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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 061.00 | -66 125.00 | 31 936.00 | 98 061.00 |
AT Other tangible assets | 112 921.00 | 96 117.00 | 16 804.00 | 112 921.00 |
BB Receivables related to investments | 18 476 776.00 | | 18 476 776.00 | 18 476 776.00 |
BD Other fixed assets | 1 474 927.00 | 953 984.00 | 520 943.00 | 1 474 927.00 |
BH Other financial assets | 390 020.00 | | 390 020.00 | 390 020.00 |
BJ TOTAL (I) | 70 753 599.00 | 1 050 101.00 | 69 703 498.00 | 70 753 599.00 |
BN Goods in progress | 5 826 010.00 | | 5 826 010.00 | 5 826 010.00 |
BX Customers and related accounts | 138 202.00 | | 138 202.00 | 138 202.00 |
BZ Other receivables | 5 458 201.00 | | 5 458 201.00 | 5 458 201.00 |
CD Marketable securities | 5 196 876.00 | | 5 196 876.00 | 5 196 876.00 |
CF Cash and cash equivalents | 8 163 579.00 | | 8 163 579.00 | 8 163 579.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 18 957 000.00 | | 18 957 000.00 | 18 957 000.00 |
CO Grand total (0 to V) | 89 710 599.00 | 1 050 101.00 | 88 660 498.00 | 89 710 599.00 |
CU Other investments | 50 298 954.00 | | 50 298 954.00 | 50 298 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DD Legal reserve (1) | 2 727 300.00 | 2 727 300.00 | | 2 727 300.00 |
DG Other reserves | 50 695 519.00 | 48 032 761.00 | | 50 695 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 538.00 | 4 662 758.00 | | 2 703 538.00 |
DK Regulated provisions | 40 365.00 | 40 365.00 | | 40 365.00 |
DL TOTAL (I) | 83 439 723.00 | 82 736 185.00 | | 83 439 723.00 |
DQ Provisions for Expenses | | 13 073.00 | | |
DR TOTAL (IV) | | 13 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 857 318.00 | 5 807 194.00 | | 4 857 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 910.00 | 485 691.00 | | 104 910.00 |
DX Trade payables and related accounts | 16 365.00 | 12 998.00 | | 16 365.00 |
DY Tax and social security liabilities | 242 181.00 | 66 015.00 | | 242 181.00 |
EA Other liabilities | 8 234 522.00 | 8 742 047.00 | | 8 234 522.00 |
EC TOTAL (IV) | 5 220 774.00 | 6 371 900.00 | | 5 220 774.00 |
EE Grand total (I to V) | 88 660 498.00 | 89 121 158.00 | | 88 660 498.00 |
EG Accrued income and payables due within one year | 1 320 457.00 | 1 514 582.00 | | 1 320 457.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 505 495.00 | 6 726 361.00 | | 4 505 495.00 |
P7 LIABILITIES - Retained Earnings | 5 162 626.00 | 5 244 417.00 | | 5 162 626.00 |
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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 | | | 97 382 066.00 | |
FG Production sold - services | 486 443.00 | | 486 443.00 | 486 443.00 |
FJ Net sales | 486 443.00 | | 486 443.00 | 486 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 711.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 508 809.00 | |
FS Purchases of goods (including customs duties) | | | -76 377 884.00 | |
FW Other purchases and external expenses | | | 166 763.00 | |
FX Taxes, duties, and similar payments | | | 27 918.00 | |
FY Salaries and Wages | | | 282 036.00 | |
FZ Social Security Contributions | | | 105 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 618 254.00 | |
GG - OPERATING RESULT (I - II) | | | -109 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 826 401.00 | |
GK Income from other securities and fixed asset receivables | | | 372 347.00 | |
GL Other interest and similar income | | | 28 766.00 | |
GP Total financial income (V) | | | 3 227 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 553.00 | |
GU Total financial expenses (VI) | | | 43 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 638.00 | 4 556.00 | | 8 638.00 |
HB Exceptional income from capital transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 505.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -131.00 | | -1 238.00 |
HJ Employee participation in company results | 16 245.00 | 10 544.00 | | 16 245.00 |
HK Income tax | 353 495.00 | -708 595.00 | | 353 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 324.00 | 5 386 388.00 | | 3 736 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 786.00 | 723 630.00 | | 1 032 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 538.00 | 4 662 758.00 | | 2 703 538.00 |
R5 Net income of consolidated companies | 5 098 307.00 | 7 114 724.00 | | 5 098 307.00 |
R8 Net income, group share (parent company share) | 4 505 495.00 | 6 726 361.00 | | 4 505 495.00 |
