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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 | | | 8 866 718.00 | |
AJ Other Intangible Assets | | | 4 745.00 | |
AN Land | | | 931 720.00 | |
AP Buildings | | | 5 077 075.00 | |
AR Technical installations, industrial equipment and tools | | | 45 476.00 | |
AT Other tangible assets | | | 30 470.00 | |
AV Fixed assets in progress | | | 19 188.00 | |
BD Other fixed assets | | | 79 738.00 | |
BJ TOTAL (I) | | | 44 990 622.00 | |
BR Intermediate and finished products | | | 2 421 809.00 | |
BX Customers and related accounts | | | 78 660.00 | |
BZ Other receivables | | | 11 482 349.00 | |
CD Marketable securities | | | 3 180 824.00 | |
CF Cash and cash equivalents | | | 4 587 248.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 329 081.00 | |
CO Grand total (0 to V) | | | 64 319 703.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 38 871 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 28 988 244.00 | 23 709 950.00 | | 28 988 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 374.00 | 5 278 294.00 | | -1 961 374.00 |
DL TOTAL (I) | 53 131 297.00 | 55 092 671.00 | | 53 131 297.00 |
DP Provisions for Risks | 1 643 798.00 | 1 591 193.00 | | 1 643 798.00 |
DR TOTAL (IV) | 7 013 564.00 | 5 383 030.00 | | 7 013 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031 062.00 | 9 036 510.00 | | 8 031 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038 182.00 | 2 448 843.00 | | 3 038 182.00 |
DX Trade payables and related accounts | 76 834.00 | 106 967.00 | | 76 834.00 |
DY Tax and social security liabilities | 30 928.00 | 1 154 912.00 | | 30 928.00 |
EA Other liabilities | | 300 000.00 | | |
EB Prepaid income (2) | 11 400.00 | 9 965.00 | | 11 400.00 |
EC TOTAL (IV) | 11 188 406.00 | 13 057 198.00 | | 11 188 406.00 |
EE Grand total (I to V) | 64 319 703.00 | 68 149 869.00 | | 64 319 703.00 |
EG Accrued income and payables due within one year | 11 188 406.00 | 13 057.00 | | 11 188 406.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 517 150.00 | 3 298 630.00 | | 3 517 150.00 |
P5 LIABILITIES - Reserves | 1 461 047.00 | 662 222.00 | | 1 461 047.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 128 789.00 | 1 367 375.00 | | 1 128 789.00 |
P7 LIABILITIES - Retained Earnings | 2 589 836.00 | 2 029 597.00 | | 2 589 836.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 369 766.00 | 3 791 837.00 | | 5 369 766.00 |
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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 | | | -7 689.00 | |
FD Production sold - goods | | | 342 904.00 | |
FJ Net sales | | | 335 215.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 880.00 | |
FU Purchases of raw materials and other supplies | | | -83 850.00 | |
FV Inventory change (raw materials and supplies) | | | 217 639.00 | |
FW Other purchases and external expenses | | | 289 862.00 | |
FX Taxes, duties, and similar payments | | | 56 048.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 992.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 1 149 995.00 | |
GG - OPERATING RESULT (I - II) | | | -778 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 286.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 84 863.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 538 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032 074.00 | |
GR Interest and similar expenses | | | 702 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 734 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HB Exceptional income from capital transactions | 7 364.00 | 8.00 | | 7 364.00 |
HD Total exceptional income (VII) | 7 364.00 | 1 686.00 | | 7 364.00 |
HE Exceptional expenses on management operations | 4 068.00 | 41 242.00 | | 4 068.00 |
HF Exceptional expenses on capital transactions | 49 127.00 | 114 082.00 | | 49 127.00 |
HH Total exceptional expenses (VIII) | 53 195.00 | 155 324.00 | | 53 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 831.00 | -153 638.00 | | -45 831.00 |
HK Income tax | -58 699.00 | 1 171 496.00 | | -58 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 058.00 | 8 655 065.00 | | 918 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 432.00 | 3 376 771.00 | | 2 879 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 374.00 | 5 278 294.00 | | -1 961 374.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 749 818.00 | -299 299.00 | | -1 749 818.00 |
R3 Income Statement - Technical Result | -1 708 149.00 | -1 550 299.00 | | -1 708 149.00 |
R5 Net income of consolidated companies | 6 354 088.00 | 6 216 304.00 | | 6 354 088.00 |
R6 Group Income (Consolidated Net Income) | 4 645 939.00 | 4 666 005.00 | | 4 645 939.00 |
R7 Share of minority interests (Non-group income) | -1 128 789.00 | -1 367 375.00 | | -1 128 789.00 |
R8 Net income, group share (parent company share) | 3 517 150.00 | 3 298 630.00 | | 3 517 150.00 |
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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 | 47 270 983.00 | | 216 060.00 | 47 270 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 944 173.00 | |
I4 DECREASES Grand Total | | | 47 487 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532 410.00 | | 10 460.00 | 6 532 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 738 573.00 | | 205 600.00 | 40 738 573.00 |
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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 | 361 123.00 | 142 482.00 | 503 605.00 | 361 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 123.00 | 142 482.00 | 503 605.00 | 361 123.00 |
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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 | 76 834.00 | 76 834.00 | | 76 834.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8E Income Taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 78 660.00 | 78 660.00 | | 78 660.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VC Group and associates | 11 944 630.00 | 11 944 630.00 | | 11 944 630.00 |
VH Loans with a maturity of more than one year at origin | 8 031 062.00 | 8 031 062.00 | | 8 031 062.00 |
VI Group and Associates | 3 038 182.00 | 3 038 182.00 | | 3 038 182.00 |
VM Income taxes | 283 808.00 | 283 808.00 | | 283 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 317 216.00 | 12 317 216.00 | | 12 317 216.00 |
VW VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 406.00 | 11 188 406.00 | | 11 188 406.00 |
