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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 | | | 2 866 000.00 | |
AJ Other Intangible Assets | 772 986.00 | 766 153.00 | 6 833.00 | 772 986.00 |
AT Other tangible assets | | | 159 931 000.00 | |
BB Receivables related to investments | 807 851.00 | 807 851.00 | | 807 851.00 |
BD Other fixed assets | 6 945 581.00 | 6 833 786.00 | 111 795.00 | 6 945 581.00 |
BH Other financial assets | 2 509 135.00 | | 2 509 135.00 | 2 509 135.00 |
BJ TOTAL (I) | 63 215 054.00 | 9 391 789.00 | 53 823 265.00 | 63 215 054.00 |
BN Goods in progress | | | 100 693 000.00 | |
BX Customers and related accounts | | | 6 526 000.00 | |
BZ Other receivables | 8 003 462.00 | | 8 003 462.00 | 8 003 462.00 |
CD Marketable securities | | | 112 000.00 | |
CF Cash and cash equivalents | 23 643 243.00 | | 23 643 243.00 | 23 643 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 646 705.00 | | 31 646 705.00 | 31 646 705.00 |
CO Grand total (0 to V) | 94 861 760.00 | 9 391 789.00 | 85 469 971.00 | 94 861 760.00 |
CU Other investments | 52 179 502.00 | 984 000.00 | 51 195 502.00 | 52 179 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 942 792.00 | 72 942 792.00 | | 72 942 792.00 |
DD Legal reserve (1) | 8 842 881.00 | 8 842 881.00 | | 8 842 881.00 |
DG Other reserves | 1 199.00 | -395 460 963.00 | | 1 199.00 |
DH Retained earnings | 1 623 123.00 | 222 380 875.00 | | 1 623 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 921.00 | 174 704 401.00 | | 1 404 921.00 |
DL TOTAL (I) | 84 814 916.00 | 83 409 995.00 | | 84 814 916.00 |
DP Provisions for Risks | | 2 055 000.00 | | |
DR TOTAL (IV) | | 2 055 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 845 000.00 | 152 369 000.00 | | 148 845 000.00 |
DX Trade payables and related accounts | 534 405.00 | 661 362.00 | | 534 405.00 |
DY Tax and social security liabilities | 15 983.00 | 20 866 578.00 | | 15 983.00 |
EA Other liabilities | 19 136 000.00 | 49 385 000.00 | | 19 136 000.00 |
EC TOTAL (IV) | 550 388.00 | 21 527 941.00 | | 550 388.00 |
ED (V) | 104 666.00 | 291 611.00 | | 104 666.00 |
EE Grand total (I to V) | 85 469 971.00 | 107 284 547.00 | | 85 469 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 087 000.00 | 172 063 000.00 | | 4 087 000.00 |
P5 LIABILITIES - Reserves | 25 273 000.00 | 24 849 000.00 | | 25 273 000.00 |
P7 LIABILITIES - Retained Earnings | 25 273 000.00 | 24 849 000.00 | | 25 273 000.00 |
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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 | | | 41 027 000.00 | |
FJ Net sales | | | 41 027 000.00 | |
FQ Other income | | | 87 414.00 | |
FR Total operating income (I) | | | 87 414.00 | |
FS Purchases of goods (including customs duties) | | | 10 647 000.00 | |
FW Other purchases and external expenses | | | 542 314.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FZ Social Security Contributions | | | 3 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 123 750.00 | |
GF Total Operating Expenses (II) | | | 670 215.00 | |
GG - OPERATING RESULT (I - II) | | | -582 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 724 236.00 | |
GL Other interest and similar income | | | 43 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 826 921.00 | |
GN Positive exchange differences | | | 1 457.00 | |
GP Total financial income (V) | | | 21 251 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 729 000.00 | |
GR Interest and similar expenses | | | 1 317 096.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 1 385 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 866 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160 000.00 | 169 514 000.00 | | 1 160 000.00 |
HD Total exceptional income (VII) | 4 441.00 | 496 131 710.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 17 763 061.00 | 313 751 311.00 | | 17 763 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 758 620.00 | 182 380 400.00 | | -17 758 620.00 |
HK Income tax | 120 234.00 | 9 357 236.00 | | 120 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 343 512.00 | 500 108 169.00 | | 21 343 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 938 591.00 | 325 403 768.00 | | 19 938 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 921.00 | 174 704 401.00 | | 1 404 921.00 |
R5 Net income of consolidated companies | 6 190 000.00 | 177 756 000.00 | | 6 190 000.00 |
R6 Group Income (Consolidated Net Income) | 5 957 000.00 | 173 825 000.00 | | 5 957 000.00 |
R7 Share of minority interests (Non-group income) | -1 870 000.00 | -1 762 000.00 | | -1 870 000.00 |
R8 Net income, group share (parent company share) | 4 087 000.00 | 172 063 000.00 | | 4 087 000.00 |
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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 | 772 986.00 | | | 772 986.00 |
I4 DECREASES Grand Total | | | 772 986.00 | |
IO DECREASES Total including other intangible assets | | | 772 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 986.00 | | | 772 986.00 |
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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 | 762 573.00 | 3 580.00 | | 762 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 573.00 | 3 580.00 | | 762 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
7C Grand total | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 534 405.00 | 534 405.00 | | 534 405.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
UL Receivables related to investments | 807 851.00 | 807 851.00 | | 807 851.00 |
UT Other financial assets | 2 509 135.00 | 2 509 135.00 | | 2 509 135.00 |
UX Other trade receivables | 95 945.00 | 95 945.00 | | 95 945.00 |
VM Income taxes | 6 438 435.00 | 6 438 435.00 | | 6 438 435.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468 892.00 | 1 468 892.00 | | 1 468 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320 448.00 | 11 320 448.00 | | 11 320 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 388.00 | 550 388.00 | | 550 388.00 |
