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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 850 000.00 | |
AH Goodwill | 3 779 406.00 | | 3 779 406.00 | 3 779 406.00 |
AJ Other Intangible Assets | | | 76 737 000.00 | |
AT Other tangible assets | | | 26 031 000.00 | |
BB Receivables related to investments | 8 616 254.00 | 2 027 137.00 | 6 589 116.00 | 8 616 254.00 |
BH Other financial assets | | | 1 385 000.00 | |
BJ TOTAL (I) | | | 104 153 000.00 | |
BN Goods in progress | | | 27 497 000.00 | |
BV Advances and down payments on orders | 133 062.00 | | 133 062.00 | 133 062.00 |
BX Customers and related accounts | | | 31 521 000.00 | |
BZ Other receivables | | | 11 555 000.00 | |
CD Marketable securities | | | 13 155 000.00 | |
CF Cash and cash equivalents | | | 10 155 000.00 | |
CH Prepaid expenses | 19 197.00 | | 19 197.00 | 19 197.00 |
CJ TOTAL (II) | | | 93 883 000.00 | |
CO Grand total (0 to V) | | | 198 036 000.00 | |
CU Other investments | 64 948 652.00 | 7 521 550.00 | 57 427 101.00 | 64 948 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 939 000.00 | 4 939 000.00 | | 4 939 000.00 |
DB Share, merger, contribution premiums, etc. | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
DD Legal reserve (1) | 483 388.00 | 483 388.00 | | 483 388.00 |
DG Other reserves | 46 347 000.00 | 45 778 000.00 | | 46 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 392 724.00 | -8 437 664.00 | | 13 392 724.00 |
DK Regulated provisions | 797 758.00 | 558 107.00 | | 797 758.00 |
DL TOTAL (I) | 68 658 000.00 | 54 120 000.00 | | 68 658 000.00 |
DO TOTAL (II) | 243 000.00 | 220 000.00 | | 243 000.00 |
DP Provisions for Risks | 7 927 000.00 | 12 054 000.00 | | 7 927 000.00 |
DR TOTAL (IV) | 7 927 000.00 | 12 054 000.00 | | 7 927 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 933 747.00 | 18 516 256.00 | | 58 933 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 942 000.00 | 31 061 000.00 | | 67 942 000.00 |
DX Trade payables and related accounts | 20 666 000.00 | 14 744 000.00 | | 20 666 000.00 |
DY Tax and social security liabilities | 2 225 543.00 | 2 112 522.00 | | 2 225 543.00 |
DZ Fixed asset liabilities and related accounts | 1 269 017.00 | | | 1 269 017.00 |
EA Other liabilities | 32 022 000.00 | 24 139 000.00 | | 32 022 000.00 |
EC TOTAL (IV) | 120 630 000.00 | 69 944 000.00 | | 120 630 000.00 |
EE Grand total (I to V) | 198 036 000.00 | 137 068 000.00 | | 198 036 000.00 |
EG Accrued income and payables due within one year | 20 832 015.00 | 4 756 969.00 | | 20 832 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 586.00 | 1 434.00 | | 15 586.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 735 000.00 | 1 767 000.00 | | 15 735 000.00 |
P3 TOTAL LIABILITIES | 243 000.00 | 220 000.00 | | 243 000.00 |
P5 LIABILITIES - Reserves | 577 000.00 | 730 000.00 | | 577 000.00 |
P7 LIABILITIES - Retained Earnings | 577 000.00 | 730 000.00 | | 577 000.00 |
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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 | | | 160 680 000.00 | |
FG Production sold - services | 6 694 447.00 | 752 675.00 | 7 447 123.00 | 6 694 447.00 |
FJ Net sales | | | 160 680 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 457.00 | |
FQ Other income | | | 4 550 000.00 | |
FR Total operating income (I) | | | 165 230 000.00 | |
FS Purchases of goods (including customs duties) | | | 86 534 000.00 | |
FW Other purchases and external expenses | | | 1 588 843.00 | |
FX Taxes, duties, and similar payments | | | 1 977 000.00 | |
FY Salaries and Wages | | | 5 129 689.00 | |
FZ Social Security Contributions | | | 52 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 000.00 | |
GE Other Expenses | | | 219 000.00 | |
GF Total Operating Expenses (II) | | | 147 804 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 426 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 151 446.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 912 216.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 20 067 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 372.00 | |
GR Interest and similar expenses | | | 593 666.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GT Net expenses on sales of marketable securities | | | 414 000.00 | |
GU Total financial expenses (VI) | | | 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 2 194 000.00 | | | 2 194 000.00 |
HB Exceptional income from capital transactions | 5 680 473.00 | 4 365 317.00 | | 5 680 473.00 |
HC Reversals of provisions and transfers of expenses | 20 877 803.00 | 150 885.00 | | 20 877 803.00 |
HD Total exceptional income (VII) | 2 194 000.00 | | | 2 194 000.00 |
HE Exceptional expenses on management operations | | 1 064 000.00 | | |
HF Exceptional expenses on capital transactions | 30 941 555.00 | 1 771 831.00 | | 30 941 555.00 |
HG Exceptional depreciation and provisions | 239 651.00 | 60 869.00 | | 239 651.00 |
HH Total exceptional expenses (VIII) | | 1 064 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194 000.00 | -1 064 000.00 | | 2 194 000.00 |
HJ Employee participation in company results | 191 138.00 | 86 400.00 | | 191 138.00 |
HK Income tax | -3 393 000.00 | -1 657 000.00 | | -3 393 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 471 090.00 | 12 974 840.00 | | 54 471 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 078 365.00 | 21 412 504.00 | | 41 078 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 392 724.00 | -8 437 664.00 | | 13 392 724.00 |
R5 Net income of consolidated companies | 15 813 000.00 | 1 827 000.00 | | 15 813 000.00 |
R6 Group Income (Consolidated Net Income) | 15 813 000.00 | 1 827 000.00 | | 15 813 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | 60 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | 15 735 000.00 | 1 767 000.00 | | 15 735 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 040 016.00 | 9 014 386.00 | | 9 040 016.00 |
8B Suppliers and Related Accounts | 1 323 720.00 | 1 323 720.00 | | 1 323 720.00 |
8C Staff and Related Accounts | 1 132 946.00 | 937 978.00 | | 1 132 946.00 |
8D Social Security and Other Social Organizations | 684 318.00 | 684 318.00 | | 684 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 269 017.00 | 1 269 017.00 | | 1 269 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 823.00 | 1 345 823.00 | | 1 345 823.00 |
UL Receivables related to investments | 8 616 254.00 | 8 616 254.00 | | 8 616 254.00 |
UT Other financial assets | 149 454.00 | | 149 454.00 | 149 454.00 |
UX Other trade receivables | 533 792.00 | 533 792.00 | | 533 792.00 |
VC Group and associates | 43 320 091.00 | 43 320 091.00 | | 43 320 091.00 |
VG Loans with a maturity of up to one year at origin | 15 587.00 | 15 587.00 | | 15 587.00 |
VH Loans with a maturity of more than one year at origin | 58 918 161.00 | 6 618 161.00 | 25 300 000.00 | 58 918 161.00 |
VI Group and Associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 19 547 194.00 | | | 19 547 194.00 |
VN Other taxes, similar payments | 5 932 486.00 | 5 932 486.00 | | 5 932 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 939.00 | 301 939.00 | | 301 939.00 |
VS Prepaid expenses | 19 197.00 | 19 197.00 | | 19 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 571 274.00 | 58 421 820.00 | 149 454.00 | 58 571 274.00 |
VW VAT | 106 341.00 | 106 341.00 | | 106 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 146 970.00 | 21 626 372.00 | 25 300 000.00 | 74 146 970.00 |
