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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 021 000.00 | |
A4 Equity method investments | | | 11 099 000.00 | |
AJ Other Intangible Assets | | | 489 000.00 | |
AP Buildings | 659 000.00 | 405 000.00 | 254 000.00 | 659 000.00 |
AT Other tangible assets | | | 41 091 000.00 | |
BB Receivables related to investments | 12 527 000.00 | 11 043 000.00 | 1 484 000.00 | 12 527 000.00 |
BD Other fixed assets | 2 092 000.00 | 291 000.00 | 1 801 000.00 | 2 092 000.00 |
BH Other financial assets | | | 13 482 000.00 | |
BJ TOTAL (I) | | | 67 182 000.00 | |
BN Goods in progress | | | 2 726 000.00 | |
BX Customers and related accounts | | | 70 978 000.00 | |
BZ Other receivables | | | 19 382 000.00 | |
CD Marketable securities | 13 657 000.00 | | 13 657 000.00 | 13 657 000.00 |
CF Cash and cash equivalents | | | 45 798 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 159 364 000.00 | |
CN Currency translation adjustments (V) | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
CO Grand total (0 to V) | | | 226 546 000.00 | |
CS Evaluated investments - equity method | 38 835 000.00 | 17 520 000.00 | 21 315 000.00 | 38 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 000.00 | 858 000.00 | | 858 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 65 278 000.00 | 64 179 000.00 | | 65 278 000.00 |
DH Retained earnings | 1 735 000.00 | 111 000.00 | | 1 735 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 011 000.00 | 2 332 000.00 | | -3 011 000.00 |
DK Regulated provisions | 18 000.00 | 17 000.00 | | 18 000.00 |
DL TOTAL (I) | 88 669 000.00 | 92 512 000.00 | | 88 669 000.00 |
DP Provisions for Risks | 13 950 000.00 | 14 375 000.00 | | 13 950 000.00 |
DQ Provisions for Expenses | 1 618 000.00 | | | 1 618 000.00 |
DR TOTAL (IV) | 2 700 000.00 | 1 121 000.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 051 000.00 | 21 595 000.00 | | 28 051 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 51 000.00 | | 6 000 000.00 |
DW Advances and down payments received on current orders | 7 128 000.00 | 7 390 000.00 | | 7 128 000.00 |
DX Trade payables and related accounts | 46 947 000.00 | 38 429 000.00 | | 46 947 000.00 |
DY Tax and social security liabilities | 781 000.00 | 1 631 000.00 | | 781 000.00 |
EA Other liabilities | 37 059 000.00 | 40 204 000.00 | | 37 059 000.00 |
EC TOTAL (IV) | 11 772 000.00 | 12 976 000.00 | | 11 772 000.00 |
EE Grand total (I to V) | 226 546 000.00 | 218 057 000.00 | | 226 546 000.00 |
EI Including equity loans | 6 000 000.00 | | | 6 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -609 000.00 | 4 333 000.00 | | -609 000.00 |
P5 LIABILITIES - Reserves | 3 204 000.00 | 2 654 000.00 | | 3 204 000.00 |
P7 LIABILITIES - Retained Earnings | 3 204 000.00 | 2 654 000.00 | | 3 204 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 538 000.00 | 898 000.00 | | 1 538 000.00 |
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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 | | | 169 880 000.00 | |
FJ Net sales | | | 169 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 000.00 | |
FQ Other income | | | 1 034 000.00 | |
FR Total operating income (I) | | | 170 251 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 677 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 998 000.00 | |
FX Taxes, duties, and similar payments | | | 2 032 000.00 | |
FY Salaries and Wages | | | 43 432 000.00 | |
FZ Social Security Contributions | | | 448 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035 000.00 | |
GB Operating Expenses - Provisions | | | 1 015 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 6 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 000.00 | |
GK Income from other securities and fixed asset receivables | | | 319 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950 000.00 | |
GN Positive exchange differences | | | 576 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 455 000.00 | |
GR Interest and similar expenses | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 000.00 | | | 69 000.00 |
HB Exceptional income from capital transactions | 2 796 000.00 | 3 101 000.00 | | 2 796 000.00 |
HD Total exceptional income (VII) | 2 865 000.00 | 3 173 000.00 | | 2 865 000.00 |
HE Exceptional expenses on management operations | 62 000.00 | 28 000.00 | | 62 000.00 |
HF Exceptional expenses on capital transactions | 1 104 000.00 | 797 000.00 | | 1 104 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 105 000.00 | 798 000.00 | | 1 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760 000.00 | 2 375 000.00 | | 1 760 000.00 |
HK Income tax | -1 764 000.00 | -1 463 000.00 | | -1 764 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 981 000.00 | 13 865 000.00 | | 11 981 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 992 000.00 | 11 533 000.00 | | 14 992 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 011 000.00 | 2 332 000.00 | | -3 011 000.00 |
R7 Share of minority interests (Non-group income) | 931 000.00 | 746 000.00 | | 931 000.00 |
R8 Net income, group share (parent company share) | -609 000.00 | 4 333 000.00 | | -609 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 56 426.00 | | 1 765.00 | 56 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 036.00 | 53 572.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 55 853.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 1 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | 81.00 | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205.00 | | 58.00 | 2 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 982.00 | | 1 626.00 | 53 982.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8D Social Security and Other Social Organizations | 781 000.00 | 781 000.00 | | 781 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 366 000.00 | 366 000.00 | | 366 000.00 |
UZ Social Security, other social security organizations | 1 884 000.00 | 1 848 000.00 | | 1 884 000.00 |
VC Group and associates | 20 375 000.00 | 20 375 000.00 | | 20 375 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 4 613 000.00 | 4 613 000.00 | | 4 613 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 000.00 | 399 000.00 | | 363 000.00 |
VS Prepaid expenses | 179 000.00 | 179 000.00 | | 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 167 000.00 | 25 167 000.00 | | 25 167 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 772 000.00 | 11 772 000.00 | | 11 772 000.00 |
