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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 593.00 | 88 406.00 | 1 187.00 | 89 593.00 |
AJ Other Intangible Assets | | | 3 000.00 | |
AP Buildings | 123 908.00 | 109 112.00 | 14 796.00 | 123 908.00 |
AR Technical installations, industrial equipment and tools | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | | | 103 000.00 | |
BB Receivables related to investments | 31 219.00 | | 31 219.00 | 31 219.00 |
BF Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | | | 704 000.00 | |
BJ TOTAL (I) | | | 809 000.00 | |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | | | 884 000.00 | |
BZ Other receivables | | | 10 733 000.00 | |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | | | 5 787 000.00 | |
CH Prepaid expenses | 40 806.00 | | 40 806.00 | 40 806.00 |
CJ TOTAL (II) | | | 17 404 000.00 | |
CO Grand total (0 to V) | | | 18 213 000.00 | |
CU Other investments | 9 232 417.00 | | 9 232 417.00 | 9 232 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 000.00 | 7 622 000.00 | | 7 622 000.00 |
DD Legal reserve (1) | 762 245.00 | | | 762 245.00 |
DG Other reserves | -7 987 000.00 | -7 951 000.00 | | -7 987 000.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 867.00 | | | 2 144 867.00 |
DL TOTAL (I) | 411 000.00 | 2 547 000.00 | | 411 000.00 |
DQ Provisions for Expenses | 272 000.00 | | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 757 000.00 | 1 129 000.00 | | 5 757 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 491 566.00 | | | 36 491 566.00 |
DX Trade payables and related accounts | 599 000.00 | 609 000.00 | | 599 000.00 |
DY Tax and social security liabilities | 10 964 000.00 | 11 622 000.00 | | 10 964 000.00 |
EA Other liabilities | 209 000.00 | 228 000.00 | | 209 000.00 |
EC TOTAL (IV) | 17 529 000.00 | 13 585 000.00 | | 17 529 000.00 |
EE Grand total (I to V) | 18 213 000.00 | 16 380 000.00 | | 18 213 000.00 |
EG Accrued income and payables due within one year | 43 214 775.00 | | | 43 214 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 776 000.00 | 2 876 000.00 | | 776 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 272 000.00 | 248 000.00 | | 272 000.00 |
P7 LIABILITIES - Retained Earnings | 272 000.00 | 248 000.00 | | 272 000.00 |
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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 | | | 33 804 000.00 | |
FG Production sold - services | 13 231 360.00 | | 13 231 360.00 | 13 231 360.00 |
FJ Net sales | | | 33 804 000.00 | |
FO Operating subsidies | | | 61 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 299.00 | |
FQ Other income | | | 1 941 000.00 | |
FR Total operating income (I) | | | 35 745 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 583 000.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 1 313 000.00 | |
FY Salaries and Wages | | | 28 512 000.00 | |
FZ Social Security Contributions | | | 2 662 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 34 567 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189 950.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 11 141.00 | |
GT Net expenses on sales of marketable securities | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343 299.00 | | | 1 343 299.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 3 915.00 | | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 900 477.00 | | | 900 477.00 |
HH Total exceptional expenses (VIII) | 900 512.00 | | | 900 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 597.00 | | | -896 597.00 |
HK Income tax | 360 000.00 | 1 431 000.00 | | 360 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 832 133.00 | | | 16 832 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687 266.00 | | | 14 687 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 867.00 | | | 2 144 867.00 |
R3 Income Statement - Technical Result | | 14 000.00 | | |
R5 Net income of consolidated companies | 776 000.00 | 2 890 000.00 | | 776 000.00 |
R6 Group Income (Consolidated Net Income) | 776 000.00 | 2 876 000.00 | | 776 000.00 |
R8 Net income, group share (parent company share) | 776 000.00 | 2 876 000.00 | | 776 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 334 143.00 | | 34 193.00 | 10 334 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 538.00 | 9 618 313.00 | |
I4 DECREASES Grand Total | | 16 538.00 | 10 351 798.00 | |
IO DECREASES Total including other intangible assets | | | 89 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 570.00 | | 23.00 | 89 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 364.00 | | 6 528.00 | 637 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607 209.00 | | 27 642.00 | 9 607 209.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 627 342.00 | 32 668.00 | | 627 342.00 |
PE DEPRECIATION Total including other intangible assets | 85 099.00 | 3 307.00 | | 85 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 243.00 | 29 361.00 | | 542 243.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 000.00 | 24 000.00 | | 248 000.00 |
7C Grand total | 248 000.00 | 24 000.00 | | 248 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 888.00 | | 33 888.00 | 33 888.00 |
8B Suppliers and Related Accounts | 322 971.00 | 322 971.00 | | 322 971.00 |
8C Staff and Related Accounts | 852 318.00 | 852 318.00 | | 852 318.00 |
8D Social Security and Other Social Organizations | 718 237.00 | 718 237.00 | | 718 237.00 |
UL Receivables related to investments | 31 219.00 | | 31 219.00 | 31 219.00 |
UP Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
UT Other financial assets | 337 608.00 | | 337 608.00 | 337 608.00 |
UX Other trade receivables | 27 057 932.00 | 27 057 932.00 | | 27 057 932.00 |
UY Staff and related accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
VB VAT | 261 932.00 | 261 932.00 | | 261 932.00 |
VC Group and associates | 14 306 421.00 | 14 306 421.00 | | 14 306 421.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VI Group and Associates | 36 457 678.00 | 36 457 678.00 | | 36 457 678.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 371 373.00 | 371 373.00 | | 371 373.00 |
VP Miscellaneous | 199 987.00 | 199 987.00 | | 199 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 917.00 | 203 917.00 | | 203 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
VS Prepaid expenses | 40 806.00 | 40 806.00 | | 40 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 660 950.00 | 42 275 054.00 | 385 895.00 | 42 660 950.00 |
VW VAT | 4 659 654.00 | 4 659 654.00 | | 4 659 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 248 663.00 | 43 214 775.00 | 4 033 888.00 | 47 248 663.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 255 481.00 | | | 255 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 759.00 | | | 21 759.00 |
ST Other accounts | 393 071.00 | | | 393 071.00 |
XQ Rental, rental and co-ownership charges | 679 526.00 | | | 679 526.00 |
YU External personnel | 69 384.00 | | | 69 384.00 |
YW Business tax | 185 485.00 | | | 185 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440 966.00 | | | 440 966.00 |
YY Amount of VAT collected | 2 651 385.00 | | | 2 651 385.00 |
YZ Total deductible VAT on goods and services | 503 540.00 | | | 503 540.00 |
ZE Dividends | 2 910 940.00 | | | 2 910 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 740.00 | | | 1 163 740.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 143.00 | | | 143.00 |
