statement - Premiums - Earned Contributions | -368 000.00 | -731 000.00 | | -368 000.00 |
R5 Net income of consolidated companies | 401 000.00 | 457 000.00 | | 401 000.00 |
R8 Net income, group share (parent company share) | 365 000.00 | 520 000.00 | | 365 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 876 663.00 | | 69 577.00 | 4 876 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 2 412 035.00 | |
I4 DECREASES Grand Total | | 1 510 725.00 | 3 435 515.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 629 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 394 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 350.00 | | 56 565.00 | 575 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 279.00 | | 13 012.00 | 389 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912 035.00 | | | 3 912 035.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 602 012.00 | 87 684.00 | | 602 012.00 |
PE DEPRECIATION Total including other intangible assets | 395 329.00 | 56 744.00 | | 395 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 683.00 | 30 939.00 | | 206 683.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 213 851.00 | 213 851.00 | | 213 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 700.00 | 160 700.00 | | 160 700.00 |
8L Deferred income | 20 099.00 | 20 099.00 | | 20 099.00 |
UT Other financial assets | 26 425.00 | 1 049.00 | 25 376.00 | 26 425.00 |
UX Other trade receivables | 440 100.00 | 440 100.00 | | 440 100.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 75 475.00 | 43 339.00 | 32 086.00 | 75 475.00 |
VK Loans repaid during the year | 49 625.00 | | | 49 625.00 |
VP Miscellaneous | 137 175.00 | 137 175.00 | | 137 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 276.00 | 253 276.00 | | 253 276.00 |
VS Prepaid expenses | 44 825.00 | 44 825.00 | | 44 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 525.00 | 623 149.00 | 25 376.00 | 648 525.00 |
