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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
AF Concessions, Patents and Similar Rights | 55 003 000.00 | 5 250 000.00 | 49 753 000.00 | 55 003 000.00 |
AT Other tangible assets | 19 887.00 | 15 984.00 | 3 903.00 | 19 887.00 |
BB Receivables related to investments | 8 651 550.00 | | 8 651 550.00 | 8 651 550.00 |
BJ TOTAL (I) | 134 893 000.00 | 55 856 000.00 | 79 037 000.00 | 134 893 000.00 |
BX Customers and related accounts | 21 159 000.00 | 794 000.00 | 20 365 000.00 | 21 159 000.00 |
BZ Other receivables | 10 039 000.00 | | 10 039 000.00 | 10 039 000.00 |
CD Marketable securities | 19 302 000.00 | 46 000.00 | 19 256 000.00 | 19 302 000.00 |
CF Cash and cash equivalents | 39 238 000.00 | | 39 238 000.00 | 39 238 000.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 138 411 000.00 | 8 351 000.00 | 130 060 000.00 | 138 411 000.00 |
CN Currency translation adjustments (V) | 502 782.00 | | 502 782.00 | 502 782.00 |
CO Grand total (0 to V) | 273 305 000.00 | 64 207 000.00 | 209 098 000.00 | 273 305 000.00 |
CU Other investments | 22 382 329.00 | 1 980 670.00 | 20 401 659.00 | 22 382 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 022 000.00 | 10 022 000.00 | | 10 022 000.00 |
DB Share, merger, contribution premiums, etc. | 70 929 000.00 | 70 929 000.00 | | 70 929 000.00 |
DD Legal reserve (1) | 1 002 206.00 | 1 002 206.00 | | 1 002 206.00 |
DG Other reserves | 29 816 170.00 | 30 256 492.00 | | 29 816 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906 425.00 | -440 322.00 | | 3 906 425.00 |
DL TOTAL (I) | 124 594 000.00 | 143 149 000.00 | | 124 594 000.00 |
DM Proceeds from equity securities issues | 27 500.00 | 55 000.00 | | 27 500.00 |
DO TOTAL (II) | 28 000.00 | 55 000.00 | | 28 000.00 |
DP Provisions for Risks | 765 167.00 | | | 765 167.00 |
DR TOTAL (IV) | 11 930 000.00 | 12 977 000.00 | | 11 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728 019.00 | 2 480 256.00 | | 3 728 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 976 000.00 | 33 835 000.00 | | 30 976 000.00 |
DX Trade payables and related accounts | 24 829 000.00 | 26 956 000.00 | | 24 829 000.00 |
DY Tax and social security liabilities | 107 033.00 | 104 833.00 | | 107 033.00 |
EA Other liabilities | 13 855 000.00 | 15 233 000.00 | | 13 855 000.00 |
EB Prepaid income (2) | 101 010.00 | 108 049.00 | | 101 010.00 |
EC TOTAL (IV) | 69 660 000.00 | 76 024 000.00 | | 69 660 000.00 |
ED (V) | | 873.00 | | |
EE Grand total (I to V) | 209 098 000.00 | 235 205 000.00 | | 209 098 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 232 000.00 | -9 477 000.00 | | -14 232 000.00 |
P7 LIABILITIES - Retained Earnings | 2 886 000.00 | 3 000 000.00 | | 2 886 000.00 |
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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 | | | 261 582 000.00 | |
FG Production sold - services | 891 213.00 | 10 602 536.00 | 11 493 750.00 | 891 213.00 |
FJ Net sales | | | 262 565 000.00 | |
FQ Other income | | | 379 000.00 | |
FR Total operating income (I) | | | 262 944 000.00 | |
FW Other purchases and external expenses | | | 5 773 698.00 | |
FX Taxes, duties, and similar payments | | | 2 321 000.00 | |
FY Salaries and Wages | | | 68 758 000.00 | |
FZ Social Security Contributions | | | 201 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554 000.00 | |
GB Operating Expenses - Provisions | | | 1 549.00 | |
GE Other Expenses | | | 925 000.00 | |
GF Total Operating Expenses (II) | | | 268 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 704.00 | |
GK Income from other securities and fixed asset receivables | | | 52 251.00 | |
GL Other interest and similar income | | | 336 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 567.00 | |
GN Positive exchange differences | | | 69 264.00 | |
GO Net income from sales of marketable securities | | | 283 309.00 | |
GP Total financial income (V) | | | 830 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 744.00 | |
GR Interest and similar expenses | | | 26 560.00 | |
GS Negative differences of foreign exchange | | | 385 272.00 | |
GT Net expenses on sales of marketable securities | | | 115 300.00 | |
GU Total financial expenses (VI) | | | 1 182 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 827 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 395.00 | 25 071.00 | | 15 395.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 35 395.00 | 25 071.00 | | 35 395.00 |
HE Exceptional expenses on management operations | 21.00 | 7 977.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | 8 568.00 | | 7 117.00 |
HG Exceptional depreciation and provisions | 262 385.00 | | | 262 385.00 |
HH Total exceptional expenses (VIII) | 269 523.00 | 16 545.00 | | 269 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946 000.00 | -1 558 000.00 | | -2 946 000.00 |
HK Income tax | 5 434 000.00 | 1 526 000.00 | | 5 434 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 395 405.00 | 21 283 303.00 | | 12 395 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 980.00 | 21 723 625.00 | | 8 488 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906 425.00 | -440 322.00 | | 3 906 425.00 |
R5 Net income of consolidated companies | -14 207 000.00 | -9 606 000.00 | | -14 207 000.00 |
R7 Share of minority interests (Non-group income) | -25 000.00 | 129 000.00 | | -25 000.00 |
R8 Net income, group share (parent company share) | -14 232 000.00 | -9 477 000.00 | | -14 232 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 181 692.00 | 919 679.00 | 57 567.00 | 7 181 692.00 |
6A on fixed assets – intangible | 5 250 000.00 | | | 5 250 000.00 |
6E on fixed assets – tangible | | 1 549.00 | | |
7C Grand total | 7 181 692.00 | 919 679.00 | 57 567.00 | 7 181 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 549.00 | | |
UG - Financial | | 655 745.00 | 57 567.00 | |
UJ - Exceptional | | 262 385.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 127 315.00 | 127 315.00 | | 127 315.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8L Deferred income | 101 010.00 | 101 010.00 | | 101 010.00 |
UL Receivables related to investments | 8 651 550.00 | 8 651 550.00 | | 8 651 550.00 |
UX Other trade receivables | 2 670 557.00 | | | 2 670 557.00 |
VP Miscellaneous | 1 232 668.00 | | | 1 232 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 809.00 | 87 809.00 | | 87 809.00 |
VS Prepaid expenses | 16 313.00 | | | 16 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 342 515.00 | 13 362 943.00 | 979 571.00 | 14 342 515.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 387.00 | 3 574 055.00 | 2 204 331.00 | 5 778 387.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
