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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 971 000.00 | |
AF Concessions, Patents and Similar Rights | 64 196.00 | 64 196.00 | | 64 196.00 |
AJ Other Intangible Assets | | | 2 212 000.00 | |
AN Land | 6 326 841.00 | 1 514 769.00 | 4 812 072.00 | 6 326 841.00 |
AP Buildings | 24 450 821.00 | 14 621 650.00 | 9 829 171.00 | 24 450 821.00 |
AT Other tangible assets | | | 50 078 000.00 | |
AV Fixed assets in progress | 405 442.00 | | 405 442.00 | 405 442.00 |
BB Receivables related to investments | 638 119.00 | 638 118.00 | 1.00 | 638 119.00 |
BD Other fixed assets | 12 160.00 | 9 741.00 | 2 418.00 | 12 160.00 |
BF Loans | 63 044.00 | | 63 044.00 | 63 044.00 |
BH Other financial assets | | | 1 641 000.00 | |
BJ TOTAL (I) | | | 54 902 000.00 | |
BN Goods in progress | | | 24 315 000.00 | |
BR Intermediate and finished products | 71 630.00 | | 71 630.00 | 71 630.00 |
BX Customers and related accounts | | | 13 562 000.00 | |
BZ Other receivables | | | 6 306 000.00 | |
CD Marketable securities | | | 7 556 000.00 | |
CF Cash and cash equivalents | | | 15 112 000.00 | |
CH Prepaid expenses | 22 869.00 | | 22 869.00 | 22 869.00 |
CJ TOTAL (II) | | | 66 951 000.00 | |
CO Grand total (0 to V) | | | 121 853 000.00 | |
CU Other investments | 15 085 977.00 | 2 604 585.00 | 12 481 392.00 | 15 085 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 000.00 | 5 967 000.00 | | 5 967 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 000.00 | 3 449 000.00 | | 3 449 000.00 |
DC Revaluation differences | 5 004.00 | | | 5 004.00 |
DD Legal reserve (1) | 596 740.00 | | | 596 740.00 |
DG Other reserves | 40 585 000.00 | 37 203 000.00 | | 40 585 000.00 |
DH Retained earnings | 678 282.00 | | | 678 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460 688.00 | | | 3 460 688.00 |
DK Regulated provisions | 168 607.00 | | | 168 607.00 |
DL TOTAL (I) | 57 233 000.00 | 50 980 000.00 | | 57 233 000.00 |
DP Provisions for Risks | 2 420 000.00 | 1 783 000.00 | | 2 420 000.00 |
DQ Provisions for Expenses | 213 257.00 | | | 213 257.00 |
DR TOTAL (IV) | 2 844 000.00 | 2 278 000.00 | | 2 844 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453 362.00 | | | 6 453 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 608 000.00 | 26 732 000.00 | | 29 608 000.00 |
DW Advances and down payments received on current orders | 30 074.00 | | | 30 074.00 |
DX Trade payables and related accounts | 15 182 000.00 | 12 198 000.00 | | 15 182 000.00 |
DY Tax and social security liabilities | 432 538.00 | | | 432 538.00 |
DZ Fixed asset liabilities and related accounts | 254 173.00 | | | 254 173.00 |
EA Other liabilities | 6 668 000.00 | 10 804 000.00 | | 6 668 000.00 |
EB Prepaid income (2) | 59 377.00 | | | 59 377.00 |
EC TOTAL (IV) | 51 458 000.00 | 49 734 000.00 | | 51 458 000.00 |
EE Grand total (I to V) | 121 853 000.00 | 112 634 000.00 | | 121 853 000.00 |
EG Accrued income and payables due within one year | 3 358 915.00 | | | 3 358 915.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 232 000.00 | 4 361 000.00 | | 7 232 000.00 |
P5 LIABILITIES - Reserves | 10 319 000.00 | 9 641 000.00 | | 10 319 000.00 |
P7 LIABILITIES - Retained Earnings | 10 319 000.00 | 9 641 000.00 | | 10 319 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 424 000.00 | 495 000.00 | | 424 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 805 000.00 | |
FG Production sold - services | 4 811 495.00 | | 4 811 495.00 | 4 811 495.00 |
FJ Net sales | | | 102 805 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 185.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 5 188 230.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 622 114.00 | |
FX Taxes, duties, and similar payments | | | 2 264 000.00 | |
FY Salaries and Wages | | | 515 900.00 | |
FZ Social Security Contributions | | | 13 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 306.00 | |
GE Other Expenses | | | 38 897.00 | |
GF Total Operating Expenses (II) | | | 2 701 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 937 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 529.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 1 506 014.00 | |
GP Total financial income (V) | | | 2 351 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 242.00 | |
GR Interest and similar expenses | | | 216 645.00 | |
GU Total financial expenses (VI) | | | 315 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HG Exceptional depreciation and provisions | 20 260.00 | | | 20 260.00 |
HH Total exceptional expenses (VIII) | 20 260.00 | | | 20 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 453.00 | | | -17 453.00 |
HK Income tax | 1 044 304.00 | | | 1 044 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 936.00 | | | 7 542 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 248.00 | | | 4 082 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460 688.00 | | | 3 460 688.00 |
R3 Income Statement - Technical Result | -153 000.00 | -127 000.00 | | -153 000.00 |
R4 Income statement - Result for the financial year | 187 000.00 | 167 000.00 | | 187 000.00 |
R6 Group Income (Consolidated Net Income) | 8 151 000.00 | 5 232 000.00 | | 8 151 000.00 |
R8 Net income, group share (parent company share) | 7 232 000.00 | 4 361 000.00 | | 7 232 000.00 |
