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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 395 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 9 594 000.00 | |
AT Other tangible assets | 66 950.00 | 24 506.00 | 42 444.00 | 66 950.00 |
BB Receivables related to investments | 407 240.00 | | 407 240.00 | 407 240.00 |
BH Other financial assets | | | 2 977 000.00 | |
BJ TOTAL (I) | 6 859 597.00 | 24 506.00 | 6 835 092.00 | 6 859 597.00 |
BL Raw materials, supplies | | | 20 341 000.00 | |
BX Customers and related accounts | | | 32 404 000.00 | |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CF Cash and cash equivalents | 376 465.00 | | 376 465.00 | 376 465.00 |
CJ TOTAL (II) | 390 946.00 | | 390 946.00 | 390 946.00 |
CO Grand total (0 to V) | 7 250 544.00 | 24 506.00 | 7 226 038.00 | 7 250 544.00 |
CU Other investments | 6 385 407.00 | | 6 385 407.00 | 6 385 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 522.00 | 2 192 522.00 | | 2 192 522.00 |
DD Legal reserve (1) | 221 869.00 | 221 869.00 | | 221 869.00 |
DG Other reserves | 4 132 447.00 | 3 553 528.00 | | 4 132 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 120.00 | 578 919.00 | | 286 120.00 |
DL TOTAL (I) | 6 832 958.00 | 6 546 838.00 | | 6 832 958.00 |
DP Provisions for Risks | 4 914 000.00 | 4 892 000.00 | | 4 914 000.00 |
DQ Provisions for Expenses | 70 093.00 | 61 607.00 | | 70 093.00 |
DR TOTAL (IV) | 70 093.00 | 61 607.00 | | 70 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 125.00 | 812 989.00 | | 156 125.00 |
DX Trade payables and related accounts | 63 817.00 | 26 264.00 | | 63 817.00 |
DY Tax and social security liabilities | 103 045.00 | 105 416.00 | | 103 045.00 |
EA Other liabilities | 26 130 000.00 | 24 971 000.00 | | 26 130 000.00 |
EC TOTAL (IV) | 322 987.00 | 944 669.00 | | 322 987.00 |
EE Grand total (I to V) | 7 226 038.00 | 7 553 114.00 | | 7 226 038.00 |
EG Accrued income and payables due within one year | 322 987.00 | 944 669.00 | | 322 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 081 000.00 | 2 768 000.00 | | 3 081 000.00 |
P5 LIABILITIES - Reserves | 39 832 000.00 | 37 181 000.00 | | 39 832 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 463 000.00 | 4 179 000.00 | | 4 463 000.00 |
P7 LIABILITIES - Retained Earnings | 44 295 000.00 | 41 360 000.00 | | 44 295 000.00 |
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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 | | | 135 940 000.00 | |
FG Production sold - services | 437 500.00 | | 437 500.00 | 437 500.00 |
FJ Net sales | 437 500.00 | | 437 500.00 | 437 500.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 437 578.00 | |
FS Purchases of goods (including customs duties) | | | 30 428 000.00 | |
FV Inventory change (raw materials and supplies) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 40 487.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 226 477.00 | |
FZ Social Security Contributions | | | 87 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 831.00 | |
GG - OPERATING RESULT (I - II) | | | 44 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 337.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | 731.00 | |
GP Total financial income (V) | | | 283 121.00 | |
GR Interest and similar expenses | | | 13 797.00 | |
GU Total financial expenses (VI) | | | 13 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 750.00 | | | 18 750.00 |
HH Total exceptional expenses (VIII) | 18 750.00 | | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 750.00 | | | -18 750.00 |
HK Income tax | 9 200.00 | 20 102.00 | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 698.00 | 1 002 935.00 | | 720 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 578.00 | 424 016.00 | | 434 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 120.00 | 578 919.00 | | 286 120.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 736 000.00 | 4 967 000.00 | | 4 736 000.00 |
R6 Group Income (Consolidated Net Income) | 7 545 000.00 | 6 947 000.00 | | 7 545 000.00 |
R7 Share of minority interests (Non-group income) | 4 463 000.00 | 4 179 000.00 | | 4 463 000.00 |
R8 Net income, group share (parent company share) | 3 081 000.00 | 2 768 000.00 | | 3 081 000.00 |
