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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 826 000.00 | |
AJ Other Intangible Assets | | | 378 000.00 | |
AT Other tangible assets | | | 130 811 000.00 | |
BB Receivables related to investments | 4 413 000.00 | | 4 413 000.00 | 4 413 000.00 |
BH Other financial assets | | | 58 000.00 | |
BJ TOTAL (I) | | | 148 073 000.00 | |
BN Goods in progress | | | 106 315 000.00 | |
BX Customers and related accounts | | | 18 479 000.00 | |
BZ Other receivables | | | 9 808 000.00 | |
CD Marketable securities | | | 465 000.00 | |
CF Cash and cash equivalents | | | 19 176 000.00 | |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | | | 154 242 000.00 | |
CO Grand total (0 to V) | | | 302 315 000.00 | |
CU Other investments | 209 782 000.00 | | 209 782 000.00 | 209 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 662 000.00 | 107 662 000.00 | | 107 662 000.00 |
DB Share, merger, contribution premiums, etc. | 107 858 000.00 | 107 858 000.00 | | 107 858 000.00 |
DD Legal reserve (1) | 6 596 000.00 | 3 830 000.00 | | 6 596 000.00 |
DF Regulated reserves (1) | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DG Other reserves | 38 568 000.00 | -27 280 000.00 | | 38 568 000.00 |
DH Retained earnings | 55 030 000.00 | 2 475 000.00 | | 55 030 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 000.00 | 55 322 000.00 | | -215 000.00 |
DL TOTAL (I) | 257 665 000.00 | 253 149 000.00 | | 257 665 000.00 |
DP Provisions for Risks | 1 704 000.00 | 1 736 000.00 | | 1 704 000.00 |
DR TOTAL (IV) | 1 704 000.00 | 1 736 000.00 | | 1 704 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431 000.00 | 4 246 000.00 | | 4 431 000.00 |
DX Trade payables and related accounts | 16 851 000.00 | 14 467 000.00 | | 16 851 000.00 |
DY Tax and social security liabilities | | 2 101 000.00 | | |
EA Other liabilities | 21 521 000.00 | 24 080 000.00 | | 21 521 000.00 |
EC TOTAL (IV) | 42 803 000.00 | 42 793 000.00 | | 42 803 000.00 |
ED (V) | 26 000.00 | 1 000.00 | | 26 000.00 |
EE Grand total (I to V) | 302 315 000.00 | 297 815 000.00 | | 302 315 000.00 |
P1 LIABILITIES - Equity | 2 208 000.00 | -938 000.00 | | 2 208 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 370 000.00 | 65 848 000.00 | | 1 370 000.00 |
P5 LIABILITIES - Reserves | 143 000.00 | 136 000.00 | | 143 000.00 |
P7 LIABILITIES - Retained Earnings | 143 000.00 | 136 000.00 | | 143 000.00 |
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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 | | | 76 568 000.00 | |
FJ Net sales | | | 76 568 000.00 | |
FQ Other income | | | 414 000.00 | |
FR Total operating income (I) | | | 76 982 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 338 000.00 | |
FW Other purchases and external expenses | | | 13 922 000.00 | |
FX Taxes, duties, and similar payments | | | 954 000.00 | |
FZ Social Security Contributions | | | 15 289 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299 000.00 | |
GE Other Expenses | | | 183 000.00 | |
GF Total Operating Expenses (II) | | | 74 985 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 000.00 | |
GH Attributed profit or transferred loss (III) | | | 647 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 86 000.00 | |
GT Net expenses on sales of marketable securities | | | 167 000.00 | |
GU Total financial expenses (VI) | | | 167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 000.00 | 66 213 000.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 66 213 000.00 | | 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 000.00 | 66 213 000.00 | | 132 000.00 |
HK Income tax | 455 000.00 | 2 770 000.00 | | 455 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 000.00 | 59 056 000.00 | | 662 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 000.00 | 3 734 000.00 | | 877 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 000.00 | 55 322 000.00 | | -215 000.00 |
R3 Income Statement - Technical Result | 132 000.00 | 132 000.00 | | 132 000.00 |
R5 Net income of consolidated companies | 1 375 000.00 | 65 867 000.00 | | 1 375 000.00 |
R6 Group Income (Consolidated Net Income) | 5 000.00 | 19 000.00 | | 5 000.00 |
R7 Share of minority interests (Non-group income) | 1 370 000.00 | 65 848 000.00 | | 1 370 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 654 000.00 | 4 654 000.00 | | 4 654 000.00 |
8B Suppliers and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 696 000.00 | 52 696 000.00 | | 52 696 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 000.00 | 4 818 000.00 | | 4 818 000.00 |
