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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 278 000.00 | |
AF Concessions, Patents and Similar Rights | 28 162.00 | 28 162.00 | | 28 162.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 231 056.00 | 220 847.00 | 10 209.00 | 231 056.00 |
BB Receivables related to investments | 3 436 896.00 | | 3 436 896.00 | 3 436 896.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | | | 152 000.00 | |
BJ TOTAL (I) | 7 906 840.00 | 249 010.00 | 7 657 830.00 | 7 906 840.00 |
BL Raw materials, supplies | | | 16 784 000.00 | |
BN Goods in progress | | | 14 731 000.00 | |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 391 187.00 | | 391 187.00 | 391 187.00 |
CD Marketable securities | 2 343 805.00 | 127 445.00 | 2 216 359.00 | 2 343 805.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 2 765 808.00 | 127 445.00 | 2 638 363.00 | 2 765 808.00 |
CO Grand total (0 to V) | 10 672 649.00 | 376 455.00 | 10 296 193.00 | 10 672 649.00 |
CP Shares due in less than one year | 3 436 896.00 | | | 3 436 896.00 |
CU Other investments | 4 206 587.00 | | 4 206 587.00 | 4 206 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 40 592.00 | | | 40 592.00 |
DD Legal reserve (1) | 289 435.00 | | | 289 435.00 |
DE Statutory or contractual reserves | 7 351 390.00 | | | 7 351 390.00 |
DG Other reserves | 15 719 000.00 | 15 080 000.00 | | 15 719 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 161.00 | | | 559 161.00 |
DL TOTAL (I) | 9 765 579.00 | | | 9 765 579.00 |
DR TOTAL (IV) | 866 000.00 | 838 000.00 | | 866 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 092.00 | | | 19 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 401.00 | | | 388 401.00 |
DX Trade payables and related accounts | 15 377.00 | | | 15 377.00 |
DY Tax and social security liabilities | 107 742.00 | | | 107 742.00 |
EA Other liabilities | 3 251 000.00 | 2 665 000.00 | | 3 251 000.00 |
EC TOTAL (IV) | 530 614.00 | | | 530 614.00 |
EE Grand total (I to V) | 10 296 193.00 | | | 10 296 193.00 |
EG Accrued income and payables due within one year | 530 614.00 | | | 530 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 092.00 | | | 19 092.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 507 000.00 | 938 000.00 | | 1 507 000.00 |
P7 LIABILITIES - Retained Earnings | 664 000.00 | 620 000.00 | | 664 000.00 |
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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 | 607 105.00 | | 607 105.00 | 607 105.00 |
FJ Net sales | 607 105.00 | | 607 105.00 | 607 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 5 606 000.00 | |
FR Total operating income (I) | | | 608 412.00 | |
FU Purchases of raw materials and other supplies | | | -50 820 000.00 | |
FW Other purchases and external expenses | | | 75 175.00 | |
FX Taxes, duties, and similar payments | | | 19 653.00 | |
FY Salaries and Wages | | | 345 636.00 | |
FZ Social Security Contributions | | | 123 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 571 894.00 | |
GG - OPERATING RESULT (I - II) | | | 36 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 144.00 | |
GL Other interest and similar income | | | 59 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GO Net income from sales of marketable securities | | | 165 263.00 | |
GP Total financial income (V) | | | 549 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GR Interest and similar expenses | | | 498.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HE Exceptional expenses on management operations | | 841.00 | | |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | | | 10 333.00 |
HK Income tax | 36 116.00 | | | 36 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 437.00 | | | 1 168 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 276.00 | | | 609 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 161.00 | | | 559 161.00 |
R4 Income statement - Result for the financial year | -26 000.00 | | | -26 000.00 |
R5 Net income of consolidated companies | 1 585 000.00 | 990 000.00 | | 1 585 000.00 |
R6 Group Income (Consolidated Net Income) | 1 576 000.00 | 984 000.00 | | 1 576 000.00 |
R7 Share of minority interests (Non-group income) | 70 000.00 | 46 000.00 | | 70 000.00 |
R8 Net income, group share (parent company share) | 1 507 000.00 | 938 000.00 | | 1 507 000.00 |
