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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 907 000.00 | |
AJ Other Intangible Assets | | | 1 031 000.00 | |
AT Other tangible assets | | | 6 366 000.00 | |
BH Other financial assets | | | 358 000.00 | |
BJ TOTAL (I) | | | 14 662 000.00 | |
BL Raw materials, supplies | | | 746 000.00 | |
BX Customers and related accounts | | | 61 993 000.00 | |
BZ Other receivables | | | 6 786 000.00 | |
CD Marketable securities | | | 29 070 000.00 | |
CF Cash and cash equivalents | | | 54 317 000.00 | |
CH Prepaid expenses | | | 674 000.00 | |
CJ TOTAL (II) | | | 153 585 000.00 | |
CO Grand total (0 to V) | | | 168 247 000.00 | |
CU Other investments | 27 466 953.00 | | 27 466 953.00 | 27 466 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048 000.00 | 6 048 000.00 | | 6 048 000.00 |
DD Legal reserve (1) | 604 800.00 | 604 800.00 | | 604 800.00 |
DG Other reserves | 53 675 000.00 | 48 677 000.00 | | 53 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 399.00 | 1 194 722.00 | | -420 399.00 |
DL TOTAL (I) | 69 484 000.00 | 59 722 000.00 | | 69 484 000.00 |
DP Provisions for Risks | 13 534 000.00 | 12 368 000.00 | | 13 534 000.00 |
DQ Provisions for Expenses | 18 892.00 | 14 890.00 | | 18 892.00 |
DR TOTAL (IV) | 13 534 000.00 | 12 368 000.00 | | 13 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 553.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 552 000.00 | 5 086 000.00 | | 9 552 000.00 |
DX Trade payables and related accounts | 3 865 000.00 | 5 163 000.00 | | 3 865 000.00 |
DY Tax and social security liabilities | 66 436 000.00 | 58 055 000.00 | | 66 436 000.00 |
DZ Fixed asset liabilities and related accounts | 942 000.00 | 267 000.00 | | 942 000.00 |
EA Other liabilities | 3 384 000.00 | 3 618 000.00 | | 3 384 000.00 |
EB Prepaid income (2) | 99 000.00 | 16 000.00 | | 99 000.00 |
EC TOTAL (IV) | 84 278 000.00 | 72 205 000.00 | | 84 278 000.00 |
EE Grand total (I to V) | 168 247 000.00 | 145 034 000.00 | | 168 247 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 761 000.00 | 4 997 000.00 | | 9 761 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 951 000.00 | 738 000.00 | | 951 000.00 |
P7 LIABILITIES - Retained Earnings | 951 000.00 | 738 000.00 | | 951 000.00 |
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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 | | | 325 000.00 | |
FD Production sold - goods | | | 252 898 000.00 | |
FG Production sold - services | 2 259 965.00 | | 2 259 965.00 | 2 259 965.00 |
FJ Net sales | | | 253 223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086 000.00 | |
FQ Other income | | | 99 000.00 | |
FR Total operating income (I) | | | 256 408 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 531 000.00 | |
FW Other purchases and external expenses | | | 13 097 000.00 | |
FX Taxes, duties, and similar payments | | | 8 243 000.00 | |
FY Salaries and Wages | | | 1 084 799.00 | |
FZ Social Security Contributions | | | 202 195 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 113 000.00 | |
GE Other Expenses | | | 2 744 000.00 | |
GF Total Operating Expenses (II) | | | 238 419 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 989 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140 139.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 86 956.00 | |
GU Total financial expenses (VI) | | | 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 956 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 676.00 | | |
HD Total exceptional income (VII) | 594 000.00 | 358 000.00 | | 594 000.00 |
HE Exceptional expenses on management operations | 70.00 | -5 234.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 5 833.00 | | |
HH Total exceptional expenses (VIII) | 836 000.00 | 804 000.00 | | 836 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 000.00 | -446 000.00 | | -242 000.00 |
HK Income tax | 5 685 000.00 | 2 706 000.00 | | 5 685 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 326.00 | 2 525 898.00 | | 2 458 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 724.00 | 1 331 177.00 | | 2 878 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 399.00 | 1 194 722.00 | | -420 399.00 |
R3 Income Statement - Technical Result | 2 054 000.00 | 1 175 000.00 | | 2 054 000.00 |
R5 Net income of consolidated companies | 12 028 000.00 | 6 276 000.00 | | 12 028 000.00 |
R6 Group Income (Consolidated Net Income) | 9 974 000.00 | 5 101 000.00 | | 9 974 000.00 |
R7 Share of minority interests (Non-group income) | 213 000.00 | 102 000.00 | | 213 000.00 |
R8 Net income, group share (parent company share) | 9 761 000.00 | 4 997 000.00 | | 9 761 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 582 932.00 | | 60 390.00 | 27 582 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 537 363.00 | |
I4 DECREASES Grand Total | | | 27 643 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 191.00 | | 59 769.00 | 46 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 536 742.00 | | 621.00 | 27 536 742.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 104.00 | 11 013.00 | | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 104.00 | 11 013.00 | | 28 104.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 890.00 | 4 002.00 | 52 500.00 | 164 890.00 |
7C Grand total | 164 890.00 | 4 002.00 | 52 500.00 | 164 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 002.00 | 52 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 69 626.00 | | 69 626.00 | 69 626.00 |
8B Suppliers and Related Accounts | 345 342.00 | 345 342.00 | | 345 342.00 |
8C Staff and Related Accounts | 290 952.00 | 290 952.00 | | 290 952.00 |
8D Social Security and Other Social Organizations | 164 165.00 | 164 165.00 | | 164 165.00 |
8E Income Taxes | 2 749 958.00 | 2 749 958.00 | | 2 749 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
8L Deferred income | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 70 410.00 | | 70 410.00 | 70 410.00 |
UX Other trade receivables | 249 339.00 | 249 339.00 | | 249 339.00 |
VB VAT | 58 456.00 | 58 456.00 | | 58 456.00 |
VC Group and associates | 2 280 683.00 | 2 280 683.00 | | 2 280 683.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 595 085.00 | 821 287.00 | 773 798.00 | 1 595 085.00 |
VM Income taxes | 198 308.00 | | 198 308.00 | 198 308.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 829.00 | 27 829.00 | | 27 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 226.00 | 539 726.00 | 287 500.00 | 827 226.00 |
VS Prepaid expenses | 248 545.00 | 248 545.00 | | 248 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 628.00 | 3 377 409.00 | 556 218.00 | 3 933 628.00 |
VW VAT | 78 145.00 | 78 145.00 | | 78 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 288.00 | 4 504 864.00 | 843 424.00 | 5 348 288.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
