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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 751 000.00 | | 7 751 000.00 | 7 751 000.00 |
A4 Equity method investments | 2 233 000.00 | | 2 233 000.00 | 2 233 000.00 |
AF Concessions, Patents and Similar Rights | 20 550.00 | 20 550.00 | | 20 550.00 |
AJ Other Intangible Assets | 1 407 000.00 | 1 095 000.00 | 312 000.00 | 1 407 000.00 |
AT Other tangible assets | 39 077.00 | 6 614.00 | 32 463.00 | 39 077.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 266 635.00 | | 266 635.00 | 266 635.00 |
BJ TOTAL (I) | 15 103 505.00 | 27 164.00 | 15 076 342.00 | 15 103 505.00 |
BN Goods in progress | 946 000.00 | | 946 000.00 | 946 000.00 |
BX Customers and related accounts | 1 882 773.00 | 18 346.00 | 1 864 427.00 | 1 882 773.00 |
BZ Other receivables | 11 246 113.00 | | 11 246 113.00 | 11 246 113.00 |
CB Subscribed and called capital, not paid | 75 026.00 | | 75 026.00 | 75 026.00 |
CF Cash and cash equivalents | 1 935 197.00 | | 1 935 197.00 | 1 935 197.00 |
CH Prepaid expenses | 30 070.00 | | 30 070.00 | 30 070.00 |
CJ TOTAL (II) | 15 169 179.00 | 18 346.00 | 15 150 833.00 | 15 169 179.00 |
CO Grand total (0 to V) | 30 272 685.00 | 45 510.00 | 30 227 175.00 | 30 272 685.00 |
CU Other investments | 14 777 244.00 | | 14 777 244.00 | 14 777 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 798 321.00 | 9 850 229.00 | | 7 798 321.00 |
DB Share, merger, contribution premiums, etc. | 629 151.00 | | | 629 151.00 |
DD Legal reserve (1) | 506 948.00 | 443 644.00 | | 506 948.00 |
DG Other reserves | 1 541 794.00 | 1 065 036.00 | | 1 541 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546 731.00 | 1 266 063.00 | | 4 546 731.00 |
DJ Investment subsidies | 670 000.00 | | | 670 000.00 |
DK Regulated provisions | 10 448 000.00 | 5 231 000.00 | | 10 448 000.00 |
DL TOTAL (I) | 15 022 946.00 | 12 624 972.00 | | 15 022 946.00 |
DP Provisions for Risks | 4 673 000.00 | 2 663 000.00 | | 4 673 000.00 |
DR TOTAL (IV) | 4 673 000.00 | 2 663 000.00 | | 4 673 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 746 461.00 | 2 195 019.00 | | 10 746 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617 020.00 | 1 154 293.00 | | 3 617 020.00 |
DX Trade payables and related accounts | 122 594.00 | 133 679.00 | | 122 594.00 |
DY Tax and social security liabilities | 697 655.00 | 47 856.00 | | 697 655.00 |
EA Other liabilities | 20 500.00 | 1 042.00 | | 20 500.00 |
EC TOTAL (IV) | 15 204 229.00 | 3 531 888.00 | | 15 204 229.00 |
EE Grand total (I to V) | 30 227 175.00 | 16 156 860.00 | | 30 227 175.00 |
EI Including equity loans | 3 617 020.00 | | | 3 617 020.00 |
P5 LIABILITIES - Reserves | 3 841 000.00 | 6 020 000.00 | | 3 841 000.00 |
P7 LIABILITIES - Retained Earnings | 3 841 000.00 | 6 020 000.00 | | 3 841 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 091 000.00 | |
FG Production sold - services | 2 970 514.00 | | 2 970 514.00 | 2 970 514.00 |
FJ Net sales | 2 970 514.00 | | 2 970 514.00 | 2 970 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 2 979 738.00 | |
FS Purchases of goods (including customs duties) | | | 4 868.00 | |
FW Other purchases and external expenses | | | 948 823.00 | |
FX Taxes, duties, and similar payments | | | 121 944.00 | |
FY Salaries and Wages | | | 1 404 418.00 | |
FZ Social Security Contributions | | | 598 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 346.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 3 108 829.00 | |
GG - OPERATING RESULT (I - II) | | | -129 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028 277.00 | |
GL Other interest and similar income | | | 20 479.00 | |
GO Net income from sales of marketable securities | | | 91 000.00 | |
GP Total financial income (V) | | | 3 048 756.00 | |
GR Interest and similar expenses | | | 76 004.00 | |
GT Net expenses on sales of marketable securities | | | 579 000.00 | |
GU Total financial expenses (VI) | | | 76 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176 000.00 | -2.00 | | 1 176 000.00 |
HB Exceptional income from capital transactions | 2 090 337.00 | | | 2 090 337.00 |
HD Total exceptional income (VII) | 2 090 337.00 | | | 2 090 337.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 386 565.00 | 2 500.00 | | 386 565.00 |
HH Total exceptional expenses (VIII) | 387 268.00 | 2 500.00 | | 387 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703 069.00 | -2 500.00 | | 1 703 069.00 |
HK Income tax | 3 494 000.00 | 1 811 000.00 | | 3 494 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 118 831.00 | 1 979 503.00 | | 8 118 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 100.00 | 713 441.00 | | 3 572 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546 731.00 | 1 266 063.00 | | 4 546 731.00 |
R4 Income statement - Result for the financial year | 775 000.00 | 536 000.00 | | 775 000.00 |
R5 Net income of consolidated companies | 11 260 000.00 | 5 965 000.00 | | 11 260 000.00 |
R6 Group Income (Consolidated Net Income) | 12 035 000.00 | 6 501 000.00 | | 12 035 000.00 |
R7 Share of minority interests (Non-group income) | 1 587 000.00 | 1 270 000.00 | | 1 587 000.00 |
R8 Net income, group share (parent company share) | 10 448 000.00 | 5 231 000.00 | | 10 448 000.00 |
