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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 | | | 37 555 000.00 | |
A4 Equity method investments | | | 395 000.00 | |
AJ Other Intangible Assets | | | 4 698 000.00 | |
AT Other tangible assets | | | 32 359 000.00 | |
BD Other fixed assets | 1 199 996.00 | | 1 199 996.00 | 1 199 996.00 |
BF Loans | | | | |
BH Other financial assets | 19 882 450.00 | | 19 882 450.00 | 19 882 450.00 |
BJ TOTAL (I) | 85 522 158.00 | 5 859 273.00 | 79 662 885.00 | 85 522 158.00 |
BN Goods in progress | | | 54 258 000.00 | |
BX Customers and related accounts | 147 056.00 | | 147 056.00 | 147 056.00 |
BZ Other receivables | 15 654 151.00 | 2 377 393.00 | 13 276 758.00 | 15 654 151.00 |
CD Marketable securities | 25 530 452.00 | | 25 530 452.00 | 25 530 452.00 |
CF Cash and cash equivalents | 1 841 342.00 | | 1 841 342.00 | 1 841 342.00 |
CJ TOTAL (II) | 43 173 001.00 | 2 377 393.00 | 40 795 608.00 | 43 173 001.00 |
CO Grand total (0 to V) | 128 865 045.00 | 8 236 666.00 | 120 628 379.00 | 128 865 045.00 |
CU Other investments | 64 439 712.00 | 5 859 273.00 | 58 580 439.00 | 64 439 712.00 |
CW Deferred expenses or loan issuance costs | 169 886.00 | | 169 886.00 | 169 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600 000.00 | 52 600 000.00 | | 52 600 000.00 |
DD Legal reserve (1) | 1 497 858.00 | 984 780.00 | | 1 497 858.00 |
DG Other reserves | 19 497 000.00 | 14 955 000.00 | | 19 497 000.00 |
DH Retained earnings | 7 954 577.00 | 5 833 095.00 | | 7 954 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052 166.00 | 10 261 560.00 | | 5 052 166.00 |
DK Regulated provisions | 17 414.00 | 17 233.00 | | 17 414.00 |
DL TOTAL (I) | 67 122 016.00 | 69 696 669.00 | | 67 122 016.00 |
DP Provisions for Risks | 2 971 625.00 | 3 099 108.00 | | 2 971 625.00 |
DQ Provisions for Expenses | 495 322.00 | 351 670.00 | | 495 322.00 |
DR TOTAL (IV) | 3 466 947.00 | 3 450 778.00 | | 3 466 947.00 |
DU Loans and Debts from Credit Institutions (3) | 36 859 332.00 | 42 544 916.00 | | 36 859 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849 001.00 | 12 161 112.00 | | 12 849 001.00 |
DX Trade payables and related accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
DY Tax and social security liabilities | 2 389.00 | 2 335.00 | | 2 389.00 |
DZ Fixed asset liabilities and related accounts | | 576 098.00 | | |
EA Other liabilities | 322 113.00 | 1 055 603.00 | | 322 113.00 |
EC TOTAL (IV) | 50 039 416.00 | 56 346 644.00 | | 50 039 416.00 |
EE Grand total (I to V) | 120 628 379.00 | 129 494 091.00 | | 120 628 379.00 |
EG Accrued income and payables due within one year | 18 896 559.00 | 19 513 873.00 | | 18 896 559.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 579 000.00 | 12 101 000.00 | | 8 579 000.00 |
P7 LIABILITIES - Retained Earnings | 6 021 000.00 | 6 077 000.00 | | 6 021 000.00 |
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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 | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | 7 625.00 | | 7 625.00 | 7 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047 000.00 | |
FQ Other income | | | 3 852 000.00 | |
FR Total operating income (I) | | | 7 625.00 | |
FS Purchases of goods (including customs duties) | | | 206 371 000.00 | |
FW Other purchases and external expenses | | | 36 761.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FZ Social Security Contributions | | | 111 121 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 471.00 | |
GB Operating Expenses - Provisions | | | 2 763 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 420.00 | |
GG - OPERATING RESULT (I - II) | | | -71 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 866 638.00 | |
GK Income from other securities and fixed asset receivables | | | 22 951.00 | |
GL Other interest and similar income | | | 570 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263 937.00 | |
GP Total financial income (V) | | | 7 723 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 000.00 | |
GR Interest and similar expenses | | | 1 143 480.00 | |
GU Total financial expenses (VI) | | | 2 093 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163 319.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 49 944 717.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 661 209.00 | 872 465.00 | | 661 209.00 |
HD Total exceptional income (VII) | 665 209.00 | 51 980 501.00 | | 665 209.00 |
HE Exceptional expenses on management operations | | 2 091.00 | | |
HF Exceptional expenses on capital transactions | | 91 895 809.00 | | |
HG Exceptional depreciation and provisions | 2 612 052.00 | 2 032 278.00 | | 2 612 052.00 |
HH Total exceptional expenses (VIII) | 2 612 052.00 | 93 930 178.00 | | 2 612 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946 843.00 | -41 949 677.00 | | -1 946 843.00 |
HK Income tax | -1 440 394.00 | -2 034 371.00 | | -1 440 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 724.00 | 105 894 873.00 | | 8 396 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 558.00 | 95 633 313.00 | | 3 344 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052 166.00 | 10 261 560.00 | | 5 052 166.00 |
R3 Income Statement - Technical Result | | 282 000.00 | | |
R4 Income statement - Result for the financial year | 21 000.00 | | | 21 000.00 |
R5 Net income of consolidated companies | 9 649 000.00 | 14 193 000.00 | | 9 649 000.00 |
R6 Group Income (Consolidated Net Income) | 9 670 000.00 | 13 911 000.00 | | 9 670 000.00 |
R7 Share of minority interests (Non-group income) | 8 579 000.00 | 12 101 000.00 | | 8 579 000.00 |
R8 Net income, group share (parent company share) | 1 091 000.00 | 1 810 000.00 | | 1 091 000.00 |
