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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 563.00 | 3 563.00 | | 3 563.00 |
AJ Other Intangible Assets | 3 072 151.00 | | 3 072 151.00 | 3 072 151.00 |
AT Other tangible assets | 2 810 472.00 | | 2 810 472.00 | 2 810 472.00 |
BB Receivables related to investments | 4 345 949.00 | 1 016 328.00 | 3 329 621.00 | 4 345 949.00 |
BH Other financial assets | 1 105 266.00 | | 1 105 266.00 | 1 105 266.00 |
BJ TOTAL (I) | 6 987 889.00 | | 6 987 889.00 | 6 987 889.00 |
BN Goods in progress | 9 220 057.00 | | 9 220 057.00 | 9 220 057.00 |
BX Customers and related accounts | 718 853.00 | | 718 853.00 | 718 853.00 |
BZ Other receivables | 3 235 018.00 | | 3 235 018.00 | 3 235 018.00 |
CD Marketable securities | 1 933 181.00 | | 1 933 181.00 | 1 933 181.00 |
CF Cash and cash equivalents | 11 469 910.00 | | 11 469 910.00 | 11 469 910.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 26 577 019.00 | | 26 577 019.00 | 26 577 019.00 |
CO Grand total (0 to V) | 33 564 908.00 | | 33 564 908.00 | 33 564 908.00 |
CU Other investments | 12 061 744.00 | | 12 061 744.00 | 12 061 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 792.00 | 427 792.00 | | 427 792.00 |
DB Share, merger, contribution premiums, etc. | 9 710 234.00 | 9 710 234.00 | | 9 710 234.00 |
DD Legal reserve (1) | 42 779.00 | 42 779.00 | | 42 779.00 |
DG Other reserves | 16 807.00 | 25 255.00 | | 16 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 371.00 | -951 391.00 | | -142 371.00 |
DL TOTAL (I) | 22 833 877.00 | 22 640 049.00 | | 22 833 877.00 |
DP Provisions for Risks | 1 330 511.00 | 1 198 369.00 | | 1 330 511.00 |
DR TOTAL (IV) | 1 330 511.00 | 1 198 369.00 | | 1 330 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 572.00 | 459 958.00 | | 1 617 572.00 |
DX Trade payables and related accounts | 4 688 501.00 | 4 724 186.00 | | 4 688 501.00 |
DY Tax and social security liabilities | 58 329.00 | 256 084.00 | | 58 329.00 |
EA Other liabilities | 3 079 029.00 | 3 736 326.00 | | 3 079 029.00 |
EC TOTAL (IV) | 9 385 102.00 | 8 920 470.00 | | 9 385 102.00 |
EE Grand total (I to V) | 33 564 908.00 | 32 771 049.00 | | 33 564 908.00 |
EG Accrued income and payables due within one year | 173 541.00 | 349 544.00 | | 173 541.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 389 278.00 | 22 187 002.00 | | 22 389 278.00 |
P5 LIABILITIES - Reserves | 15 418.00 | 12 161.00 | | 15 418.00 |
P7 LIABILITIES - Retained Earnings | 15 418.00 | 12 161.00 | | 15 418.00 |
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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 | | | 126 974 348.00 | |
FG Production sold - services | 569 770.00 | | 569 770.00 | 569 770.00 |
FJ Net sales | | | 126 974 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 600 833.00 | |
FR Total operating income (I) | | | 127 575 181.00 | |
FS Purchases of goods (including customs duties) | | | 102 890 411.00 | |
FW Other purchases and external expenses | | | 502 554.00 | |
FX Taxes, duties, and similar payments | | | 1 278 876.00 | |
FY Salaries and Wages | | | 11 461 843.00 | |
FZ Social Security Contributions | | | 137 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GB Operating Expenses - Provisions | | | 914 373.00 | |
GE Other Expenses | | | 8 515 942.00 | |
GF Total Operating Expenses (II) | | | 125 061 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 969.00 | |
GL Other interest and similar income | | | 121 252.00 | |
GO Net income from sales of marketable securities | | | 335 874.00 | |
GP Total financial income (V) | | | 335 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 110.00 | 801.00 | | 7 110.00 |
HC Reversals of provisions and transfers of expenses | 123 769.00 | 62 076.00 | | 123 769.00 |
HD Total exceptional income (VII) | 123 769.00 | 62 076.00 | | 123 769.00 |
HE Exceptional expenses on management operations | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 769.00 | 62 076.00 | | 123 769.00 |
HK Income tax | 767 847.00 | 1 303 304.00 | | 767 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 105.00 | 761 612.00 | | 752 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 476.00 | 1 713 003.00 | | 894 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 371.00 | -951 391.00 | | -142 371.00 |
R5 Net income of consolidated companies | 2 205 532.00 | 1 961 047.00 | | 2 205 532.00 |
R6 Group Income (Consolidated Net Income) | 2 205 532.00 | 1 961 047.00 | | 2 205 532.00 |
R7 Share of minority interests (Non-group income) | 3 266.00 | 3 267.00 | | 3 266.00 |
R8 Net income, group share (parent company share) | 2 202 266.00 | 1 957 780.00 | | 2 202 266.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 715 538.00 | | 1 506.00 | 18 715 538.00 |
I3 DECREASES Total Financial Fixed Assets | 2 168 290.00 | | 16 411 628.00 | 2 168 290.00 |
I4 DECREASES Grand Total | 2 168 290.00 | | 16 548 753.00 | 2 168 290.00 |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 056.00 | | 1 506.00 | 132 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579 919.00 | | | 18 579 919.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 455.00 | 10 636.00 | | 74 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 892.00 | 10 636.00 | | 70 892.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 10 118.00 | | | 10 118.00 |
7B Total provisions for depreciation | 1 026 446.00 | | | 1 026 446.00 |
7C Grand total | 1 026 446.00 | | | 1 026 446.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 106 225.00 | 106 225.00 | | 106 225.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
UL Receivables related to investments | 4 345 949.00 | | | 4 345 949.00 |
UT Other financial assets | 3 936.00 | | | 3 936.00 |
UX Other trade receivables | 16 560.00 | | | 16 560.00 |
VB VAT | 52 802.00 | | | 52 802.00 |
VI Group and Associates | 1 400 329.00 | | 1 400 329.00 | 1 400 329.00 |
VM Income taxes | 270 187.00 | | | 270 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 700.00 | 340 816.00 | 4 349 885.00 | 4 690 700.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 870.00 | 173 541.00 | 1 400 329.00 | 1 573 870.00 |
