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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 703 000.00 | |
AJ Other Intangible Assets | | | 6 344 000.00 | |
AT Other tangible assets | | | 46 901 000.00 | |
BH Other financial assets | | | 3 785 000.00 | |
BJ TOTAL (I) | | | 94 732 000.00 | |
BN Goods in progress | | | 31 884 000.00 | |
BX Customers and related accounts | | | 35 529 000.00 | |
BZ Other receivables | | | 10 181 000.00 | |
CF Cash and cash equivalents | | | 10 966 000.00 | |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | | | 88 560 000.00 | |
CO Grand total (0 to V) | | | 183 292 000.00 | |
CU Other investments | 21 270 970.00 | | 21 270 970.00 | 21 270 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 105 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 16 743 000.00 | 12 719 000.00 | | 16 743 000.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DG Other reserves | -549 000.00 | -801 000.00 | | -549 000.00 |
DH Retained earnings | 83 757.00 | 83 757.00 | | 83 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 674.00 | -522 243.00 | | 62 674.00 |
DL TOTAL (I) | 16 488 000.00 | 16 087 000.00 | | 16 488 000.00 |
DP Provisions for Risks | 3 938 000.00 | 5 475 000.00 | | 3 938 000.00 |
DQ Provisions for Expenses | 46 144.00 | 118 159.00 | | 46 144.00 |
DR TOTAL (IV) | 5 546 000.00 | 8 246 000.00 | | 5 546 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 753 000.00 | 59 931 000.00 | | 23 753 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 564 000.00 | 14 308 000.00 | | 13 564 000.00 |
DX Trade payables and related accounts | 38 470 000.00 | 44 733 000.00 | | 38 470 000.00 |
DY Tax and social security liabilities | 27 435 000.00 | 22 044 000.00 | | 27 435 000.00 |
EA Other liabilities | 18 981 000.00 | 22 542 000.00 | | 18 981 000.00 |
EC TOTAL (IV) | 122 203 000.00 | 163 558 000.00 | | 122 203 000.00 |
ED (V) | 94 000.00 | | | 94 000.00 |
EE Grand total (I to V) | 183 292 000.00 | 225 823 000.00 | | 183 292 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 189 000.00 | 4 064 000.00 | | 189 000.00 |
P5 LIABILITIES - Reserves | 38 961 000.00 | 37 933 000.00 | | 38 961 000.00 |
P7 LIABILITIES - Retained Earnings | 38 961 000.00 | 37 933 000.00 | | 38 961 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 608 000.00 | 2 771 000.00 | | 1 608 000.00 |
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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 | | | 226 623 000.00 | |
FG Production sold - services | 1 442 424.00 | | 1 442 424.00 | 1 442 424.00 |
FJ Net sales | | | 226 623 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 015.00 | |
FQ Other income | | | 426 000.00 | |
FR Total operating income (I) | | | 227 049 000.00 | |
FS Purchases of goods (including customs duties) | | | 111 617 000.00 | |
FW Other purchases and external expenses | | | 35 269 000.00 | |
FX Taxes, duties, and similar payments | | | 2 735 000.00 | |
FY Salaries and Wages | | | 342 820.00 | |
FZ Social Security Contributions | | | 57 247 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023 000.00 | |
GB Operating Expenses - Provisions | | | -586 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 472 000.00 | |
GF Total Operating Expenses (II) | | | 219 777 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 24 764.00 | |
GT Net expenses on sales of marketable securities | | | 5 907 000.00 | |
GU Total financial expenses (VI) | | | 5 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 5 564.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 65 967.00 | 282 349.00 | | 65 967.00 |
HH Total exceptional expenses (VIII) | 65 985.00 | 287 913.00 | | 65 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 985.00 | -287 913.00 | | -65 985.00 |
HK Income tax | 717 000.00 | 3 557 000.00 | | 717 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 450.00 | 2 617 756.00 | | 1 514 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 776.00 | 3 139 999.00 | | 1 451 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 674.00 | -522 243.00 | | 62 674.00 |
R6 Group Income (Consolidated Net Income) | 513 000.00 | 8 928 000.00 | | 513 000.00 |
R7 Share of minority interests (Non-group income) | 325 000.00 | 4 864 000.00 | | 325 000.00 |
R8 Net income, group share (parent company share) | 189 000.00 | 4 064 000.00 | | 189 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 659 420.00 | | 15.00 | 21 659 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 067.00 | 21 271 367.00 | |
I4 DECREASES Grand Total | | 388 067.00 | 21 271 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 659 420.00 | | 15.00 | 21 659 420.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 159.00 | | 72 015.00 | 198 159.00 |
7C Grand total | 198 159.00 | | 72 015.00 | 198 159.00 |
UE of which provisions and reversals: - Operating | | | 72 015.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 83 653.00 | 83 653.00 | | 83 653.00 |
8D Social Security and Other Social Organizations | 75 972.00 | 75 972.00 | | 75 972.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 119 955.00 | 119 955.00 | | 119 955.00 |
VB VAT | 41 596.00 | 41 596.00 | | 41 596.00 |
VI Group and Associates | 4 326 918.00 | 4 326 918.00 | | 4 326 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 378.00 | 200 378.00 | | 200 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 760.00 | 4 486 760.00 | | 4 486 760.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
