| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 222 000.00 | 944 000.00 | 5 278 000.00 | 6 222 000.00 |
A4 Equity method investments | 657 000.00 | | 657 000.00 | 657 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 7 775.00 | 5 690.00 | 2 085.00 | 7 775.00 |
BD Other fixed assets | 224 030.00 | | 224 030.00 | 224 030.00 |
BJ TOTAL (I) | 314 239 000.00 | 1 426 141 000.00 | 271 625 000.00 | 314 239 000.00 |
BX Customers and related accounts | 8 461 000.00 | | 8 460 000.00 | 8 461 000.00 |
BZ Other receivables | 43 937 000.00 | | 43 937 000.00 | 43 937 000.00 |
CF Cash and cash equivalents | 33 284 000.00 | | 33 284 000.00 | 33 284 000.00 |
CH Prepaid expenses | 8 328 000.00 | | 8 328 000.00 | 8 328 000.00 |
CJ TOTAL (II) | 107 244 000.00 | 1 338 000.00 | 105 906 000.00 | 107 244 000.00 |
CO Grand total (0 to V) | 421 482 000.00 | -43 952 000.00 | 377 531 000.00 | 421 482 000.00 |
CU Other investments | 4 481 451.00 | | 4 481 451.00 | 4 481 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 435 370.00 | 435 370.00 | | 435 370.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 2 191 000.00 | 1 888 000.00 | | 2 191 000.00 |
DG Other reserves | 2 033 944.00 | 1 517 698.00 | | 2 033 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 010.00 | 516 246.00 | | 135 010.00 |
DJ Investment subsidies | 2 765 000.00 | 2 935 000.00 | | 2 765 000.00 |
DL TOTAL (I) | 3 727 000.00 | 5 055 000.00 | | 3 727 000.00 |
DO TOTAL (II) | 7 568 000.00 | 11 286 000.00 | | 7 568 000.00 |
DP Provisions for Risks | 2 050 000.00 | 1 600 000.00 | | 2 050 000.00 |
DR TOTAL (IV) | 6 936 000.00 | 13 729 000.00 | | 6 936 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 740.00 | 4 040 169.00 | | 3 508 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 434 000.00 | 246 150 000.00 | | 321 434 000.00 |
DX Trade payables and related accounts | 21 980 000.00 | 11 181 000.00 | | 21 980 000.00 |
DY Tax and social security liabilities | 299 005.00 | 331 975.00 | | 299 005.00 |
EA Other liabilities | 19 258 000.00 | 25 258 000.00 | | 19 258 000.00 |
EB Prepaid income (2) | 354 000.00 | 100 000.00 | | 354 000.00 |
EC TOTAL (IV) | 363 026 000.00 | 282 689 000.00 | | 363 026 000.00 |
EE Grand total (I to V) | 377 531 000.00 | 307 704 000.00 | | 377 531 000.00 |
EG Accrued income and payables due within one year | 1 788 523.00 | 1 402 685.00 | | 1 788 523.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 267 000.00 | 194 000.00 | | -1 267 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 886 000.00 | 12 130 000.00 | | 4 886 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 293.00 | | 926 293.00 | 926 293.00 |
FJ Net sales | | | 31 153 000.00 | |
FQ Other income | | | 42 105 000.00 | |
FR Total operating income (I) | | | 73 258 000.00 | |
FW Other purchases and external expenses | | | 8 990 000.00 | |
FX Taxes, duties, and similar payments | | | 909 000.00 | |
FY Salaries and Wages | | | 239 866.00 | |
FZ Social Security Contributions | | | 4 722 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 68 695 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 563 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 399.00 | |
GP Total financial income (V) | | | 293 000.00 | |
GR Interest and similar expenses | | | 71 149.00 | |
GU Total financial expenses (VI) | | | 7 963 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 660.00 | | |
HD Total exceptional income (VII) | 4 329 000.00 | 1 590 000.00 | | 4 329 000.00 |
HE Exceptional expenses on management operations | 691.00 | 54.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 103 713.00 | | |
HH Total exceptional expenses (VIII) | 5 388 000.00 | 1 391 000.00 | | 5 388 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -20 107.00 | | -691.00 |
HK Income tax | -352 000.00 | -999 000.00 | | -352 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 692.00 | 1 296 250.00 | | 936 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 682.00 | 780 004.00 | | 801 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 010.00 | 516 246.00 | | 135 010.00 |
R3 Income Statement - Technical Result | 338 000.00 | 80 000.00 | | 338 000.00 |
R4 Income statement - Result for the financial year | -17 000.00 | 5 000.00 | | -17 000.00 |
R5 Net income of consolidated companies | -3 816 000.00 | -1 728 000.00 | | -3 816 000.00 |
R6 Group Income (Consolidated Net Income) | -4 171 000.00 | -1 803 000.00 | | -4 171 000.00 |
R7 Share of minority interests (Non-group income) | -2 904 000.00 | -1 996 000.00 | | -2 904 000.00 |
R8 Net income, group share (parent company share) | -1 267 000.00 | 194 000.00 | | -1 267 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 788 256.00 | | | 4 788 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705 481.00 | |
I4 DECREASES Grand Total | | | 4 788 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 775.00 | | | 82 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705 481.00 | | | 4 705 481.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 331.00 | 1 359.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 1 359.00 | | 4 331.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 922 331.00 | 922 331.00 | | 922 331.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
UX Other trade receivables | 1 011 185.00 | | | 1 011 185.00 |
VB VAT | 97 463.00 | | | 97 463.00 |
VC Group and associates | 1 192 182.00 | | | 1 192 182.00 |
VH Loans with a maturity of more than one year at origin | 3 508 571.00 | 531 429.00 | 2 977 142.00 | 3 508 571.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VK Loans repaid during the year | 531 429.00 | | | 531 429.00 |
VM Income taxes | 33 977.00 | | | 33 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 795.00 | | | 57 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 603.00 | 2 392 603.00 | | 2 392 603.00 |
VW VAT | 279 840.00 | 279 840.00 | | 279 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 665.00 | 1 788 523.00 | 2 977 142.00 | 4 765 665.00 |
