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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 56 903 000.00 | |
AJ Other Intangible Assets | | | 11 568 000.00 | |
AN Land | 199 000.00 | 52 000.00 | 148 000.00 | 199 000.00 |
AP Buildings | 5 945 000.00 | 4 501 000.00 | 1 444 000.00 | 5 945 000.00 |
AT Other tangible assets | | | 93 474 000.00 | |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BB Receivables related to investments | 11 472 000.00 | | 11 472 000.00 | 11 472 000.00 |
BH Other financial assets | | | 3 738 000.00 | |
BJ TOTAL (I) | | | 165 682 000.00 | |
BN Goods in progress | | | 35 860 000.00 | |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | | | 82 046 000.00 | |
BZ Other receivables | | | 20 772 000.00 | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | 25 410 000.00 | |
CH Prepaid expenses | 861 000.00 | | 861 000.00 | 861 000.00 |
CJ TOTAL (II) | | | 164 087 000.00 | |
CM Bond redemption premiums (IV) | 2 000.00 | | 2 000.00 | 2 000.00 |
CN Currency translation adjustments (V) | 267 000.00 | | 267 000.00 | 267 000.00 |
CO Grand total (0 to V) | | | 329 769 000.00 | |
CU Other investments | 124 681 000.00 | 14 934 000.00 | 109 747 000.00 | 124 681 000.00 |
CW Deferred expenses or loan issuance costs | 598 000.00 | | 598 000.00 | 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 000.00 | 3 764 000.00 | | 4 106 000.00 |
DB Share, merger, contribution premiums, etc. | 15 277 000.00 | 12 286 000.00 | | 15 277 000.00 |
DD Legal reserve (1) | 15 653 000.00 | 12 663 000.00 | | 15 653 000.00 |
DG Other reserves | 58 814 000.00 | 50 554 000.00 | | 58 814 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 000.00 | 2 374 000.00 | | 1 631 000.00 |
DL TOTAL (I) | 117 338 000.00 | 75 815 000.00 | | 117 338 000.00 |
DP Provisions for Risks | 267 000.00 | 35 000.00 | | 267 000.00 |
DQ Provisions for Expenses | 673 000.00 | 638 000.00 | | 673 000.00 |
DR TOTAL (IV) | 105 623 000.00 | 66 748 000.00 | | 105 623 000.00 |
DT Other Bond Issues | 24 340 000.00 | 18 820 000.00 | | 24 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 748 000.00 | 37 681 000.00 | | 67 748 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 000.00 | 131 000.00 | | 1 073 000.00 |
DX Trade payables and related accounts | 5 132 000.00 | 1 919 000.00 | | 5 132 000.00 |
DY Tax and social security liabilities | 3 075 000.00 | 1 912 000.00 | | 3 075 000.00 |
EA Other liabilities | 106 437 000.00 | 61 489 000.00 | | 106 437 000.00 |
EC TOTAL (IV) | 106 437 000.00 | 61 489 000.00 | | 106 437 000.00 |
ED (V) | 44 000.00 | 27 000.00 | | 44 000.00 |
EE Grand total (I to V) | 329 769 000.00 | 204 291 000.00 | | 329 769 000.00 |
EG Accrued income and payables due within one year | 37 673 000.00 | 22 794 000.00 | | 37 673 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 052 000.00 | 9 845 000.00 | | 14 052 000.00 |
P1 LIABILITIES - Equity | -5 770 000.00 | 1 050 000.00 | | -5 770 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 307 000.00 | 8 530 000.00 | | 45 307 000.00 |
P7 LIABILITIES - Retained Earnings | 222 000.00 | 239 000.00 | | 222 000.00 |
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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 | | | 241 887 000.00 | |
FG Production sold - services | | | 37 593 000.00 | |
FJ Net sales | | | 241 887 000.00 | |
FM Inventory production | | | 26 000.00 | |
FN Capitalized production | | | 4 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 000.00 | |
FQ Other income | | | 39 209 000.00 | |
FR Total operating income (I) | | | 285 204 000.00 | |
FS Purchases of goods (including customs duties) | | | 108 080 000.00 | |
FW Other purchases and external expenses | | | 32 523 000.00 | |
FX Taxes, duties, and similar payments | | | 1 445 000.00 | |
FZ Social Security Contributions | | | 68 059 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606 000.00 | |
GB Operating Expenses - Provisions | | | 17 221 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 170 000.00 | |
GE Other Expenses | | | 1 823 000.00 | |
GF Total Operating Expenses (II) | | | 262 915 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 153 000.00 | |
GL Other interest and similar income | | | 423 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 000.00 | |
GN Positive exchange differences | | | 663 000.00 | |
GO Net income from sales of marketable securities | | | 3 719 000.00 | |
GP Total financial income (V) | | | 3 719 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 571 000.00 | |
GR Interest and similar expenses | | | 2 322 000.00 | |
GS Negative differences of foreign exchange | | | 805 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 933 000.00 | |
GU Total financial expenses (VI) | | | 4 933 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 505 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 786 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 075 000.00 | 346 000.00 | | 1 075 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034 000.00 | 440 000.00 | | -1 034 000.00 |
HK Income tax | -4 049 000.00 | -3 072 000.00 | | -4 049 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 725 000.00 | 24 127 000.00 | | 45 725 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 093 000.00 | 21 753 000.00 | | 44 093 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 000.00 | 2 374 000.00 | | 1 631 000.00 |
R5 Net income of consolidated companies | 454 561 000.00 | 8 528 000.00 | | 454 561 000.00 |
R6 Group Income (Consolidated Net Income) | 45 456 000.00 | 8 528 000.00 | | 45 456 000.00 |
R8 Net income, group share (parent company share) | 45 307 000.00 | 8 530 000.00 | | 45 307 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 000.00 | 301 000.00 | | 673 000.00 |
6X Other provisions for depreciation | 122 000.00 | | 122 000.00 | 122 000.00 |
7B Total provisions for depreciation | 11 537 000.00 | 3 569 000.00 | 172 000.00 | 11 537 000.00 |
7C Grand total | 12 210 000.00 | 3 870 000.00 | 172 000.00 | 12 210 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 24 340 000.00 | 480 000.00 | 17 860 000.00 | 24 340 000.00 |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 14 073 000.00 | 14 073 000.00 | | 14 073 000.00 |
VH Loans with a maturity of more than one year at origin | 53 676 000.00 | 12 151 000.00 | 38 900 000.00 | 53 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 127 000.00 | 26 704 000.00 | 56 760 000.00 | 92 127 000.00 |
