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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 1 792 000.00 | 1 761 000.00 | 31 000.00 | 1 792 000.00 |
AT Other tangible assets | 67 261 000.00 | 39 399 000.00 | 27 862 000.00 | 67 261 000.00 |
BB Receivables related to investments | 25 474.00 | | 25 474.00 | 25 474.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 30 595 975.00 | | 30 595 975.00 | 30 595 975.00 |
BT Goods | 92 109 000.00 | 971 000.00 | 91 138 000.00 | 92 109 000.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 19 262 000.00 | 500 000.00 | 18 762 000.00 | 19 262 000.00 |
BZ Other receivables | 3 975 928.00 | | 3 975 928.00 | 3 975 928.00 |
CF Cash and cash equivalents | 2 440 152.00 | | 2 440 152.00 | 2 440 152.00 |
CJ TOTAL (II) | 6 416 080.00 | | 6 416 080.00 | 6 416 080.00 |
CO Grand total (0 to V) | 37 012 056.00 | | 37 012 056.00 | 37 012 056.00 |
CU Other investments | 30 570 273.00 | | 30 570 273.00 | 30 570 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 787.00 | | | 3 431 787.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 14 384 199.00 | | | 14 384 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847 130.00 | | | 7 847 130.00 |
DK Regulated provisions | 50 054.00 | | | 50 054.00 |
DL TOTAL (I) | 26 340 170.00 | | | 26 340 170.00 |
DP Provisions for Risks | 128 196.00 | | | 128 196.00 |
DR TOTAL (IV) | 128 196.00 | | | 128 196.00 |
DU Loans and Debts from Credit Institutions (3) | 9 611 189.00 | | | 9 611 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 959.00 | | | 36 959.00 |
DX Trade payables and related accounts | 29 069.00 | | | 29 069.00 |
DY Tax and social security liabilities | 751 619.00 | | | 751 619.00 |
EA Other liabilities | 114 854.00 | | | 114 854.00 |
EC TOTAL (IV) | 10 543 690.00 | | | 10 543 690.00 |
EE Grand total (I to V) | 37 012 056.00 | | | 37 012 056.00 |
EG Accrued income and payables due within one year | 2 452 248.00 | | | 2 452 248.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 702 000.00 | 2 105 000.00 | | 2 702 000.00 |
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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 | | | 309 579 000.00 | |
FG Production sold - services | | | 22 298 000.00 | |
FJ Net sales | | | 331 877 000.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469 000.00 | |
FQ Other income | | | 617 000.00 | |
FR Total operating income (I) | | | 337 160 000.00 | |
FS Purchases of goods (including customs duties) | | | 295 956 000.00 | |
FT Inventory change (goods) | | | -290 000.00 | |
FW Other purchases and external expenses | | | 192 468.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 21 746 000.00 | |
FZ Social Security Contributions | | | 8 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058 000.00 | |
GB Operating Expenses - Provisions | | | 1 106 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 000.00 | |
GE Other Expenses | | | 192 000.00 | |
GF Total Operating Expenses (II) | | | 192 666.00 | |
GG - OPERATING RESULT (I - II) | | | -192 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 024 229.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 4 024 629.00 | |
GR Interest and similar expenses | | | 241 814.00 | |
GU Total financial expenses (VI) | | | 241 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 014 413.00 | | | 7 014 413.00 |
HD Total exceptional income (VII) | 7 014 413.00 | | | 7 014 413.00 |
HF Exceptional expenses on capital transactions | 2 605 282.00 | | | 2 605 282.00 |
HG Exceptional depreciation and provisions | 177 574.00 | | | 177 574.00 |
HH Total exceptional expenses (VIII) | 2 782 855.00 | | | 2 782 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 231 558.00 | | | 4 231 558.00 |
HK Income tax | -25 423.00 | | | -25 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 042.00 | | | 11 039 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 912.00 | | | 3 191 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847 130.00 | | | 7 847 130.00 |
R5 Net income of consolidated companies | 2 265 000.00 | 2 229 000.00 | | 2 265 000.00 |
R6 Group Income (Consolidated Net Income) | 2 702 000.00 | 2 105 000.00 | | 2 702 000.00 |
R8 Net income, group share (parent company share) | 2 702 000.00 | 2 105 000.00 | | 2 702 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 705 021.00 | | 2 830 457.00 | 33 705 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 939 503.00 | 30 595 975.00 | |
I4 DECREASES Grand Total | | 5 939 503.00 | 30 595 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 705 021.00 | | 2 830 457.00 | 33 705 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 676.00 | 49 378.00 | | 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 128 196.00 | | |
7C Grand total | 676.00 | 177 574.00 | | 676.00 |
UG - Financial | | 128 196.00 | | |
UJ - Exceptional | | 49 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 069.00 | 29 069.00 | | 29 069.00 |
8E Income Taxes | 751 619.00 | 751 619.00 | | 751 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 854.00 | 114 854.00 | | 114 854.00 |
UL Receivables related to investments | 25 474.00 | 25 474.00 | | 25 474.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VC Group and associates | 3 975 928.00 | 3 975 928.00 | | 3 975 928.00 |
VH Loans with a maturity of more than one year at origin | 9 611 189.00 | 1 519 747.00 | 6 405 049.00 | 9 611 189.00 |
VI Group and Associates | 36 959.00 | 36 959.00 | | 36 959.00 |
VK Loans repaid during the year | 4 906 394.00 | | | 4 906 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 631.00 | 4 001 402.00 | 229.00 | 4 001 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 543 690.00 | 2 452 248.00 | 6 405 049.00 | 10 543 690.00 |
