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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 933 000.00 | -205 000.00 | 16 728 000.00 | 16 933 000.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 539 000.00 | -442 000.00 | 97 000.00 | 539 000.00 |
AP Buildings | 6 687.00 | 1 334.00 | 5 354.00 | 6 687.00 |
AT Other tangible assets | 6 659 000.00 | -3 318 000.00 | 3 341 000.00 | 6 659 000.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 24 532 000.00 | -3 964 000.00 | 20 567 000.00 | 24 532 000.00 |
BN Goods in progress | 1 384 000.00 | | 1 384 000.00 | 1 384 000.00 |
BX Customers and related accounts | 11 147 000.00 | -72 000.00 | 11 074 000.00 | 11 147 000.00 |
BZ Other receivables | 1 637 000.00 | | 1 637 000.00 | 1 637 000.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 3 939 000.00 | | 3 939 000.00 | 3 939 000.00 |
CH Prepaid expenses | 68 867.00 | | 68 867.00 | 68 867.00 |
CJ TOTAL (II) | 18 158 000.00 | -72 000.00 | 18 085 000.00 | 18 158 000.00 |
CO Grand total (0 to V) | 42 689 000.00 | -4 037 000.00 | 38 652 000.00 | 42 689 000.00 |
CU Other investments | 21 325 684.00 | 15 000.00 | 21 310 684.00 | 21 325 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DD Legal reserve (1) | 69 656.00 | 47 388.00 | | 69 656.00 |
DG Other reserves | 4 161 000.00 | 3 615 000.00 | | 4 161 000.00 |
DH Retained earnings | 1 240 454.00 | 817 361.00 | | 1 240 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 337.00 | 445 361.00 | | 951 337.00 |
DK Regulated provisions | 403 937.00 | 317 939.00 | | 403 937.00 |
DL TOTAL (I) | 12 696 000.00 | 11 671 000.00 | | 12 696 000.00 |
DQ Provisions for Expenses | 1 708 000.00 | 1 173 000.00 | | 1 708 000.00 |
DR TOTAL (IV) | 1 708 000.00 | 1 173 000.00 | | 1 708 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 236 518.00 | 9 371 384.00 | | 7 236 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545 000.00 | 11 013 000.00 | | 12 545 000.00 |
DX Trade payables and related accounts | 5 115 000.00 | 7 971 000.00 | | 5 115 000.00 |
DY Tax and social security liabilities | 804 886.00 | 525 947.00 | | 804 886.00 |
EA Other liabilities | 6 586 000.00 | 6 136 000.00 | | 6 586 000.00 |
EC TOTAL (IV) | 24 246 000.00 | 25 120 000.00 | | 24 246 000.00 |
EE Grand total (I to V) | 38 652 000.00 | 37 965 000.00 | | 38 652 000.00 |
EG Accrued income and payables due within one year | 5 659 805.00 | 6 636 994.00 | | 5 659 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 025 000.00 | 546 000.00 | | 1 025 000.00 |
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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 | | | 78 381 000.00 | |
FG Production sold - services | 3 175 866.00 | | 3 175 866.00 | 3 175 866.00 |
FJ Net sales | | | 78 381 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 389.00 | |
FQ Other income | | | 1 208 000.00 | |
FR Total operating income (I) | | | 79 589 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 102 000.00 | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | 1 443 000.00 | |
FY Salaries and Wages | | | 1 333 325.00 | |
FZ Social Security Contributions | | | 35 330 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 000.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 78 093 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 939.00 | |
GP Total financial income (V) | | | 1 024 939.00 | |
GR Interest and similar expenses | | | 146 498.00 | |
GT Net expenses on sales of marketable securities | | | 161 000.00 | |
GU Total financial expenses (VI) | | | 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | | | 3 645.00 |
HE Exceptional expenses on management operations | 98 000.00 | 212 000.00 | | 98 000.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HG Exceptional depreciation and provisions | 85 998.00 | 95 541.00 | | 85 998.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | 212 000.00 | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 000.00 | -212 000.00 | | -98 000.00 |
HK Income tax | -211 000.00 | 47 000.00 | | -211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 282.00 | 3 171 310.00 | | 4 244 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 944.00 | 2 725 949.00 | | 3 292 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 337.00 | 445 361.00 | | 951 337.00 |
R5 Net income of consolidated companies | 1 025 000.00 | 546 000.00 | | 1 025 000.00 |
R6 Group Income (Consolidated Net Income) | 1 025 000.00 | 546 000.00 | | 1 025 000.00 |
R8 Net income, group share (parent company share) | 1 025 000.00 | 546 000.00 | | 1 025 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 480 310.00 | | 192 217.00 | 21 480 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 21 439 307.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 21 671 461.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 202 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 943.00 | | 192 217.00 | 9 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440 367.00 | | | 21 440 367.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 917.00 | 17 019.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 17 019.00 | | 1 917.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 939.00 | 85 998.00 | | 317 939.00 |
7C Grand total | 317 939.00 | 85 998.00 | | 317 939.00 |
UJ - Exceptional | | 85 998.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 013 680.00 | 5 013 680.00 | | 5 013 680.00 |
8B Suppliers and Related Accounts | 241 793.00 | 241 793.00 | | 241 793.00 |
8D Social Security and Other Social Organizations | 804 886.00 | 804 886.00 | | 804 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 986.00 | 630 986.00 | | 630 986.00 |
UT Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
UX Other trade receivables | 1 492 045.00 | 1 492 045.00 | | 1 492 045.00 |
VH Loans with a maturity of more than one year at origin | 7 236 518.00 | 1 576 713.00 | 5 659 805.00 | 7 236 518.00 |
VK Loans repaid during the year | 2 134 866.00 | | | 2 134 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 515.00 | 665 515.00 | | 665 515.00 |
VS Prepaid expenses | 68 867.00 | 68 867.00 | | 68 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 050.00 | 2 226 427.00 | 113 623.00 | 2 340 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927 864.00 | 8 268 059.00 | 5 659 805.00 | 13 927 864.00 |
