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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 | 10 802 000.00 | 155 000.00 | 10 647 000.00 | 10 802 000.00 |
AJ Other Intangible Assets | 815 000.00 | 262 000.00 | 553 000.00 | 815 000.00 |
AT Other tangible assets | 116 341 000.00 | 50 732 000.00 | 65 610 000.00 | 116 341 000.00 |
BB Receivables related to investments | 50 988.00 | | 50 988.00 | 50 988.00 |
BH Other financial assets | 662 000.00 | | 662 000.00 | 662 000.00 |
BJ TOTAL (I) | 20 609 686.00 | | 20 609 686.00 | 20 609 686.00 |
BL Raw materials, supplies | 820 000.00 | | 820 000.00 | 820 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 62 108.00 | | 62 108.00 | 62 108.00 |
BZ Other receivables | 138 838.00 | | 138 838.00 | 138 838.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 58 755.00 | | 58 755.00 | 58 755.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 281 993.00 | | 281 993.00 | 281 993.00 |
CO Grand total (0 to V) | 20 891 679.00 | | 20 891 679.00 | 20 891 679.00 |
CS Evaluated investments - equity method | 20 558 698.00 | | 20 558 698.00 | 20 558 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DC Revaluation differences | 19 042 138.00 | 16 817 774.00 | | 19 042 138.00 |
DD Legal reserve (1) | 73 014.00 | 60 329.00 | | 73 014.00 |
DG Other reserves | 206.00 | 1 146 206.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | 253 683.00 | | 3 688.00 |
DL TOTAL (I) | 20 739 047.00 | 19 897 993.00 | | 20 739 047.00 |
DP Provisions for Risks | 5 394 000.00 | 8 344 000.00 | | 5 394 000.00 |
DR TOTAL (IV) | 5 394 000.00 | 8 344 000.00 | | 5 394 000.00 |
DS Convertible Bond Issues | 3 411 000.00 | 3 411 000.00 | | 3 411 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 551.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 000.00 | | |
DX Trade payables and related accounts | 31 689.00 | 44 441.00 | | 31 689.00 |
DY Tax and social security liabilities | 120 694.00 | 196 771.00 | | 120 694.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 152 632.00 | 402 288.00 | | 152 632.00 |
EE Grand total (I to V) | 20 891 679.00 | 20 300 280.00 | | 20 891 679.00 |
EG Accrued income and payables due within one year | 152 632.00 | 402 288.00 | | 152 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 800 000.00 | 5 047 000.00 | | 3 800 000.00 |
P5 LIABILITIES - Reserves | 3 859 000.00 | 2 492 000.00 | | 3 859 000.00 |
P7 LIABILITIES - Retained Earnings | 3 859 000.00 | 2 492 000.00 | | 3 859 000.00 |
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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 | | | 208 355 000.00 | |
FG Production sold - services | 1 259 360.00 | | 1 259 360.00 | 1 259 360.00 |
FJ Net sales | 1 259 360.00 | | 1 259 360.00 | 1 259 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 282.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 286 654.00 | |
FS Purchases of goods (including customs duties) | | | 61 962 000.00 | |
FT Inventory change (goods) | | | 75 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FW Other purchases and external expenses | | | 114 012.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 751 655.00 | |
FZ Social Security Contributions | | | 307 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 270 227.00 | |
GG - OPERATING RESULT (I - II) | | | 16 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 067 640.00 | | |
HD Total exceptional income (VII) | | 1 067 640.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 993 990.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 993 990.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 73 650.00 | | -24.00 |
HK Income tax | 12 714.00 | 118 181.00 | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 654.00 | 3 386 171.00 | | 1 286 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 965.00 | 3 132 488.00 | | 1 282 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | 253 683.00 | | 3 688.00 |
R1 Income Statement - Premiums - Earned Contributions | -148 000.00 | -417 000.00 | | -148 000.00 |
R3 Income Statement - Technical Result | -155 000.00 | -155 000.00 | | -155 000.00 |
R5 Net income of consolidated companies | 4 644 000.00 | 5 050 000.00 | | 4 644 000.00 |
R6 Group Income (Consolidated Net Income) | 4 644 000.00 | 5 050 000.00 | | 4 644 000.00 |
R7 Share of minority interests (Non-group income) | 844 000.00 | 911 000.00 | | 844 000.00 |
R8 Net income, group share (parent company share) | 3 800 000.00 | 4 139 000.00 | | 3 800 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 385 234.00 | | 2 224 452.00 | 18 385 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 609 686.00 | |
I4 DECREASES Grand Total | | | 20 609 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 385 234.00 | | 2 224 452.00 | 18 385 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 689.00 | 31 689.00 | | 31 689.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 50 880.00 | 50 880.00 | | 50 880.00 |
UL Receivables related to investments | 50 988.00 | | 50 988.00 | 50 988.00 |
UX Other trade receivables | 62 108.00 | 62 108.00 | | 62 108.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 75 922.00 | 75 922.00 | | 75 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 915.00 | 57 915.00 | | 57 915.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 226.00 | 206 238.00 | 50 988.00 | 257 226.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 632.00 | 152 632.00 | | 152 632.00 |
