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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 423 000.00 | |
A4 Equity method investments | | | 322 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | | | 31 516 000.00 | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 217 000.00 | |
BJ TOTAL (I) | | | 41 479 000.00 | |
BN Goods in progress | | | 12 756 000.00 | |
BX Customers and related accounts | | | 21 698 000.00 | |
BZ Other receivables | | | 21 162 000.00 | |
CD Marketable securities | | | 926 000.00 | |
CF Cash and cash equivalents | | | 15 402 000.00 | |
CH Prepaid expenses | | | 1 133 000.00 | |
CJ TOTAL (II) | | | 73 078 000.00 | |
CO Grand total (0 to V) | | | 114 558 000.00 | |
CU Other investments | 10 940 772.00 | | 10 940 772.00 | 10 940 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 29 703.00 | | | 29 703.00 |
DF Regulated reserves (1) | 4 809.00 | | | 4 809.00 |
DG Other reserves | 4 643 000.00 | -2 951 000.00 | | 4 643 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 303.00 | | | 3 086 303.00 |
DK Regulated provisions | 4 845.00 | | | 4 845.00 |
DL TOTAL (I) | 22 071 000.00 | 7 470 000.00 | | 22 071 000.00 |
DP Provisions for Risks | 2 406 000.00 | 1 051 000.00 | | 2 406 000.00 |
DR TOTAL (IV) | 2 406 000.00 | 1 051 000.00 | | 2 406 000.00 |
DT Other Bond Issues | 2 700 000.00 | 7 700 000.00 | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 812 000.00 | 74 230 000.00 | | 31 812 000.00 |
DX Trade payables and related accounts | 113 249.00 | | | 113 249.00 |
DY Tax and social security liabilities | 218 679.00 | | | 218 679.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 50 726 000.00 | 45 270 000.00 | | 50 726 000.00 |
EB Prepaid income (2) | 4 003 000.00 | 3 553 000.00 | | 4 003 000.00 |
EC TOTAL (IV) | 89 241 000.00 | 130 753 000.00 | | 89 241 000.00 |
EE Grand total (I to V) | 114 558 000.00 | 139 441 000.00 | | 114 558 000.00 |
EG Accrued income and payables due within one year | 2 444 671.00 | | | 2 444 671.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 928 000.00 | 1 922 000.00 | | 8 928 000.00 |
P5 LIABILITIES - Reserves | 841 000.00 | 167 000.00 | | 841 000.00 |
P7 LIABILITIES - Retained Earnings | 841 000.00 | 167 000.00 | | 841 000.00 |
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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 | | | 76 467 000.00 | |
FG Production sold - services | 593 531.00 | | 593 531.00 | 593 531.00 |
FJ Net sales | | | 76 467 000.00 | |
FM Inventory production | | | 7 658 000.00 | |
FN Capitalized production | | | 731 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 85 340 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 034 000.00 | |
FW Other purchases and external expenses | | | 4 787 000.00 | |
FX Taxes, duties, and similar payments | | | 879 000.00 | |
FY Salaries and Wages | | | 13 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 83 918 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 942 096.00 | |
GL Other interest and similar income | | | 26 250.00 | |
GP Total financial income (V) | | | 2 968 346.00 | |
GT Net expenses on sales of marketable securities | | | 1 083 000.00 | |
GU Total financial expenses (VI) | | | 1 083 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 149 000.00 | | | 11 149 000.00 |
HB Exceptional income from capital transactions | 198 157.00 | | | 198 157.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 11 149 000.00 | | | 11 149 000.00 |
HE Exceptional expenses on management operations | | 692 000.00 | | |
HF Exceptional expenses on capital transactions | 131 554.00 | | | 131 554.00 |
HG Exceptional depreciation and provisions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | | 692 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 149 000.00 | -692 000.00 | | 11 149 000.00 |
HK Income tax | -2 419 000.00 | 46 000.00 | | -2 419 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 695.00 | | | 3 804 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 391.00 | | | 718 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 303.00 | | | 3 086 303.00 |
R3 Income Statement - Technical Result | -8 000.00 | -24 000.00 | | -8 000.00 |
R4 Income statement - Result for the financial year | 125 000.00 | 30 000.00 | | 125 000.00 |
R5 Net income of consolidated companies | 9 069 000.00 | 1 875 000.00 | | 9 069 000.00 |
R6 Group Income (Consolidated Net Income) | 9 186 000.00 | 1 881 000.00 | | 9 186 000.00 |
R7 Share of minority interests (Non-group income) | 258 000.00 | -40 000.00 | | 258 000.00 |
R8 Net income, group share (parent company share) | 8 928 000.00 | 1 922 000.00 | | 8 928 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 494 327.00 | | 2 633 212.00 | 8 494 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 554.00 | 10 955 301.00 | |
I4 DECREASES Grand Total | | 131 554.00 | 10 995 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 683.00 | | 3 000.00 | 37 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 456 644.00 | | 2 630 212.00 | 8 456 644.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 374.00 | 263.00 | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 374.00 | 263.00 | | 13 374.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | 2 513.00 | 68.00 | 2 400.00 |
7C Grand total | 2 400.00 | 2 513.00 | 68.00 | 2 400.00 |
UJ - Exceptional | | 2 513.00 | 68.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 113 250.00 | 113 250.00 | | 113 250.00 |
8D Social Security and Other Social Organizations | 218 679.00 | 218 679.00 | | 218 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 346.00 | 56 346.00 | | 56 346.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 320 660.00 | 320 660.00 | | 320 660.00 |
VI Group and Associates | 556 396.00 | 556 396.00 | | 556 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 729.00 | 113 729.00 | | 113 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 919.00 | 434 390.00 | 14 529.00 | 448 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 671.00 | 2 444 671.00 | | 2 444 671.00 |
