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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 350.00 | 106 350.00 | | 106 350.00 |
AJ Other Intangible Assets | 1 400 000.00 | 132 000.00 | 1 269 000.00 | 1 400 000.00 |
AP Buildings | 2 223 288.00 | 923 234.00 | 1 300 053.00 | 2 223 288.00 |
AT Other tangible assets | 6 439 000.00 | 2 253 000.00 | 4 186 000.00 | 6 439 000.00 |
BB Receivables related to investments | 19 357 352.00 | 6 303 908.00 | 13 053 444.00 | 19 357 352.00 |
BH Other financial assets | 686 000.00 | | 686 000.00 | 686 000.00 |
BJ TOTAL (I) | 8 526 000.00 | 2 385 000.00 | 6 141 000.00 | 8 526 000.00 |
BL Raw materials, supplies | 5 472 000.00 | 194 000.00 | 5 277 000.00 | 5 472 000.00 |
BR Intermediate and finished products | 1 094 882.00 | 46 346.00 | 1 048 536.00 | 1 094 882.00 |
BX Customers and related accounts | 318 620 000.00 | | 318 620 000.00 | 318 620 000.00 |
BZ Other receivables | 62 632 000.00 | | 62 632 000.00 | 62 632 000.00 |
CD Marketable securities | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 59 350 000.00 | | 59 350 000.00 | 59 350 000.00 |
CH Prepaid expenses | 6 791 567.00 | | 6 791 567.00 | 6 791 567.00 |
CJ TOTAL (II) | 446 073 000.00 | 194 000.00 | 445 878 000.00 | 446 073 000.00 |
CO Grand total (0 to V) | 454 598 000.00 | 2 579 000.00 | 452 019 000.00 | 454 598 000.00 |
CP Shares due in less than one year | 19 357 352.00 | | | 19 357 352.00 |
CU Other investments | 463 000.00 | 20 000.00 | 443 000.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 30 567 000.00 | 28 070 000.00 | | 30 567 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 818.00 | 6 621 982.00 | | -312 818.00 |
DL TOTAL (I) | 33 522 000.00 | 37 237 000.00 | | 33 522 000.00 |
DP Provisions for Risks | 4 595 000.00 | 825 000.00 | | 4 595 000.00 |
DQ Provisions for Expenses | 1 422 583.00 | 2 715 003.00 | | 1 422 583.00 |
DR TOTAL (IV) | 4 595 000.00 | 825 000.00 | | 4 595 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679 811.00 | 2 388 671.00 | | 3 679 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 322 000.00 | 5 613 000.00 | | 16 322 000.00 |
DX Trade payables and related accounts | 172 923 000.00 | 158 178 000.00 | | 172 923 000.00 |
DY Tax and social security liabilities | 10 974 314.00 | 9 826 417.00 | | 10 974 314.00 |
EA Other liabilities | 222 835 000.00 | 256 421 000.00 | | 222 835 000.00 |
EB Prepaid income (2) | 40 024 388.00 | 45 916 783.00 | | 40 024 388.00 |
EC TOTAL (IV) | 412 080 000.00 | 420 212 000.00 | | 412 080 000.00 |
EE Grand total (I to V) | 452 019 000.00 | 460 076 000.00 | | 452 019 000.00 |
EG Accrued income and payables due within one year | 138 488 068.00 | 124 415 842.00 | | 138 488 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 789 048.00 | 1 376 125.00 | | 2 789 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 956 000.00 | 8 167 000.00 | | 1 956 000.00 |
P5 LIABILITIES - Reserves | 1 822 000.00 | 1 802 000.00 | | 1 822 000.00 |
P7 LIABILITIES - Retained Earnings | 1 822 000.00 | 1 802 000.00 | | 1 822 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 494 900.00 | | 49 494 900.00 | 49 494 900.00 |
FG Production sold - services | 14 206 920.00 | | 14 206 920.00 | 14 206 920.00 |
FJ Net sales | | | 211 758 000.00 | |
FM Inventory production | | | 168 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 729.00 | |
FQ Other income | | | 2 357 000.00 | |
FR Total operating income (I) | | | 214 116 000.00 | |
FU Purchases of raw materials and other supplies | | | 181 060 000.00 | |
FW Other purchases and external expenses | | | 9 061 000.00 | |
FX Taxes, duties, and similar payments | | | 990 000.00 | |
FY Salaries and Wages | | | 3 420 712.00 | |
FZ Social Security Contributions | | | 13 367 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 512 000.00 | |
GF Total Operating Expenses (II) | | | 205 759 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453 937.00 | |
GL Other interest and similar income | | | 71 598.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 323 908.00 | |
GR Interest and similar expenses | | | 964 281.00 | |
GU Total financial expenses (VI) | | | 4 986 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 19 000.00 | | -9 000.00 |
HK Income tax | -816 000.00 | -3 213 000.00 | | -816 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 189 010.00 | 73 231 300.00 | | 68 189 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 501 828.00 | 66 609 318.00 | | 68 501 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 818.00 | 6 621 982.00 | | -312 818.00 |
R5 Net income of consolidated companies | 2 656 000.00 | 9 290 000.00 | | 2 656 000.00 |
R6 Group Income (Consolidated Net Income) | 2 656 000.00 | 9 290 000.00 | | 2 656 000.00 |
R7 Share of minority interests (Non-group income) | 701 000.00 | 1 122 000.00 | | 701 000.00 |
R8 Net income, group share (parent company share) | 1 956 000.00 | 8 167 000.00 | | 1 956 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IO DECREASES Total including other intangible assets | | | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | | |
KD ACQUISITIONS Total including other intangible assets | 106 350.00 | | | 106 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 083.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 262 299.00 | 279 737.00 | 3 299.00 | 1 262 299.00 |
PE DEPRECIATION Total including other intangible assets | 105 297.00 | 1 054.00 | | 105 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 002.00 | 278 684.00 | 3 299.00 | 1 157 002.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 19 357 353.00 | 19 357 353.00 | | 19 357 353.00 |
UT Other financial assets | 84 658.00 | | 84 658.00 | 84 658.00 |
UX Other trade receivables | 94 667 954.00 | 94 667 954.00 | | 94 667 954.00 |
VB VAT | 9 588 001.00 | 9 588 001.00 | | 9 588 001.00 |
VJ Loans taken out during the year | 1 714 779.00 | | | 1 714 779.00 |
VK Loans repaid during the year | 423 284.00 | | | 423 284.00 |
VM Income taxes | 2 175 242.00 | 2 175 242.00 | | 2 175 242.00 |
VP Miscellaneous | 15 967.00 | 15 967.00 | | 15 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020 833.00 | 4 020 833.00 | | 4 020 833.00 |
VS Prepaid expenses | 6 791 568.00 | 6 791 568.00 | | 6 791 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
