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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 833 000.00 | 250 000.00 | 32 582 000.00 | 32 833 000.00 |
AF Concessions, Patents and Similar Rights | 2 233 000.00 | 1 813 000.00 | 419 000.00 | 2 233 000.00 |
AJ Other Intangible Assets | 291 000.00 | 12 000.00 | 279 000.00 | 291 000.00 |
AN Land | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 2 187 000.00 | 825 000.00 | 1 362 000.00 | 2 187 000.00 |
AT Other tangible assets | 4 487 000.00 | 2 616 000.00 | 1 871 000.00 | 4 487 000.00 |
BH Other financial assets | 1 187 000.00 | 3 000.00 | 1 184 000.00 | 1 187 000.00 |
BJ TOTAL (I) | 158 864.00 | | 158 864.00 | 158 864.00 |
BV Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 94 478.00 | | 94 478.00 | 94 478.00 |
BZ Other receivables | 523 830.00 | | 523 830.00 | 523 830.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 674 289.00 | | 674 289.00 | 674 289.00 |
CH Prepaid expenses | 161 050.00 | | 161 050.00 | 161 050.00 |
CJ TOTAL (II) | 1 453 647.00 | | 1 453 647.00 | 1 453 647.00 |
CO Grand total (0 to V) | 1 612 511.00 | | 1 612 511.00 | 1 612 511.00 |
CU Other investments | 158 864.00 | | 158 864.00 | 158 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 745.00 | 15 000.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 627.00 | 1 995 746.00 | | 31 627.00 |
DL TOTAL (I) | 73 623.00 | 2 051 995.00 | | 73 623.00 |
DO TOTAL (II) | 16 846 000.00 | 13 609 000.00 | | 16 846 000.00 |
DP Provisions for Risks | 537 000.00 | 527 000.00 | | 537 000.00 |
DR TOTAL (IV) | 537 000.00 | 527 000.00 | | 537 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601 000.00 | 27 018 000.00 | | 36 601 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 000.00 | | | 1 210 000.00 |
DX Trade payables and related accounts | 311 412.00 | 114 054.00 | | 311 412.00 |
DY Tax and social security liabilities | 17 476.00 | 5 225.00 | | 17 476.00 |
DZ Fixed asset liabilities and related accounts | 312 000.00 | 258 000.00 | | 312 000.00 |
EA Other liabilities | 2 572 000.00 | 1 248 000.00 | | 2 572 000.00 |
EB Prepaid income (2) | 5 069 000.00 | 6 125 000.00 | | 5 069 000.00 |
EC TOTAL (IV) | 1 538 888.00 | 119 279.00 | | 1 538 888.00 |
EE Grand total (I to V) | 1 612 511.00 | 2 171 275.00 | | 1 612 511.00 |
EG Accrued income and payables due within one year | 1 538 888.00 | 119 279.00 | | 1 538 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 121 000.00 | 4 990 000.00 | | 4 121 000.00 |
P3 TOTAL LIABILITIES | 16 846 000.00 | 13 609 000.00 | | 16 846 000.00 |
P5 LIABILITIES - Reserves | 3 770 000.00 | 3 371 000.00 | | 3 770 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 790 000.00 | 2 414 000.00 | | 2 790 000.00 |
P7 LIABILITIES - Retained Earnings | 13 120 000.00 | 5 785 000.00 | | 13 120 000.00 |
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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 | | | 5 154 000.00 | |
FG Production sold - services | 53 011.00 | | 53 011.00 | 53 011.00 |
FJ Net sales | 53 011.00 | | 53 011.00 | 53 011.00 |
FM Inventory production | | | 77 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 847 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 736.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 47 366 000.00 | |
FZ Social Security Contributions | | | 22 012 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 000.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 51 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 581 000.00 | |
GU Total financial expenses (VI) | | | 584 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 43 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 31 645.00 | 1 928.00 | | 31 645.00 |
HD Total exceptional income (VII) | 31 645.00 | 1 928.00 | | 31 645.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 475.00 | 665.00 | | 475.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 475.00 | 669.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 170.00 | 1 259.00 | | 31 170.00 |
HK Income tax | 741.00 | 23 579.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 657.00 | 2 116 403.00 | | 84 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 030.00 | 120 658.00 | | 53 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 627.00 | 1 995 746.00 | | 31 627.00 |
R1 Income Statement - Premiums - Earned Contributions | 624 000.00 | -220 000.00 | | 624 000.00 |
R5 Net income of consolidated companies | 6 912 000.00 | 7 404 000.00 | | 6 912 000.00 |
R6 Group Income (Consolidated Net Income) | 6 912 000.00 | 7 404 000.00 | | 6 912 000.00 |
R7 Share of minority interests (Non-group income) | 2 790 000.00 | 2 414 000.00 | | 2 790 000.00 |
R8 Net income, group share (parent company share) | 4 121 000.00 | 4 990 000.00 | | 4 121 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 339.00 | | | 159 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 158 864.00 | |
I4 DECREASES Grand Total | | 475.00 | 158 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 339.00 | | | 159 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 412.00 | 311 412.00 | | 311 412.00 |
UX Other trade receivables | 94 478.00 | | 94 478.00 | 94 478.00 |
VB VAT | 60 985.00 | | 60 985.00 | 60 985.00 |
VC Group and associates | 418 031.00 | | 418 031.00 | 418 031.00 |
VI Group and Associates | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
VM Income taxes | 11 048.00 | | 11 048.00 | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 765.00 | | 33 765.00 | 33 765.00 |
VS Prepaid expenses | 161 050.00 | | 161 050.00 | 161 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 358.00 | | 779 358.00 | 779 358.00 |
VW VAT | 17 476.00 | 17 476.00 | | 17 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 888.00 | 1 538 888.00 | | 1 538 888.00 |
