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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 | | | 35 019 000.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | | 21 352 000.00 | |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 1 459 000.00 | 880 000.00 | 579 000.00 | 1 459 000.00 |
AT Other tangible assets | 36 000.00 | 33 000.00 | 4 000.00 | 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 | 912 000.00 | 286 088 000.00 | 287 000 000.00 |
BN Goods in progress | | | 428 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 384 000.00 | | 1 384 000.00 | 1 384 000.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CD Marketable securities | | | 3 656 000.00 | |
CF Cash and cash equivalents | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 2 451 000.00 | | 2 451 000.00 | 2 451 000.00 |
CO Grand total (0 to V) | 289 451 000.00 | 912 000.00 | 288 539 000.00 | 289 451 000.00 |
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 | | 236 446 000.00 |
DB Share, merger, contribution premiums, etc. | -347 000.00 | -347 000.00 | | -347 000.00 |
DD Legal reserve (1) | 217 000.00 | | | 217 000.00 |
DH Retained earnings | 4 122 000.00 | | | 4 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749 000.00 | 4 338 000.00 | | 5 749 000.00 |
DL TOTAL (I) | 246 534 000.00 | 240 785 000.00 | | 246 534 000.00 |
DP Provisions for Risks | 1 377 000.00 | 1 240 000.00 | | 1 377 000.00 |
DR TOTAL (IV) | 1 377 000.00 | 1 240 000.00 | | 1 377 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 687 000.00 | 46 110 000.00 | | 40 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 527 000.00 | 57 175 000.00 | | 49 527 000.00 |
DW Advances and down payments received on current orders | 522 000.00 | 543 000.00 | | 522 000.00 |
DX Trade payables and related accounts | 40 000.00 | 93 000.00 | | 40 000.00 |
DY Tax and social security liabilities | 1 278 000.00 | 1 307 000.00 | | 1 278 000.00 |
EA Other liabilities | 182 954 000.00 | 163 636 000.00 | | 182 954 000.00 |
EC TOTAL (IV) | 42 005 000.00 | 47 510 000.00 | | 42 005 000.00 |
EE Grand total (I to V) | 288 539 000.00 | 288 295 000.00 | | 288 539 000.00 |
P1 LIABILITIES - Equity | -411 000.00 | -1 512 000.00 | | -411 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 375 000.00 | 14 292 000.00 | | 13 375 000.00 |
P7 LIABILITIES - Retained Earnings | 36 365 000.00 | | | 36 365 000.00 |
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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 | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
FJ Net sales | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 374 000.00 | |
FW Other purchases and external expenses | | | 145 000.00 | |
FX Taxes, duties, and similar payments | | | 60 000.00 | |
FY Salaries and Wages | | | 708 000.00 | |
FZ Social Security Contributions | | | 359 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 350 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 391 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 391 000.00 | |
GR Interest and similar expenses | | | 662 000.00 | |
GU Total financial expenses (VI) | | | 662 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | | -3 000.00 |
HK Income tax | | -57 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 000.00 | 6 653 000.00 | | 7 765 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 000.00 | 2 315 000.00 | | 2 016 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749 000.00 | 4 338 000.00 | | 5 749 000.00 |
R5 Net income of consolidated companies | 19 875 000.00 | 21 264 000.00 | | 19 875 000.00 |
R6 Group Income (Consolidated Net Income) | 19 875 000.00 | 21 264 000.00 | | 19 875 000.00 |
R7 Share of minority interests (Non-group income) | 6 500 000.00 | 6 973 000.00 | | 6 500 000.00 |
R8 Net income, group share (parent company share) | 13 375 000.00 | 14 292 000.00 | | 13 375 000.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8C Staff and Related Accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
8D Social Security and Other Social Organizations | 352 000.00 | 352 000.00 | | 352 000.00 |
UT Other financial assets | 271 820 000.00 | | | 271 820 000.00 |
UX Other trade receivables | 1 384 000.00 | 1 384 000.00 | | 1 384 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 40 687 000.00 | 5 536 000.00 | 35 041 000.00 | 40 687 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 232 000.00 | 1 412 000.00 | | 273 232 000.00 |
VW VAT | 247 000.00 | 247 000.00 | | 247 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 005 000.00 | 6 854 000.00 | 35 041 000.00 | 42 005 000.00 |
