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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 182 000.00 | |
A4 Equity method investments | | | 2 449 000.00 | |
AJ Other Intangible Assets | | | 721 000.00 | |
AT Other tangible assets | | | 38 344 000.00 | |
BH Other financial assets | | | 203 000.00 | |
BJ TOTAL (I) | | | 41 900 000.00 | |
BN Goods in progress | | | 77 347 000.00 | |
BX Customers and related accounts | | | 120 486 000.00 | |
BZ Other receivables | | | 21 249 000.00 | |
CF Cash and cash equivalents | | | 29 641 000.00 | |
CH Prepaid expenses | | | 1 129 000.00 | |
CJ TOTAL (II) | | | 249 851 000.00 | |
CO Grand total (0 to V) | | | 291 751 000.00 | |
CU Other investments | 8 198 318.00 | 803.00 | 8 197 515.00 | 8 198 318.00 |
CW Deferred expenses or loan issuance costs | 21 750.00 | | 21 750.00 | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 442 000.00 | 15 811 000.00 | | 11 442 000.00 |
DH Retained earnings | | -1 058 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 656.00 | 2 034 743.00 | | 513 656.00 |
DL TOTAL (I) | 20 466 000.00 | 12 580 000.00 | | 20 466 000.00 |
DP Provisions for Risks | 8 012 000.00 | 8 055 000.00 | | 8 012 000.00 |
DR TOTAL (IV) | 8 012 000.00 | 8 055 000.00 | | 8 012 000.00 |
DT Other Bond Issues | 25 302 000.00 | 25 858 000.00 | | 25 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519 000.00 | 18 998 000.00 | | 22 519 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 276 000.00 | 33 931 000.00 | | 36 276 000.00 |
DX Trade payables and related accounts | 34 479 000.00 | 34 554 000.00 | | 34 479 000.00 |
DY Tax and social security liabilities | 561 956.00 | 536 176.00 | | 561 956.00 |
EA Other liabilities | 33 669 000.00 | 76 919 000.00 | | 33 669 000.00 |
EB Prepaid income (2) | 110 688 000.00 | 108 078 000.00 | | 110 688 000.00 |
EC TOTAL (IV) | 262 933 000.00 | 298 338 000.00 | | 262 933 000.00 |
EE Grand total (I to V) | 291 751 000.00 | 323 468 000.00 | | 291 751 000.00 |
EG Accrued income and payables due within one year | 12 039 925.00 | 7 955 511.00 | | 12 039 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 925 000.00 | -3 331 000.00 | | 8 925 000.00 |
P5 LIABILITIES - Reserves | 340 000.00 | 4 495 000.00 | | 340 000.00 |
P7 LIABILITIES - Retained Earnings | 340 000.00 | 4 495 000.00 | | 340 000.00 |
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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 | | | 145 926 000.00 | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | | | 145 926 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 208.00 | |
FQ Other income | | | 12 794 000.00 | |
FR Total operating income (I) | | | 158 720 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 272 000.00 | |
FW Other purchases and external expenses | | | 564 307.00 | |
FX Taxes, duties, and similar payments | | | 1 065 000.00 | |
FY Salaries and Wages | | | 68 186.00 | |
FZ Social Security Contributions | | | 21 905 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230 000.00 | |
GE Other Expenses | | | 22 206 000.00 | |
GF Total Operating Expenses (II) | | | 155 678 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 471 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 109 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 903.00 | |
GP Total financial income (V) | | | 1 215 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 891.00 | |
GR Interest and similar expenses | | | 890 127.00 | |
GT Net expenses on sales of marketable securities | | | 6 272 000.00 | |
GU Total financial expenses (VI) | | | 6 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 556 000.00 | | | 11 556 000.00 |
HD Total exceptional income (VII) | 11 556 000.00 | | | 11 556 000.00 |
HE Exceptional expenses on management operations | | 428 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 428 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 556 000.00 | -428 000.00 | | 11 556 000.00 |
HK Income tax | -242 000.00 | -159 000.00 | | -242 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 238.00 | 3 671 953.00 | | 1 532 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 582.00 | 1 637 210.00 | | 1 018 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 656.00 | 2 034 743.00 | | 513 656.00 |
R3 Income Statement - Technical Result | -309 000.00 | -309 000.00 | | -309 000.00 |
R4 Income statement - Result for the financial year | 1 050 000.00 | 1 109 000.00 | | 1 050 000.00 |
R5 Net income of consolidated companies | 8 569 000.00 | -3 696 000.00 | | 8 569 000.00 |
R6 Group Income (Consolidated Net Income) | 9 310 000.00 | -2 896 000.00 | | 9 310 000.00 |
R7 Share of minority interests (Non-group income) | 385 000.00 | 435 000.00 | | 385 000.00 |
R8 Net income, group share (parent company share) | 8 925 000.00 | -3 331 000.00 | | 8 925 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 262 286.00 | | | 8 262 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 8 198 318.00 | |
I4 DECREASES Grand Total | | 90.00 | 8 262 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 408.00 | | | 8 198 408.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 658.00 | 27 086.00 | | 4 658.00 |
6X Other provisions for depreciation | 6 940 176.00 | 163 805.00 | 5 813.00 | 6 940 176.00 |
7B Total provisions for depreciation | 6 941 068.00 | 163 805.00 | 5 903.00 | 6 941 068.00 |
7C Grand total | 6 945 726.00 | 190 891.00 | 5 903.00 | 6 945 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 891.00 | 5 903.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 497 292.00 | 497 292.00 | | 497 292.00 |
8D Social Security and Other Social Organizations | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913 459.00 | 7 913 459.00 | | 7 913 459.00 |
VB VAT | 91 153.00 | 91 153.00 | | 91 153.00 |
VC Group and associates | 817 924.00 | 817 924.00 | | 817 924.00 |
VI Group and Associates | 574 846.00 | 574 846.00 | | 574 846.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 463.00 | 36 463.00 | | 36 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905 955.00 | 11 905 955.00 | | 11 905 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 827 120.00 | 12 827 120.00 | | 12 827 120.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 039 925.00 | 12 039 925.00 | | 12 039 925.00 |
