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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
AF Concessions, Patents and Similar Rights | 119 850.00 | 78 014.00 | 41 836.00 | 119 850.00 |
AJ Other Intangible Assets | 1 437 000.00 | 265 000.00 | 1 172 000.00 | 1 437 000.00 |
AP Buildings | 2 850.00 | 1 952.00 | 898.00 | 2 850.00 |
AT Other tangible assets | 29 893 000.00 | 19 492 000.00 | 10 401 000.00 | 29 893 000.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BH Other financial assets | 3 661 000.00 | | 3 661 000.00 | 3 661 000.00 |
BJ TOTAL (I) | 35 551 000.00 | 19 757 000.00 | 15 794 000.00 | 35 551 000.00 |
BN Goods in progress | 17 985 000.00 | 783 000.00 | 17 202 000.00 | 17 985 000.00 |
BX Customers and related accounts | 159 163.00 | | 159 163.00 | 159 163.00 |
BZ Other receivables | 13 412 000.00 | 259 000.00 | 13 153 000.00 | 13 412 000.00 |
CF Cash and cash equivalents | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
CH Prepaid expenses | 290 000.00 | | 290 000.00 | 290 000.00 |
CJ TOTAL (II) | 32 863 000.00 | 1 042 000.00 | 31 821 000.00 | 32 863 000.00 |
CO Grand total (0 to V) | 68 414 000.00 | 20 799 000.00 | 47 615 000.00 | 68 414 000.00 |
CU Other investments | 6 658 822.00 | | 6 658 822.00 | 6 658 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 80 317.00 | 80 317.00 | | 80 317.00 |
DE Statutory or contractual reserves | 7 253 387.00 | 6 330 029.00 | | 7 253 387.00 |
DG Other reserves | 12 619 000.00 | 11 471 000.00 | | 12 619 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 688.00 | 947 453.00 | | 256 688.00 |
DL TOTAL (I) | 15 642 000.00 | 13 449 000.00 | | 15 642 000.00 |
DQ Provisions for Expenses | 821 000.00 | 755 000.00 | | 821 000.00 |
DR TOTAL (IV) | 821 000.00 | 755 000.00 | | 821 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 946.00 | 1 319 757.00 | | 1 250 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647 000.00 | 15 127 000.00 | | 12 647 000.00 |
DX Trade payables and related accounts | 24 315.00 | 40 417.00 | | 24 315.00 |
DY Tax and social security liabilities | 747 261.00 | 470 542.00 | | 747 261.00 |
EA Other liabilities | 18 021 000.00 | 14 500 000.00 | | 18 021 000.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 30 679 000.00 | 29 627 000.00 | | 30 679 000.00 |
EE Grand total (I to V) | 47 615 000.00 | 44 162 000.00 | | 47 615 000.00 |
EI Including equity loans | 1 709 413.00 | | | 1 709 413.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 220 000.00 | 1 175 000.00 | | 2 220 000.00 |
P5 LIABILITIES - Reserves | 306 000.00 | 296 000.00 | | 306 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 167 000.00 | 34 000.00 | | 167 000.00 |
P7 LIABILITIES - Retained Earnings | 474 000.00 | 330 000.00 | | 474 000.00 |
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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 | | | 75 398 000.00 | |
FG Production sold - services | 1 306 225.00 | | 1 306 225.00 | 1 306 225.00 |
FJ Net sales | | | 75 398 000.00 | |
FN Capitalized production | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 1 164 000.00 | |
FR Total operating income (I) | | | 76 972 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 983 000.00 | |
FW Other purchases and external expenses | | | 6 084 000.00 | |
FX Taxes, duties, and similar payments | | | 778 000.00 | |
FY Salaries and Wages | | | 11 571 000.00 | |
FZ Social Security Contributions | | | 238 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 000.00 | |
GE Other Expenses | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 73 706 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 656.00 | |
GP Total financial income (V) | | | 488 656.00 | |
GR Interest and similar expenses | | | 36 113.00 | |
GT Net expenses on sales of marketable securities | | | 163 000.00 | |
GU Total financial expenses (VI) | | | 163 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | 33 000.00 | | 56 000.00 |
HB Exceptional income from capital transactions | 208.00 | 36 500.00 | | 208.00 |
HD Total exceptional income (VII) | 56 000.00 | 33 000.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | 33 000.00 | | 56 000.00 |
HK Income tax | 859 000.00 | 441 000.00 | | 859 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 669.00 | 2 352 769.00 | | 1 800 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 981.00 | 1 405 316.00 | | 1 543 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 688.00 | 947 453.00 | | 256 688.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 000.00 | 10 000.00 | | 20 000.00 |
R4 Income statement - Result for the financial year | 105 000.00 | 46 000.00 | | 105 000.00 |
R5 Net income of consolidated companies | 2 282 000.00 | 1 164 000.00 | | 2 282 000.00 |
R6 Group Income (Consolidated Net Income) | 2 387 000.00 | 1 210 000.00 | | 2 387 000.00 |
R7 Share of minority interests (Non-group income) | 167 000.00 | 34 000.00 | | 167 000.00 |
R8 Net income, group share (parent company share) | 2 220 000.00 | 1 175 000.00 | | 2 220 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 460 367.00 | | 177 121.00 | 8 460 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419 822.00 | |
I4 DECREASES Grand Total | | 4 766.00 | 8 632 722.00 | |
IO DECREASES Total including other intangible assets | | 3 296.00 | 119 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 93 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 252.00 | | 6 894.00 | 116 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 004.00 | | 3 516.00 | 91 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253 111.00 | | 166 711.00 | 8 253 111.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 144 311.00 | 24 391.00 | 4 766.00 | 144 311.00 |
PE DEPRECIATION Total including other intangible assets | 59 654.00 | 21 656.00 | 3 296.00 | 59 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 657.00 | 2 735.00 | 1 470.00 | 84 657.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8C Staff and Related Accounts | 206 663.00 | 206 663.00 | | 206 663.00 |
8D Social Security and Other Social Organizations | 161 986.00 | 161 986.00 | | 161 986.00 |
8E Income Taxes | 312 784.00 | 312 784.00 | | 312 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 729.00 | 28 729.00 | | 28 729.00 |
UL Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 159 163.00 | 159 163.00 | | 159 163.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VC Group and associates | 3 115 712.00 | 3 115 712.00 | | 3 115 712.00 |
VG Loans with a maturity of up to one year at origin | 110 946.00 | 110 946.00 | | 110 946.00 |
VH Loans with a maturity of more than one year at origin | 1 140 000.00 | 240 000.00 | 900 000.00 | 1 140 000.00 |
VI Group and Associates | 1 411 910.00 | 1 411 910.00 | | 1 411 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 403.00 | 62 403.00 | | 62 403.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 651.00 | 3 362 651.00 | 1 761 000.00 | 5 123 651.00 |
VW VAT | 47 386.00 | 47 386.00 | | 47 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 775.00 | 2 560 775.00 | 900 000.00 | 3 460 775.00 |
