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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 509 000.00 | |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 3 779 406.00 | | 3 779 406.00 | 3 779 406.00 |
AJ Other Intangible Assets | | | 2 703 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 20 866 000.00 | |
BB Receivables related to investments | 9 479 939.00 | 3 705 453.00 | 5 774 485.00 | 9 479 939.00 |
BH Other financial assets | | | 817 000.00 | |
BJ TOTAL (I) | | | 31 896 000.00 | |
BN Goods in progress | | | 16 228 000.00 | |
BV Advances and down payments on orders | 13 323.00 | | 13 323.00 | 13 323.00 |
BX Customers and related accounts | | | 34 701 000.00 | |
BZ Other receivables | | | 10 595 000.00 | |
CD Marketable securities | | | 35 036 000.00 | |
CF Cash and cash equivalents | | | 8 612 000.00 | |
CH Prepaid expenses | 86 286.00 | | 86 286.00 | 86 286.00 |
CJ TOTAL (II) | | | 105 172 000.00 | |
CO Grand total (0 to V) | | | 137 068 000.00 | |
CU Other investments | 50 449 305.00 | 29 128 669.00 | 21 320 636.00 | 50 449 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 939 000.00 | 4 939 000.00 | | 4 939 000.00 |
DB Share, merger, contribution premiums, etc. | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
DD Legal reserve (1) | 483 388.00 | 483 388.00 | | 483 388.00 |
DG Other reserves | 45 778 000.00 | 42 607 000.00 | | 45 778 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 437 664.00 | -2 330 529.00 | | -8 437 664.00 |
DK Regulated provisions | 558 107.00 | 524 278.00 | | 558 107.00 |
DL TOTAL (I) | 54 120 000.00 | 52 272 000.00 | | 54 120 000.00 |
DO TOTAL (II) | 220 000.00 | 220 000.00 | | 220 000.00 |
DP Provisions for Risks | 12 054 000.00 | 9 216 000.00 | | 12 054 000.00 |
DQ Provisions for Expenses | | 150 885.00 | | |
DR TOTAL (IV) | 12 054 000.00 | 9 216 000.00 | | 12 054 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 516 256.00 | 4 701 821.00 | | 18 516 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061 000.00 | 19 414 000.00 | | 31 061 000.00 |
DX Trade payables and related accounts | 14 744 000.00 | 16 162 000.00 | | 14 744 000.00 |
DY Tax and social security liabilities | 2 112 522.00 | 1 178 301.00 | | 2 112 522.00 |
EA Other liabilities | 24 139 000.00 | 21 637 000.00 | | 24 139 000.00 |
EC TOTAL (IV) | 69 944 000.00 | 57 213 000.00 | | 69 944 000.00 |
EE Grand total (I to V) | 137 068 000.00 | 119 625 000.00 | | 137 068 000.00 |
EG Accrued income and payables due within one year | 4 756 969.00 | 7 845 655.00 | | 4 756 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 9 489.00 | | 1 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 767 000.00 | 3 090 000.00 | | 1 767 000.00 |
P3 TOTAL LIABILITIES | 220 000.00 | 220 000.00 | | 220 000.00 |
P5 LIABILITIES - Reserves | 730 000.00 | 703 000.00 | | 730 000.00 |
P7 LIABILITIES - Retained Earnings | 730 000.00 | 703 000.00 | | 730 000.00 |
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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 | | | 135 947 000.00 | |
FG Production sold - services | 7 083 069.00 | 394 389.00 | 7 477 458.00 | 7 083 069.00 |
FJ Net sales | | | 135 947 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 664.00 | |
FQ Other income | | | 2 186 000.00 | |
FR Total operating income (I) | | | 138 133 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 389 000.00 | |
FW Other purchases and external expenses | | | 1 961 235.00 | |
FX Taxes, duties, and similar payments | | | 2 797 000.00 | |
FY Salaries and Wages | | | 4 947 011.00 | |
FZ Social Security Contributions | | | 46 553 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 900.00 | |
GE Other Expenses | | | 486 000.00 | |
GF Total Operating Expenses (II) | | | 130 867 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 266 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 786.00 | |
GL Other interest and similar income | | | 6 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 763 514.00 | |
GR Interest and similar expenses | | | 99 369.00 | |
GS Negative differences of foreign exchange | | | 2 758.00 | |
GT Net expenses on sales of marketable securities | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 900.00 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 4 365 317.00 | | | 4 365 317.00 |
HC Reversals of provisions and transfers of expenses | 150 885.00 | 32 896.00 | | 150 885.00 |
HD Total exceptional income (VII) | 4 516 202.00 | 32 956.00 | | 4 516 202.00 |
HE Exceptional expenses on management operations | 1 064 000.00 | 359 000.00 | | 1 064 000.00 |
HF Exceptional expenses on capital transactions | 1 771 831.00 | 608 069.00 | | 1 771 831.00 |
HG Exceptional depreciation and provisions | 60 869.00 | 188 693.00 | | 60 869.00 |
HH Total exceptional expenses (VIII) | 1 064 000.00 | 359 000.00 | | 1 064 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 000.00 | -359 000.00 | | -1 064 000.00 |
HJ Employee participation in company results | 86 400.00 | 67 700.00 | | 86 400.00 |
HK Income tax | -1 657 000.00 | -1 096 000.00 | | -1 657 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 974 840.00 | 8 165 602.00 | | 12 974 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 412 504.00 | 10 496 132.00 | | 21 412 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 437 664.00 | -2 330 529.00 | | -8 437 664.00 |
R3 Income Statement - Technical Result | -2 558 000.00 | -2 558 000.00 | | -2 558 000.00 |
R5 Net income of consolidated companies | 4 385 000.00 | 5 790 000.00 | | 4 385 000.00 |
R6 Group Income (Consolidated Net Income) | 1 827 000.00 | 3 232 000.00 | | 1 827 000.00 |
R7 Share of minority interests (Non-group income) | 60 000.00 | 142 000.00 | | 60 000.00 |
R8 Net income, group share (parent company share) | 1 767 000.00 | 3 090 000.00 | | 1 767 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 282 104.00 | | 282 104.00 | 282 104.00 |
7C Grand total | 282 104.00 | | 282 104.00 | 282 104.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 558 158.00 | 501 243.00 | | 558 158.00 |
8B Suppliers and Related Accounts | 1 086 530.00 | 1 086 530.00 | | 1 086 530.00 |
8C Staff and Related Accounts | 1 090 969.00 | 1 004 569.00 | | 1 090 969.00 |
8D Social Security and Other Social Organizations | 681 729.00 | 681 729.00 | | 681 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 805.00 | 1 967 805.00 | | 1 967 805.00 |
UL Receivables related to investments | 9 479 939.00 | 9 479 939.00 | | 9 479 939.00 |
UT Other financial assets | 181 915.00 | | 181 915.00 | 181 915.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 456 316.00 | 2 456 316.00 | | 2 456 316.00 |
VC Group and associates | 159 238.00 | 159 238.00 | | 159 238.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 18 514 822.00 | 16 600 858.00 | 1 813 964.00 | 18 514 822.00 |
VI Group and Associates | 944 851.00 | 944 851.00 | | 944 851.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 222 305.00 | | | 1 222 305.00 |
VN Other taxes, similar payments | 6 007 743.00 | 6 007 743.00 | | 6 007 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 643.00 | 331 643.00 | | 331 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 003.00 | 371 003.00 | | 371 003.00 |
VS Prepaid expenses | 86 286.00 | 86 286.00 | | 86 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 742 460.00 | 18 560 545.00 | 181 915.00 | 18 742 460.00 |
VW VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 186 122.00 | 23 128 843.00 | 1 813 964.00 | 25 186 122.00 |
