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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 330 000.00 | |
A4 Equity method investments | | | 18 000.00 | |
AJ Other Intangible Assets | | | 18 000.00 | |
AT Other tangible assets | | | 65 332 000.00 | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 384 000.00 | |
BJ TOTAL (I) | | | 75 082 000.00 | |
BV Advances and down payments on orders | 53 609.00 | | 53 609.00 | 53 609.00 |
BX Customers and related accounts | | | 25 155 000.00 | |
BZ Other receivables | | | 19 500 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 8 205 000.00 | |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | | | 61 040 000.00 | |
CO Grand total (0 to V) | | | 139 441 000.00 | |
CU Other investments | 8 442 114.00 | | 8 442 114.00 | 8 442 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 29 038.00 | | | 29 038.00 |
DG Other reserves | -2 951 000.00 | -4 403 000.00 | | -2 951 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DK Regulated provisions | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 7 470 000.00 | 5 638 000.00 | | 7 470 000.00 |
DR TOTAL (IV) | 1 051 000.00 | 471 000.00 | | 1 051 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 230 000.00 | 66 323 000.00 | | 74 230 000.00 |
DX Trade payables and related accounts | 95 810.00 | | | 95 810.00 |
DY Tax and social security liabilities | 99 323.00 | | | 99 323.00 |
EA Other liabilities | 18 834 000.00 | 13 867 000.00 | | 18 834 000.00 |
EC TOTAL (IV) | 130 753 000.00 | 112 476 000.00 | | 130 753 000.00 |
EE Grand total (I to V) | 139 441 000.00 | 118 641 000.00 | | 139 441 000.00 |
EG Accrued income and payables due within one year | 215 041.00 | | | 215 041.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 922 000.00 | 1 541 000.00 | | 1 922 000.00 |
P7 LIABILITIES - Retained Earnings | 167 000.00 | 56 000.00 | | 167 000.00 |
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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 | 574 419.00 | | 574 419.00 | 574 419.00 |
FJ Net sales | | | 83 971 000.00 | |
FM Inventory production | | | 3 107 000.00 | |
FN Capitalized production | | | 4 922 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 403 000.00 | |
FU Purchases of raw materials and other supplies | | | -62 874 000.00 | |
FW Other purchases and external expenses | | | -6 659 000.00 | |
FX Taxes, duties, and similar payments | | | 783 000.00 | |
FY Salaries and Wages | | | 227 349.00 | |
FZ Social Security Contributions | | | 14 611 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 87 511 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891 000.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 2 371 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 8 986.00 | | | 8 986.00 |
HD Total exceptional income (VII) | 9 026.00 | | | 9 026.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | | | 7 165.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 692 000.00 | 261 000.00 | | 692 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 000.00 | -261 000.00 | | -692 000.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 643.00 | | | 627 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 334.00 | | | 614 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 000.00 | 2 953 000.00 | | 46 000.00 |
R3 Income Statement - Technical Result | -24 000.00 | -20 000.00 | | -24 000.00 |
R4 Income statement - Result for the financial year | 30 000.00 | -3 000.00 | | 30 000.00 |
R5 Net income of consolidated companies | 1 875 000.00 | 1 365 000.00 | | 1 875 000.00 |
R6 Group Income (Consolidated Net Income) | 1 881 000.00 | 1 343 000.00 | | 1 881 000.00 |
R7 Share of minority interests (Non-group income) | -40 000.00 | -198 000.00 | | -40 000.00 |
R8 Net income, group share (parent company share) | 1 922 000.00 | 1 541 000.00 | | 1 922 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 477 446.00 | 24 046.00 | | 8 477 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 166.00 | 8 456 644.00 | |
I4 DECREASES Grand Total | | 7 166.00 | 8 494 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 637.00 | 24 046.00 | | 13 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463 809.00 | | | 8 463 809.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 534.00 | 840.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 534.00 | 840.00 | | 12 534.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | 600.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 600.00 | | 1 800.00 |
UJ - Exceptional | | 600.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 95 810.00 | 95 810.00 | | 95 810.00 |
8D Social Security and Other Social Organizations | 99 324.00 | 99 324.00 | | 99 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 302 222.00 | 302 222.00 | | 302 222.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 659.00 | 41 659.00 | | 41 659.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 155.00 | 346 626.00 | 14 529.00 | 361 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 041.00 | 215 041.00 | | 215 041.00 |
