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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 | | | 46 140 000.00 | |
AF Concessions, Patents and Similar Rights | 148 000.00 | 108 000.00 | 40 000.00 | 148 000.00 |
AJ Other Intangible Assets | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 126 000.00 | 12 000.00 | 114 000.00 | 126 000.00 |
BB Receivables related to investments | 26 247 000.00 | | 26 247 000.00 | 26 247 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 219 608 000.00 | 161 000.00 | 219 447 000.00 | 219 608 000.00 |
BL Raw materials, supplies | | | 105 656 000.00 | |
BX Customers and related accounts | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
BZ Other receivables | 74 390 000.00 | 4 000.00 | 74 386 000.00 | 74 390 000.00 |
CD Marketable securities | 35 035 000.00 | 2 000.00 | 35 033 000.00 | 35 035 000.00 |
CF Cash and cash equivalents | 4 805 000.00 | | 4 805 000.00 | 4 805 000.00 |
CH Prepaid expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
CJ TOTAL (II) | 120 679 000.00 | 6 000.00 | 120 673 000.00 | 120 679 000.00 |
CO Grand total (0 to V) | 340 288 000.00 | 167 000.00 | 340 121 000.00 | 340 288 000.00 |
CS Evaluated investments - equity method | 192 931 000.00 | 40 000.00 | 192 891 000.00 | 192 931 000.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 181.00 | 62 904 000.00 | | 63 181.00 |
DB Share, merger, contribution premiums, etc. | 67 924.00 | 65 901 000.00 | | 67 924.00 |
DD Legal reserve (1) | 6 338.00 | 6 209 000.00 | | 6 338.00 |
DF Regulated reserves (1) | 75.00 | 75 000.00 | | 75.00 |
DH Retained earnings | 113 778.00 | 114 403 000.00 | | 113 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | 8 283 000.00 | | 29 523.00 |
DK Regulated provisions | 322.00 | 441 000.00 | | 322.00 |
DL TOTAL (I) | 281 140.00 | 258 216 000.00 | | 281 140.00 |
DP Provisions for Risks | 1 173.00 | 839 000.00 | | 1 173.00 |
DQ Provisions for Expenses | 102.00 | 74 000.00 | | 102.00 |
DR TOTAL (IV) | 1 275.00 | 913 000.00 | | 1 275.00 |
DU Loans and Debts from Credit Institutions (3) | 45 054.00 | 56 103 000.00 | | 45 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 11 003 000.00 | | 9 686.00 |
DX Trade payables and related accounts | 1 226.00 | 742 000.00 | | 1 226.00 |
DY Tax and social security liabilities | 1 375.00 | 1 459 000.00 | | 1 375.00 |
EA Other liabilities | 333.00 | 271 000.00 | | 333.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 57 706.00 | 69 578 000.00 | | 57 706.00 |
EE Grand total (I to V) | 340 121.00 | 328 707 000.00 | | 340 121.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 603 000.00 | 26 412 000.00 | | 26 603 000.00 |
P7 LIABILITIES - Retained Earnings | 132 000.00 | 149 000.00 | | 132 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 617 000.00 | 3 719 000.00 | | 2 617 000.00 |
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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 | | | 3 559 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 000.00 | |
FQ Other income | | | 997 000.00 | |
FR Total operating income (I) | | | 4 604 000.00 | |
FS Purchases of goods (including customs duties) | | | 100 178 000.00 | |
FW Other purchases and external expenses | | | 2 431 000.00 | |
FX Taxes, duties, and similar payments | | | 215 000.00 | |
FY Salaries and Wages | | | 2 657 000.00 | |
FZ Social Security Contributions | | | 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GB Operating Expenses - Provisions | | | 944 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 000.00 | |
GE Other Expenses | | | 327 000.00 | |
GF Total Operating Expenses (II) | | | 7 488 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 361 000.00 | |
GL Other interest and similar income | | | 751 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 979 000.00 | |
GN Positive exchange differences | | | 71 000.00 | |
GO Net income from sales of marketable securities | | | 216 000.00 | |
GP Total financial income (V) | | | 38 378 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 896 000.00 | |
GS Negative differences of foreign exchange | | | 496 000.00 | |
GU Total financial expenses (VI) | | | 1 394 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 984 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 47 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 26 366 000.00 | 82 000.00 | | 26 366 000.00 |
HC Reversals of provisions and transfers of expenses | 351 000.00 | 111 000.00 | | 351 000.00 |
HD Total exceptional income (VII) | 26 718 000.00 | 240 000.00 | | 26 718 000.00 |
HE Exceptional expenses on management operations | 421 000.00 | 599 000.00 | | 421 000.00 |
HF Exceptional expenses on capital transactions | 34 268 000.00 | 64 000.00 | | 34 268 000.00 |
HG Exceptional depreciation and provisions | 456 000.00 | 230 000.00 | | 456 000.00 |
HH Total exceptional expenses (VIII) | 35 145 000.00 | 893 000.00 | | 35 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426 000.00 | -653 000.00 | | -8 426 000.00 |
HK Income tax | -3 849 000.00 | -3 771 000.00 | | -3 849 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 700 000.00 | 13 680 000.00 | | 69 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 027 000.00 | 9 168 000.00 | | 44 027 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 523 000.00 | 8 283 000.00 | | 29 523 000.00 |
R4 Income statement - Result for the financial year | 17 000.00 | 7 000.00 | | 17 000.00 |
R6 Group Income (Consolidated Net Income) | 26 651 000.00 | 26 459 000.00 | | 26 651 000.00 |
R8 Net income, group share (parent company share) | 26 603 000.00 | 26 412 000.00 | | 26 603 000.00 |
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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 | 227 279 000.00 | | 26 544 000.00 | 227 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 183 000.00 | 219 191 000.00 | |
I4 DECREASES Grand Total | | 34 216 000.00 | 219 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 126 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | 87 000.00 | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 013 000.00 | | 26 361 000.00 | 227 013 000.00 |
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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 | 109 000.00 | 17 000.00 | 6 000.00 | 109 000.00 |
PE DEPRECIATION Total including other intangible assets | 102 000.00 | 6 000.00 | | 102 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 11 000.00 | 6 000.00 | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 226 000.00 | 1 226 000.00 | | 1 226 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 000.00 | 333 000.00 | | 333 000.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UL Receivables related to investments | 26 247 000.00 | 2 919 000.00 | | 26 247 000.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 1 314 000.00 | | | 1 314 000.00 |
VC Group and associates | 72 552 000.00 | | | 72 552 000.00 |
VG Loans with a maturity of up to one year at origin | 45 054 000.00 | 11 088 000.00 | 33 966 000.00 | 45 054 000.00 |
VI Group and Associates | 9 686 000.00 | 9 686 000.00 | | 9 686 000.00 |
VP Miscellaneous | 1 838 000.00 | | | 1 838 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
VS Prepaid expenses | 112 000.00 | | | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 074 000.00 | 78 735 000.00 | 23 339 000.00 | 102 074 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 706 000.00 | 23 740 000.00 | 33 966 000.00 | 57 706 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
