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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 914 558.00 | |
A4 Equity method investments | | | 144 098.00 | |
AJ Other Intangible Assets | | | 10 673 730.00 | |
AT Other tangible assets | | | 1 563 329.00 | |
AV Fixed assets in progress | 104 362.00 | | 104 362.00 | 104 362.00 |
BB Receivables related to investments | 78 470 777.00 | | 78 470 777.00 | 78 470 777.00 |
BH Other financial assets | | | 7 760 729.00 | |
BJ TOTAL (I) | | | 64 056 444.00 | |
BN Goods in progress | | | 9 617 839.00 | |
BX Customers and related accounts | | | 18 815 849.00 | |
BZ Other receivables | | | 5 496 492.00 | |
CD Marketable securities | | | 2 749 971.00 | |
CF Cash and cash equivalents | | | 16 563 520.00 | |
CH Prepaid expenses | | | 346 872.00 | |
CJ TOTAL (II) | | | 53 590 543.00 | |
CO Grand total (0 to V) | | | 117 646 988.00 | |
CP Shares due in less than one year | 78 723 895.00 | | | 78 723 895.00 |
CU Other investments | 1 159 948.00 | | 1 159 948.00 | 1 159 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 640.00 | 473 728.00 | | 434 640.00 |
DD Legal reserve (1) | 48 480.00 | | | 48 480.00 |
DG Other reserves | 76 639 349.00 | 81 845 753.00 | | 76 639 349.00 |
DH Retained earnings | 209 801.00 | | | 209 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 421.00 | | | 444 421.00 |
DJ Investment subsidies | 23 967.00 | 26 589.00 | | 23 967.00 |
DL TOTAL (I) | 79 264 837.00 | 83 539 007.00 | | 79 264 837.00 |
DP Provisions for Risks | 2 518 373.00 | 1 734 194.00 | | 2 518 373.00 |
DQ Provisions for Expenses | 72 422.00 | | | 72 422.00 |
DR TOTAL (IV) | 2 518 373.00 | 1 734 194.00 | | 2 518 373.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541 104.00 | 2 957 126.00 | | 7 541 104.00 |
DX Trade payables and related accounts | 8 192 292.00 | 8 748 841.00 | | 8 192 292.00 |
DY Tax and social security liabilities | 590 546.00 | | | 590 546.00 |
EA Other liabilities | 16 027 895.00 | 10 877 105.00 | | 16 027 895.00 |
EC TOTAL (IV) | 31 761 291.00 | 22 583 072.00 | | 31 761 291.00 |
EE Grand total (I to V) | 117 646 988.00 | 111 392 907.00 | | 117 646 988.00 |
EG Accrued income and payables due within one year | 12 207 195.00 | | | 12 207 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 166 881.00 | 1 192 937.00 | | 2 166 881.00 |
P5 LIABILITIES - Reserves | 3 629 436.00 | 3 044 344.00 | | 3 629 436.00 |
P6 LIABILITIES - Revaluation Adjustments | 473 051.00 | 492 289.00 | | 473 051.00 |
P7 LIABILITIES - Retained Earnings | 4 102 487.00 | 3 536 633.00 | | 4 102 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 480 077.00 | |
FG Production sold - services | 2 825 467.00 | | 2 825 467.00 | 2 825 467.00 |
FJ Net sales | | | 82 480 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 305.00 | |
FQ Other income | | | 737 620.00 | |
FR Total operating income (I) | | | 83 217 697.00 | |
FS Purchases of goods (including customs duties) | | | 16 623 343.00 | |
FW Other purchases and external expenses | | | 27 966 211.00 | |
FX Taxes, duties, and similar payments | | | 1 175 751.00 | |
FY Salaries and Wages | | | 1 082 386.00 | |
FZ Social Security Contributions | | | 31 960 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 825.00 | |
GE Other Expenses | | | 2 224 505.00 | |
GF Total Operating Expenses (II) | | | 79 950 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 434.00 | |
GO Net income from sales of marketable securities | | | 43 694.00 | |
GP Total financial income (V) | | | 43 694.00 | |
GR Interest and similar expenses | | | 37 918.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370 771.00 | 656 274.00 | | 370 771.00 |
HH Total exceptional expenses (VIII) | 370 771.00 | 656 274.00 | | 370 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 771.00 | -656 274.00 | | -370 771.00 |
HK Income tax | 133 479.00 | 462 116.00 | | 133 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 213.00 | | | 3 720 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 792.00 | | | 3 275 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 421.00 | | | 444 421.00 |
R4 Income statement - Result for the financial year | -166 679.00 | 36 698.00 | | -166 679.00 |
R5 Net income of consolidated companies | 2 806 612.00 | 1 211 599.00 | | 2 806 612.00 |
R6 Group Income (Consolidated Net Income) | 2 639 933.00 | 1 685 226.00 | | 2 639 933.00 |
R7 Share of minority interests (Non-group income) | 473 051.00 | 492 289.00 | | 473 051.00 |
R8 Net income, group share (parent company share) | 2 166 881.00 | 1 192 937.00 | | 2 166 881.00 |
