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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 576 000.00 | |
AJ Other Intangible Assets | | | 6 333 000.00 | |
AT Other tangible assets | 1 921 848.00 | 599 331.00 | 1 322 516.00 | 1 921 848.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 853 096.00 | 2 319 837.00 | 31 533 256.00 | 33 853 096.00 |
BN Goods in progress | | | 80 606 000.00 | |
BX Customers and related accounts | 412 246.00 | | 412 246.00 | 412 246.00 |
BZ Other receivables | 9 885 758.00 | 1 951 367.00 | 7 934 391.00 | 9 885 758.00 |
CD Marketable securities | 7 963 320.00 | 89 668.00 | 7 873 651.00 | 7 963 320.00 |
CF Cash and cash equivalents | 190 365.00 | | 190 365.00 | 190 365.00 |
CH Prepaid expenses | 25 996.00 | | 25 996.00 | 25 996.00 |
CJ TOTAL (II) | 16 477 688.00 | 2 041 038.00 | 18 436 651.00 | 16 477 688.00 |
CO Grand total (0 to V) | 52 330 764.00 | 4 360 674.00 | 47 969 909.00 | 52 330 764.00 |
CU Other investments | 31 380 248.00 | 1 670 506.00 | 29 709 741.00 | 31 380 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 564 075.00 | 21 564 075.00 | | 21 564 075.00 |
DB Share, merger, contribution premiums, etc. | 1 281 557.00 | 1 281 557.00 | | 1 281 557.00 |
DD Legal reserve (1) | 2 156 407.00 | 2 156 407.00 | | 2 156 407.00 |
DF Regulated reserves (1) | 30 058.00 | 30 056.00 | | 30 058.00 |
DG Other reserves | 19 609 851.00 | 18 514 231.00 | | 19 609 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 014.00 | 1 383 140.00 | | 998 014.00 |
DL TOTAL (I) | 45 639 962.00 | 44 929 468.00 | | 45 639 962.00 |
DR TOTAL (IV) | 70 424 000.00 | 62 338 000.00 | | 70 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 764.00 | | | 1 522 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 37 928.00 | 59 877.00 | | 37 928.00 |
DY Tax and social security liabilities | 612 958.00 | 602 171.00 | | 612 958.00 |
DZ Fixed asset liabilities and related accounts | | 9 920.00 | | |
EA Other liabilities | 154 623.00 | 348 134.00 | | 154 623.00 |
EC TOTAL (IV) | 2 329 947.00 | 1 020 103.00 | | 2 329 947.00 |
EE Grand total (I to V) | 47 969 909.00 | 45 949 571.00 | | 47 969 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 431 000.00 | 5 485 000.00 | | 431 000.00 |
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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 | 693 995.00 | | 693 995.00 | 693 995.00 |
FJ Net sales | 693 995.00 | | 693 995.00 | 693 995.00 |
FM Inventory production | | | 1 619 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 197 439.00 | |
FX Taxes, duties, and similar payments | | | 33 480.00 | |
FY Salaries and Wages | | | 372 800.00 | |
FZ Social Security Contributions | | | 174 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 876 310.00 | |
GG - OPERATING RESULT (I - II) | | | -284 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 297 367.00 | |
GL Other interest and similar income | | | 67 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 260.00 | |
GO Net income from sales of marketable securities | | | 102 299.00 | |
GP Total financial income (V) | | | 2 647 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 668.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 102 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | 2 557 376.00 | 2 189 528.00 | | 2 557 376.00 |
HD Total exceptional income (VII) | 2 558 537.00 | 2 189 528.00 | | 2 558 537.00 |
HE Exceptional expenses on management operations | 10 073.00 | 1 200.00 | | 10 073.00 |
HF Exceptional expenses on capital transactions | 385 000.00 | 860 000.00 | | 385 000.00 |
HG Exceptional depreciation and provisions | 3 436 874.00 | 2 557 376.00 | | 3 436 874.00 |
HH Total exceptional expenses (VIII) | 3 831 947.00 | 3 418 576.00 | | 3 831 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273 409.00 | -1 229 048.00 | | -1 273 409.00 |
HJ Employee participation in company results | -11 262.00 | 47 556.00 | | -11 262.00 |
HK Income tax | | -168 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 667.00 | 5 541 828.00 | | 5 899 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 652.00 | 4 158 687.00 | | 4 901 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 014.00 | 1 383 140.00 | | 998 014.00 |
R4 Income statement - Result for the financial year | 48 000.00 | 19 000.00 | | 48 000.00 |
R6 Group Income (Consolidated Net Income) | 2 485 000.00 | 148 751 000.00 | | 2 485 000.00 |
R7 Share of minority interests (Non-group income) | 2 054 000.00 | 9 390 000.00 | | 2 054 000.00 |
R8 Net income, group share (parent company share) | 431 000.00 | 5 485 000.00 | | 431 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 412 246.00 | 412 246.00 | | 412 246.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VC Group and associates | 9 642 829.00 | 9 642 829.00 | | 9 642 829.00 |
VM Income taxes | 232 712.00 | 232 712.00 | | 232 712.00 |
VS Prepaid expenses | 25 997.00 | 25 997.00 | | 25 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324 002.00 | 10 324 002.00 | | 10 324 002.00 |
