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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 19 469 000.00 | |
AT Other tangible assets | | | 77 376 000.00 | |
BB Receivables related to investments | 13 604 423.00 | | 13 604 423.00 | 13 604 423.00 |
BH Other financial assets | | | 182 000.00 | |
BJ TOTAL (I) | | | 97 025 000.00 | |
BL Raw materials, supplies | | | 35 840 000.00 | |
BX Customers and related accounts | | | 4 737 000.00 | |
BZ Other receivables | | | 855 000.00 | |
CF Cash and cash equivalents | | | 10 299 000.00 | |
CJ TOTAL (II) | | | 51 730 000.00 | |
CN Currency translation adjustments (V) | 1 367 877.00 | | 1 367 877.00 | 1 367 877.00 |
CO Grand total (0 to V) | | | 148 755 000.00 | |
CU Other investments | 42 052 497.00 | | 42 052 497.00 | 42 052 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 364 000.00 | 59 364 000.00 | | 59 364 000.00 |
DD Legal reserve (1) | 7 929.00 | 3 193.00 | | 7 929.00 |
DG Other reserves | 5 438 000.00 | 2 310 000.00 | | 5 438 000.00 |
DH Retained earnings | 328 075.00 | 238 088.00 | | 328 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 108.00 | 94 723.00 | | 103 108.00 |
DL TOTAL (I) | 69 306 000.00 | 63 305 000.00 | | 69 306 000.00 |
DP Provisions for Risks | 2 163 000.00 | 1 865 000.00 | | 2 163 000.00 |
DR TOTAL (IV) | 5 632 000.00 | 5 523 000.00 | | 5 632 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 800 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 764 000.00 | 20 199 000.00 | | 44 764 000.00 |
DX Trade payables and related accounts | 6 024 000.00 | 7 556 000.00 | | 6 024 000.00 |
DY Tax and social security liabilities | 1 479 000.00 | -78 000.00 | | 1 479 000.00 |
EA Other liabilities | 21 549 000.00 | 7 811 000.00 | | 21 549 000.00 |
EC TOTAL (IV) | 73 816 000.00 | 55 288 000.00 | | 73 816 000.00 |
ED (V) | 1 352 571.00 | 23 608.00 | | 1 352 571.00 |
EE Grand total (I to V) | 148 755 000.00 | 124 116 000.00 | | 148 755 000.00 |
EG Accrued income and payables due within one year | 1 315 566.00 | 2 482 016.00 | | 1 315 566.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 503 000.00 | 1 630 000.00 | | 4 503 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 469 000.00 | 3 658 000.00 | | 3 469 000.00 |
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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 | | | 87 699 000.00 | |
FG Production sold - services | | 3 913 169.00 | 3 913 169.00 | |
FJ Net sales | | | 83 679 000.00 | |
FR Total operating income (I) | | | 83 679 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 757 000.00 | |
FW Other purchases and external expenses | | | 20 214 000.00 | |
FX Taxes, duties, and similar payments | | | 744 000.00 | |
FY Salaries and Wages | | | 20 765 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | 2 548 000.00 | |
GF Total Operating Expenses (II) | | | 80 207 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490 000.00 | |
GK Income from other securities and fixed asset receivables | | | 405 858.00 | |
GN Positive exchange differences | | | 27 919.00 | |
GP Total financial income (V) | | | 3 222 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 090.00 | |
GR Interest and similar expenses | | | 409 554.00 | |
GS Negative differences of foreign exchange | | | 16 075.00 | |
GU Total financial expenses (VI) | | | 3 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 790.00 | 37 000.00 | | 41 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 946.00 | 3 280 662.00 | | 4 346 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 838.00 | 3 185 939.00 | | 4 243 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 108.00 | 94 723.00 | | 103 108.00 |
R5 Net income of consolidated companies | 4 503 000.00 | 1 630 000.00 | | 4 503 000.00 |
R6 Group Income (Consolidated Net Income) | 4 503 000.00 | 1 630 000.00 | | 4 503 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 56 912 732.00 | | | 56 912 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255 812.00 | 55 656 921.00 | |
I4 DECREASES Grand Total | | 1 255 812.00 | 55 656 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 912 732.00 | | | 56 912 732.00 |
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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 | | 1 344 090.00 | | |
7C Grand total | | 1 344 090.00 | | |
UE of which provisions and reversals: - Operating | | 1 300 000.00 | | |
UG - Financial | | 44 090.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 866 926.00 | | 13 866 926.00 | 13 866 926.00 |
8B Suppliers and Related Accounts | 1 258 305.00 | 1 258 305.00 | | 1 258 305.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 008.00 | 52 008.00 | | 52 008.00 |
UL Receivables related to investments | 13 604 423.00 | | 13 604 423.00 | 13 604 423.00 |
UX Other trade receivables | 3 881 268.00 | 3 881 268.00 | | 3 881 268.00 |
VB VAT | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 518 560.00 | 3 914 137.00 | 13 604 423.00 | 17 518 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 182 492.00 | 1 315 566.00 | 13 866 926.00 | 15 182 492.00 |
