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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 908 000.00 | 1 594 000.00 | 29 314 000.00 | 30 908 000.00 |
AF Concessions, Patents and Similar Rights | 3 075 000.00 | 264 000.00 | 2 810 000.00 | 3 075 000.00 |
AH Goodwill | 2 678 000.00 | 6 000.00 | 2 672 000.00 | 2 678 000.00 |
AJ Other Intangible Assets | 126 000.00 | 15 000.00 | 111 000.00 | 126 000.00 |
AN Land | 2 183 000.00 | | 2 183 000.00 | 2 183 000.00 |
AP Buildings | 35 761 000.00 | 11 898 000.00 | 23 863 000.00 | 35 761 000.00 |
AR Technical installations, industrial equipment and tools | 8 271 000.00 | 5 882 000.00 | 2 389 000.00 | 8 271 000.00 |
AT Other tangible assets | 9 728 000.00 | 5 768 000.00 | 3 959 000.00 | 9 728 000.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 2 312 000.00 | | 2 312 000.00 | 2 312 000.00 |
BH Other financial assets | 308 000.00 | | 308 000.00 | 308 000.00 |
BJ TOTAL (I) | 95 753 000.00 | 25 427 000.00 | 70 325 000.00 | 95 753 000.00 |
BL Raw materials, supplies | 500 000.00 | 45 000.00 | 456 000.00 | 500 000.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 1 737 000.00 | 103 000.00 | 1 634 000.00 | 1 737 000.00 |
BZ Other receivables | 6 583 000.00 | | 6 583 000.00 | 6 583 000.00 |
CD Marketable securities | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
CF Cash and cash equivalents | 5 691 000.00 | | 5 691 000.00 | 5 691 000.00 |
CH Prepaid expenses | 307 000.00 | | 307 000.00 | 307 000.00 |
CJ TOTAL (II) | 16 270 000.00 | 149 000.00 | 16 121 000.00 | 16 270 000.00 |
CO Grand total (0 to V) | 112 023 000.00 | 25 578 000.00 | 86 445 000.00 | 112 023 000.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 9 646 378.00 | | | 9 646 378.00 |
DF Regulated reserves (1) | 27 000.00 | 19 000.00 | | 27 000.00 |
DG Other reserves | 9 987 000.00 | 8 315 000.00 | | 9 987 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 809.00 | | | 891 809.00 |
DJ Investment subsidies | 24 000.00 | 14 000.00 | | 24 000.00 |
DK Regulated provisions | 119 628.00 | | | 119 628.00 |
DL TOTAL (I) | 9 359 000.00 | 10 073 000.00 | | 9 359 000.00 |
DP Provisions for Risks | 672 000.00 | 75 000.00 | | 672 000.00 |
DQ Provisions for Expenses | 228 000.00 | 302 000.00 | | 228 000.00 |
DR TOTAL (IV) | 1 224 000.00 | 701 000.00 | | 1 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 705 000.00 | 19 318 000.00 | | 42 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961 000.00 | 10 450 000.00 | | 12 961 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 3 169 000.00 | 2 860 000.00 | | 3 169 000.00 |
DY Tax and social security liabilities | 4 267 000.00 | 3 365 000.00 | | 4 267 000.00 |
DZ Fixed asset liabilities and related accounts | 383 000.00 | 131 000.00 | | 383 000.00 |
EA Other liabilities | 1 499 000.00 | 10 000.00 | | 1 499 000.00 |
EB Prepaid income (2) | 127 000.00 | 26 000.00 | | 127 000.00 |
EC TOTAL (IV) | 65 120 000.00 | 36 159 000.00 | | 65 120 000.00 |
EE Grand total (I to V) | 86 445 000.00 | 56 384 000.00 | | 86 445 000.00 |
EG Accrued income and payables due within one year | 12 237 720.00 | | | 12 237 720.00 |
P2 LIABILITIES - Gross Technical Reserves | -725 000.00 | 1 680 000.00 | | -725 000.00 |
P5 LIABILITIES - Reserves | 11 954 000.00 | 8 724 000.00 | | 11 954 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 212 000.00 | 726 000.00 | | -1 212 000.00 |
P7 LIABILITIES - Retained Earnings | 10 742 000.00 | 9 451 000.00 | | 10 742 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 324 000.00 | 324 000.00 | | 324 000.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 26 394 000.00 | | 26 394 000.00 | 26 394 000.00 |
FJ Net sales | 26 674 000.00 | | 26 674 000.00 | 26 674 000.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 580 000.00 | |
FQ Other income | | | 320 000.00 | |
FR Total operating income (I) | | | 27 573 000.00 | |
FS Purchases of goods (including customs duties) | | | 154 000.00 | |
FT Inventory change (goods) | | | 41 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 047 000.00 | |
FV Inventory change (raw materials and supplies) | | | 293 000.00 | |
FW Other purchases and external expenses | | | 7 415 000.00 | |
FX Taxes, duties, and similar payments | | | 597 000.00 | |
FY Salaries and Wages | | | 8 552 000.00 | |
FZ Social Security Contributions | | | 1 876 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023 000.00 | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 29 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 411 000.00 | |
GU Total financial expenses (VI) | | | 411 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 000.00 | 123 000.00 | | 82 000.00 |
HB Exceptional income from capital transactions | 1 099 000.00 | 691 000.00 | | 1 099 000.00 |
HC Reversals of provisions and transfers of expenses | 124 000.00 | 10 000.00 | | 124 000.00 |
HD Total exceptional income (VII) | 1 305 000.00 | 823 000.00 | | 1 305 000.00 |
HE Exceptional expenses on management operations | 92 000.00 | 42 000.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 497 000.00 | 491 000.00 | | 497 000.00 |
HG Exceptional depreciation and provisions | 922 000.00 | 90 000.00 | | 922 000.00 |
HH Total exceptional expenses (VIII) | 1 511 000.00 | 624 000.00 | | 1 511 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 000.00 | 199 000.00 | | -206 000.00 |
HK Income tax | 371 000.00 | 1 280 000.00 | | 371 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 942.00 | | | 1 671 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 133.00 | | | 780 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 809.00 | | | 891 809.00 |
HQ References: Real Estate Leasing | 4 611.00 | | | 4 611.00 |
R1 Income Statement - Premiums - Earned Contributions | -684 000.00 | 44 000.00 | | -684 000.00 |
R3 Income Statement - Technical Result | 121 000.00 | 121 000.00 | | 121 000.00 |
R5 Net income of consolidated companies | -1 816 000.00 | 2 527 000.00 | | -1 816 000.00 |
R6 Group Income (Consolidated Net Income) | -1 937 000.00 | 2 406 000.00 | | -1 937 000.00 |
R7 Share of minority interests (Non-group income) | -1 212 000.00 | 726 000.00 | | -1 212 000.00 |
R8 Net income, group share (parent company share) | -725 000.00 | 1 680 000.00 | | -725 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 465 345.00 | | 2 248 085.00 | 13 465 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 251.00 | 12 831 891.00 | |
I4 DECREASES Grand Total | | 95 251.00 | 15 618 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 302.00 | | | 2 630 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 915.00 | | 70 071.00 | 85 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749 128.00 | | 2 178 014.00 | 10 749 128.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39 307.00 | 1 418.00 | | 39 307.00 |
PE DEPRECIATION Total including other intangible assets | 30 302.00 | | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005.00 | 1 418.00 | | 9 005.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 324 490.00 | | | 324 490.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 170 727.00 | 170 727.00 | | 170 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362 904.00 | 11 362 904.00 | | 11 362 904.00 |
UT Other financial assets | 677 009.00 | | 677 009.00 | 677 009.00 |
UX Other trade receivables | 574 471.00 | 574 471.00 | | 574 471.00 |
VH Loans with a maturity of more than one year at origin | 4 622 946.00 | 625 335.00 | 2 586 483.00 | 4 622 946.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 8 193 265.00 | 8 193 265.00 | | 8 193 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 754.00 | 78 754.00 | | 78 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 745.00 | 8 767 736.00 | 677 009.00 | 9 444 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 235 332.00 | 12 237 721.00 | 2 586 483.00 | 16 235 332.00 |
