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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 440.00 | | 21 440.00 | 21 440.00 |
AJ Other Intangible Assets | | | 127 039 000.00 | |
AN Land | 171 229.00 | | 171 229.00 | 171 229.00 |
AP Buildings | 1 541 061.00 | 571 875.00 | 969 187.00 | 1 541 061.00 |
AT Other tangible assets | | | 56 201 000.00 | |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
BJ TOTAL (I) | 141 021 942.00 | 54 161 875.00 | 86 860 068.00 | 141 021 942.00 |
BN Goods in progress | | | 48 462 000.00 | |
BX Customers and related accounts | 33 074.00 | | 33 074.00 | 33 074.00 |
BZ Other receivables | 71 427 870.00 | | 71 427 870.00 | 71 427 870.00 |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | 30 058 981.00 | | 30 058 981.00 | 30 058 981.00 |
CH Prepaid expenses | 55 721.00 | | 55 721.00 | 55 721.00 |
CJ TOTAL (II) | 101 575 647.00 | | 101 575 647.00 | 101 575 647.00 |
CO Grand total (0 to V) | 242 597 589.00 | 54 161 875.00 | 188 435 714.00 | 242 597 589.00 |
CR Shares due in more than one year | 70 596 457.00 | | | 70 596 457.00 |
CU Other investments | 111 112 791.00 | 53 590 000.00 | 57 522 791.00 | 111 112 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109 589.00 | 3 109 589.00 | | 3 109 589.00 |
DD Legal reserve (1) | 1 160 485.00 | 1 160 485.00 | | 1 160 485.00 |
DG Other reserves | 113 120 981.00 | 115 117 381.00 | | 113 120 981.00 |
DH Retained earnings | 5 353 357.00 | 7 000 000.00 | | 5 353 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 847.00 | 1 453 357.00 | | 1 193 847.00 |
DL TOTAL (I) | 126 418 259.00 | 130 320 812.00 | | 126 418 259.00 |
DP Provisions for Risks | 11 674 000.00 | 11 730 000.00 | | 11 674 000.00 |
DR TOTAL (IV) | 11 674 000.00 | 11 730 000.00 | | 11 674 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 100 000.00 | 32 155 215.00 | | 31 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 829 523.00 | 3 854 645.00 | | 30 829 523.00 |
DX Trade payables and related accounts | 67 255.00 | 47 960.00 | | 67 255.00 |
DY Tax and social security liabilities | 5 512.00 | 5 623.00 | | 5 512.00 |
DZ Fixed asset liabilities and related accounts | 476 000.00 | 858 000.00 | | 476 000.00 |
EA Other liabilities | 15 165.00 | 46 976.00 | | 15 165.00 |
EB Prepaid income (2) | 4 615 000.00 | 4 716 000.00 | | 4 615 000.00 |
EC TOTAL (IV) | 62 017 455.00 | 36 110 419.00 | | 62 017 455.00 |
EE Grand total (I to V) | 188 435 714.00 | 166 431 231.00 | | 188 435 714.00 |
EI Including equity loans | 30 829 523.00 | | | 30 829 523.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 558 000.00 | 9 849 000.00 | | -30 558 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 30 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 30 000.00 | | 22 000.00 |
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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 | | | 309 685 000.00 | |
FG Production sold - services | -6 795.00 | | -6 795.00 | -6 795.00 |
FJ Net sales | -6 795.00 | | -6 795.00 | -6 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081 000.00 | |
FQ Other income | | | 43 666.00 | |
FR Total operating income (I) | | | 36 871.00 | |
FT Inventory change (goods) | | | 118 837 000.00 | |
FW Other purchases and external expenses | | | 194 149.00 | |
FX Taxes, duties, and similar payments | | | 70 925.00 | |
FZ Social Security Contributions | | | 68 658 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 553.00 | |
GB Operating Expenses - Provisions | | | 5 083 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 142 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 627.00 | |
GG - OPERATING RESULT (I - II) | | | -291 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 716 598.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 716 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 229 636.00 | |
GS Negative differences of foreign exchange | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 7 230 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 657 000.00 | 1 915 000.00 | | 6 657 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HH Total exceptional expenses (VIII) | 10 000 056.00 | | | 10 000 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000 056.00 | | | -10 000 056.00 |
HK Income tax | | -213 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 753 469.00 | 15 803 911.00 | | 18 753 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 559 622.00 | 14 350 553.00 | | 17 559 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 847.00 | 1 453 357.00 | | 1 193 847.00 |
R5 Net income of consolidated companies | -31 136 000.00 | 9 033 000.00 | | -31 136 000.00 |
R6 Group Income (Consolidated Net Income) | -30 557 000.00 | 9 856 000.00 | | -30 557 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 7 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -30 558 000.00 | 9 849 000.00 | | -30 558 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 46 590 000.00 | 7 000 000.00 | | 46 590 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 322.00 | 63 553.00 | 571 875.00 | 508 322.00 |
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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 | 508 322.00 | 63 553.00 | | 508 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 322.00 | 63 553.00 | | 508 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 590 000.00 | 7 000 000.00 | | 46 590 000.00 |
7B Total provisions for depreciation | 46 590 000.00 | 7 000 000.00 | | 46 590 000.00 |
7C Grand total | 46 590 000.00 | 7 000 000.00 | | 46 590 000.00 |
UG - Financial | | 7 000 000.00 | | |
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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 | 67 255.00 | 67 255.00 | | 67 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 165.00 | 15 165.00 | | 15 165.00 |
UP Loans | 49.00 | | 49.00 | 49.00 |
UT Other financial assets | 28 175 373.00 | | 28 175 373.00 | 28 175 373.00 |
UX Other trade receivables | 33 074.00 | 33 074.00 | | 33 074.00 |
VC Group and associates | 70 596 457.00 | | 70 596 457.00 | 70 596 457.00 |
VH Loans with a maturity of more than one year at origin | 31 100 000.00 | 31 100 000.00 | | 31 100 000.00 |
VI Group and Associates | 30 829 523.00 | 30 829 523.00 | | 30 829 523.00 |
VJ Loans taken out during the year | 3 050 000.00 | | | 3 050 000.00 |
VK Loans repaid during the year | 4 102 850.00 | | | 4 102 850.00 |
VM Income taxes | 829 523.00 | 829 523.00 | | 829 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 55 721.00 | 55 721.00 | | 55 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 692 087.00 | 920 208.00 | 98 771 879.00 | 99 692 087.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 017 455.00 | 62 017 455.00 | | 62 017 455.00 |
