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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 774 864.00 | |
AF Concessions, Patents and Similar Rights | 302 079.00 | 302 079.00 | | 302 079.00 |
AJ Other Intangible Assets | | | 38 721.00 | |
AT Other tangible assets | | | 22 820 195.00 | |
BB Receivables related to investments | 62 237 041.00 | 29 779 010.00 | 32 458 031.00 | 62 237 041.00 |
BH Other financial assets | | | 60 893 312.00 | |
BJ TOTAL (I) | | | 86 527 092.00 | |
BX Customers and related accounts | | | 26 698 798.00 | |
BZ Other receivables | | | 23 782 948.00 | |
CD Marketable securities | | | 4 200 000.00 | |
CF Cash and cash equivalents | | | 34 875 240.00 | |
CH Prepaid expenses | 79 273.00 | | 79 273.00 | 79 273.00 |
CJ TOTAL (II) | | | 111 259 312.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 197 786 404.00 | |
CP Shares due in less than one year | 4 535 990.00 | | | 4 535 990.00 |
CS Evaluated investments - equity method | 19 756 048.00 | 1 681 991.00 | 18 074 056.00 | 19 756 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 299 856.00 | 114 657 967.00 | | 118 299 856.00 |
DD Legal reserve (1) | 323 938.00 | 323 938.00 | | 323 938.00 |
DG Other reserves | 19 713.00 | 19 713.00 | | 19 713.00 |
DH Retained earnings | -13 502 953.00 | -13 502 953.00 | | -13 502 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 000.00 | | | 2 600 000.00 |
DL TOTAL (I) | 109 283 846.00 | 105 697 483.00 | | 109 283 846.00 |
DP Provisions for Risks | 9 823 830.00 | 35 589 443.00 | | 9 823 830.00 |
DR TOTAL (IV) | 12 438 477.00 | 34 777 069.00 | | 12 438 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 794.00 | 10 711 269.00 | | 3 301 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397 542.00 | 57 914 248.00 | | 25 397 542.00 |
DX Trade payables and related accounts | 31 138 422.00 | 28 385 292.00 | | 31 138 422.00 |
DY Tax and social security liabilities | 4 154 560.00 | 8 929 260.00 | | 4 154 560.00 |
EA Other liabilities | 178 666.00 | 33 662.00 | | 178 666.00 |
EC TOTAL (IV) | 72 365 255.00 | 104 460 251.00 | | 72 365 255.00 |
ED (V) | 165 089.00 | 13 935.00 | | 165 089.00 |
EE Grand total (I to V) | 197 786 404.00 | 248 366 852.00 | | 197 786 404.00 |
EG Accrued income and payables due within one year | 8 615 753.00 | 12 911 902.00 | | 8 615 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 435.00 | | 549.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 107 679.00 | 1 714 037.00 | | -1 107 679.00 |
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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 | | | 181 501 000.00 | |
FG Production sold - services | | | 55 954 000.00 | |
FJ Net sales | | | 237 455 000.00 | |
FO Operating subsidies | | | 101 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717 000.00 | |
FQ Other income | | | 261 000.00 | |
FR Total operating income (I) | | | 239 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 160 138 000.00 | |
FT Inventory change (goods) | | | 1 119 000.00 | |
FU Purchases of raw materials and other supplies | | | 740 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 31 434 000.00 | |
FX Taxes, duties, and similar payments | | | 1 175 000.00 | |
FY Salaries and Wages | | | 15 017 000.00 | |
FZ Social Security Contributions | | | 4 001 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 353.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 221 206 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 329 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 000.00 | |
GK Income from other securities and fixed asset receivables | | | 511 159.00 | |
GL Other interest and similar income | | | 2 427 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 495 435.00 | |
GN Positive exchange differences | | | 5 462.00 | |
GP Total financial income (V) | | | 9 709 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 718.00 | |
GR Interest and similar expenses | | | 289 963.00 | |
GS Negative differences of foreign exchange | | | 4 261.00 | |
GT Net expenses on sales of marketable securities | | | 28 271.00 | |
GU Total financial expenses (VI) | | | 3 074 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 636 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 965 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 779.00 | | |
HB Exceptional income from capital transactions | 9 239 109.00 | 57.00 | | 9 239 109.00 |
HC Reversals of provisions and transfers of expenses | 41 021 181.00 | 52 589 027.00 | | 41 021 181.00 |
HD Total exceptional income (VII) | 62 275 000.00 | 62 092 000.00 | | 62 275 000.00 |
HE Exceptional expenses on management operations | 51 156 257.00 | 91 365 333.00 | | 51 156 257.00 |
HF Exceptional expenses on capital transactions | 14 101 091.00 | 1 463.00 | | 14 101 091.00 |
HG Exceptional depreciation and provisions | 20 339 632.00 | 32 526 072.00 | | 20 339 632.00 |
HH Total exceptional expenses (VIII) | 71 291 000.00 | 117 892 000.00 | | 71 291 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 015 000.00 | -55 800 000.00 | | -9 015 000.00 |
HK Income tax | 582 000.00 | 895 000.00 | | 582 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 241 495.00 | 135 850 678.00 | | 98 241 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 641 495.00 | 135 850 678.00 | | 95 641 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 000.00 | | | 2 600 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 850 000.00 | 233 000.00 | | 3 850 000.00 |
R4 Income statement - Result for the financial year | | -33 000.00 | | |
R5 Net income of consolidated companies | 11 519 000.00 | 2 147 483 647.00 | | 11 519 000.00 |
R6 Group Income (Consolidated Net Income) | -962 000.00 | 1 869 728 000.00 | | -962 000.00 |
R7 Share of minority interests (Non-group income) | 146 000.00 | 155 691 000.00 | | 146 000.00 |
R8 Net income, group share (parent company share) | -1 108 000.00 | 1 714 037 000.00 | | -1 108 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 132 596 325.00 | | | 132 596 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 860 855.00 | |
I4 DECREASES Grand Total | | | 147 247 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 401.00 | | | 88 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 084 366.00 | | | 132 084 366.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 498 017.00 | 11 378.00 | 130 734.00 | 498 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 697.00 | 8 140.00 | 9 256.00 | 77 697.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 35 589 443.00 | 4 481 803.00 | 30 247 416.00 | 35 589 443.00 |
7B Total provisions for depreciation | 66 927 244.00 | 16 272 900.00 | 18 269 200.00 | 66 927 244.00 |
7C Grand total | 102 516 687.00 | 20 754 703.00 | 48 516 617.00 | 102 516 687.00 |
UE of which provisions and reversals: - Operating | | 186 353.00 | | |
UG - Financial | | 228 718.00 | 7 495 436.00 | |
UJ - Exceptional | | 20 339 632.00 | 41 021 181.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 651 649.00 | 104 587.00 | 7 547 062.00 | 7 651 649.00 |
VG Loans with a maturity of up to one year at origin | 3 301 794.00 | 1 651 794.00 | 1 650 000.00 | 3 301 794.00 |
VK Loans repaid during the year | 7 408 527.00 | | | 7 408 527.00 |
VS Prepaid expenses | 79 274.00 | | | 79 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 122 629.00 | 88 892 272.00 | 47 230 357.00 | 136 122 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 812 815.00 | 8 615 753.00 | 9 197 062.00 | 17 812 815.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
