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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 549 000.00 | |
A4 Equity method investments | | | 586 000.00 | |
AJ Other Intangible Assets | | | 4 266 000.00 | |
AT Other tangible assets | | | 30 051 000.00 | |
BD Other fixed assets | 1 199 996.00 | | 1 199 996.00 | 1 199 996.00 |
BH Other financial assets | | | 4 404 000.00 | |
BJ TOTAL (I) | | | 76 856 000.00 | |
BN Goods in progress | | | 46 206 000.00 | |
BX Customers and related accounts | | | 42 047 000.00 | |
BZ Other receivables | | | 30 874 000.00 | |
CD Marketable securities | | | 66 121 000.00 | |
CF Cash and cash equivalents | | | 47 634 000.00 | |
CJ TOTAL (II) | | | 232 882 000.00 | |
CO Grand total (0 to V) | | | 309 738 000.00 | |
CP Shares due in less than one year | 144 154.00 | | | 144 154.00 |
CU Other investments | 64 410 029.00 | 6 919 273.00 | 57 490 756.00 | 64 410 029.00 |
CW Deferred expenses or loan issuance costs | 127 414.00 | | 127 414.00 | 127 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600 000.00 | 52 600 000.00 | | 52 600 000.00 |
DD Legal reserve (1) | 1 750 467.00 | 1 497 858.00 | | 1 750 467.00 |
DG Other reserves | 25 334 000.00 | 19 223 000.00 | | 25 334 000.00 |
DH Retained earnings | 10 492 335.00 | 7 954 577.00 | | 10 492 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598 082.00 | 5 052 166.00 | | 7 598 082.00 |
DK Regulated provisions | 17 834.00 | 17 414.00 | | 17 834.00 |
DL TOTAL (I) | 78 341 000.00 | 80 676 000.00 | | 78 341 000.00 |
DP Provisions for Risks | 11 454 000.00 | 13 304 000.00 | | 11 454 000.00 |
DQ Provisions for Expenses | 716 289.00 | 495 322.00 | | 716 289.00 |
DR TOTAL (IV) | 11 454 000.00 | 13 304 000.00 | | 11 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 366 128.00 | 36 859 332.00 | | 51 366 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 991 000.00 | 89 271 000.00 | | 132 991 000.00 |
DX Trade payables and related accounts | 34 762 000.00 | 40 445 000.00 | | 34 762 000.00 |
DY Tax and social security liabilities | 2 249.00 | 2 389.00 | | 2 249.00 |
EA Other liabilities | 45 546 000.00 | 48 391 000.00 | | 45 546 000.00 |
EC TOTAL (IV) | 213 299 000.00 | 178 107 000.00 | | 213 299 000.00 |
EE Grand total (I to V) | 309 738 000.00 | 278 108 000.00 | | 309 738 000.00 |
EG Accrued income and payables due within one year | 45 446 254.00 | 18 896 559.00 | | 45 446 254.00 |
P1 LIABILITIES - Equity | 110 000.00 | 274 000.00 | | 110 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 297 000.00 | 8 579 000.00 | | 297 000.00 |
P5 LIABILITIES - Reserves | 6 644 000.00 | 6 021 000.00 | | 6 644 000.00 |
P7 LIABILITIES - Retained Earnings | 6 644 000.00 | 6 021 000.00 | | 6 644 000.00 |
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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 | | | 264 368 000.00 | |
FG Production sold - services | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | | | 264 368 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231 000.00 | |
FQ Other income | | | 3 419 000.00 | |
FR Total operating income (I) | | | 271 018 000.00 | |
FS Purchases of goods (including customs duties) | | | 162 617 000.00 | |
FW Other purchases and external expenses | | | 35 234.00 | |
FX Taxes, duties, and similar payments | | | 4 675 000.00 | |
FY Salaries and Wages | | | 87 578 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483 000.00 | |
GB Operating Expenses - Provisions | | | 2 560 000.00 | |
GE Other Expenses | | | 821 000.00 | |
GF Total Operating Expenses (II) | | | 264 734 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 888 255.00 | |
GK Income from other securities and fixed asset receivables | | | 19 953.00 | |
GL Other interest and similar income | | | 762 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 762 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060 000.00 | |
GR Interest and similar expenses | | | 2 680 000.00 | |
GU Total financial expenses (VI) | | | 2 680 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 690 000.00 | 5 324 000.00 | | 3 690 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 2 673 258.00 | 661 209.00 | | 2 673 258.00 |
HD Total exceptional income (VII) | 3 690 000.00 | 5 324 000.00 | | 3 690 000.00 |
HE Exceptional expenses on management operations | 6 333 000.00 | 5 843 000.00 | | 6 333 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 076 101.00 | 2 612 052.00 | | 2 076 101.00 |
HH Total exceptional expenses (VIII) | 6 333 000.00 | 5 843 000.00 | | 6 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643 000.00 | -519 000.00 | | -2 643 000.00 |
HK Income tax | -737 000.00 | -1 102 000.00 | | -737 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 807.00 | 8 396 724.00 | | 10 300 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 725.00 | 3 344 558.00 | | 2 702 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 598 082.00 | 5 052 166.00 | | 7 598 082.00 |
R4 Income statement - Result for the financial year | 190 000.00 | 21 000.00 | | 190 000.00 |
R5 Net income of consolidated companies | 985 000.00 | 9 649 000.00 | | 985 000.00 |
R6 Group Income (Consolidated Net Income) | 1 175 000.00 | 9 670 000.00 | | 1 175 000.00 |
R7 Share of minority interests (Non-group income) | 878 000.00 | 1 091 000.00 | | 878 000.00 |
R8 Net income, group share (parent company share) | 297 000.00 | 8 579 000.00 | | 297 000.00 |
