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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 | | | 333 000.00 | |
AT Other tangible assets | | | 450 000.00 | |
BH Other financial assets | | | 604 000.00 | |
BJ TOTAL (I) | | | 1 387 000.00 | |
BX Customers and related accounts | | | 6 373 000.00 | |
BZ Other receivables | | | 10 282 000.00 | |
CD Marketable securities | | | 20 612 000.00 | |
CF Cash and cash equivalents | | | 63 227 000.00 | |
CJ TOTAL (II) | | | 100 494 000.00 | |
CO Grand total (0 to V) | | | 101 881 000.00 | |
CU Other investments | 2 763 020.00 | | 2 763 020.00 | 2 763 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 1 190 000.00 | 1 046 000.00 | | 1 190 000.00 |
DH Retained earnings | 73 000.00 | 35 000.00 | | 73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 38 479.00 | | 9 319.00 |
DL TOTAL (I) | 7 290 000.00 | 6 168 000.00 | | 7 290 000.00 |
DQ Provisions for Expenses | 39 636 000.00 | 28 187 000.00 | | 39 636 000.00 |
DR TOTAL (IV) | 39 636 000.00 | 28 187 000.00 | | 39 636 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282 000.00 | 8 996 000.00 | | 12 282 000.00 |
DX Trade payables and related accounts | 16 208 000.00 | 11 147 000.00 | | 16 208 000.00 |
DY Tax and social security liabilities | 4 317.00 | 105 404.00 | | 4 317.00 |
EA Other liabilities | 26 457 000.00 | 20 373 000.00 | | 26 457 000.00 |
EB Prepaid income (2) | 8 000.00 | 31 000.00 | | 8 000.00 |
EC TOTAL (IV) | 54 955 000.00 | 40 547 000.00 | | 54 955 000.00 |
EE Grand total (I to V) | 101 881 000.00 | 74 902 000.00 | | 101 881 000.00 |
P1 LIABILITIES - Equity | 1 000.00 | 12 000.00 | | 1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 126 000.00 | 175 000.00 | | 1 126 000.00 |
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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 | | | 95 663 000.00 | |
FG Production sold - services | | 230 096.00 | 230 096.00 | |
FJ Net sales | | | 95 663 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 95 672 000.00 | |
FW Other purchases and external expenses | | | 27 802 000.00 | |
FX Taxes, duties, and similar payments | | | 724 000.00 | |
FY Salaries and Wages | | | 79 255.00 | |
FZ Social Security Contributions | | | 25 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 54 059 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 613 000.00 | |
GO Net income from sales of marketable securities | | | 4 677 000.00 | |
GP Total financial income (V) | | | 4 677 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 79 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 79 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -79 000.00 | | -1 000.00 |
HK Income tax | -182 000.00 | -288 000.00 | | -182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 363.00 | 4 547 836.00 | | 234 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 044.00 | 564 857.00 | | 225 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 3 982 979.00 | | 9 319.00 |
R5 Net income of consolidated companies | 46 107 000.00 | 29 003 000.00 | | 46 107 000.00 |
R6 Group Income (Consolidated Net Income) | 46 107 000.00 | 29 003 000.00 | | 46 107 000.00 |
R7 Share of minority interests (Non-group income) | 44 981 000.00 | 28 828 000.00 | | 44 981 000.00 |
R8 Net income, group share (parent company share) | 1 126 000.00 | 175 000.00 | | 1 126 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 763 020.00 | | | 2 763 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763 020.00 | |
I4 DECREASES Grand Total | | | 2 763 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 020.00 | | | 2 763 020.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8D Social Security and Other Social Organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 59 096.00 | 59 096.00 | | 59 096.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VM Income taxes | 56 715.00 | 56 715.00 | | 56 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 163.00 | 120 163.00 | | 120 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 604.00 | 46 604.00 | | 46 604.00 |
