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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 42 588 000.00 | |
AT Other tangible assets | | | 2 796 000.00 | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 628 000.00 | |
BJ TOTAL (I) | | | 46 012 000.00 | |
BL Raw materials, supplies | | | 17 229 000.00 | |
BX Customers and related accounts | | | 21 873 000.00 | |
BZ Other receivables | | | 10 964 000.00 | |
CD Marketable securities | | | 3 403 000.00 | |
CF Cash and cash equivalents | | | 11 487 000.00 | |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | | | 64 956 000.00 | |
CO Grand total (0 to V) | | | 110 968 000.00 | |
CU Other investments | 29 614 440.00 | | 29 614 440.00 | 29 614 440.00 |
CW Deferred expenses or loan issuance costs | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 770 000.00 | 2 068 000.00 | | 2 770 000.00 |
DB Share, merger, contribution premiums, etc. | 5 408 000.00 | 1 960 000.00 | | 5 408 000.00 |
DC Revaluation differences | 12 320 120.00 | | | 12 320 120.00 |
DD Legal reserve (1) | 89 475.00 | 74 213.00 | | 89 475.00 |
DG Other reserves | 851 000.00 | 1 262 000.00 | | 851 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 567.00 | 305 241.00 | | 313 567.00 |
DL TOTAL (I) | 11 786 000.00 | 5 036 000.00 | | 11 786 000.00 |
DM Proceeds from equity securities issues | | 1 229 600.00 | | |
DO TOTAL (II) | 1 000 000.00 | 1 230 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 1 203 000.00 | 233 000.00 | | 1 203 000.00 |
DR TOTAL (IV) | 1 203 000.00 | 233 000.00 | | 1 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 857 192.00 | 1 860 538.00 | | 7 857 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 489 000.00 | 17 505 000.00 | | 37 489 000.00 |
DX Trade payables and related accounts | 12 461 000.00 | 9 210 000.00 | | 12 461 000.00 |
DY Tax and social security liabilities | 4 814 825.00 | 4 631 046.00 | | 4 814 825.00 |
EA Other liabilities | 41 634 000.00 | 40 990 000.00 | | 41 634 000.00 |
EC TOTAL (IV) | 91 585 000.00 | 67 706 000.00 | | 91 585 000.00 |
EE Grand total (I to V) | 110 968 000.00 | 74 205 000.00 | | 110 968 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 757 000.00 | -254 000.00 | | 2 757 000.00 |
P3 TOTAL LIABILITIES | 1 000 000.00 | 1 230 000.00 | | 1 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 395 000.00 | | | 5 395 000.00 |
P7 LIABILITIES - Retained Earnings | 5 395 000.00 | | | 5 395 000.00 |
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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 | | | 66 428 000.00 | |
FG Production sold - services | 8 991 448.00 | | 8 991 448.00 | 8 991 448.00 |
FJ Net sales | | | 66 428 000.00 | |
FM Inventory production | | | -5 679 000.00 | |
FQ Other income | | | 457 000.00 | |
FR Total operating income (I) | | | 61 206 000.00 | |
FS Purchases of goods (including customs duties) | | | 328 000.00 | |
FW Other purchases and external expenses | | | 14 887 000.00 | |
FX Taxes, duties, and similar payments | | | 1 695 000.00 | |
FY Salaries and Wages | | | 42 655 000.00 | |
FZ Social Security Contributions | | | 3 710 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 000.00 | |
GE Other Expenses | | | 158 000.00 | |
GF Total Operating Expenses (II) | | | 60 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | 933 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 154 111.00 | |
GP Total financial income (V) | | | 154 111.00 | |
GR Interest and similar expenses | | | 89 341.00 | |
GT Net expenses on sales of marketable securities | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183 000.00 | | | 2 183 000.00 |
HB Exceptional income from capital transactions | 3 658 600.00 | | | 3 658 600.00 |
HC Reversals of provisions and transfers of expenses | | 412.00 | | |
HD Total exceptional income (VII) | 2 183 000.00 | | | 2 183 000.00 |
HE Exceptional expenses on management operations | | 266 000.00 | | |
HF Exceptional expenses on capital transactions | 3 658 600.00 | | | 3 658 600.00 |
HH Total exceptional expenses (VIII) | | 266 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183 000.00 | -266 000.00 | | 2 183 000.00 |
HJ Employee participation in company results | 82 733.00 | 70 000.00 | | 82 733.00 |
HK Income tax | -127 000.00 | 35 000.00 | | -127 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 807 390.00 | 9 033 169.00 | | 12 807 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 493 822.00 | 8 727 928.00 | | 12 493 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 567.00 | 305 241.00 | | 313 567.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 000.00 | -73 000.00 | | -102 000.00 |
R4 Income statement - Result for the financial year | -86 000.00 | -246 000.00 | | -86 000.00 |
R5 Net income of consolidated companies | 2 854 000.00 | -7 000.00 | | 2 854 000.00 |
R6 Group Income (Consolidated Net Income) | 2 767 000.00 | -254 000.00 | | 2 767 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | | | -10 000.00 |
R8 Net income, group share (parent company share) | 2 757 000.00 | -254 000.00 | | 2 757 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 439 800.00 | | 30 958 440.00 | 5 439 800.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | 3 658 800.00 | 29 739 440.00 | 3 000 000.00 |
I4 DECREASES Grand Total | 3 000 000.00 | 3 658 800.00 | 29 739 440.00 | 3 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439 800.00 | | 30 958 440.00 | 5 439 800.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
UY Staff and related accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
VC Group and associates | 759 386.00 | 759 386.00 | | 759 386.00 |
VN Other taxes, similar payments | 1 197 457.00 | 1 197 457.00 | | 1 197 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 257.00 | 3 436 257.00 | | 3 436 257.00 |
