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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 187 000.00 | 1 748 000.00 | 7 439 000.00 | 9 187 000.00 |
AF Concessions, Patents and Similar Rights | 742 950.00 | 471 391.00 | 271 558.00 | 742 950.00 |
AJ Other Intangible Assets | 2 714 000.00 | 1 655 000.00 | 1 059 000.00 | 2 714 000.00 |
AT Other tangible assets | 61 790 000.00 | 36 195 000.00 | 25 595 000.00 | 61 790 000.00 |
BD Other fixed assets | 2 999 992.00 | | 2 999 992.00 | 2 999 992.00 |
BH Other financial assets | 3 772 000.00 | | 3 772 000.00 | 3 772 000.00 |
BJ TOTAL (I) | 77 462 000.00 | 39 598 000.00 | 37 865 000.00 | 77 462 000.00 |
BL Raw materials, supplies | 2 835 000.00 | | 2 835 000.00 | 2 835 000.00 |
BV Advances and down payments on orders | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 11 565 000.00 | 28 000.00 | 11 537 000.00 | 11 565 000.00 |
BZ Other receivables | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
CD Marketable securities | 6 521 000.00 | | 6 521 000.00 | 6 521 000.00 |
CF Cash and cash equivalents | 14 855 000.00 | | 14 855 000.00 | 14 855 000.00 |
CH Prepaid expenses | 107 743.00 | | 107 743.00 | 107 743.00 |
CJ TOTAL (II) | 37 389 000.00 | 28 000.00 | 37 360 000.00 | 37 389 000.00 |
CO Grand total (0 to V) | 114 851 000.00 | 39 626 000.00 | 75 225 000.00 | 114 851 000.00 |
CU Other investments | 32 811 240.00 | 630 225.00 | 32 181 015.00 | 32 811 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 582 000.00 | 20 582 000.00 | | 20 582 000.00 |
DD Legal reserve (1) | 1 507 181.00 | 1 417 687.00 | | 1 507 181.00 |
DG Other reserves | 32 616 000.00 | 29 143 000.00 | | 32 616 000.00 |
DH Retained earnings | 22 727 720.00 | 21 027 342.00 | | 22 727 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 989.00 | 1 789 872.00 | | 3 011 989.00 |
DK Regulated provisions | 59 513.00 | 70 050.00 | | 59 513.00 |
DL TOTAL (I) | 57 804 000.00 | 53 200 000.00 | | 57 804 000.00 |
DQ Provisions for Expenses | 57 842 000.00 | 53 241 000.00 | | 57 842 000.00 |
DR TOTAL (IV) | 57 853 000.00 | 53 241 000.00 | | 57 853 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 284.00 | 1 323 783.00 | | 1 111 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842 000.00 | 4 769 000.00 | | 5 842 000.00 |
DX Trade payables and related accounts | 1 546 000.00 | 2 237 000.00 | | 1 546 000.00 |
DY Tax and social security liabilities | 686 187.00 | 1 393 239.00 | | 686 187.00 |
DZ Fixed asset liabilities and related accounts | 58 392.00 | | | 58 392.00 |
EA Other liabilities | 8 907 000.00 | 9 523 000.00 | | 8 907 000.00 |
EB Prepaid income (2) | 3 811.00 | | | 3 811.00 |
EC TOTAL (IV) | 16 295 000.00 | 16 529 000.00 | | 16 295 000.00 |
EE Grand total (I to V) | 75 225 000.00 | 70 565 000.00 | | 75 225 000.00 |
EG Accrued income and payables due within one year | 6 934 616.00 | 7 764 988.00 | | 6 934 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 606 000.00 | 3 475 000.00 | | 4 606 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 38 000.00 | 41 000.00 | | 38 000.00 |
P7 LIABILITIES - Retained Earnings | 38 000.00 | 41 000.00 | | 38 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 000.00 | | | 11 000.00 |
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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 | | | 53 335 000.00 | |
FG Production sold - services | 3 519 482.00 | | 3 519 482.00 | 3 519 482.00 |
FJ Net sales | | | 53 335 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 985.00 | |
FQ Other income | | | 769 000.00 | |
FR Total operating income (I) | | | 54 104 000.00 | |
FS Purchases of goods (including customs duties) | | | 683 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 723 000.00 | |
FW Other purchases and external expenses | | | 6 336 000.00 | |
FX Taxes, duties, and similar payments | | | 1 317 000.00 | |
FY Salaries and Wages | | | 14 295 000.00 | |
FZ Social Security Contributions | | | 6 205 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 782 000.00 | |
GF Total Operating Expenses (II) | | | 47 594 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004 760.00 | |
GL Other interest and similar income | | | 118 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 163 902.00 | |
GR Interest and similar expenses | | | 51 716.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 14 018.00 | 157.00 | | 14 018.00 |
HD Total exceptional income (VII) | 23 518.00 | 157.00 | | 23 518.00 |
HE Exceptional expenses on management operations | | 5 356.00 | | |
HF Exceptional expenses on capital transactions | 5 174.00 | | | 5 174.00 |
HG Exceptional depreciation and provisions | 101 000.00 | 353 000.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | 101 000.00 | 353 000.00 | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 000.00 | -353 000.00 | | -101 000.00 |
HJ Employee participation in company results | 68 750.00 | 95 403.00 | | 68 750.00 |
HK Income tax | -2 000.00 | -12 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 302.00 | 5 681 135.00 | | 6 718 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 312.00 | 3 891 263.00 | | 3 706 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 989.00 | 1 789 872.00 | | 3 011 989.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 803 000.00 | 1 611 000.00 | | 1 803 000.00 |
R3 Income Statement - Technical Result | 4 606 000.00 | 3 475 000.00 | | 4 606 000.00 |
R8 Net income, group share (parent company share) | 4 606 000.00 | 3 475 000.00 | | 4 606 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 078 438.00 | | 314 590.00 | 37 078 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 811 233.00 | |
I4 DECREASES Grand Total | | 33 135.00 | 37 359 892.00 | |
IO DECREASES Total including other intangible assets | | | 742 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 135.00 | 805 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 523.00 | | 201 428.00 | 541 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 682.00 | | 113 162.00 | 725 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 811 233.00 | | | 35 811 233.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 661 523.00 | 270 565.00 | 27 961.00 | 661 523.00 |
PE DEPRECIATION Total including other intangible assets | 334 696.00 | 136 696.00 | | 334 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 827.00 | 133 869.00 | 27 961.00 | 326 827.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 050.00 | 3 483.00 | 14 019.00 | 70 050.00 |
6X Other provisions for depreciation | | 98 459.00 | | |
7B Total provisions for depreciation | 564 782.00 | 163 902.00 | | 564 782.00 |
7C Grand total | 634 832.00 | 167 385.00 | 14 019.00 | 634 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 902.00 | | |
UJ - Exceptional | | 3 483.00 | 14 019.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 162 552.00 | 162 552.00 | | 162 552.00 |
8C Staff and Related Accounts | 266 134.00 | 266 134.00 | | 266 134.00 |
8D Social Security and Other Social Organizations | 184 100.00 | 184 100.00 | | 184 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 392.00 | 58 392.00 | | 58 392.00 |
8L Deferred income | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 1 370 389.00 | 1 370 389.00 | | 1 370 389.00 |
UY Staff and related accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 37 831.00 | 37 831.00 | | 37 831.00 |
VC Group and associates | 9 938 570.00 | 76 930.00 | 9 861 640.00 | 9 938 570.00 |
VH Loans with a maturity of more than one year at origin | 1 111 284.00 | 213 499.00 | 861 593.00 | 1 111 284.00 |
VI Group and Associates | 5 810 175.00 | 5 810 175.00 | | 5 810 175.00 |
VK Loans repaid during the year | 212 691.00 | | | 212 691.00 |
VM Income taxes | 18 659.00 | 18 659.00 | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 193.00 | 30 193.00 | | 30 193.00 |
VS Prepaid expenses | 107 743.00 | 107 743.00 | | 107 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 476 671.00 | 1 615 031.00 | 9 861 640.00 | 11 476 671.00 |
VW VAT | 205 762.00 | 205 762.00 | | 205 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 402.00 | 6 934 617.00 | 861 593.00 | 7 832 402.00 |
