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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 029 000.00 | |
A4 Equity method investments | | | 4 091 000.00 | |
AJ Other Intangible Assets | | | 310 000.00 | |
AT Other tangible assets | | | 52 000.00 | |
BH Other financial assets | | | 56 661 600.00 | |
BJ TOTAL (I) | | | 56 713 600.00 | |
BL Raw materials, supplies | | | 19 621 000.00 | |
BX Customers and related accounts | | | 3 238 400.00 | |
BZ Other receivables | | | 25 221 000.00 | |
CD Marketable securities | | | 6 952 600.00 | |
CF Cash and cash equivalents | | | 15 837 200.00 | |
CJ TOTAL (II) | | | 51 249 000.00 | |
CN Currency translation adjustments (V) | | | 125 100.00 | |
CO Grand total (0 to V) | | | 108 087 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 300.00 | 11 614 200.00 | | 11 656 300.00 |
DD Legal reserve (1) | 1 161 000.00 | 1 152 400.00 | | 1 161 000.00 |
DG Other reserves | 48 667 000.00 | 46 709 800.00 | | 48 667 000.00 |
DH Retained earnings | 1 512 000.00 | 1 703 200.00 | | 1 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912 600.00 | 2 817 500.00 | | 4 912 600.00 |
DL TOTAL (I) | 67 910 900.00 | 63 997 200.00 | | 67 910 900.00 |
DP Provisions for Risks | 1 371 000.00 | 2 009 000.00 | | 1 371 000.00 |
DQ Provisions for Expenses | 12 200.00 | 34 000.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 34 000.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40 164 800.00 | 36 658 800.00 | | 40 164 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 053 200.00 | 30 832 700.00 | | 35 053 200.00 |
DX Trade payables and related accounts | 11 425 000.00 | 8 488 000.00 | | 11 425 000.00 |
DY Tax and social security liabilities | 4 815 100.00 | 5 753 100.00 | | 4 815 100.00 |
EA Other liabilities | 296 600.00 | 73 000.00 | | 296 600.00 |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 80 329 710.00 | 73 389 310.00 | | 80 329 710.00 |
EE Grand total (I to V) | 108 087 000.00 | 100 762 000.00 | | 108 087 000.00 |
P1 LIABILITIES - Equity | -237 000.00 | -112 000.00 | | -237 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 864 000.00 | 6 040 000.00 | | 3 864 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 071 000.00 | 1 835 000.00 | | 2 071 000.00 |
P7 LIABILITIES - Retained Earnings | 2 071 000.00 | 1 835 000.00 | | 2 071 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 000.00 | 44 000.00 | | 39 000.00 |
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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 | | | 12 770 700.00 | |
FJ Net sales | | | 12 770 700.00 | |
FM Inventory production | | | -480 000.00 | |
FN Capitalized production | | | 121 480 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FR Total operating income (I) | | | 12 843 500.00 | |
FS Purchases of goods (including customs duties) | | | 57 546 000.00 | |
FW Other purchases and external expenses | | | 11 355 000.00 | |
FX Taxes, duties, and similar payments | | | 47 000.00 | |
FZ Social Security Contributions | | | 1 348 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739 000.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GE Other Expenses | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 12 851 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 000.00 | |
GO Net income from sales of marketable securities | | | 1 569 000.00 | |
GP Total financial income (V) | | | 4 882 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 138 000.00 | 374 000.00 | | 138 000.00 |
HD Total exceptional income (VII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 000.00 | | |
HK Income tax | -38 000.00 | 154 000.00 | | -38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 725 000.00 | 16 155 000.00 | | 17 725 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 000.00 | 13 337 000.00 | | 12 812 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912 600.00 | 2 817 500.00 | | 4 912 600.00 |
R6 Group Income (Consolidated Net Income) | 4 007 000.00 | 7 436 000.00 | | 4 007 000.00 |
R7 Share of minority interests (Non-group income) | 144 000.00 | 1 397 000.00 | | 144 000.00 |
R8 Net income, group share (parent company share) | 3 864 000.00 | 6 040 000.00 | | 3 864 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 926 500.00 | | | 56 926 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 661 600.00 | |
I4 DECREASES Grand Total | | | 56 926 500.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 400.00 | | | 201 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 661 600.00 | | | 56 661 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 39 800.00 | 61 700.00 | 12 000.00 |
7C Grand total | 12 200.00 | 39 800.00 | 61 700.00 | 12 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 053 200.00 | 13 090 200.00 | 21 963 000.00 | 35 053 200.00 |
8B Suppliers and Related Accounts | 3 931 100.00 | 3 931 100.00 | | 3 931 100.00 |
8D Social Security and Other Social Organizations | 884 000.00 | 884 000.00 | | 884 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 600.00 | 296 600.00 | | 296 600.00 |
UP Loans | 301 600.00 | | 301 600.00 | 301 600.00 |
VA Doubtful or disputed receivables | 3 238 400.00 | 3 238 400.00 | | 3 238 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 221 000.00 | 10 038 400.00 | 15 182 600.00 | 25 221 000.00 |
VS Prepaid expenses | 125 100.00 | 125 100.00 | | 125 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 886 100.00 | 13 401 900.00 | 15 484 200.00 | 28 886 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 164 800.00 | 18 201 900.00 | 21 963 000.00 | 40 164 800.00 |
