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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 108 509 000.00 | |
AT Other tangible assets | 89 899.00 | 3 459.00 | 86 440.00 | 89 899.00 |
AV Fixed assets in progress | 2 234.00 | | 2 234.00 | 2 234.00 |
BH Other financial assets | 41 508.00 | | 41 508.00 | 41 508.00 |
BJ TOTAL (I) | | | 172 883 000.00 | |
BN Goods in progress | | | 32 103 000.00 | |
BX Customers and related accounts | | | 33 226 000.00 | |
BZ Other receivables | | | 5 695 000.00 | |
CF Cash and cash equivalents | 3 075 497.00 | | 3 075 497.00 | 3 075 497.00 |
CH Prepaid expenses | 64 079.00 | | 64 079.00 | 64 079.00 |
CJ TOTAL (II) | | | 118 022 000.00 | |
CO Grand total (0 to V) | | | 290 905 000.00 | |
CU Other investments | 142 045 142.00 | | 142 045 142.00 | 142 045 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 968 000.00 | 45 968 000.00 | | 45 968 000.00 |
DD Legal reserve (1) | 4 591 726.00 | 3 380 968.00 | | 4 591 726.00 |
DG Other reserves | 6 042 000.00 | -1 379 000.00 | | 6 042 000.00 |
DH Retained earnings | 69 587 007.00 | 60 172 611.00 | | 69 587 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 608 062.00 | 24 215 154.00 | | 23 608 062.00 |
DK Regulated provisions | 2 523 992.00 | 2 523 992.00 | | 2 523 992.00 |
DL TOTAL (I) | 114 662 000.00 | 87 772 000.00 | | 114 662 000.00 |
DQ Provisions for Expenses | 26 821.00 | 4 228.00 | | 26 821.00 |
DR TOTAL (IV) | 26 821.00 | 4 228.00 | | 26 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394 469.00 | 24 971 356.00 | | 6 394 469.00 |
DX Trade payables and related accounts | 24 403 000.00 | 21 596 000.00 | | 24 403 000.00 |
DY Tax and social security liabilities | 1 707 522.00 | 3 391 810.00 | | 1 707 522.00 |
EA Other liabilities | 27 310 000.00 | 28 734 000.00 | | 27 310 000.00 |
EC TOTAL (IV) | 64 377 000.00 | 64 381 000.00 | | 64 377 000.00 |
EE Grand total (I to V) | 290 905 000.00 | 217 582 000.00 | | 290 905 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 64 009 000.00 | 20 184 000.00 | | 64 009 000.00 |
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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 | 2 470 233.00 | | 2 470 233.00 | 2 470 233.00 |
FJ Net sales | 2 470 233.00 | | 2 470 233.00 | 2 470 233.00 |
FQ Other income | | | 1 033 000.00 | |
FR Total operating income (I) | | | 2 485 237.00 | |
FW Other purchases and external expenses | | | 1 340 850.00 | |
FX Taxes, duties, and similar payments | | | -6 014 000.00 | |
FY Salaries and Wages | | | 683 423.00 | |
FZ Social Security Contributions | | | 264 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 238 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 593.00 | |
GE Other Expenses | | | -145.00 | |
GF Total Operating Expenses (II) | | | 2 387 430.00 | |
GG - OPERATING RESULT (I - II) | | | 97 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000 000.00 | |
GP Total financial income (V) | | | 22 000 000.00 | |
GR Interest and similar expenses | | | 369 927.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 370 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 359 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 167 799.00 | | |
HH Total exceptional expenses (VIII) | | 167 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167 799.00 | | |
HK Income tax | -1 880 282.00 | -391 210.00 | | -1 880 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 485 237.00 | 32 600 134.00 | | 24 485 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 175.00 | 8 384 980.00 | | 877 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 608 062.00 | 24 215 154.00 | | 23 608 062.00 |
R7 Share of minority interests (Non-group income) | 13 079 000.00 | 13 037 000.00 | | 13 079 000.00 |
R8 Net income, group share (parent company share) | 64 009 000.00 | 20 184 000.00 | | 64 009 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 142 045 142.00 | | 133 640.00 | 142 045 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 086 650.00 | |
I4 DECREASES Grand Total | | | 142 178 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 045 142.00 | | 41 508.00 | 142 045 142.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 3 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 459.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 523 992.00 | | | 2 523 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 228.00 | 22 593.00 | | 4 228.00 |
7C Grand total | 2 528 220.00 | 22 593.00 | | 2 528 220.00 |
UE of which provisions and reversals: - Operating | | 22 593.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 41 508.00 | 41 508.00 | | 41 508.00 |
UX Other trade receivables | 345 624.00 | 345 624.00 | | 345 624.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VC Group and associates | 1 603 858.00 | 1 603 858.00 | | 1 603 858.00 |
VM Income taxes | 1 537 274.00 | 1 537 274.00 | | 1 537 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 713 392.00 | 6 713 392.00 | | 6 713 392.00 |
VS Prepaid expenses | 64 079.00 | 64 079.00 | | 64 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 319 768.00 | 10 319 768.00 | | 10 319 768.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
