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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 559 000.00 | |
AF Concessions, Patents and Similar Rights | 9 683.00 | | 9 683.00 | 9 683.00 |
AJ Other Intangible Assets | | | 2 586 000.00 | |
AT Other tangible assets | | | 25 467 000.00 | |
BB Receivables related to investments | 750 801.00 | | 750 801.00 | 750 801.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | 3 007 000.00 | |
BJ TOTAL (I) | | | 41 620 000.00 | |
BL Raw materials, supplies | | | 18 101 000.00 | |
BX Customers and related accounts | | | 34 955 000.00 | |
BZ Other receivables | | | 12 425 000.00 | |
CD Marketable securities | | | 12 210 000.00 | |
CF Cash and cash equivalents | | | 4 511 000.00 | |
CJ TOTAL (II) | | | 82 202 000.00 | |
CO Grand total (0 to V) | | | 123 821 000.00 | |
CU Other investments | 44 978 069.00 | 10.00 | 44 978 058.00 | 44 978 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 992 000.00 | 28 992 000.00 | | 28 992 000.00 |
DD Legal reserve (1) | 1 082 581.00 | 1 025 448.00 | | 1 082 581.00 |
DG Other reserves | 9 707 000.00 | 10 091 000.00 | | 9 707 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 100.00 | 1 142 662.00 | | 784 100.00 |
DL TOTAL (I) | 40 759 000.00 | 39 235 000.00 | | 40 759 000.00 |
DP Provisions for Risks | 9 216 000.00 | 12 153 000.00 | | 9 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 357.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 415 000.00 | 24 543 000.00 | | 19 415 000.00 |
DX Trade payables and related accounts | 16 201 000.00 | 15 120 000.00 | | 16 201 000.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 21 643 000.00 | 23 167 000.00 | | 21 643 000.00 |
EC TOTAL (IV) | 57 259 000.00 | 62 830 000.00 | | 57 259 000.00 |
EE Grand total (I to V) | 123 821 000.00 | 129 053 000.00 | | 123 821 000.00 |
EG Accrued income and payables due within one year | 43 791.00 | 54 013.00 | | 43 791.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 060 000.00 | 152 000.00 | | 2 060 000.00 |
P7 LIABILITIES - Retained Earnings | 16 367 000.00 | 14 564 000.00 | | 16 367 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 293 000.00 | |
FQ Other income | | | 2 522 000.00 | |
FR Total operating income (I) | | | 144 815 000.00 | |
FS Purchases of goods (including customs duties) | | | 81 849 000.00 | |
FW Other purchases and external expenses | | | 100 582.00 | |
FX Taxes, duties, and similar payments | | | 2 480 000.00 | |
FZ Social Security Contributions | | | 48 397 000.00 | |
GE Other Expenses | | | 184 000.00 | |
GF Total Operating Expenses (II) | | | 100 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 592 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 006.00 | |
GL Other interest and similar income | | | 18 681.00 | |
GP Total financial income (V) | | | 884 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 000.00 | -1 721 000.00 | | -359 000.00 |
HK Income tax | -1 096 000.00 | -943 000.00 | | -1 096 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 687.00 | 1 289 863.00 | | 884 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 586.00 | 147 200.00 | | 100 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 100.00 | 1 142 662.00 | | 784 100.00 |
R3 Income Statement - Technical Result | -2 558 000.00 | -4 376 000.00 | | -2 558 000.00 |
R5 Net income of consolidated companies | 5 687 000.00 | 4 705 000.00 | | 5 687 000.00 |
R6 Group Income (Consolidated Net Income) | 3 128 000.00 | 329 000.00 | | 3 128 000.00 |
R7 Share of minority interests (Non-group income) | 1 068 000.00 | 177 000.00 | | 1 068 000.00 |
R8 Net income, group share (parent company share) | 2 060 000.00 | 152 000.00 | | 2 060 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 683.00 | | | 9 683.00 |
I4 DECREASES Grand Total | | | 9 683.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 836.00 | 42 836.00 | | 42 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 750 801.00 | 750 801.00 | | 750 801.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 730 600.00 | 730 600.00 | | 730 600.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 302.00 | 1 538 302.00 | 8.00 | 1 538 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 790.00 | 43 790.00 | | 43 790.00 |
