| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 193 000.00 | |
AA Uncalled Subscribed Capital | | | 98 719 000.00 | |
AF Concessions, Patents and Similar Rights | 2 502 935.00 | 1 667 571.00 | 835 364.00 | 2 502 935.00 |
AH Goodwill | 378 226.00 | 378 226.00 | | 378 226.00 |
AJ Other Intangible Assets | | | 21 042 000.00 | |
AN Land | 746 480.00 | 53 712.00 | 692 767.00 | 746 480.00 |
AP Buildings | 34 211 500.00 | 17 834 639.00 | 16 376 860.00 | 34 211 500.00 |
AT Other tangible assets | | | 57 517 000.00 | |
AV Fixed assets in progress | 3 378 096.00 | | 3 378 096.00 | 3 378 096.00 |
BB Receivables related to investments | 3 939 682.00 | | 3 939 682.00 | 3 939 682.00 |
BH Other financial assets | | | 967 000.00 | |
BJ TOTAL (I) | | | 172 557 000.00 | |
BN Goods in progress | | | 57 215 000.00 | |
BV Advances and down payments on orders | 206 801.00 | | 206 801.00 | 206 801.00 |
BX Customers and related accounts | | | 63 264 000.00 | |
BZ Other receivables | | | 16 787 000.00 | |
CD Marketable securities | | | 14 258 000.00 | |
CF Cash and cash equivalents | | | 21 032 000.00 | |
CH Prepaid expenses | 255 774.00 | | 255 774.00 | 255 774.00 |
CJ TOTAL (II) | | | 345 113 000.00 | |
CN Currency translation adjustments (V) | 798 800.00 | | 798 800.00 | 798 800.00 |
CO Grand total (0 to V) | | | 271 276 000.00 | |
CU Other investments | 94 210 219.00 | 1 000.00 | 94 209 219.00 | 94 210 219.00 |
CW Deferred expenses or loan issuance costs | 1 690 598.00 | | 1 690 598.00 | 1 690 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 563 000.00 | 11 563 000.00 | | 11 563 000.00 |
DD Legal reserve (1) | 127 196 000.00 | 123 499 000.00 | | 127 196 000.00 |
DG Other reserves | 74 507 524.00 | 74 507 524.00 | | 74 507 524.00 |
DH Retained earnings | 42 161 088.00 | 32 557 793.00 | | 42 161 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547 154.00 | 10 470 485.00 | | 7 547 154.00 |
DK Regulated provisions | 7 431 503.00 | 6 861 706.00 | | 7 431 503.00 |
DL TOTAL (I) | 128 988 000.00 | 139 872 000.00 | | 128 988 000.00 |
DP Provisions for Risks | 861 800.00 | 868 380.00 | | 861 800.00 |
DQ Provisions for Expenses | 454 646.00 | 424 203.00 | | 454 646.00 |
DR TOTAL (IV) | 24 593 000.00 | 16 535 000.00 | | 24 593 000.00 |
DT Other Bond Issues | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 872 349.00 | 7 004 229.00 | | 17 872 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 338 000.00 | 50 375 000.00 | | 63 338 000.00 |
DX Trade payables and related accounts | 24 410 000.00 | 24 808 000.00 | | 24 410 000.00 |
DY Tax and social security liabilities | 1 746 756.00 | 1 543 071.00 | | 1 746 756.00 |
DZ Fixed asset liabilities and related accounts | 24 410.00 | 24 808.00 | | 24 410.00 |
EA Other liabilities | 29 951 000.00 | 30 222 000.00 | | 29 951 000.00 |
EC TOTAL (IV) | 117 699 000.00 | 105 405 000.00 | | 117 699 000.00 |
ED (V) | 31 426.00 | 4 938.00 | | 31 426.00 |
EE Grand total (I to V) | 271 276 000.00 | 261 809 000.00 | | 271 276 000.00 |
EG Accrued income and payables due within one year | 14 310 240.00 | 9 391 143.00 | | 14 310 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 021.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 12 574.00 | | | 12 574.00 |
P1 LIABILITIES - Equity | 334 000.00 | 357 000.00 | | 334 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 105 000.00 | 4 453 000.00 | | -10 105 000.00 |
P7 LIABILITIES - Retained Earnings | -4 000.00 | -3 000.00 | | -4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662.00 | | 662.00 | 662.00 |
FG Production sold - services | 20 553 342.00 | 181 048.00 | 20 734 390.00 | 20 553 342.00 |
FJ Net sales | | | 260 895 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 300.00 | |
FQ Other income | | | 3 062 000.00 | |
FR Total operating income (I) | | | 20 815 859.00 | |
FS Purchases of goods (including customs duties) | | | 51 754 000.00 | |
FT Inventory change (goods) | | | 2 175 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 851 000.00 | |
FW Other purchases and external expenses | | | 11 892 863.00 | |
FX Taxes, duties, and similar payments | | | 7 833 000.00 | |
FY Salaries and Wages | | | 4 643 074.00 | |
FZ Social Security Contributions | | | 76 986 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 748.00 | |
GE Other Expenses | | | 96 046 000.00 | |
GF Total Operating Expenses (II) | | | 257 573 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 253 372.00 | |
GL Other interest and similar income | | | 553 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 741 596.00 | |
GN Positive exchange differences | | | 5 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 553 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005 336.00 | |
GR Interest and similar expenses | | | 1 593 639.00 | |
GS Negative differences of foreign exchange | | | 50 295.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 649 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 991.00 | | | 6 991.00 |
HB Exceptional income from capital transactions | 1 949 507.00 | | | 1 949 507.00 |
HC Reversals of provisions and transfers of expenses | 487 648.00 | 619 187.00 | | 487 648.00 |
HD Total exceptional income (VII) | 2 444 148.00 | 619 187.00 | | 2 444 148.00 |
HE Exceptional expenses on management operations | 8 800.00 | 639 072.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | 1 852 862.00 | 64 191.00 | | 1 852 862.00 |
HG Exceptional depreciation and provisions | 1 057 445.00 | 854 832.00 | | 1 057 445.00 |
HH Total exceptional expenses (VIII) | 2 919 107.00 | 1 558 096.00 | | 2 919 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 959.00 | -938 908.00 | | -474 959.00 |
HJ Employee participation in company results | -6 226.00 | 107 952.00 | | -6 226.00 |
HK Income tax | 601 000.00 | -2 022 000.00 | | 601 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 813 321.00 | 33 971 359.00 | | 35 813 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 266 166.00 | 23 500 874.00 | | 28 266 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 547 154.00 | 10 470 485.00 | | 7 547 154.00 |
HP References: Equipment leasing | 493 673.00 | 139 279.00 | | 493 673.00 |
R3 Income Statement - Technical Result | -1 435 000.00 | -760 000.00 | | -1 435 000.00 |
R5 Net income of consolidated companies | -8 666 000.00 | 5 173 000.00 | | -8 666 000.00 |
R6 Group Income (Consolidated Net Income) | -10 101 000.00 | 4 413 000.00 | | -10 101 000.00 |
R8 Net income, group share (parent company share) | -10 105 000.00 | 4 453 000.00 | | -10 105 000.00 |
