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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 27 954 000.00 | |
AT Other tangible assets | | | 9 472 000.00 | |
BH Other financial assets | | | 910 000.00 | |
BJ TOTAL (I) | | | 38 336 000.00 | |
BN Goods in progress | | | 44 945 000.00 | |
BX Customers and related accounts | | | 23 527 000.00 | |
BZ Other receivables | | | 6 330 000.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 11 694 000.00 | |
CJ TOTAL (II) | | | 86 746 000.00 | |
CO Grand total (0 to V) | | | 125 081 000.00 | |
CU Other investments | 14 981 718.00 | | 14 981 718.00 | 14 981 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 596 000.00 | | 551 000.00 |
DB Share, merger, contribution premiums, etc. | 7 904 000.00 | 7 904 000.00 | | 7 904 000.00 |
DD Legal reserve (1) | 55 100.00 | 59 600.00 | | 55 100.00 |
DG Other reserves | 5 289 716.00 | 7 702 587.00 | | 5 289 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 932.00 | 2 249 039.00 | | 1 468 932.00 |
DL TOTAL (I) | 53 102 000.00 | 53 419 000.00 | | 53 102 000.00 |
DP Provisions for Risks | 3 189 000.00 | 2 529 000.00 | | 3 189 000.00 |
DR TOTAL (IV) | 7 374 000.00 | 2 529 000.00 | | 7 374 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 528 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 315 000.00 | 4 757 000.00 | | 18 315 000.00 |
DX Trade payables and related accounts | 17 692 000.00 | 15 530 000.00 | | 17 692 000.00 |
DY Tax and social security liabilities | 5 976.00 | | | 5 976.00 |
EA Other liabilities | 15 132 000.00 | 14 799 000.00 | | 15 132 000.00 |
EC TOTAL (IV) | 51 139 000.00 | 35 086 000.00 | | 51 139 000.00 |
EE Grand total (I to V) | 125 081 000.00 | 112 771 000.00 | | 125 081 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 647 000.00 | 44 919 000.00 | | 44 647 000.00 |
P5 LIABILITIES - Reserves | 13 467 000.00 | 21 737 000.00 | | 13 467 000.00 |
P7 LIABILITIES - Retained Earnings | 13 467 000.00 | 21 737 000.00 | | 13 467 000.00 |
P9 TOTAL LIABILITIES | 4 185 000.00 | | | 4 185 000.00 |
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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 | | | 160 198 000.00 | |
FJ Net sales | | | 160 198 000.00 | |
FQ Other income | | | 5 638 000.00 | |
FR Total operating income (I) | | | 165 836 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 716 000.00 | |
FW Other purchases and external expenses | | | 35 987.00 | |
FX Taxes, duties, and similar payments | | | 1 832 000.00 | |
FZ Social Security Contributions | | | 42 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512 000.00 | |
GE Other Expenses | | | 40 439 000.00 | |
GF Total Operating Expenses (II) | | | 156 110 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 955.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 124.00 | |
GT Net expenses on sales of marketable securities | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 677 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 566 740.00 | | | 1 566 740.00 |
HD Total exceptional income (VII) | 1 566 740.00 | | | 1 566 740.00 |
HE Exceptional expenses on management operations | 279 000.00 | 420 000.00 | | 279 000.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 279 000.00 | 420 000.00 | | 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 000.00 | -420 000.00 | | -279 000.00 |
HK Income tax | 3 810 000.00 | 4 369 000.00 | | 3 810 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 926.00 | 2 287 696.00 | | 1 848 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 994.00 | 38 657.00 | | 379 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 932.00 | 2 249 039.00 | | 1 468 932.00 |
R5 Net income of consolidated companies | 5 589 000.00 | 9 783 000.00 | | 5 589 000.00 |
R6 Group Income (Consolidated Net Income) | 5 589 000.00 | 9 783 000.00 | | 5 589 000.00 |
R7 Share of minority interests (Non-group income) | 1 221 000.00 | 3 130 000.00 | | 1 221 000.00 |
R8 Net income, group share (parent company share) | 4 368 000.00 | 6 654 000.00 | | 4 368 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 688 936.00 | | 2 605 518.00 | 12 688 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 14 981 718.00 | |
I4 DECREASES Grand Total | | 310 000.00 | 14 984 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686 200.00 | | 2 605 518.00 | 12 686 200.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 406.00 | 912.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 912.00 | | 1 406.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8E Income Taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 172.00 | 15 172.00 | | 15 172.00 |
