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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 472 000.00 | |
AJ Other Intangible Assets | | | 117 000.00 | |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | | | 14 558 000.00 | |
BD Other fixed assets | 7 767 152.00 | | 7 767 152.00 | 7 767 152.00 |
BH Other financial assets | | | 8 137 000.00 | |
BJ TOTAL (I) | | | 22 812 000.00 | |
BN Goods in progress | | | 672 000.00 | |
BX Customers and related accounts | | | 1 859 000.00 | |
BZ Other receivables | | | 1 773 000.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 23 299 000.00 | |
CH Prepaid expenses | | | 387 000.00 | |
CJ TOTAL (II) | | | 29 683 000.00 | |
CO Grand total (0 to V) | | | 57 354 000.00 | |
CR Shares due in more than one year | 5 940 383.00 | | | 5 940 383.00 |
CU Other investments | 18 833 262.00 | 12 144 586.00 | 6 688 676.00 | 18 833 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 132 000.00 | 7 132 000.00 | | 7 132 000.00 |
DB Share, merger, contribution premiums, etc. | 4 006 000.00 | 4 029 000.00 | | 4 006 000.00 |
DD Legal reserve (1) | -14 952 000.00 | -15 160 000.00 | | -14 952 000.00 |
DH Retained earnings | -5 811 335.00 | 8 168.00 | | -5 811 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 700 208.00 | -5 819 503.00 | | 17 700 208.00 |
DK Regulated provisions | | 382 000.00 | | |
DL TOTAL (I) | 21 842 000.00 | -3 374 000.00 | | 21 842 000.00 |
DP Provisions for Risks | 18 878 000.00 | 23 254 000.00 | | 18 878 000.00 |
DQ Provisions for Expenses | 12 951 050.00 | 3 398 805.00 | | 12 951 050.00 |
DR TOTAL (IV) | 18 878 000.00 | 23 254 000.00 | | 18 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 524.00 | 25 637.00 | | 43 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277 000.00 | 23 421 000.00 | | 7 277 000.00 |
DX Trade payables and related accounts | 4 361 000.00 | 14 478 000.00 | | 4 361 000.00 |
DY Tax and social security liabilities | 3 816 000.00 | 21 680 000.00 | | 3 816 000.00 |
DZ Fixed asset liabilities and related accounts | | 136 000.00 | | |
EA Other liabilities | 1 074 000.00 | 2 145 000.00 | | 1 074 000.00 |
EC TOTAL (IV) | 16 528 000.00 | 61 860 000.00 | | 16 528 000.00 |
EE Grand total (I to V) | 57 354 000.00 | 81 884 000.00 | | 57 354 000.00 |
EG Accrued income and payables due within one year | 1 139 528.00 | 2 415 787.00 | | 1 139 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 524.00 | 25 637.00 | | 43 524.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 656 000.00 | 243 000.00 | | 25 656 000.00 |
P7 LIABILITIES - Retained Earnings | 106 000.00 | 144 000.00 | | 106 000.00 |
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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 | | | 2 770 000.00 | |
FD Production sold - goods | | | 56 023 000.00 | |
FG Production sold - services | 2 407 417.00 | | 2 407 417.00 | 2 407 417.00 |
FJ Net sales | | | 58 793 000.00 | |
FO Operating subsidies | | | 3 344 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 000.00 | |
FQ Other income | | | 334 000.00 | |
FR Total operating income (I) | | | 64 335 000.00 | |
FW Other purchases and external expenses | | | 15 233 000.00 | |
FX Taxes, duties, and similar payments | | | 4 077 000.00 | |
FY Salaries and Wages | | | 552 765.00 | |
FZ Social Security Contributions | | | 33 374 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 027 000.00 | |
GE Other Expenses | | | 253 000.00 | |
GF Total Operating Expenses (II) | | | 76 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 847 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GI Supported loss or transferred profit (IV) | | | 187 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 375 496.00 | |
GK Income from other securities and fixed asset receivables | | | 157 662.00 | |
GP Total financial income (V) | | | 29 245 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 562 612.00 | |
GR Interest and similar expenses | | | 165 240.00 | |
GU Total financial expenses (VI) | | | 15 294 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 951 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 355.00 | 400 094.00 | | 85 355.00 |
HB Exceptional income from capital transactions | 9 295 778.00 | 652 500.00 | | 9 295 778.00 |
HC Reversals of provisions and transfers of expenses | 5 340 481.00 | 614 002.00 | | 5 340 481.00 |
HD Total exceptional income (VII) | 56 856 000.00 | 29 846 000.00 | | 56 856 000.00 |
HE Exceptional expenses on management operations | 781 947.00 | 332 877.00 | | 781 947.00 |
HF Exceptional expenses on capital transactions | 6 099 480.00 | 655 321.00 | | 6 099 480.00 |
HG Exceptional depreciation and provisions | 11 181 142.00 | 4 186 337.00 | | 11 181 142.00 |
HH Total exceptional expenses (VIII) | 28 736 000.00 | 22 243 000.00 | | 28 736 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 120 000.00 | 7 603 000.00 | | 28 120 000.00 |
HK Income tax | 1 267 000.00 | 885 000.00 | | 1 267 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 994 456.00 | 4 535 322.00 | | 45 994 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 294 247.00 | 10 354 825.00 | | 28 294 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 700 208.00 | -5 819 503.00 | | 17 700 208.00 |
R3 Income Statement - Technical Result | 3 200 000.00 | -17 000.00 | | 3 200 000.00 |
R5 Net income of consolidated companies | 28 775 000.00 | 188 000.00 | | 28 775 000.00 |
R6 Group Income (Consolidated Net Income) | 25 575 000.00 | 205 000.00 | | 25 575 000.00 |
R7 Share of minority interests (Non-group income) | -81 000.00 | -37 000.00 | | -81 000.00 |
R8 Net income, group share (parent company share) | 25 656 000.00 | 243 000.00 | | 25 656 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 548 489.00 | | 7 771 210.00 | 30 548 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 413 492.00 | 26 605 514.00 | |
I4 DECREASES Grand Total | | 11 605 496.00 | 26 714 202.00 | |
IO DECREASES Total including other intangible assets | | 172 346.00 | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 658.00 | 97 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 890.00 | | | 183 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 670.00 | | 2 132.00 | 114 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 249 929.00 | | 7 769 077.00 | 30 249 929.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 234 899.00 | 20 775.00 | 192 743.00 | 234 899.00 |
PE DEPRECIATION Total including other intangible assets | 171 386.00 | 10 166.00 | 172 346.00 | 171 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 513.00 | 10 609.00 | 20 397.00 | 63 513.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 541 892.00 | 11 181 142.00 | 5 340 481.00 | 9 541 892.00 |
7C Grand total | 9 541 892.00 | 11 181 142.00 | 5 340 481.00 | 9 541 892.00 |
UJ - Exceptional | | 11 181 142.00 | 5 340 481.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 276 423.00 | 276 423.00 | | 276 423.00 |
8D Social Security and Other Social Organizations | 569 888.00 | 569 888.00 | | 569 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426 105.00 | 249 693.00 | 3 176 412.00 | 3 426 105.00 |
VG Loans with a maturity of up to one year at origin | 43 524.00 | 43 524.00 | | 43 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 940.00 | 1 139 528.00 | 3 176 412.00 | 4 315 940.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
