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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 752 000.00 | |
AJ Other Intangible Assets | | | 54 000.00 | |
AT Other tangible assets | | | 5 226 000.00 | |
BH Other financial assets | | | 139 000.00 | |
BJ TOTAL (I) | | | 15 171 000.00 | |
BL Raw materials, supplies | | | 9 547 000.00 | |
BX Customers and related accounts | | | 8 810 000.00 | |
BZ Other receivables | | | 2 976 000.00 | |
CF Cash and cash equivalents | | | 4 931 000.00 | |
CJ TOTAL (II) | | | 26 265 000.00 | |
CO Grand total (0 to V) | | | 41 436 000.00 | |
CU Other investments | 14 751 034.00 | | 14 751 034.00 | 14 751 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 222 000.00 | 4 222 000.00 | | 4 222 000.00 |
DD Legal reserve (1) | 23 780.00 | 17 878.00 | | 23 780.00 |
DG Other reserves | 2 532 000.00 | 469 000.00 | | 2 532 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 775.00 | 118 048.00 | | 110 775.00 |
DK Regulated provisions | 72 192.00 | 55 192.00 | | 72 192.00 |
DL TOTAL (I) | 16 490 000.00 | 15 423 000.00 | | 16 490 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 747 000.00 | 1 309 000.00 | | 747 000.00 |
DU Loans and Debts from Credit Institutions (3) | 781 705.00 | 820 478.00 | | 781 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833 000.00 | 10 983 000.00 | | 14 833 000.00 |
DX Trade payables and related accounts | 6 917 000.00 | 7 568 000.00 | | 6 917 000.00 |
EA Other liabilities | 2 440 000.00 | 6 893 000.00 | | 2 440 000.00 |
EC TOTAL (IV) | 24 190 000.00 | 25 444 000.00 | | 24 190 000.00 |
EE Grand total (I to V) | 41 436 000.00 | 42 181 000.00 | | 41 436 000.00 |
EG Accrued income and payables due within one year | 189 694.00 | 166 664.00 | | 189 694.00 |
P2 LIABILITIES - Gross Technical Reserves | 236 000.00 | 1 233 000.00 | | 236 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | 4 000.00 | | 8 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 5 000.00 | | 8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 717 000.00 | | | 717 000.00 |
P9 TOTAL LIABILITIES | | 1 279 000.00 | | |
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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 | | | 41 659 000.00 | |
FJ Net sales | | | 41 659 000.00 | |
FQ Other income | | | 232 000.00 | |
FR Total operating income (I) | | | 41 892 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 856 000.00 | |
FW Other purchases and external expenses | | | 3 427 000.00 | |
FX Taxes, duties, and similar payments | | | 707 000.00 | |
FY Salaries and Wages | | | 10 099 000.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 000.00 | |
GB Operating Expenses - Provisions | | | 208 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 186 000.00 | |
GG - OPERATING RESULT (I - II) | | | 706 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 637.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GT Net expenses on sales of marketable securities | | | 259 000.00 | |
GU Total financial expenses (VI) | | | 259 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 98 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 98 000.00 | | 116 000.00 |
HG Exceptional depreciation and provisions | 276 000.00 | 140 000.00 | | 276 000.00 |
HH Total exceptional expenses (VIII) | 276 000.00 | 140 000.00 | | 276 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -42 000.00 | | -160 000.00 |
HK Income tax | -53 000.00 | 411 000.00 | | -53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 790.00 | 155 339.00 | | 172 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 015.00 | 37 291.00 | | 62 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 775.00 | 118 048.00 | | 110 775.00 |
R3 Income Statement - Technical Result | | -238 000.00 | | |
R5 Net income of consolidated companies | 236 000.00 | 1 472 000.00 | | 236 000.00 |
R6 Group Income (Consolidated Net Income) | 236 000.00 | 1 234 000.00 | | 236 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 236 000.00 | 1 233 000.00 | | 236 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 701 034.00 | | 50 000.00 | 14 701 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751 034.00 | |
I4 DECREASES Grand Total | | | 14 751 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701 034.00 | | 50 000.00 | 14 701 034.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 192.00 | 17 000.00 | | 55 192.00 |
7C Grand total | 55 192.00 | 17 000.00 | | 55 192.00 |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 700.00 | 28 700.00 | | 28 700.00 |
VC Group and associates | 91 205.00 | 91 205.00 | | 91 205.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 780 933.00 | 89 321.00 | 369 769.00 | 780 933.00 |
VI Group and Associates | 70 900.00 | 70 900.00 | | 70 900.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 205.00 | 91 205.00 | | 91 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 306.00 | 189 694.00 | 369 769.00 | 881 306.00 |
