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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 505 515.00 | |
AJ Other Intangible Assets | 302 079.00 | 302 079.00 | | 302 079.00 |
AT Other tangible assets | 84 869.00 | 82 204.00 | 2 664.00 | 84 869.00 |
BB Receivables related to investments | 49 862 056.00 | 25 091 490.00 | 24 770 566.00 | 49 862 056.00 |
BD Other fixed assets | 24 666 457.00 | 8 976 737.00 | 15 689 719.00 | 24 666 457.00 |
BH Other financial assets | 44 248 155.00 | 16 622 627.00 | 27 625 528.00 | 44 248 155.00 |
BJ TOTAL (I) | | | 84 576 444.00 | |
BN Goods in progress | | | 19 799 472.00 | |
BX Customers and related accounts | | | 10 919 458.00 | |
BZ Other receivables | | | 13 945 740.00 | |
CD Marketable securities | | | 4 200 000.00 | |
CF Cash and cash equivalents | | | 49 175 607.00 | |
CH Prepaid expenses | 57 071.00 | | 57 071.00 | 57 071.00 |
CJ TOTAL (II) | | | 98 040 277.00 | |
CN Currency translation adjustments (V) | 263 227.00 | | 263 227.00 | 263 227.00 |
CO Grand total (0 to V) | | | 182 616 721.00 | |
CP Shares due in less than one year | 3 371 125.00 | | | 3 371 125.00 |
CS Evaluated investments - equity method | 19 345 697.00 | 1 227 324.00 | 18 118 372.00 | 19 345 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000 257.00 | 118 299 856.00 | | 122 000 257.00 |
DD Legal reserve (1) | 323 938.00 | 323 938.00 | | 323 938.00 |
DG Other reserves | 19 713.00 | 19 713.00 | | 19 713.00 |
DH Retained earnings | -10 902 953.00 | -13 502 953.00 | | -10 902 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 000.00 | 2 600 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 116 573 775.00 | 109 283 846.00 | | 116 573 775.00 |
DP Provisions for Risks | 6 398 991.00 | 9 823 830.00 | | 6 398 991.00 |
DR TOTAL (IV) | 6 398 991.00 | 9 823 830.00 | | 6 398 991.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 3 301 794.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576 895.00 | 25 397 542.00 | | 14 576 895.00 |
DX Trade payables and related accounts | 27 905 581.00 | 31 138 422.00 | | 27 905 581.00 |
DY Tax and social security liabilities | 4 723 580.00 | 4 154 560.00 | | 4 723 580.00 |
EA Other liabilities | 12 665 422.00 | 15 829 291.00 | | 12 665 422.00 |
EC TOTAL (IV) | 55 147 898.00 | 72 365 255.00 | | 55 147 898.00 |
ED (V) | | 165 089.00 | | |
EE Grand total (I to V) | 182 616 721.00 | 197 786 404.00 | | 182 616 721.00 |
EG Accrued income and payables due within one year | 7 027 543.00 | 8 615 753.00 | | 7 027 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 221 347.00 | -1 107 679.00 | | 4 221 347.00 |
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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 | | | 188 519 000.00 | |
FG Production sold - services | | | 45 228 000.00 | |
FJ Net sales | | | 233 747 000.00 | |
FO Operating subsidies | | | 1 344 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755 000.00 | |
FQ Other income | | | 129 000.00 | |
FR Total operating income (I) | | | 238 976 000.00 | |
FS Purchases of goods (including customs duties) | | | 164 304 000.00 | |
FT Inventory change (goods) | | | 2 645 000.00 | |
FU Purchases of raw materials and other supplies | | | 788 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 31 634 000.00 | |
FX Taxes, duties, and similar payments | | | 1 011 000.00 | |
FY Salaries and Wages | | | 14 377 000.00 | |
FZ Social Security Contributions | | | 3 776 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 225 668 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 307 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 897 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 000.00 | |
GN Positive exchange differences | | | -158 000.00 | |
GP Total financial income (V) | | | 3 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 000.00 | |
GR Interest and similar expenses | | | 348 000.00 | |
GS Negative differences of foreign exchange | | | 306 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 334 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 836.00 | | | 74 836.00 |
HB Exceptional income from capital transactions | 199 607.00 | 9 239 109.00 | | 199 607.00 |
HC Reversals of provisions and transfers of expenses | 24 769 909.00 | 41 021 181.00 | | 24 769 909.00 |
HD Total exceptional income (VII) | 18 534 000.00 | 62 275 000.00 | | 18 534 000.00 |
HE Exceptional expenses on management operations | 36 339 232.00 | 51 156 257.00 | | 36 339 232.00 |
HF Exceptional expenses on capital transactions | 422 870.00 | 14 101 091.00 | | 422 870.00 |
HG Exceptional depreciation and provisions | 8 707 269.00 | 20 339 632.00 | | 8 707 269.00 |
HH Total exceptional expenses (VIII) | 29 053 000.00 | 71 291 000.00 | | 29 053 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 519 000.00 | -9 015 000.00 | | -10 519 000.00 |
HK Income tax | 859 000.00 | 582 000.00 | | 859 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 936 238.00 | 98 241 495.00 | | 57 936 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 936 237.00 | 95 641 495.00 | | 55 936 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 000.00 | 2 600 000.00 | | 2 000 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 764 000.00 | 3 850 000.00 | | -1 764 000.00 |
R3 Income Statement - Technical Result | 5 720 000.00 | 11 519 000.00 | | 5 720 000.00 |
R5 Net income of consolidated companies | 5 720 000.00 | 11 519 000.00 | | 5 720 000.00 |
R6 Group Income (Consolidated Net Income) | 4 370 000.00 | -962 000.00 | | 4 370 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | 146 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | 4 221 000.00 | -1 108 000.00 | | 4 221 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 378 661.00 | 5 624.00 | | 378 661.00 |
PE DEPRECIATION Total including other intangible assets | 302 080.00 | | | 302 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 581.00 | 5 624.00 | | 76 581.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 9 823 830.00 | 3 242 352.00 | 6 667 190.00 | 9 823 830.00 |
7B Total provisions for depreciation | 64 930 943.00 | 5 910 625.00 | 18 760 337.00 | 64 930 943.00 |
7C Grand total | 74 754 773.00 | 9 152 977.00 | 25 427 527.00 | 74 754 773.00 |
UE of which provisions and reversals: - Operating | | | 23 301.00 | |
UG - Financial | | 445 708.00 | 634 317.00 | |
UJ - Exceptional | | 8 707 269.00 | 24 769 909.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 625 667.00 | 51 565.00 | 7 574 102.00 | 7 625 667.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VS Prepaid expenses | 57 071.00 | 57 071.00 | | 57 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 600 237.00 | 54 575 268.00 | 49 024 970.00 | 103 600 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 601 645.00 | 7 027 543.00 | 7 574 102.00 | 14 601 645.00 |
