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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 178 665 713.00 | |
AJ Other Intangible Assets | | | 85 031 030.00 | |
AT Other tangible assets | | | 7 307 358.00 | |
BH Other financial assets | | | 1 981 325.00 | |
BJ TOTAL (I) | | | 272 985 426.00 | |
BL Raw materials, supplies | | | 8 200 677.00 | |
BX Customers and related accounts | | | 59 337 667.00 | |
BZ Other receivables | | | 23 345 750.00 | |
CD Marketable securities | | | 5.00 | |
CF Cash and cash equivalents | | | 36 187 642.00 | |
CH Prepaid expenses | 186 318.00 | | 186 318.00 | 186 318.00 |
CJ TOTAL (II) | | | 127 071 741.00 | |
CO Grand total (0 to V) | | | 400 057 167.00 | |
CU Other investments | 78 130 773.00 | | 78 130 773.00 | 78 130 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 287 348.00 | 102 130 862.00 | | 103 287 348.00 |
DB Share, merger, contribution premiums, etc. | 7 882 748.00 | 9 039 231.00 | | 7 882 748.00 |
DD Legal reserve (1) | 8 422 007.00 | 13 049 013.00 | | 8 422 007.00 |
DH Retained earnings | 2 242 658.00 | -4 840 999.00 | | 2 242 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 650 070.00 | 7 201 693.00 | | 6 650 070.00 |
DL TOTAL (I) | 115 665 826.00 | 118 974 403.00 | | 115 665 826.00 |
DP Provisions for Risks | 4 028.00 | 26 184.00 | | 4 028.00 |
DR TOTAL (IV) | 4 028.00 | 26 184.00 | | 4 028.00 |
DT Other Bond Issues | 13 113 333.00 | 25 480 748.00 | | 13 113 333.00 |
DU Loans and Debts from Credit Institutions (3) | 26 820 525.00 | 5 380.00 | | 26 820 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 203 918.00 | 132 111 213.00 | | 164 203 918.00 |
DX Trade payables and related accounts | 18 781 710.00 | 15 229 297.00 | | 18 781 710.00 |
DY Tax and social security liabilities | 3 749 266.00 | 3 005 381.00 | | 3 749 266.00 |
EA Other liabilities | 73 010 668.00 | 62 457 902.00 | | 73 010 668.00 |
EC TOTAL (IV) | 255 996 295.00 | 209 798 412.00 | | 255 996 295.00 |
EE Grand total (I to V) | 400 057 167.00 | 353 184 296.00 | | 400 057 167.00 |
EI Including equity loans | 19 745 327.00 | | | 19 745 327.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 240 828.00 | -52 447 020.00 | | -3 240 828.00 |
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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 | 5 801 006.00 | | 5 801 006.00 | 5 801 006.00 |
FJ Net sales | | | 232 633 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 217.00 | |
FQ Other income | | | 10 811 315.00 | |
FR Total operating income (I) | | | 243 444 364.00 | |
FW Other purchases and external expenses | | | 1 391 725.00 | |
FX Taxes, duties, and similar payments | | | -5 839 133.00 | |
FY Salaries and Wages | | | 2 859 961.00 | |
FZ Social Security Contributions | | | 1 312 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 267 322.00 | |
GB Operating Expenses - Provisions | | | -7 587 140.00 | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 5 912 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 138 408.00 | |
GP Total financial income (V) | | | 8 138 406.00 | |
GR Interest and similar expenses | | | 3 059 242.00 | |
GU Total financial expenses (VI) | | | -7 663 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HE Exceptional expenses on management operations | 1 277 197.00 | 447 899.00 | | 1 277 197.00 |
HH Total exceptional expenses (VIII) | 1 277 197.00 | 447 899.00 | | 1 277 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277 197.00 | -447 899.00 | | -1 277 197.00 |
HJ Employee participation in company results | 4 780.00 | 5 320.00 | | 4 780.00 |
HK Income tax | 135 413.00 | 7 337 219.00 | | 135 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 233 634.00 | 13 358 567.00 | | 14 233 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 563.00 | 6 156 874.00 | | 7 583 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 650 070.00 | 7 201 693.00 | | 6 650 070.00 |
R5 Net income of consolidated companies | -3 034 586.00 | -5 244 702.00 | | -3 034 586.00 |
R6 Group Income (Consolidated Net Income) | -3 034 586.00 | -5 244 702.00 | | -3 034 586.00 |
R7 Share of minority interests (Non-group income) | -206 242.00 | | | -206 242.00 |
R8 Net income, group share (parent company share) | 3 240 828.00 | -5 244 702.00 | | 3 240 828.00 |
