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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 203 000.00 | |
AJ Other Intangible Assets | | | 2 726 000.00 | |
AT Other tangible assets | | | 35 454 000.00 | |
BH Other financial assets | | | 1 477 000.00 | |
BJ TOTAL (I) | | | 39 860 000.00 | |
BL Raw materials, supplies | | | 29 137 000.00 | |
BX Customers and related accounts | | | 54 700 000.00 | |
BZ Other receivables | | | 11 364 000.00 | |
CF Cash and cash equivalents | | | 14 136 000.00 | |
CJ TOTAL (II) | | | 109 337 000.00 | |
CO Grand total (0 to V) | | | 149 197 000.00 | |
CR Shares due in more than one year | 83.00 | | | 83.00 |
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 | 25 681 000.00 | 24 153 000.00 | | 25 681 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 153.00 | 112 777.00 | | 148 153.00 |
DL TOTAL (I) | 30 449 000.00 | 28 023 000.00 | | 30 449 000.00 |
DP Provisions for Risks | 4 454 000.00 | 3 984 000.00 | | 4 454 000.00 |
DR TOTAL (IV) | 4 460 000.00 | 3 986 000.00 | | 4 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 816 000.00 | 72 942 000.00 | | 82 816 000.00 |
DX Trade payables and related accounts | 21 871 000.00 | 20 275 000.00 | | 21 871 000.00 |
DY Tax and social security liabilities | | 462 048.00 | | |
EA Other liabilities | 9 314 000.00 | 9 439 000.00 | | 9 314 000.00 |
EC TOTAL (IV) | 114 001 000.00 | 102 656 000.00 | | 114 001 000.00 |
EE Grand total (I to V) | 149 197 000.00 | 134 992 000.00 | | 149 197 000.00 |
EI Including equity loans | 512 892.00 | | | 512 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 428 000.00 | 1 530 000.00 | | 2 428 000.00 |
P5 LIABILITIES - Reserves | 287 000.00 | 327 000.00 | | 287 000.00 |
P7 LIABILITIES - Retained Earnings | 287 000.00 | 327 000.00 | | 287 000.00 |
P9 TOTAL LIABILITIES | 6 000.00 | 2 000.00 | | 6 000.00 |
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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 | | | 267 470 000.00 | |
FJ Net sales | | | 267 470 000.00 | |
FQ Other income | | | 3 812 000.00 | |
FR Total operating income (I) | | | 271 282 000.00 | |
FS Purchases of goods (including customs duties) | | | 223 079 000.00 | |
FW Other purchases and external expenses | | | 20 325 000.00 | |
FX Taxes, duties, and similar payments | | | 1 433 000.00 | |
FZ Social Security Contributions | | | 14 013 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006 000.00 | |
GF Total Operating Expenses (II) | | | 267 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 963.00 | |
GL Other interest and similar income | | | 9 239.00 | |
GO Net income from sales of marketable securities | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GT Net expenses on sales of marketable securities | | | 992 000.00 | |
GU Total financial expenses (VI) | | | 992 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 000.00 | 899 000.00 | | 348 000.00 |
HB Exceptional income from capital transactions | | 400 454.00 | | |
HD Total exceptional income (VII) | 348 000.00 | 899 000.00 | | 348 000.00 |
HE Exceptional expenses on management operations | | 602 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 068.00 | | |
HH Total exceptional expenses (VIII) | | 602 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 000.00 | 297 000.00 | | 348 000.00 |
HK Income tax | -725 000.00 | -746 000.00 | | -725 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 621.00 | 621 287.00 | | 209 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 468.00 | 508 510.00 | | 61 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 153.00 | 112 777.00 | | 148 153.00 |
R5 Net income of consolidated companies | 2 407 000.00 | 1 579 000.00 | | 2 407 000.00 |
R6 Group Income (Consolidated Net Income) | 2 408 000.00 | 1 581 000.00 | | 2 408 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | 51 000.00 | | -20 000.00 |
R8 Net income, group share (parent company share) | 2 428 000.00 | 1 530 000.00 | | 2 428 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 002 890.00 | | | 6 002 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002 890.00 | |
I4 DECREASES Grand Total | | | 6 002 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 890.00 | | | 6 002 890.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 243 737.00 | 60 949.00 | 182 788.00 | 243 737.00 |
8B Suppliers and Related Accounts | 20 620.00 | 20 620.00 | | 20 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VC Group and associates | 921 707.00 | 921 707.00 | | 921 707.00 |
VI Group and Associates | 269 155.00 | 269 155.00 | | 269 155.00 |
VK Loans repaid during the year | 57 408.00 | | | 57 408.00 |
VM Income taxes | 197 796.00 | 197 796.00 | | 197 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 503.00 | 1 119 503.00 | | 1 119 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 164.00 | 361 377.00 | 182 788.00 | 544 164.00 |
