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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 000.00 | |
AJ Other Intangible Assets | | | 38 000.00 | |
AT Other tangible assets | | | 7 151 000.00 | |
BB Receivables related to investments | 143 975.00 | | 143 975.00 | 143 975.00 |
BH Other financial assets | | | 456 000.00 | |
BJ TOTAL (I) | | | 7 659 000.00 | |
BN Goods in progress | | | 13 816 000.00 | |
BX Customers and related accounts | | | 10 858 000.00 | |
BZ Other receivables | | | 1 195 000.00 | |
CF Cash and cash equivalents | | | 6 403 000.00 | |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | | | 32 272 000.00 | |
CO Grand total (0 to V) | | | 39 932 000.00 | |
CU Other investments | 9 834 400.00 | 5 400.00 | 9 829 000.00 | 9 834 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 075 000.00 | 7 075 000.00 | | 7 075 000.00 |
DD Legal reserve (1) | 263 953.00 | | | 263 953.00 |
DG Other reserves | 4 745 000.00 | 3 652 000.00 | | 4 745 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 901.00 | | | 440 901.00 |
DL TOTAL (I) | 13 384 000.00 | 12 235 000.00 | | 13 384 000.00 |
DP Provisions for Risks | 665 000.00 | 791 000.00 | | 665 000.00 |
DR TOTAL (IV) | 673 000.00 | 841 000.00 | | 673 000.00 |
DT Other Bond Issues | 8 769 000.00 | 7 390 000.00 | | 8 769 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 6 013 000.00 | 4 789 000.00 | | 6 013 000.00 |
DY Tax and social security liabilities | 77 766.00 | | | 77 766.00 |
EA Other liabilities | 10 403 000.00 | 8 999 000.00 | | 10 403 000.00 |
EC TOTAL (IV) | 25 185 000.00 | 21 178 000.00 | | 25 185 000.00 |
EE Grand total (I to V) | 39 932 000.00 | 35 148 000.00 | | 39 932 000.00 |
EG Accrued income and payables due within one year | 100 851.00 | | | 100 851.00 |
P1 LIABILITIES - Equity | -27 000.00 | -22 000.00 | | -27 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 591 000.00 | 1 530 000.00 | | 1 591 000.00 |
P5 LIABILITIES - Reserves | 690 000.00 | 894 000.00 | | 690 000.00 |
P7 LIABILITIES - Retained Earnings | 690 000.00 | 894 000.00 | | 690 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | 50 000.00 | | 8 000.00 |
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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 | | | 52 589 000.00 | |
FG Production sold - services | 440 059.00 | | 440 059.00 | 440 059.00 |
FJ Net sales | | | 52 589 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 217.00 | |
FQ Other income | | | 390 000.00 | |
FR Total operating income (I) | | | 52 979 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 607 000.00 | |
FW Other purchases and external expenses | | | 4 617 000.00 | |
FX Taxes, duties, and similar payments | | | 762 000.00 | |
FY Salaries and Wages | | | 11 819 000.00 | |
FZ Social Security Contributions | | | 116 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 50 718 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 408.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 157 000.00 | | | 157 000.00 |
HH Total exceptional expenses (VIII) | 157 000.00 | | | 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 000.00 | 43 000.00 | | -157 000.00 |
HK Income tax | -521 000.00 | -463 000.00 | | -521 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 871.00 | | | 1 018 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 970.00 | | | 577 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 901.00 | | | 440 901.00 |
R3 Income Statement - Technical Result | -5 000.00 | -5 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 1 621 000.00 | 1 558 000.00 | | 1 621 000.00 |
R6 Group Income (Consolidated Net Income) | 1 616 000.00 | 1 554 000.00 | | 1 616 000.00 |
R7 Share of minority interests (Non-group income) | 26 000.00 | 24 000.00 | | 26 000.00 |
R8 Net income, group share (parent company share) | 1 591 000.00 | 1 530 000.00 | | 1 591 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 007 975.00 | | 59 302.00 | 10 007 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978 375.00 | |
I4 DECREASES Grand Total | | | 10 067 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 600.00 | | 59 302.00 | 29 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978 375.00 | | | 9 978 375.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 600.00 | 6 231.00 | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600.00 | 6 231.00 | | 11 600.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 339.00 | 22 339.00 | | 22 339.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 33 945.00 | 33 945.00 | | 33 945.00 |
UL Receivables related to investments | 143 975.00 | | 143 975.00 | 143 975.00 |
UX Other trade receivables | 103 832.00 | 103 832.00 | | 103 832.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VC Group and associates | 706 704.00 | 706 704.00 | | 706 704.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VM Income taxes | 70 592.00 | 70 592.00 | | 70 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 554.00 | 12 554.00 | | 12 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 295.00 | 902 320.00 | 143 975.00 | 1 046 295.00 |
VW VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 851.00 | 100 851.00 | | 100 851.00 |
