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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 307 000.00 | |
A4 Equity method investments | | | 2 490 000.00 | |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AJ Other Intangible Assets | | | 1 282 000.00 | |
AT Other tangible assets | | | 23 100 000.00 | |
BH Other financial assets | | | 771 000.00 | |
BJ TOTAL (I) | | | 36 950 000.00 | |
BN Goods in progress | | | 9 938 000.00 | |
BV Advances and down payments on orders | 65 012.00 | | 65 012.00 | 65 012.00 |
BX Customers and related accounts | | | 12 275 000.00 | |
BZ Other receivables | | | 5 330 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 5 741 000.00 | |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | | | 33 285 000.00 | |
CO Grand total (0 to V) | | | 70 235 000.00 | |
CU Other investments | 16 300 098.00 | | 16 300 098.00 | 16 300 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 13 752 000.00 | 11 025 000.00 | | 13 752 000.00 |
DH Retained earnings | 5 170 212.00 | 3 595 962.00 | | 5 170 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 995.00 | 1 824 250.00 | | 1 928 995.00 |
DK Regulated provisions | 105 740.00 | 85 076.00 | | 105 740.00 |
DL TOTAL (I) | 21 014 000.00 | 15 513 000.00 | | 21 014 000.00 |
DP Provisions for Risks | 357 000.00 | 305 000.00 | | 357 000.00 |
DR TOTAL (IV) | 406 000.00 | 381 000.00 | | 406 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 005 048.00 | 6 836 614.00 | | 11 005 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 605 000.00 | 23 875 000.00 | | 27 605 000.00 |
DX Trade payables and related accounts | 6 660 000.00 | 4 716 000.00 | | 6 660 000.00 |
DY Tax and social security liabilities | 383 408.00 | 201 058.00 | | 383 408.00 |
DZ Fixed asset liabilities and related accounts | 1 028 125.00 | 128 125.00 | | 1 028 125.00 |
EA Other liabilities | 10 466 000.00 | 7 397 000.00 | | 10 466 000.00 |
EC TOTAL (IV) | 44 731 000.00 | 35 988 000.00 | | 44 731 000.00 |
EE Grand total (I to V) | 70 236 000.00 | 54 595 000.00 | | 70 236 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 762 000.00 | 2 988 000.00 | | 5 762 000.00 |
P5 LIABILITIES - Reserves | 4 085 000.00 | 2 713 000.00 | | 4 085 000.00 |
P7 LIABILITIES - Retained Earnings | 4 085 000.00 | 2 713 000.00 | | 4 085 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 000.00 | | | 49 000.00 |
P9 TOTAL LIABILITIES | | 76 000.00 | | |
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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 | | | 91 733 000.00 | |
FG Production sold - services | 1 399 164.00 | 24 500.00 | 1 423 664.00 | 1 399 164.00 |
FJ Net sales | | | 91 733 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 416 000.00 | |
FR Total operating income (I) | | | 92 149 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 983 000.00 | |
FW Other purchases and external expenses | | | 11 871 000.00 | |
FX Taxes, duties, and similar payments | | | 1 215 000.00 | |
FY Salaries and Wages | | | 814 012.00 | |
FZ Social Security Contributions | | | 385 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476 000.00 | |
GE Other Expenses | | | 11 408 000.00 | |
GF Total Operating Expenses (II) | | | 83 954 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350 993.00 | |
GL Other interest and similar income | | | 60 090.00 | |
GO Net income from sales of marketable securities | | | 646 000.00 | |
GP Total financial income (V) | | | 646 000.00 | |
GR Interest and similar expenses | | | 228 568.00 | |
GT Net expenses on sales of marketable securities | | | 523 000.00 | |
GU Total financial expenses (VI) | | | 523 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 318 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | 410 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 410 000.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 68 000.00 | 278 000.00 | | 68 000.00 |
HG Exceptional depreciation and provisions | 20 664.00 | 5 106.00 | | 20 664.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 278 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 132 000.00 | | -1 000.00 |
HK Income tax | -2 461 000.00 | -1 152 000.00 | | -2 461 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 617.00 | 3 202 066.00 | | 4 431 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 622.00 | 1 377 816.00 | | 2 502 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 996.00 | 1 824 250.00 | | 1 928 996.00 |
R3 Income Statement - Technical Result | 76 000.00 | 76 000.00 | | 76 000.00 |
R4 Income statement - Result for the financial year | 1 361 000.00 | 627 000.00 | | 1 361 000.00 |
R7 Share of minority interests (Non-group income) | 1 531 000.00 | 640 000.00 | | 1 531 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 571 235.00 | | 6 090 956.00 | 10 571 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 658 448.00 | |
I4 DECREASES Grand Total | | | 16 662 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | 909.00 | 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568 481.00 | | 6 089 967.00 | 10 568 481.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 481.00 | 1 044.00 | | 1 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 480.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 564.00 | | 26.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 076.00 | 20 664.00 | | 85 076.00 |
7C Grand total | 85 076.00 | 20 664.00 | | 85 076.00 |
UJ - Exceptional | | 20 664.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 42 013.00 | 42 013.00 | | 42 013.00 |
8B Suppliers and Related Accounts | 367 537.00 | 367 537.00 | | 367 537.00 |
8C Staff and Related Accounts | 110 599.00 | 110 599.00 | | 110 599.00 |
8D Social Security and Other Social Organizations | 182 442.00 | 182 442.00 | | 182 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028 125.00 | 1 028 125.00 | | 1 028 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 358 350.00 | | 358 350.00 | 358 350.00 |
UX Other trade receivables | 1 203 187.00 | 1 203 187.00 | | 1 203 187.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 38 148.00 | 38 148.00 | | 38 148.00 |
VC Group and associates | 4 789 665.00 | 4 789 665.00 | | 4 789 665.00 |
VG Loans with a maturity of up to one year at origin | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 10 998 684.00 | 2 098 482.00 | 6 708 477.00 | 10 998 684.00 |
VI Group and Associates | 2 966 540.00 | 2 753 204.00 | 213 335.00 | 2 966 540.00 |
VJ Loans taken out during the year | 5 560 000.00 | | | 5 560 000.00 |
VK Loans repaid during the year | 1 376 136.00 | | | 1 376 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 786.00 | 19 786.00 | | 19 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 927.00 | 6 049 577.00 | 358 350.00 | 6 407 927.00 |
VW VAT | 70 581.00 | 70 581.00 | | 70 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 814 350.00 | 6 700 813.00 | 6 921 812.00 | 15 814 350.00 |
