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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 | | | 3 209 801.00 | |
A4 Equity method investments | | | 351 537.00 | |
BJ TOTAL (I) | 56 237 916.00 | 1 312 101.00 | 54 925 815.00 | 56 237 916.00 |
BL Raw materials, supplies | | | 42 739 769.00 | |
BX Customers and related accounts | 11 824 927.00 | 3 616 140.00 | 8 208 787.00 | 11 824 927.00 |
BZ Other receivables | 24 208 207.00 | 27 045.00 | 24 181 162.00 | 24 208 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 36 041 461.00 | 3 643 185.00 | 32 398 276.00 | 36 041 461.00 |
CO Grand total (0 to V) | 92 279 377.00 | 4 955 286.00 | 87 324 091.00 | 92 279 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 000.00 | 11 568 000.00 | | 11 568 000.00 |
DD Legal reserve (1) | 1 156 800.00 | 1 156 800.00 | | 1 156 800.00 |
DG Other reserves | -1 889 567.00 | -1 309 389.00 | | -1 889 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 628.00 | -580 178.00 | | -239 628.00 |
DL TOTAL (I) | 10 595 605.00 | 10 835 233.00 | | 10 595 605.00 |
DR TOTAL (IV) | 70.00 | 36 693.00 | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 40 947 020.00 | 43 778 673.00 | | 40 947 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 797.00 | 19 071 223.00 | | 3 522 797.00 |
DX Trade payables and related accounts | 21 952 470.00 | 6 784 491.00 | | 21 952 470.00 |
EA Other liabilities | 10 306 129.00 | 11 255 826.00 | | 10 306 129.00 |
EC TOTAL (IV) | 76 728 416.00 | 80 890 213.00 | | 76 728 416.00 |
EE Grand total (I to V) | 87 324 091.00 | 91 762 139.00 | | 87 324 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 104 805.00 | 282 792.00 | | 7 104 805.00 |
P7 LIABILITIES - Retained Earnings | 37 413 634.00 | 33 682 409.00 | | 37 413 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 42 451 033.00 | | 42 451 033.00 | 42 451 033.00 |
FQ Other income | | | 13 327 495.00 | |
FR Total operating income (I) | | | 42 455 056.00 | |
FW Other purchases and external expenses | | | 1 070 678.00 | |
FX Taxes, duties, and similar payments | | | 107 592.00 | |
FZ Social Security Contributions | | | 23 431 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 848.00 | |
GE Other Expenses | | | 19 664.00 | |
GF Total Operating Expenses (II) | | | 42 789 584.00 | |
GG - OPERATING RESULT (I - II) | | | -334 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 693.00 | |
GP Total financial income (V) | | | 1 262 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 159 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 337 000.00 | | |
HD Total exceptional income (VII) | | 3 528 851.00 | | |
HH Total exceptional expenses (VIII) | 7 705.00 | 354 045.00 | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | 3 174 806.00 | | -7 705.00 |
HK Income tax | -6 517 076.00 | -2 063 004.00 | | -6 517 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 717 572.00 | 14 482 031.00 | | 43 717 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 957 200.00 | 15 062 209.00 | | 43 957 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 628.00 | -580 178.00 | | -239 628.00 |
R3 Income Statement - Technical Result | 2 030 035.00 | 150 253.00 | | 2 030 035.00 |
R5 Net income of consolidated companies | 10 343 572.00 | 1 643 863.00 | | 10 343 572.00 |
R6 Group Income (Consolidated Net Income) | 12 376 667.00 | 1 801 884.00 | | 12 376 667.00 |
R7 Share of minority interests (Non-group income) | 5 271 862.00 | 1 519 092.00 | | 5 271 862.00 |
R8 Net income, group share (parent company share) | 7 104 805.00 | 282 792.00 | | 7 104 805.00 |
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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 | 85 331 000.00 | | 837 000.00 | 85 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 868 000.00 | 51 828 000.00 | |
I4 DECREASES Grand Total | | 29 930 000.00 | 56 238 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 4 399 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 9 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 000.00 | | 42 000.00 | 4 419 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 910 000.00 | | 786 000.00 | 80 910 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 000.00 | 18 000.00 | 59 000.00 | 654 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 000.00 | 17 000.00 | 59 000.00 | 652 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 40 000.00 | | 37 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 209.00 | | | 8 209.00 |
VP Miscellaneous | 24 162.00 | | | 24 162.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 390.00 | 8 400.00 | 23 990.00 | 32 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 470.00 | 23 194.00 | 15 756.00 | 44 470.00 |
