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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 486 000.00 | |
AJ Other Intangible Assets | | | 35 397 000.00 | |
BH Other financial assets | | | 1 485 000.00 | |
BJ TOTAL (I) | | | 38 368 000.00 | |
BN Goods in progress | | | 23 009 000.00 | |
BX Customers and related accounts | | | 49 337 000.00 | |
BZ Other receivables | | | 5 716 000.00 | |
CD Marketable securities | | | 18 562 000.00 | |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | | | 96 623 000.00 | |
CO Grand total (0 to V) | | | 134 992 000.00 | |
CU Other investments | 6 002 890.00 | | 6 002 890.00 | 6 002 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 24 153 000.00 | 22 988 000.00 | | 24 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 777.00 | 8 215.00 | | 112 777.00 |
DL TOTAL (I) | 28 023 000.00 | 26 517 000.00 | | 28 023 000.00 |
DQ Provisions for Expenses | 3 984 000.00 | 2 509 000.00 | | 3 984 000.00 |
DR TOTAL (IV) | 4 989 000.00 | 4 259 000.00 | | 4 989 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 942 000.00 | 68 896 000.00 | | 72 942 000.00 |
DX Trade payables and related accounts | 20 275 000.00 | 15 905 000.00 | | 20 275 000.00 |
DY Tax and social security liabilities | 462 048.00 | 298 478.00 | | 462 048.00 |
EA Other liabilities | 8 436 000.00 | 8 660 000.00 | | 8 436 000.00 |
EC TOTAL (IV) | 101 653 000.00 | 93 460 000.00 | | 101 653 000.00 |
EE Grand total (I to V) | 134 992 000.00 | 124 533 000.00 | | 134 992 000.00 |
EG Accrued income and payables due within one year | 577 334.00 | 1 645 756.00 | | 577 334.00 |
EI Including equity loans | 319 093.00 | | | 319 093.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 530 000.00 | 1 189 000.00 | | 1 530 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 327 000.00 | 297 000.00 | | 327 000.00 |
P7 LIABILITIES - Retained Earnings | 327 000.00 | 297 000.00 | | 327 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 003 000.00 | 1 750 000.00 | | 1 003 000.00 |
P9 TOTAL LIABILITIES | 2 000.00 | | | 2 000.00 |
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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 | | | 214 472 000.00 | |
FJ Net sales | | | 214 472 000.00 | |
FQ Other income | | | 2 336 000.00 | |
FR Total operating income (I) | | | 216 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 173 188 000.00 | |
FW Other purchases and external expenses | | | 17 511 000.00 | |
FX Taxes, duties, and similar payments | | | 1 393 000.00 | |
FZ Social Security Contributions | | | 13 673 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351 000.00 | |
GF Total Operating Expenses (II) | | | 214 116 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 963.00 | |
GL Other interest and similar income | | | 20 870.00 | |
GO Net income from sales of marketable securities | | | 143 000.00 | |
GP Total financial income (V) | | | 143 000.00 | |
GR Interest and similar expenses | | | 75 699.00 | |
GT Net expenses on sales of marketable securities | | | 823 000.00 | |
GU Total financial expenses (VI) | | | 823 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 400 454.00 | | | 400 454.00 |
HC Reversals of provisions and transfers of expenses | 899 000.00 | 1 030 000.00 | | 899 000.00 |
HD Total exceptional income (VII) | 899 000.00 | 1 030 000.00 | | 899 000.00 |
HF Exceptional expenses on capital transactions | 19 068.00 | | | 19 068.00 |
HG Exceptional depreciation and provisions | 602 000.00 | 934 000.00 | | 602 000.00 |
HH Total exceptional expenses (VIII) | 602 000.00 | 934 000.00 | | 602 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 000.00 | 96 000.00 | | 297 000.00 |
HK Income tax | 365 245.00 | 63 698.00 | | 365 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 287.00 | 228 965.00 | | 621 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 510.00 | 220 751.00 | | 508 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 777.00 | 8 215.00 | | 112 777.00 |
R3 Income Statement - Technical Result | -15 000.00 | -18 000.00 | | -15 000.00 |
R4 Income statement - Result for the financial year | 1 000.00 | 9 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 1 595 000.00 | 1 230 000.00 | | 1 595 000.00 |
R6 Group Income (Consolidated Net Income) | 1 581 000.00 | 1 221 000.00 | | 1 581 000.00 |
R7 Share of minority interests (Non-group income) | 51 000.00 | 32 000.00 | | 51 000.00 |
R8 Net income, group share (parent company share) | 1 530 000.00 | 1 189 000.00 | | 1 530 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 021 958.00 | | | 6 021 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 068.00 | 6 002 890.00 | |
I4 DECREASES Grand Total | | 19 068.00 | 6 002 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 958.00 | | | 6 021 958.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 301 714.00 | 60 370.00 | 241 343.00 | 301 714.00 |
8B Suppliers and Related Accounts | 37 536.00 | 37 536.00 | | 37 536.00 |
8E Income Taxes | 462 048.00 | 462 048.00 | | 462 048.00 |
UX Other trade receivables | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 1 284 095.00 | 1 284 095.00 | | 1 284 095.00 |
VI Group and Associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VK Loans repaid during the year | 1 306 282.00 | | | 1 306 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 723.00 | 1 294 723.00 | | 1 294 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 677.00 | 577 334.00 | 241 343.00 | 818 677.00 |
