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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 605 000.00 | |
AJ Other Intangible Assets | | | | |
AN Land | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
AP Buildings | 41 000 000.00 | 13 000 000.00 | 28 000 000.00 | 41 000 000.00 |
AT Other tangible assets | | | 278 755 000.00 | |
BH Other financial assets | | | 1 068 000.00 | |
BJ TOTAL (I) | | | 281 427 000.00 | |
BN Goods in progress | | | 966 000.00 | |
BT Goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | 912 000.00 | |
BZ Other receivables | | | 2 276 000.00 | |
CD Marketable securities | | | 22 986 000.00 | |
CF Cash and cash equivalents | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CJ TOTAL (II) | | | 27 140 000.00 | |
CO Grand total (0 to V) | | | 309 751 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 183 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 037 000.00 | 120 037 000.00 | | 70 037 000.00 |
DD Legal reserve (1) | 10 654 000.00 | 10 369 000.00 | | 10 654 000.00 |
DG Other reserves | 119 527 000.00 | 111 339 000.00 | | 119 527 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 000.00 | 5 700 000.00 | | 4 200 000.00 |
DL TOTAL (I) | 207 803 000.00 | 250 218 000.00 | | 207 803 000.00 |
DP Provisions for Risks | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DR TOTAL (IV) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 816 000.00 | 101 816 000.00 | | 91 816 000.00 |
DX Trade payables and related accounts | 1 337 000.00 | 1 668 000.00 | | 1 337 000.00 |
DY Tax and social security liabilities | 1 466 000.00 | 831 000.00 | | 1 466 000.00 |
EA Other liabilities | 6 445 000.00 | 7 219 000.00 | | 6 445 000.00 |
EC TOTAL (IV) | 101 065 000.00 | 111 534 000.00 | | 101 065 000.00 |
EE Grand total (I to V) | 309 751 000.00 | 362 671 000.00 | | 309 751 000.00 |
EI Including equity loans | 4 900 000.00 | | | 4 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 585 000.00 | 8 473 000.00 | | 7 585 000.00 |
P5 LIABILITIES - Reserves | -206 000.00 | -170 000.00 | | -206 000.00 |
P7 LIABILITIES - Retained Earnings | -206 000.00 | -170 000.00 | | -206 000.00 |
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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 | | | 30 096 000.00 | |
FD Production sold - goods | | | 5 500 000.00 | |
FJ Net sales | | | 30 096 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 005 000.00 | |
FT Inventory change (goods) | | | -300 000.00 | |
FW Other purchases and external expenses | | | 3 508 000.00 | |
FX Taxes, duties, and similar payments | | | 2 299 000.00 | |
FY Salaries and Wages | | | 702 000.00 | |
FZ Social Security Contributions | | | 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 19 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127 000.00 | |
GP Total financial income (V) | | | 2 800 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 28 000.00 | | 9 000.00 |
HK Income tax | 3 488 000.00 | 4 523 000.00 | | 3 488 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 000.00 | 11 100 000.00 | | 8 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 000.00 | 5 400 000.00 | | 4 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 000.00 | 5 700 000.00 | | 4 200 000.00 |
R3 Income Statement - Technical Result | 36 000.00 | 36 000.00 | | 36 000.00 |
R6 Group Income (Consolidated Net Income) | 7 549 000.00 | 8 422 000.00 | | 7 549 000.00 |
R7 Share of minority interests (Non-group income) | -36 000.00 | -51 000.00 | | -36 000.00 |
R8 Net income, group share (parent company share) | 7 585 000.00 | 8 473 000.00 | | 7 585 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 755 403.00 | 1 176 157.00 | | 11 755 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 580 000.00 | 572 000.00 | | 7 580 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747 823.00 | 1 175 585.00 | | 11 747 823.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 000.00 | | | 1 040 000.00 |
7C Grand total | 1 040 000.00 | | | 1 040 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 236 216.00 | 236 216.00 | | 236 216.00 |
8D Social Security and Other Social Organizations | 1 190 392.00 | 1 190 392.00 | | 1 190 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 55 023 335.00 | | 55 023 335.00 | 55 023 335.00 |
VI Group and Associates | 4 908 900.00 | | 4 908 900.00 | 4 908 900.00 |
VS Prepaid expenses | 37 031 562.00 | 37 061 562.00 | | 37 031 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 085 397.00 | 37 061 562.00 | 55 023 835.00 | 92 085 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 214.00 | 1 435 314.00 | 4 908 900.00 | 6 344 214.00 |
