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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 722 000.00 | |
A4 Equity method investments | | | 28 000.00 | |
AF Concessions, Patents and Similar Rights | 11 516.00 | 10 865.00 | 651.00 | 11 516.00 |
AP Buildings | 2 109 156.00 | 1 370 346.00 | 738 809.00 | 2 109 156.00 |
AR Technical installations, industrial equipment and tools | 12 446.00 | 5 014.00 | 7 432.00 | 12 446.00 |
AT Other tangible assets | 196 299.00 | 111 174.00 | 85 125.00 | 196 299.00 |
BB Receivables related to investments | 17 690 100.00 | 1 858 350.00 | 15 831 750.00 | 17 690 100.00 |
BD Other fixed assets | 220 000.00 | 125 840.00 | 94 160.00 | 220 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | | | 90 106 000.00 | |
BN Goods in progress | | | 69 090 000.00 | |
BV Advances and down payments on orders | | | 1 303 000.00 | |
BX Customers and related accounts | | | 19 521 000.00 | |
BZ Other receivables | | | 18 070 000.00 | |
CF Cash and cash equivalents | | | 1 482 000.00 | |
CH Prepaid expenses | | | 1 569 000.00 | |
CJ TOTAL (II) | | | 111 395 000.00 | |
CO Grand total (0 to V) | | | 201 501 000.00 | |
CU Other investments | 63 170 316.00 | 91 000.00 | 63 079 316.00 | 63 170 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DD Legal reserve (1) | 58 325 000.00 | 57 181 000.00 | | 58 325 000.00 |
DG Other reserves | 64 181 018.00 | 64 181 018.00 | | 64 181 018.00 |
DH Retained earnings | -850 730.00 | | | -850 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 373.00 | -850 730.00 | | -544 373.00 |
DK Regulated provisions | 768 071.00 | 671 450.00 | | 768 071.00 |
DL TOTAL (I) | 65 355 000.00 | 63 532 000.00 | | 65 355 000.00 |
DP Provisions for Risks | 52 609.00 | 52 609.00 | | 52 609.00 |
DR TOTAL (IV) | 1 962 000.00 | 2 873 000.00 | | 1 962 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 908 025.00 | 12 586 671.00 | | 14 908 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 768 000.00 | 56 148 000.00 | | 80 768 000.00 |
DX Trade payables and related accounts | 116 824.00 | 113 334.00 | | 116 824.00 |
DY Tax and social security liabilities | 334 554.00 | 276 060.00 | | 334 554.00 |
EA Other liabilities | 1 689.00 | 13 628.00 | | 1 689.00 |
EC TOTAL (IV) | 134 183 000.00 | 102 895 000.00 | | 134 183 000.00 |
EE Grand total (I to V) | 201 501 000.00 | 169 300 000.00 | | 201 501 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 896 000.00 | 1 046 000.00 | | 896 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 045 000.00 | 1 219 000.00 | | 1 045 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 134 303.00 | | 2 134 303.00 | 2 134 303.00 |
FJ Net sales | | | 261 040 000.00 | |
FM Inventory production | | | 221 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 204 165 000.00 | |
FW Other purchases and external expenses | | | 40 345 000.00 | |
FX Taxes, duties, and similar payments | | | 2 035 000.00 | |
FY Salaries and Wages | | | 11 361 000.00 | |
FZ Social Security Contributions | | | 366 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 893 000.00 | |
GF Total Operating Expenses (II) | | | 261 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 682.00 | |
GK Income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 692.00 | |
GP Total financial income (V) | | | 1 093 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 822.00 | |
GR Interest and similar expenses | | | 235 499.00 | |
GU Total financial expenses (VI) | | | 1 065 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 335.00 | 4 553.00 | | 153 335.00 |
HB Exceptional income from capital transactions | 3 200.00 | 17 542 775.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 668 294.00 | | | 668 294.00 |
HD Total exceptional income (VII) | 824 829.00 | 17 547 328.00 | | 824 829.00 |
HE Exceptional expenses on management operations | 832 804.00 | 8 207.00 | | 832 804.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 17 161 942.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 196 621.00 | 781 824.00 | | 196 621.00 |
HH Total exceptional expenses (VIII) | 1 032 624.00 | 17 951 972.00 | | 1 032 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 795.00 | -404 644.00 | | -207 795.00 |
HK Income tax | -128 000.00 | -2 024 000.00 | | -128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 381.00 | 20 705 987.00 | | 4 934 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 754.00 | 21 556 717.00 | | 5 478 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 373.00 | -850 730.00 | | -544 373.00 |
R3 Income Statement - Technical Result | -315 000.00 | -290 000.00 | | -315 000.00 |
R4 Income statement - Result for the financial year | 22 000.00 | -132 000.00 | | 22 000.00 |
R5 Net income of consolidated companies | 1 955 000.00 | 27 531 000.00 | | 1 955 000.00 |
R6 Group Income (Consolidated Net Income) | 1 662 000.00 | 2 331 000.00 | | 1 662 000.00 |
R7 Share of minority interests (Non-group income) | 766 000.00 | 1 285 000.00 | | 766 000.00 |
R8 Net income, group share (parent company share) | 896 000.00 | 1 046 000.00 | | 896 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 80 175 559.00 | 3 000.00 | 7 958 474.00 | 80 175 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 147 200.00 | 81 660 416.00 | |
I4 DECREASES Grand Total | | 4 147 200.00 | 83 989 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | 720.00 | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 918.00 | | 79 983.00 | 2 237 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 926 845.00 | 3 000.00 | 7 877 771.00 | 77 926 845.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 339 247.00 | 158 152.00 | | 1 339 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 907.00 | 958.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 340.00 | 157 195.00 | | 1 329 340.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 11 610 690.00 | 8 291 620.00 | 60 400.00 | 11 610 690.00 |
3Z Total regulated provisions | 671 450.00 | 96 621.00 | | 671 450.00 |
5Z Total provisions for risks and expenses | 52 609.00 | | | 52 609.00 |
6T Receivables | 442 679.00 | | 442 679.00 | 442 679.00 |
6X Other provisions for depreciation | 668 294.00 | 100 000.00 | 668 294.00 | 668 294.00 |
7B Total provisions for depreciation | 3 046 034.00 | 929 822.00 | 1 800 665.00 | 3 046 034.00 |
7C Grand total | 3 770 093.00 | 1 026 443.00 | 1 800 665.00 | 3 770 093.00 |
UE of which provisions and reversals: - Operating | | | 442 679.00 | |
UG - Financial | | 829 822.00 | 689 692.00 | |
UJ - Exceptional | | 196 621.00 | 668 294.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 445 298.00 | 12 202.00 | 433 096.00 | 445 298.00 |
8B Suppliers and Related Accounts | 116 824.00 | 116 824.00 | | 116 824.00 |
8C Staff and Related Accounts | 27 917.00 | 27 917.00 | | 27 917.00 |
8D Social Security and Other Social Organizations | 92 970.00 | 92 970.00 | | 92 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UL Receivables related to investments | 17 690 100.00 | | | 17 690 100.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 430 000.00 | | | 430 000.00 |
UX Other trade receivables | 1 034 854.00 | | | 1 034 854.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 43 641.00 | | | 43 641.00 |
VC Group and associates | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 13 858 025.00 | 13 858 025.00 | | 13 858 025.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 600 000.00 | 450 000.00 | 1 050 000.00 |
VI Group and Associates | 22 730.00 | 22 730.00 | | 22 730.00 |
VJ Loans taken out during the year | 3 020 020.00 | | | 3 020 020.00 |
VK Loans repaid during the year | 617 715.00 | | | 617 715.00 |
VM Income taxes | 48 034.00 | | | 48 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 915.00 | | | 126 915.00 |
VS Prepaid expenses | 13 717.00 | | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575 331.00 | 1 205 231.00 | 18 370 100.00 | 19 575 331.00 |
VW VAT | 206 191.00 | 206 191.00 | | 206 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 829 121.00 | 14 946 025.00 | 883 096.00 | 15 829 121.00 |
