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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 277.00 | |
BH Other financial assets | | | 11 305 939.00 | |
BJ TOTAL (I) | | | 53 808 593.00 | |
BX Customers and related accounts | | | 782 033.00 | |
BZ Other receivables | | | 5 308 694.00 | |
CB Subscribed and called capital, not paid | 371 250.00 | | 371 250.00 | 371 250.00 |
CD Marketable securities | | | 17 797 235.00 | |
CF Cash and cash equivalents | | | 12 405 082.00 | |
CJ TOTAL (II) | | | 36 949 878.00 | |
CO Grand total (0 to V) | | | 90 758 472.00 | |
CU Other investments | 9 729 643.00 | 37 000.00 | 9 692 643.00 | 9 729 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 371 900.00 | 18 371 900.00 | | 18 371 900.00 |
DH Retained earnings | -4 028 544.00 | -4 696 181.00 | | -4 028 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 447.00 | 667 636.00 | | 791 447.00 |
DL TOTAL (I) | 10 427 357.00 | 8 545 340.00 | | 10 427 357.00 |
DQ Provisions for Expenses | 42 738.00 | 37 435.00 | | 42 738.00 |
DR TOTAL (IV) | 3 745 013.00 | 3 725 247.00 | | 3 745 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 150.00 | 2 300 000.00 | | 2 301 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 727 795.00 | 51 520 519.00 | | 70 727 795.00 |
DW Advances and down payments received on current orders | 22 294 379.00 | | | 22 294 379.00 |
DX Trade payables and related accounts | 1 333 215.00 | 452 100.00 | | 1 333 215.00 |
DY Tax and social security liabilities | | 19 791.00 | | |
EA Other liabilities | 4 523 101.00 | 2 548 466.00 | | 4 523 101.00 |
EC TOTAL (IV) | 76 584 110.00 | 55 521 085.00 | | 76 584 110.00 |
EE Grand total (I to V) | 90 758 472.00 | 67 792 952.00 | | 90 758 472.00 |
EG Accrued income and payables due within one year | 3 994 801.00 | 6 375 927.00 | | 3 994 801.00 |
P2 LIABILITIES - Gross Technical Reserves | 186 722.00 | 1 483 170.00 | | 186 722.00 |
P7 LIABILITIES - Retained Earnings | 1 991.00 | 1 280.00 | | 1 991.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 702 275.00 | 3 687 812.00 | | 3 702 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 532 645.00 | |
FJ Net sales | | | 32 532 645.00 | |
FQ Other income | | | 180 009.00 | |
FR Total operating income (I) | | | 32 712 654.00 | |
FW Other purchases and external expenses | | | 1 511 447.00 | |
FX Taxes, duties, and similar payments | | | 1 609 373.00 | |
FZ Social Security Contributions | | | 1 569 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 606 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 916.00 | |
GL Other interest and similar income | | | 360 082.00 | |
GP Total financial income (V) | | | 279 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 090.00 | |
GU Total financial expenses (VI) | | | 391 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 960.00 | | |
HD Total exceptional income (VII) | 433 037.00 | 230 885.00 | | 433 037.00 |
HG Exceptional depreciation and provisions | 46 605.00 | | | 46 605.00 |
HH Total exceptional expenses (VIII) | 417 590.00 | 189 427.00 | | 417 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 447.00 | 41 457.00 | | 15 447.00 |
HK Income tax | 1 278 124.00 | 1 792 775.00 | | 1 278 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 999.00 | 3 025 756.00 | | 1 553 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 551.00 | 2 358 119.00 | | 762 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 447.00 | 667 636.00 | | 791 447.00 |
R3 Income Statement - Technical Result | 863 270.00 | 863 270.00 | | 863 270.00 |
R5 Net income of consolidated companies | 2 731 732.00 | 2 347 678.00 | | 2 731 732.00 |
R6 Group Income (Consolidated Net Income) | 1 868 462.00 | 1 484 408.00 | | 1 868 462.00 |
R7 Share of minority interests (Non-group income) | 1 220.00 | 1 238.00 | | 1 220.00 |
R8 Net income, group share (parent company share) | 1 867 242.00 | 1 483 170.00 | | 1 867 242.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 919 644.00 | | | 13 919 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 919 644.00 | |
I4 DECREASES Grand Total | | | 13 919 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919 644.00 | | | 13 919 644.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 8 004 069.00 | 46 605.00 | | 8 004 069.00 |
7B Total provisions for depreciation | 8 041 069.00 | 46 605.00 | | 8 041 069.00 |
7C Grand total | 8 041 069.00 | 46 605.00 | | 8 041 069.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 46 605.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 343 263.00 | | | 18 343 263.00 |
8B Suppliers and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 4 190 000.00 | | 4 130 000.00 | 4 190 000.00 |
VC Group and associates | 14 889 230.00 | 14 889 230.00 | | 14 889 230.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 2 301 150.00 | 1 150.00 | 2 300 000.00 | 2 301 150.00 |
VI Group and Associates | 3 951 116.00 | 3 951 116.00 | | 3 951 116.00 |
VJ Loans taken out during the year | 2 301 160.00 | | | 2 301 160.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 31 570.00 | 31 570.00 | | 31 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 600.00 | 1 671 600.00 | | 1 671 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 782 400.00 | 16 592 400.00 | 4 190 000.00 | 20 782 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 638 064.00 | 3 994 801.00 | 2 300 000.00 | 24 638 064.00 |
