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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 066 000.00 | |
AF Concessions, Patents and Similar Rights | 69 177.00 | 63 283.00 | 5 894.00 | 69 177.00 |
AJ Other Intangible Assets | | | 8 066 000.00 | |
AT Other tangible assets | | | 19 667 000.00 | |
BF Loans | 301 679.00 | | 301 679.00 | 301 679.00 |
BH Other financial assets | | | 443 000.00 | |
BJ TOTAL (I) | | | 18 278 000.00 | |
BN Goods in progress | | | 19 374 000.00 | |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | | | 3 589 000.00 | |
BZ Other receivables | | | 3 446 000.00 | |
CD Marketable securities | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | | | 23 093 000.00 | |
CH Prepaid expenses | | | 776 000.00 | |
CJ TOTAL (II) | | | 50 574 000.00 | |
CO Grand total (0 to V) | | | 69 628 000.00 | |
CS Evaluated investments - equity method | 16 413 573.00 | 708 495.00 | 15 705 078.00 | 16 413 573.00 |
CW Deferred expenses or loan issuance costs | 66 858.00 | | 66 858.00 | 66 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 157 235.00 | 157 235.00 | | 157 235.00 |
DF Regulated reserves (1) | 11 604.00 | 11 604.00 | | 11 604.00 |
DG Other reserves | 17 967 000.00 | 15 321 000.00 | | 17 967 000.00 |
DH Retained earnings | 72 457.00 | -1 197 069.00 | | 72 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | 1 269 526.00 | | 21 983.00 |
DK Regulated provisions | 111 683.00 | 98 360.00 | | 111 683.00 |
DL TOTAL (I) | 24 529 000.00 | 20 507 000.00 | | 24 529 000.00 |
DP Provisions for Risks | 802 000.00 | 793 000.00 | | 802 000.00 |
DQ Provisions for Expenses | 612 000.00 | 752 000.00 | | 612 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 210 000.00 | 20 741 000.00 | | 26 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 000.00 | 137 000.00 | | 651 000.00 |
DW Advances and down payments received on current orders | 122 221.00 | | | 122 221.00 |
DX Trade payables and related accounts | 3 409 000.00 | 4 131 000.00 | | 3 409 000.00 |
DY Tax and social security liabilities | 4 117 000.00 | 4 254 000.00 | | 4 117 000.00 |
EA Other liabilities | 7 733 000.00 | 7 476 000.00 | | 7 733 000.00 |
EB Prepaid income (2) | 36 000.00 | 51 000.00 | | 36 000.00 |
EC TOTAL (IV) | 25 563 589.00 | 19 088 991.00 | | 25 563 589.00 |
EE Grand total (I to V) | 69 628 000.00 | 60 214 000.00 | | 69 628 000.00 |
EG Accrued income and payables due within one year | 6 107 150.00 | 4 850 473.00 | | 6 107 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 145 000.00 | 2 769 000.00 | | 4 145 000.00 |
P7 LIABILITIES - Retained Earnings | 1 167 000.00 | 1 012 000.00 | | 1 167 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 501 000.00 | 500 000.00 | | 501 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 796 000.00 | |
FD Production sold - goods | | | 2 848 873.00 | |
FJ Net sales | | | 55 796 000.00 | |
FN Capitalized production | | | 1 034 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 445.00 | |
FQ Other income | | | 823 000.00 | |
FR Total operating income (I) | | | 57 653 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 728 000.00 | |
FW Other purchases and external expenses | | | 11 547 000.00 | |
FX Taxes, duties, and similar payments | | | 1 226 000.00 | |
FY Salaries and Wages | | | 1 433 912.00 | |
FZ Social Security Contributions | | | 17 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 100.00 | |
GE Other Expenses | | | 1 394 000.00 | |
GF Total Operating Expenses (II) | | | 48 828 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 60 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 262 165.00 | |
GU Total financial expenses (VI) | | | 437 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 021.00 | 773 284.00 | | 34 021.00 |
HH Total exceptional expenses (VIII) | 114 132.00 | 545 981.00 | | 114 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 000.00 | -338 000.00 | | -505 000.00 |
HK Income tax | 840 000.00 | 236 000.00 | | 840 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 657.00 | 6 400 552.00 | | 3 118 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 674.00 | 5 131 026.00 | | 3 096 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | 1 269 526.00 | | 21 983.00 |
R3 Income Statement - Technical Result | -140 000.00 | -140 000.00 | | -140 000.00 |
R4 Income statement - Result for the financial year | | -304 000.00 | | |
R5 Net income of consolidated companies | 4 161 000.00 | 3 118 000.00 | | 4 161 000.00 |
R6 Group Income (Consolidated Net Income) | 4 301 000.00 | 2 954 000.00 | | 4 301 000.00 |
R7 Share of minority interests (Non-group income) | 156 000.00 | 185 000.00 | | 156 000.00 |
R8 Net income, group share (parent company share) | 4 145 000.00 | 2 769 000.00 | | 4 145 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 121 834.00 | | 57 325.00 | 17 121 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 981.00 | 16 971 442.00 | |
I4 DECREASES Grand Total | | 61 522.00 | 17 117 637.00 | |
IO DECREASES Total including other intangible assets | | | 95 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 51 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 177.00 | | 25 983.00 | 69 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 534.00 | | 3 043.00 | 48 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004 123.00 | | 28 300.00 | 17 004 123.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 80 373.00 | 28 743.00 | 541.00 | 80 373.00 |
PE DEPRECIATION Total including other intangible assets | 40 763.00 | 22 520.00 | | 40 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 610.00 | 6 223.00 | 541.00 | 39 610.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 708 495.00 | | | 708 495.00 |
7C Grand total | 708 495.00 | | | 708 495.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 742.00 | 158 742.00 | | 158 742.00 |
8C Staff and Related Accounts | 123 496.00 | 123 496.00 | | 123 496.00 |
8D Social Security and Other Social Organizations | 379 338.00 | 379 338.00 | | 379 338.00 |
UP Loans | 301 679.00 | 84 431.00 | 217 248.00 | 301 679.00 |
UT Other financial assets | 256 190.00 | | 256 190.00 | 256 190.00 |
UX Other trade receivables | 783 707.00 | 783 707.00 | | 783 707.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VC Group and associates | 3 360 945.00 | 3 360 945.00 | | 3 360 945.00 |
VH Loans with a maturity of more than one year at origin | 23 077 924.00 | 3 743 706.00 | 18 680 994.00 | 23 077 924.00 |
VI Group and Associates | 1 501 165.00 | 1 501 165.00 | | 1 501 165.00 |
VJ Loans taken out during the year | 7 833 987.00 | | | 7 833 987.00 |
VK Loans repaid during the year | 2 340 544.00 | | | 2 340 544.00 |
VM Income taxes | 444 113.00 | 444 113.00 | | 444 113.00 |
VN Other taxes, similar payments | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 850.00 | 27 850.00 | | 27 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 100 514.00 | 100 514.00 | | 100 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 633.00 | 4 806 195.00 | 473 438.00 | 5 279 633.00 |
VW VAT | 172 852.00 | 172 852.00 | | 172 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 441 368.00 | 6 107 150.00 | 18 680 994.00 | 25 441 368.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
