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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 82 463 000.00 | |
AJ Other Intangible Assets | | | 69 956 000.00 | |
AT Other tangible assets | | | 12 324 000.00 | |
BD Other fixed assets | | | 61.00 | |
BH Other financial assets | | | 51 475 000.00 | |
BJ TOTAL (I) | | | 1 762 329.00 | |
BN Goods in progress | | | 9 605 000.00 | |
BX Customers and related accounts | | | 79 403 000.00 | |
BZ Other receivables | | | 91.00 | |
CD Marketable securities | | | 78 590 000.00 | |
CF Cash and cash equivalents | | | 4 046 445.00 | |
CH Prepaid expenses | | | 1 570 000.00 | |
CJ TOTAL (II) | | | 4 046 536.00 | |
CO Grand total (0 to V) | | | 5 808 865.00 | |
CS Evaluated investments - equity method | | | 2 606 000.00 | |
CU Other investments | | | 1 762 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 350 049 000.00 | 344 505 000.00 | | 350 049 000.00 |
DH Retained earnings | 2 468 559.00 | 2 321 828.00 | | 2 468 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 916.00 | 1 446 730.00 | | 1 427 916.00 |
DL TOTAL (I) | 5 766 475.00 | 5 638 559.00 | | 5 766 475.00 |
DQ Provisions for Expenses | 16 084 000.00 | 11 410 000.00 | | 16 084 000.00 |
DR TOTAL (IV) | 16 084 000.00 | 11 410 000.00 | | 16 084 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 230 000.00 | 91 938 000.00 | | 125 230 000.00 |
DX Trade payables and related accounts | 42 390.00 | 41 304.00 | | 42 390.00 |
EA Other liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 42 390.00 | 43 410.00 | | 42 390.00 |
EE Grand total (I to V) | 5 808 865.00 | 5 681 969.00 | | 5 808 865.00 |
P1 LIABILITIES - Equity | 664 000.00 | | | 664 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 326 000.00 | 6 866 000.00 | | 20 326 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 561 813 000.00 | 531 652 000.00 | | 561 813 000.00 |
P7 LIABILITIES - Retained Earnings | 561 813 000.00 | 531 652 000.00 | | 561 813 000.00 |
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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 | | | 91 478 000.00 | |
FG Production sold - services | | | 28 438 000.00 | |
FJ Net sales | | | 119 916 000.00 | |
FQ Other income | | | 16 551 000.00 | |
FR Total operating income (I) | | | 136 468 000.00 | |
FS Purchases of goods (including customs duties) | | | 86 313 000.00 | |
FW Other purchases and external expenses | | | 44 876.00 | |
FX Taxes, duties, and similar payments | | | 3 727 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353 000.00 | |
GF Total Operating Expenses (II) | | | 44 876.00 | |
GG - OPERATING RESULT (I - II) | | | -44 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 472 792.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 707 000.00 | |
GO Net income from sales of marketable securities | | | 166 000.00 | |
GP Total financial income (V) | | | 1 472 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 332 000.00 | |
GR Interest and similar expenses | | | 1 822 000.00 | |
GU Total financial expenses (VI) | | | 19 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 710 000.00 | | | 1 710 000.00 |
HH Total exceptional expenses (VIII) | 1 710 000.00 | | | 1 710 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 3 163 000.00 | 5 900 000.00 | | 3 163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 792.00 | 1 490 093.00 | | 1 472 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 876.00 | 43 363.00 | | 44 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 916.00 | 1 446 730.00 | | 1 427 916.00 |
R4 Income statement - Result for the financial year | -31 000.00 | 2 636 000.00 | | -31 000.00 |
R6 Group Income (Consolidated Net Income) | 20 326 000.00 | 6 866 000.00 | | 20 326 000.00 |
R7 Share of minority interests (Non-group income) | 30 733 000.00 | 10 337 000.00 | | 30 733 000.00 |
R8 Net income, group share (parent company share) | 20 326 000.00 | 6 866 000.00 | | 20 326 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 390.00 | 42 390.00 | | 42 390.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 390.00 | 42 390.00 | | 42 390.00 |
