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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 739 000.00 | 6 960 000.00 | 779 000.00 | 7 739 000.00 |
AF Concessions, Patents and Similar Rights | 3 339 000.00 | 2 633 000.00 | 706 000.00 | 3 339 000.00 |
AH Goodwill | 647 000.00 | 525 000.00 | 122 000.00 | 647 000.00 |
AJ Other Intangible Assets | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AN Land | 1 188 000.00 | 100 000.00 | 1 088 000.00 | 1 188 000.00 |
AP Buildings | 13 003 000.00 | 9 653 000.00 | 3 350 000.00 | 13 003 000.00 |
AR Technical installations, industrial equipment and tools | 19 055 000.00 | 12 900 000.00 | 6 155 000.00 | 19 055 000.00 |
AT Other tangible assets | 2 332 000.00 | 1 910 000.00 | 422 000.00 | 2 332 000.00 |
AV Fixed assets in progress | 758 000.00 | | 758 000.00 | 758 000.00 |
AX Advances and down payments | 1 857 000.00 | | 1 857 000.00 | 1 857 000.00 |
BH Other financial assets | 1 956 000.00 | 593 000.00 | 1 363 000.00 | 1 956 000.00 |
BJ TOTAL (I) | 67 539 000.00 | 50 868 000.00 | 16 671 000.00 | 67 539 000.00 |
BL Raw materials, supplies | 7 003 000.00 | 810 000.00 | 6 193 000.00 | 7 003 000.00 |
BN Goods in progress | 198 000.00 | | 198 000.00 | 198 000.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 6 304 000.00 | 1 018 000.00 | 5 265 000.00 | 6 304 000.00 |
BZ Other receivables | 3 564 000.00 | 1 334 000.00 | 2 230 000.00 | 3 564 000.00 |
CD Marketable securities | 2 184 000.00 | 136 000.00 | 2 048 000.00 | 2 184 000.00 |
CF Cash and cash equivalents | 27 384 000.00 | | 27 384 000.00 | 27 384 000.00 |
CH Prepaid expenses | 267 000.00 | | 267 000.00 | 267 000.00 |
CJ TOTAL (II) | 68 420 000.00 | 14 334 000.00 | 54 086 000.00 | 68 420 000.00 |
CO Grand total (0 to V) | 135 959 000.00 | 65 202 000.00 | 70 757 000.00 | 135 959 000.00 |
CS Evaluated investments - equity method | 15 680 000.00 | 15 591 000.00 | 89 000.00 | 15 680 000.00 |
CU Other investments | 44 279 755.00 | 5 445 309.00 | 38 834 446.00 | 44 279 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 528 000.00 | | | 15 528 000.00 |
DB Share, merger, contribution premiums, etc. | 3 775 000.00 | 3 775 000.00 | | 3 775 000.00 |
DD Legal reserve (1) | 1 041 253.00 | | | 1 041 253.00 |
DF Regulated reserves (1) | 3 244 250.00 | | | 3 244 250.00 |
DH Retained earnings | 18 951 000.00 | 14 857 000.00 | | 18 951 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 172.00 | | | 312 172.00 |
DL TOTAL (I) | 52 175 000.00 | 38 441 000.00 | | 52 175 000.00 |
DN Conditional advances | 343 000.00 | 506 000.00 | | 343 000.00 |
DO TOTAL (II) | 343 000.00 | 506 000.00 | | 343 000.00 |
DP Provisions for Risks | 1 782 000.00 | 1 700 000.00 | | 1 782 000.00 |
DR TOTAL (IV) | 1 782 000.00 | 1 768 000.00 | | 1 782 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 000.00 | 6 612 000.00 | | 4 222 000.00 |
DW Advances and down payments received on current orders | 113 000.00 | 72 000.00 | | 113 000.00 |
DX Trade payables and related accounts | 3 745 000.00 | 5 030 000.00 | | 3 745 000.00 |
DY Tax and social security liabilities | 2 503 000.00 | 4 078 000.00 | | 2 503 000.00 |
DZ Fixed asset liabilities and related accounts | 1 005 000.00 | 457 000.00 | | 1 005 000.00 |
EA Other liabilities | 120 000.00 | 422 000.00 | | 120 000.00 |
EB Prepaid income (2) | 96 000.00 | 60 000.00 | | 96 000.00 |
EC TOTAL (IV) | 13 846 000.00 | 18 391 000.00 | | 13 846 000.00 |
EE Grand total (I to V) | 70 757 000.00 | 61 016 000.00 | | 70 757 000.00 |
EG Accrued income and payables due within one year | 8 950 343.00 | | | 8 950 343.00 |
P1 LIABILITIES - Equity | -19 000.00 | -133 000.00 | | -19 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 684 000.00 | 5 183 000.00 | | 13 684 000.00 |
P5 LIABILITIES - Reserves | 2 014 000.00 | 1 618 000.00 | | 2 014 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 597 000.00 | 292 000.00 | | 597 000.00 |
P7 LIABILITIES - Retained Earnings | 2 611 000.00 | 1 910 000.00 | | 2 611 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 68 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 127.00 | | 901 127.00 | 901 127.00 |
FJ Net sales | | | 33 847 000.00 | |
FM Inventory production | | | -197 000.00 | |
FN Capitalized production | | | 170 000.00 | |
FO Operating subsidies | | | 443 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 000.00 | |
FQ Other income | | | 198 000.00 | |
FR Total operating income (I) | | | 35 242 000.00 | |
FW Other purchases and external expenses | | | 8 281 000.00 | |
FX Taxes, duties, and similar payments | | | 593 000.00 | |
FY Salaries and Wages | | | 6 243 000.00 | |
FZ Social Security Contributions | | | 2 331 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 949 000.00 | |
GF Total Operating Expenses (II) | | | 36 877 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649 817.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 891 000.00 | |
GN Positive exchange differences | | | 383 000.00 | |
GP Total financial income (V) | | | 7 330 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GS Negative differences of foreign exchange | | | 309 000.00 | |
GU Total financial expenses (VI) | | | 5 371 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 227 000.00 | | |
HD Total exceptional income (VII) | 22 972 000.00 | 4 837 000.00 | | 22 972 000.00 |
HE Exceptional expenses on management operations | 159 000.00 | 1 859 000.00 | | 159 000.00 |
HG Exceptional depreciation and provisions | 104 000.00 | 5 000.00 | | 104 000.00 |
HH Total exceptional expenses (VIII) | 8 391 000.00 | 2 040 000.00 | | 8 391 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 581 000.00 | 2 857 000.00 | | 14 581 000.00 |
HK Income tax | -195 000.00 | -367 000.00 | | -195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 450.00 | | | 2 974 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 278.00 | | | 2 662 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 172.00 | | | 312 172.00 |
R1 Income Statement - Premiums - Earned Contributions | 819 000.00 | -209 000.00 | | 819 000.00 |
R3 Income Statement - Technical Result | | 140 000.00 | | |
R6 Group Income (Consolidated Net Income) | 14 281 000.00 | 5 475 000.00 | | 14 281 000.00 |
R7 Share of minority interests (Non-group income) | 597 000.00 | 292 000.00 | | 597 000.00 |
R8 Net income, group share (parent company share) | 13 684 000.00 | 5 183 000.00 | | 13 684 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 150.00 | 644.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 644.00 | | 2 151.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 928 000.00 | 928 000.00 | | 928 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 000.00 | 478 000.00 | | 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950 000.00 | 6 918 000.00 | 2 031 000.00 | 8 950 000.00 |
