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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 776 005.00 | 1 469 860.00 | 306 145.00 | 1 776 005.00 |
AT Other tangible assets | | | 10 209 000.00 | |
BB Receivables related to investments | 836 911.00 | 265 229.00 | 571 682.00 | 836 911.00 |
BD Other fixed assets | 66 543.00 | | 66 543.00 | 66 543.00 |
BH Other financial assets | | | 837 000.00 | |
BJ TOTAL (I) | | | 11 046 000.00 | |
BN Goods in progress | | | 4 605 000.00 | |
BR Intermediate and finished products | 539 959.00 | | 539 959.00 | 539 959.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | 355 000.00 | |
BZ Other receivables | | | 580 000.00 | |
CF Cash and cash equivalents | | | 8 347 000.00 | |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | | | 13 887 000.00 | |
CO Grand total (0 to V) | | | 24 933 000.00 | |
CP Shares due in less than one year | 22 935.00 | | | 22 935.00 |
CR Shares due in more than one year | 41 838.00 | | | 41 838.00 |
CU Other investments | 3 976 298.00 | 2 585.00 | 3 973 713.00 | 3 976 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
DB Share, merger, contribution premiums, etc. | 454 541.00 | | | 454 541.00 |
DC Revaluation differences | 114 946.00 | | | 114 946.00 |
DD Legal reserve (1) | 184 732.00 | | | 184 732.00 |
DG Other reserves | 16 932 000.00 | 16 973 000.00 | | 16 932 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 818.00 | | | 135 818.00 |
DL TOTAL (I) | 19 278 000.00 | 18 595 000.00 | | 19 278 000.00 |
DO TOTAL (II) | 380 000.00 | 459 000.00 | | 380 000.00 |
DP Provisions for Risks | 267 000.00 | 237 000.00 | | 267 000.00 |
DR TOTAL (IV) | 2 187 000.00 | 2 120 000.00 | | 2 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 000.00 | 6 161 000.00 | | 2 111 000.00 |
DX Trade payables and related accounts | 683 000.00 | 652 000.00 | | 683 000.00 |
DY Tax and social security liabilities | 89 116.00 | | | 89 116.00 |
EA Other liabilities | 294 000.00 | 1 154 000.00 | | 294 000.00 |
EC TOTAL (IV) | 3 088 000.00 | 7 967 000.00 | | 3 088 000.00 |
EE Grand total (I to V) | 24 933 000.00 | 29 141 000.00 | | 24 933 000.00 |
EG Accrued income and payables due within one year | 168 938.00 | | | 168 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 672 000.00 | -52 000.00 | | 672 000.00 |
P3 TOTAL LIABILITIES | 380 000.00 | 459 000.00 | | 380 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 920 000.00 | 1 883 000.00 | | 1 920 000.00 |
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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 | | | 9 067 000.00 | |
FD Production sold - goods | 115 412.00 | | 115 412.00 | 115 412.00 |
FG Production sold - services | 791 592.00 | | 791 592.00 | 791 592.00 |
FJ Net sales | | | 9 067 000.00 | |
FM Inventory production | | | -92 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 067 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 778 000.00 | |
FW Other purchases and external expenses | | | 1 193 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FY Salaries and Wages | | | 55 843.00 | |
FZ Social Security Contributions | | | 81 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 8 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 863 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 590.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 441.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | -175 000.00 | -16 000.00 | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 957.00 | | | 849 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 139.00 | | | 714 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 818.00 | | | 135 818.00 |
R4 Income statement - Result for the financial year | -30 000.00 | -44 000.00 | | -30 000.00 |
R6 Group Income (Consolidated Net Income) | 623 000.00 | 40 000.00 | | 623 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | 92 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | 672 000.00 | -52 000.00 | | 672 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -1 465.00 | -51.00 | | -1 465.00 |
PE DEPRECIATION Total including other intangible assets | -10.00 | | | -10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 455.00 | -51.00 | | -1 455.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 837 000.00 | 23 000.00 | 814 000.00 | 837 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 000.00 | 302 000.00 | 42 000.00 | 344 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 000.00 | 325 000.00 | 856 000.00 | 1 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 000.00 | 168 000.00 | 12 000.00 | 180 000.00 |
