| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 647 300.00 | 11 647 300.00 | | 11 647 300.00 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 6 110.00 | | 6 110.00 |
AJ Other Intangible Assets | 188 815.00 | 167 953.00 | 20 862.00 | 188 815.00 |
AT Other tangible assets | 43 428 558.00 | 29 996 883.00 | 13 431 675.00 | 43 428 558.00 |
BH Other financial assets | 790 724.00 | | 790 724.00 | 790 724.00 |
BJ TOTAL (I) | 56 055 397.00 | 41 812 136.00 | 14 243 261.00 | 56 055 397.00 |
BL Raw materials, supplies | 4 898 345.00 | | 4 898 345.00 | 4 898 345.00 |
BX Customers and related accounts | 15 697 222.00 | 2 004 306.00 | 13 692 916.00 | 15 697 222.00 |
BZ Other receivables | 15 028 713.00 | | 15 028 713.00 | 15 028 713.00 |
CD Marketable securities | 767 492.00 | 660 436.00 | 107 056.00 | 767 492.00 |
CF Cash and cash equivalents | 4 739 284.00 | | 4 739 284.00 | 4 739 284.00 |
CJ TOTAL (II) | 41 131 057.00 | 2 664 741.00 | 38 466 316.00 | 41 131 057.00 |
CO Grand total (0 to V) | 97 186 454.00 | 44 476 877.00 | 52 709 577.00 | 97 186 454.00 |
CU Other investments | 37 554 510.00 | | 37 554 510.00 | 37 554 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530 210.00 | 37 530 210.00 | | 37 530 210.00 |
DD Legal reserve (1) | 1 764 633.00 | | | 1 764 633.00 |
DG Other reserves | -19 063 171.00 | -16 482 312.00 | | -19 063 171.00 |
DH Retained earnings | 2 154 168.00 | | | 2 154 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | | | 8 065.00 |
DL TOTAL (I) | 18 467 039.00 | 21 047 898.00 | | 18 467 039.00 |
DP Provisions for Risks | 1 682 802.00 | 2 287 929.00 | | 1 682 802.00 |
DR TOTAL (IV) | 1 682 802.00 | 2 305 304.00 | | 1 682 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151 103.00 | 7 351 807.00 | | 14 151 103.00 |
DX Trade payables and related accounts | 8 824 645.00 | 10 169 148.00 | | 8 824 645.00 |
DY Tax and social security liabilities | 9 267.00 | | | 9 267.00 |
EA Other liabilities | 10 182 829.00 | 12 643 033.00 | | 10 182 829.00 |
EC TOTAL (IV) | 33 158 577.00 | 30 163 988.00 | | 33 158 577.00 |
EE Grand total (I to V) | 52 709 577.00 | 52 982 615.00 | | 52 709 577.00 |
EG Accrued income and payables due within one year | 7 946 164.00 | | | 7 946 164.00 |
P5 LIABILITIES - Reserves | -598 841.00 | -534 576.00 | | -598 841.00 |
P7 LIABILITIES - Retained Earnings | -598 841.00 | -534 576.00 | | -598 841.00 |
P9 TOTAL LIABILITIES | | 17 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 899 944.00 | |
FG Production sold - services | 15 293.00 | | 15 293.00 | 15 293.00 |
FJ Net sales | | | 45 899 944.00 | |
FO Operating subsidies | | | 142 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 807.00 | |
FQ Other income | | | 1 324 127.00 | |
FR Total operating income (I) | | | 48 423 332.00 | |
FS Purchases of goods (including customs duties) | | | 32 350 133.00 | |
FW Other purchases and external expenses | | | 9 148.00 | |
FX Taxes, duties, and similar payments | | | 814 897.00 | |
FY Salaries and Wages | | | 13 972 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639 330.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 245 039.00 | |
GF Total Operating Expenses (II) | | | 51 022 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 904.00 | |
GP Total financial income (V) | | | 414 740.00 | |
GR Interest and similar expenses | | | 13 294.00 | |
GU Total financial expenses (VI) | | | 243 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 881.00 | 259 813.00 | | 312 881.00 |
HK Income tax | 46 295.00 | 571 039.00 | | 46 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 198.00 | | | 34 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 133.00 | | | 26 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | | | 8 065.00 |
R1 Income Statement - Premiums - Earned Contributions | -138 209.00 | -105 887.00 | | -138 209.00 |
R3 Income Statement - Technical Result | 622 290.00 | 622 291.00 | | 622 290.00 |
R5 Net income of consolidated companies | -2 022 834.00 | 1 620 498.00 | | -2 022 834.00 |
R6 Group Income (Consolidated Net Income) | -2 645 124.00 | 998 207.00 | | -2 645 124.00 |
R7 Share of minority interests (Non-group income) | -64 265.00 | -50 468.00 | | -64 265.00 |
R8 Net income, group share (parent company share) | -2 580 859.00 | 1 048 675.00 | | -2 580 859.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 757.00 | 316.00 | | 21 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 647.00 | 316.00 | | 15 647.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 123 130.00 | 123 130.00 | | 123 130.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813 766.00 | 7 813 766.00 | | 7 813 766.00 |
VK Loans repaid during the year | 461 443.00 | | | 461 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786 186.00 | 11 786 186.00 | | 11 786 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 786 186.00 | 11 786 186.00 | | 11 786 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 164.00 | 7 946 164.00 | | 7 946 164.00 |
