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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 510 000.00 | |
BJ TOTAL (I) | 137 929 033.00 | 9 161 214.00 | 128 767 819.00 | 137 929 033.00 |
BZ Other receivables | 61 510 076.00 | 2 496 098.00 | 59 013 978.00 | 61 510 076.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 133 557.00 | | 133 557.00 | 133 557.00 |
CJ TOTAL (II) | 62 449 816.00 | 2 496 098.00 | 59 953 718.00 | 62 449 816.00 |
CO Grand total (0 to V) | 200 378 849.00 | 11 657 312.00 | 188 721 537.00 | 200 378 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 275 693.00 | 1 275 692.00 | | 1 275 693.00 |
DH Retained earnings | 24 031 886.00 | 33 020 340.00 | | 24 031 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 650.00 | -7 840 053.00 | | -1 772 650.00 |
DL TOTAL (I) | 73 534 929.00 | 76 455 979.00 | | 73 534 929.00 |
DP Provisions for Risks | 1 031 516.00 | 344 160.00 | | 1 031 516.00 |
DR TOTAL (IV) | 1 031 516.00 | 344 160.00 | | 1 031 516.00 |
DT Other Bond Issues | 70 780 000.00 | 73 057 909.00 | | 70 780 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629 496.00 | 7 520 704.00 | | 5 629 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 678 962.00 | 26 416 293.00 | | 35 678 962.00 |
DX Trade payables and related accounts | 46 368 000.00 | 34 949 000.00 | | 46 368 000.00 |
DY Tax and social security liabilities | | 103 469.00 | | |
DZ Fixed asset liabilities and related accounts | 197 304.00 | 138 922.00 | | 197 304.00 |
EA Other liabilities | 1 869 330.00 | 14 515 848.00 | | 1 869 330.00 |
EC TOTAL (IV) | 114 155 092.00 | 121 753 145.00 | | 114 155 092.00 |
EE Grand total (I to V) | 188 721 537.00 | 198 553 284.00 | | 188 721 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 090 000.00 | 4 569 000.00 | | 6 090 000.00 |
P5 LIABILITIES - Reserves | 16 000.00 | 52 000.00 | | 16 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 39 000.00 | 257 000.00 | | 39 000.00 |
P7 LIABILITIES - Retained Earnings | 55 000.00 | 257 000.00 | | 55 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 496 000.00 | 19 223 000.00 | | 23 496 000.00 |
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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 | | | 70 746 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 789 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 060 783.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 79 633 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910 000.00 | |
GB Operating Expenses - Provisions | | | 731 000.00 | |
GE Other Expenses | | | 52 500.00 | |
GF Total Operating Expenses (II) | | | 1 113 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 062 313.00 | |
GO Net income from sales of marketable securities | | | 6 222.00 | |
GP Total financial income (V) | | | 7 360 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 496 098.00 | |
GR Interest and similar expenses | | | 5 638 239.00 | |
GU Total financial expenses (VI) | | | 10 821 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 275 010.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 890.00 | -13 093 162.00 | | 105 890.00 |
HK Income tax | -2 696 129.00 | -4 591 971.00 | | -2 696 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 084.00 | 6 146 745.00 | | 4 175 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 738.00 | 13 986 798.00 | | 5 947 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 650.00 | -7 840 053.00 | | -1 772 650.00 |
R6 Group Income (Consolidated Net Income) | 6 106 000.00 | 4 621 000.00 | | 6 106 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 52 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 6 090 000.00 | 4 569 000.00 | | 6 090 000.00 |
