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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 | | | 56 317 000.00 | |
AH Goodwill | 5 717 000.00 | | 5 717 000.00 | 5 717 000.00 |
AJ Other Intangible Assets | 4 119 000.00 | 2 746 000.00 | 1 373 000.00 | 4 119 000.00 |
AN Land | | | 10 870 000.00 | |
AP Buildings | | | 42 227 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 246 000.00 | 778 000.00 | 468 000.00 | 1 246 000.00 |
AV Fixed assets in progress | | | 4 653 000.00 | |
BB Receivables related to investments | 17 770 000.00 | | 17 770 000.00 | 17 770 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | 1 674 000.00 | |
BJ TOTAL (I) | 150 891 000.00 | 3 525 000.00 | 147 366 000.00 | 150 891 000.00 |
BL Raw materials, supplies | | | 119 541 000.00 | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 685 000.00 | | 2 685.00 | 2 685 000.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 3 335 000.00 | | 3 335 000.00 | 3 335 000.00 |
CH Prepaid expenses | 124 000.00 | | 124 000.00 | 124 000.00 |
CJ TOTAL (II) | 6 211 000.00 | | 6 211 000.00 | 6 211 000.00 |
CO Grand total (0 to V) | 157 102 000.00 | 3 525 000.00 | 153 577 000.00 | 157 102 000.00 |
CU Other investments | 122 037 000.00 | | 122 037 000.00 | 122 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 803 000.00 | 36 439 000.00 | | 36 803 000.00 |
DB Share, merger, contribution premiums, etc. | 23 028 000.00 | 20 541 000.00 | | 23 028 000.00 |
DD Legal reserve (1) | 3 644 000.00 | 3 644 000.00 | | 3 644 000.00 |
DG Other reserves | 25 432 000.00 | 22 273 000.00 | | 25 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141 000.00 | 19 554 000.00 | | 22 141 000.00 |
DL TOTAL (I) | 111 048 000.00 | 102 451 000.00 | | 111 048 000.00 |
DP Provisions for Risks | 4 491 000.00 | 3 724 000.00 | | 4 491 000.00 |
DQ Provisions for Expenses | 280 000.00 | 208 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 208 000.00 | | 280 000.00 |
DS Convertible Bond Issues | 1 036 000.00 | 1 018 000.00 | | 1 036 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 689.00 | 42 144.00 | | 40 689.00 |
DX Trade payables and related accounts | 298 000.00 | 398 000.00 | | 298 000.00 |
DY Tax and social security liabilities | 960 000.00 | 1 102 000.00 | | 960 000.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 43 000.00 | | 120 000.00 |
EA Other liabilities | 182 000.00 | 161 000.00 | | 182 000.00 |
EC TOTAL (IV) | 42 249 000.00 | 43 848 000.00 | | 42 249 000.00 |
EE Grand total (I to V) | 153 577 000.00 | 146 507 000.00 | | 153 577 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 180 000.00 | 32 373 000.00 | | 36 180 000.00 |
P7 LIABILITIES - Retained Earnings | 169 000.00 | 177 000.00 | | 169 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 694 000.00 | 3 329 000.00 | | 3 694 000.00 |
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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 | | | 395 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 000.00 | |
FQ Other income | | | 784 000.00 | |
FR Total operating income (I) | | | 8 283 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 138 000.00 | |
FY Salaries and Wages | | | 1 161 000.00 | |
FZ Social Security Contributions | | | 510 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 000.00 | |
GB Operating Expenses - Provisions | | | 72 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 000.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 7 282 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 534 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 422 000.00 | |
GP Total financial income (V) | | | 25 970 000.00 | |
GR Interest and similar expenses | | | 203 000.00 | |
GS Negative differences of foreign exchange | | | 3 505 000.00 | |
GU Total financial expenses (VI) | | | 3 708 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 262 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 263 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 1 122 000.00 | 1 203 000.00 | | 1 122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 253 000.00 | 30 729 000.00 | | 34 253 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 000.00 | 11 175 000.00 | | 12 112 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 141 000.00 | 19 554 000.00 | | 22 141 000.00 |
R6 Group Income (Consolidated Net Income) | 36 184 000.00 | 32 378 000.00 | | 36 184 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 5 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 36 180 000.00 | 32 373 000.00 | | 36 180 000.00 |
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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 | 142 137 000.00 | | 9 127 000.00 | 142 137 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 808 000.00 | |
I4 DECREASES Grand Total | | 373 000.00 | 150 891 000.00 | |
IO DECREASES Total including other intangible assets | | 328 000.00 | 9 836 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 247 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 331 000.00 | | 833 000.00 | 9 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 000.00 | | 241 000.00 | 1 051 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 755 000.00 | | 8 053 000.00 | 131 755 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 108 000.00 | 420 000.00 | 3 000.00 | 3 108 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 108 000.00 | 420 000.00 | | 3 108 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 418 000.00 | 418 000.00 | | 418 000.00 |
8D Social Security and Other Social Organizations | 530 000.00 | 530 000.00 | | 530 000.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 17 770 000.00 | 17 770 000.00 | | 17 770 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
VC Group and associates | 2 488 000.00 | 2 488 000.00 | 2 488 000.00 | 2 488 000.00 |
VG Loans with a maturity of up to one year at origin | 40 686 000.00 | 15 709 000.00 | 24 977 000.00 | 40 686 000.00 |
VI Group and Associates | 167 000.00 | 167 000.00 | | 167 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 000.00 | 86 000.00 | | 86 000.00 |
VS Prepaid expenses | 124 000.00 | | 124 000.00 | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462 000.00 | 20 258 000.00 | 2 691 000.00 | 20 462 000.00 |
VW VAT | 319 000.00 | 319 000.00 | | 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 249 000.00 | 17 272 000.00 | 24 977 000.00 | 42 249 000.00 |
