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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 525 000.00 | 1 004 000.00 | 19 521 000.00 | 20 525 000.00 |
AT Other tangible assets | 96 285 000.00 | 61 766 000.00 | 34 519 000.00 | 96 285 000.00 |
BH Other financial assets | 1 566 000.00 | | 1 566 000.00 | 1 566 000.00 |
BJ TOTAL (I) | 118 376 000.00 | 62 770 000.00 | 55 605 000.00 | 118 376 000.00 |
BT Goods | 54 679 000.00 | | 54 679 000.00 | 54 679 000.00 |
BX Customers and related accounts | 3 328 000.00 | | 3 328 000.00 | 3 328 000.00 |
BZ Other receivables | 11 293 000.00 | | 11 293 000.00 | 11 293 000.00 |
CF Cash and cash equivalents | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 120 000.00 | | 73 120 000.00 | 73 120 000.00 |
CO Grand total (0 to V) | 191 496 000.00 | 62 770 000.00 | 128 725 000.00 | 191 496 000.00 |
CU Other investments | 34 117 983.00 | | 34 117 983.00 | 34 117 983.00 |
CW Deferred expenses or loan issuance costs | 403 802.00 | | 403 802.00 | 403 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 701 000.00 | 13 499 000.00 | | 13 701 000.00 |
DB Share, merger, contribution premiums, etc. | 5 909 401.00 | 6 111 881.00 | | 5 909 401.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 7 867 000.00 | 7 472 000.00 | | 7 867 000.00 |
DH Retained earnings | -367 573.00 | -312 647.00 | | -367 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 158.00 | -54 927.00 | | -564 158.00 |
DK Regulated provisions | 114 072.00 | 62 676.00 | | 114 072.00 |
DL TOTAL (I) | 37 996 000.00 | 40 547 000.00 | | 37 996 000.00 |
DP Provisions for Risks | 229 000.00 | 1 718 000.00 | | 229 000.00 |
DR TOTAL (IV) | 229 000.00 | 1 718 000.00 | | 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 674.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 199 000.00 | 44 274 000.00 | | 50 199 000.00 |
DX Trade payables and related accounts | 30 656 000.00 | 25 903 000.00 | | 30 656 000.00 |
EA Other liabilities | 8 960 000.00 | 9 520 000.00 | | 8 960 000.00 |
EC TOTAL (IV) | 89 816 000.00 | 79 698 000.00 | | 89 816 000.00 |
EE Grand total (I to V) | 128 725 000.00 | 122 564 000.00 | | 128 725 000.00 |
EI Including equity loans | 19 882 153.00 | | | 19 882 153.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 911 000.00 | 586 000.00 | | -3 911 000.00 |
P5 LIABILITIES - Reserves | 601 000.00 | 564 000.00 | | 601 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 83 000.00 | 37 000.00 | | 83 000.00 |
P7 LIABILITIES - Retained Earnings | 38 680 000.00 | 41 149 000.00 | | 38 680 000.00 |
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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 | | | 159 875 000.00 | |
FQ Other income | | | 7 287 000.00 | |
FR Total operating income (I) | | | 167 162 000.00 | |
FW Other purchases and external expenses | | | 60 084.00 | |
FX Taxes, duties, and similar payments | | | -2 189 000.00 | |
FZ Social Security Contributions | | | -32 605 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 767 000.00 | |
GE Other Expenses | | | -56 000.00 | |
GF Total Operating Expenses (II) | | | 156 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218 000.00 | |
GL Other interest and similar income | | | 31 235.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 1 354 146.00 | |
GU Total financial expenses (VI) | | | -2 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 277.00 | | |
HD Total exceptional income (VII) | 553 000.00 | 4 072 000.00 | | 553 000.00 |
HG Exceptional depreciation and provisions | 51 396.00 | 51 397.00 | | 51 396.00 |
HH Total exceptional expenses (VIII) | -2 325 000.00 | -9 096 000.00 | | -2 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772 000.00 | -5 025 000.00 | | -1 772 000.00 |
HJ Employee participation in company results | -304 000.00 | -217 000.00 | | -304 000.00 |
HK Income tax | 608 000.00 | 1 846 000.00 | | 608 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 235.00 | 8 490.00 | | 31 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 394.00 | 63 417.00 | | 595 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 158.00 | -54 927.00 | | -564 158.00 |
R6 Group Income (Consolidated Net Income) | 623 000.00 | -3 828 000.00 | | 623 000.00 |
R7 Share of minority interests (Non-group income) | 37 000.00 | 83 000.00 | | 37 000.00 |
R8 Net income, group share (parent company share) | 586 000.00 | -3 912 000.00 | | 586 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 118 234.00 | | | 34 118 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 118 234.00 | |
I4 DECREASES Grand Total | | | 34 118 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118 234.00 | | | 34 118 234.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 676.00 | 51 397.00 | | 62 676.00 |
7C Grand total | 62 676.00 | 51 397.00 | | 62 676.00 |
UJ - Exceptional | | 51 397.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 338 986.00 | | | 20 338 986.00 |
8B Suppliers and Related Accounts | 34 174.00 | 34 174.00 | | 34 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 5 244 840.00 | 5 244 840.00 | | 5 244 840.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 297 993.00 | 1 297 993.00 | | 1 297 993.00 |
VM Income taxes | 1 495 127.00 | 1 495 127.00 | | 1 495 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 687.00 | 6 742 437.00 | 250.00 | 6 742 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 471 663.00 | 2 132 677.00 | | 22 471 663.00 |
