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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 883 000.00 | 972 000.00 | 25 911 000.00 | 26 883 000.00 |
AT Other tangible assets | 757 989 000.00 | 158 091 000.00 | 599 898 000.00 | 757 989 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 821 000.00 | | 17 821 000.00 | 17 821 000.00 |
BN Goods in progress | 21 387 000.00 | 1 336 000.00 | 20 051 000.00 | 21 387 000.00 |
BX Customers and related accounts | 15 185 000.00 | 941 000.00 | 14 244 000.00 | 15 185 000.00 |
BZ Other receivables | 64 951 000.00 | | 64 951 000.00 | 64 951 000.00 |
CF Cash and cash equivalents | 21 943 000.00 | | 21 943 000.00 | 21 943 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 86 915 000.00 | | 86 915 000.00 | 86 915 000.00 |
CO Grand total (0 to V) | 104 736 000.00 | | 104 736 000.00 | 104 736 000.00 |
CU Other investments | 17 816 000.00 | | 17 816 000.00 | 17 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 339 167 000.00 | 307 328 000.00 | | 339 167 000.00 |
DH Retained earnings | 29 680 000.00 | 21 144 000.00 | | 29 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490 000.00 | 8 536 000.00 | | 4 490 000.00 |
DL TOTAL (I) | 61 670 000.00 | 57 180 000.00 | | 61 670 000.00 |
DP Provisions for Risks | 2 200 000.00 | 2 678 000.00 | | 2 200 000.00 |
DQ Provisions for Expenses | 311 000.00 | 650 000.00 | | 311 000.00 |
DR TOTAL (IV) | 311 000.00 | 650 000.00 | | 311 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999 000.00 | 8 006 000.00 | | 7 999 000.00 |
DX Trade payables and related accounts | 113 000.00 | 128 000.00 | | 113 000.00 |
DZ Fixed asset liabilities and related accounts | 824 000.00 | 1 003 000.00 | | 824 000.00 |
EA Other liabilities | 34 643 000.00 | 34 303 000.00 | | 34 643 000.00 |
EC TOTAL (IV) | 42 755 000.00 | 42 437 000.00 | | 42 755 000.00 |
EE Grand total (I to V) | 104 736 000.00 | 100 267 000.00 | | 104 736 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 510 000.00 | 30 023 000.00 | | 24 510 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 859 000.00 | 2 895 000.00 | | 2 859 000.00 |
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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 | | | 79 948 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 000.00 | |
FQ Other income | | | 1 355 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 271 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FZ Social Security Contributions | | | -6 390 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 145 000.00 | |
GE Other Expenses | | | -570 000.00 | |
GF Total Operating Expenses (II) | | | 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | -273 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 465 000.00 | |
GL Other interest and similar income | | | 583 000.00 | |
GP Total financial income (V) | | | 5 048 000.00 | |
GR Interest and similar expenses | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 338 000.00 | | | 338 000.00 |
HD Total exceptional income (VII) | 381 000.00 | | | 381 000.00 |
HF Exceptional expenses on capital transactions | 338 000.00 | | | 338 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 368 000.00 | | | 368 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 000.00 | 9 317 000.00 | | 5 429 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 000.00 | 780 000.00 | | 939 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490 000.00 | 8 536 000.00 | | 4 490 000.00 |
R6 Group Income (Consolidated Net Income) | 26 326 000.00 | 29 526 000.00 | | 26 326 000.00 |
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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 | 17 851 000.00 | | | 17 851 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 17 821 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 17 821 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 851 000.00 | | | 17 851 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 999 000.00 | 7 999 000.00 | | 7 999 000.00 |
8B Suppliers and Related Accounts | 113 000.00 | 113 000.00 | | 113 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 643 000.00 | 34 643 000.00 | | 34 643 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 948 000.00 | 64 948 000.00 | | 64 948 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 977 000.00 | 64 972 000.00 | 5 000.00 | 64 977 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 755 000.00 | 42 755 000.00 | | 42 755 000.00 |
