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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 001 000.00 | |
AF Concessions, Patents and Similar Rights | 9 683.00 | | 9 683.00 | 9 683.00 |
AJ Other Intangible Assets | | | 2 713 000.00 | |
AT Other tangible assets | | | 20 866 000.00 | |
BB Receivables related to investments | 751 606.00 | 577 210.00 | 174 396.00 | 751 606.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | 2 567 000.00 | |
BJ TOTAL (I) | | | 34 147 000.00 | |
BL Raw materials, supplies | | | 16 228 000.00 | |
BX Customers and related accounts | | | 34 695 000.00 | |
BZ Other receivables | | | 10 603 000.00 | |
CD Marketable securities | | | 35 786 000.00 | |
CF Cash and cash equivalents | | | 8 750 000.00 | |
CJ TOTAL (II) | | | 106 062 000.00 | |
CO Grand total (0 to V) | | | 140 209 000.00 | |
CU Other investments | 44 935 419.00 | 10.00 | 44 935 409.00 | 44 935 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 992 000.00 | 28 992 000.00 | | 28 992 000.00 |
DD Legal reserve (1) | 1 121 786.00 | 1 082 581.00 | | 1 121 786.00 |
DG Other reserves | 11 511 000.00 | 9 707 000.00 | | 11 511 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 830.00 | 784 100.00 | | -721 830.00 |
DL TOTAL (I) | 40 993 000.00 | 40 759 000.00 | | 40 993 000.00 |
DP Provisions for Risks | 12 054 000.00 | 9 216 000.00 | | 12 054 000.00 |
DR TOTAL (IV) | 12 054 000.00 | 9 216 000.00 | | 12 054 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 944.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061 000.00 | 19 415 000.00 | | 31 061 000.00 |
DX Trade payables and related accounts | 14 755 000.00 | 16 201 000.00 | | 14 755 000.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 24 139 000.00 | 21 643 000.00 | | 24 139 000.00 |
EC TOTAL (IV) | 69 955 000.00 | 57 259 000.00 | | 69 955 000.00 |
EE Grand total (I to V) | 140 209 000.00 | 123 821 000.00 | | 140 209 000.00 |
EG Accrued income and payables due within one year | 15 263.00 | 43 791.00 | | 15 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 490 000.00 | 2 060 000.00 | | 490 000.00 |
P5 LIABILITIES - Reserves | 16 987 000.00 | 16 367 000.00 | | 16 987 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 220 000.00 | 220 000.00 | | 220 000.00 |
P7 LIABILITIES - Retained Earnings | 17 207 000.00 | 16 587 000.00 | | 17 207 000.00 |
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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 | | | 135 942 000.00 | |
FJ Net sales | | | 135 942 000.00 | |
FQ Other income | | | 2 186 000.00 | |
FR Total operating income (I) | | | 138 128 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 567 000.00 | |
FW Other purchases and external expenses | | | 163 755.00 | |
FX Taxes, duties, and similar payments | | | 2 800 000.00 | |
FZ Social Security Contributions | | | 46 553 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642 000.00 | |
GE Other Expenses | | | 486 000.00 | |
GF Total Operating Expenses (II) | | | 131 048 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 858.00 | |
GP Total financial income (V) | | | 18 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 210.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 719 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
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 |
HK Income tax | -1 657 000.00 | -1 096 000.00 | | -1 657 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 154.00 | 884 687.00 | | 19 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 984.00 | 100 586.00 | | 740 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 830.00 | 784 100.00 | | -721 830.00 |
R3 Income Statement - Technical Result | -2 558 000.00 | -2 558 000.00 | | -2 558 000.00 |
R5 Net income of consolidated companies | 3 640 000.00 | 5 687 000.00 | | 3 640 000.00 |
R6 Group Income (Consolidated Net Income) | 1 081 000.00 | 3 128 000.00 | | 1 081 000.00 |
R7 Share of minority interests (Non-group income) | 591 000.00 | 1 068 000.00 | | 591 000.00 |
R8 Net income, group share (parent company share) | 490 000.00 | 2 060 000.00 | | 490 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 788 553.00 | | 50 656.00 | 45 788 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 500.00 | 45 737 026.00 | |
I4 DECREASES Grand Total | | 92 500.00 | 45 746 709.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 778 870.00 | | 50 656.00 | 45 778 870.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 751 606.00 | 751 606.00 | | 751 606.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 111 277.00 | 111 277.00 | | 111 277.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 842.00 | 919 842.00 | 8.00 | 919 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 264.00 | 15 264.00 | | 15 264.00 |
