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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 552 000.00 | |
A4 Equity method investments | | | 69 000.00 | |
AJ Other Intangible Assets | | | 7 803 000.00 | |
AT Other tangible assets | | | 54 035 000.00 | |
BD Other fixed assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | | | 5 783 000.00 | |
BJ TOTAL (I) | | | 81 251 000.00 | |
BL Raw materials, supplies | | | 2 859 000.00 | |
BX Customers and related accounts | | | 50 347 000.00 | |
BZ Other receivables | | | 39 946 000.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 53 042 000.00 | |
CH Prepaid expenses | | | 5 821 000.00 | |
CJ TOTAL (II) | | | 153 515 000.00 | |
CO Grand total (0 to V) | | | 234 766 000.00 | |
CU Other investments | 66 124 134.00 | | 66 124 134.00 | 66 124 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 751 000.00 | 14 610 000.00 | | 14 751 000.00 |
DB Share, merger, contribution premiums, etc. | 13 946 000.00 | 14 086 000.00 | | 13 946 000.00 |
DD Legal reserve (1) | 1 351 000.00 | 1 353 000.00 | | 1 351 000.00 |
DG Other reserves | 17 075 000.00 | 11 424 000.00 | | 17 075 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214 449.00 | 428 390.00 | | 11 214 449.00 |
DK Regulated provisions | 436 989.00 | 280 348.00 | | 436 989.00 |
DL TOTAL (I) | 51 174 000.00 | 48 488 000.00 | | 51 174 000.00 |
DP Provisions for Risks | 6 366 000.00 | 5 658 000.00 | | 6 366 000.00 |
DR TOTAL (IV) | 6 958 000.00 | 5 692 000.00 | | 6 958 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 854.00 | 4 922 889.00 | | 3 901 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 234 000.00 | 43 290 000.00 | | 48 234 000.00 |
DX Trade payables and related accounts | 55 182 000.00 | 51 283 000.00 | | 55 182 000.00 |
DY Tax and social security liabilities | 477 874.00 | 171 624.00 | | 477 874.00 |
EA Other liabilities | 72 734 000.00 | 65 247 000.00 | | 72 734 000.00 |
EC TOTAL (IV) | 176 151 000.00 | 159 821 000.00 | | 176 151 000.00 |
EE Grand total (I to V) | 234 766 000.00 | 214 575 000.00 | | 234 766 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 051 000.00 | 7 015 000.00 | | 4 051 000.00 |
P5 LIABILITIES - Reserves | 521 000.00 | 501 000.00 | | 521 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -38 000.00 | 73 000.00 | | -38 000.00 |
P7 LIABILITIES - Retained Earnings | 484 000.00 | 574 000.00 | | 484 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 592 000.00 | 35 000.00 | | 592 000.00 |
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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 | 1 571 048.00 | | 1 571 048.00 | 1 571 048.00 |
FJ Net sales | | | 548 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 557 778.00 | |
FW Other purchases and external expenses | | | 2 160 067.00 | |
FX Taxes, duties, and similar payments | | | 6 580 000.00 | |
FY Salaries and Wages | | | 416 303.00 | |
FZ Social Security Contributions | | | 98 098 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 3 514 000.00 | |
GF Total Operating Expenses (II) | | | 2 798 672.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 983 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 183 000.00 | |
GR Interest and similar expenses | | | 115 322.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 763 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 158.00 | 41 675.00 | | 10 158.00 |
HD Total exceptional income (VII) | 701 000.00 | 2 955 000.00 | | 701 000.00 |
HE Exceptional expenses on management operations | 266 422.00 | 191 734.00 | | 266 422.00 |
HF Exceptional expenses on capital transactions | | 7 452.00 | | |
HG Exceptional depreciation and provisions | 156 641.00 | 104 931.00 | | 156 641.00 |
HH Total exceptional expenses (VIII) | 5 323 000.00 | 4 291 000.00 | | 5 323 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621 000.00 | -1 336 000.00 | | -4 621 000.00 |
HK Income tax | -1 759 000.00 | -1 925 000.00 | | -1 759 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 551 531.00 | 2 460 168.00 | | 14 551 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 082.00 | 2 031 779.00 | | 3 337 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214 449.00 | 428 390.00 | | 11 214 449.00 |
R5 Net income of consolidated companies | 4 046 000.00 | 7 088 000.00 | | 4 046 000.00 |
R6 Group Income (Consolidated Net Income) | 4 014 000.00 | 7 088 000.00 | | 4 014 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | 73 000.00 | | -38 000.00 |
R8 Net income, group share (parent company share) | 4 051 000.00 | 7 015 000.00 | | 4 051 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 120.00 | 2 589.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 2 589.00 | | 120.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 348.00 | 156 641.00 | | 280 348.00 |
7C Grand total | 280 348.00 | 156 641.00 | | 280 348.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 683 437.00 | 2 683 437.00 | | 2 683 437.00 |
8B Suppliers and Related Accounts | 1 104 486.00 | 1 104 486.00 | | 1 104 486.00 |
8D Social Security and Other Social Organizations | 477 874.00 | 477 874.00 | | 477 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 102 675.00 | | 102 675.00 | 102 675.00 |
VG Loans with a maturity of up to one year at origin | 3 901 854.00 | 936 652.00 | 2 965 202.00 | 3 901 854.00 |
VS Prepaid expenses | 15 485 584.00 | 15 485 584.00 | | 15 485 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 588 259.00 | 15 485 584.00 | 102 675.00 | 15 588 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 171 690.00 | 5 206 488.00 | 2 965 202.00 | 8 171 690.00 |
