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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 246 000.00 | |
AJ Other Intangible Assets | | | 546 000.00 | |
AT Other tangible assets | | | 5 931 000.00 | |
BB Receivables related to investments | 21 694 200.00 | | 21 694 200.00 | 21 694 200.00 |
BH Other financial assets | | | 11 789 000.00 | |
BJ TOTAL (I) | | | 18 881 000.00 | |
BL Raw materials, supplies | | | 13 089 000.00 | |
BX Customers and related accounts | | | 27 890 000.00 | |
BZ Other receivables | | | 21 959 000.00 | |
CD Marketable securities | | | 2 601 000.00 | |
CF Cash and cash equivalents | | | 12 030 000.00 | |
CH Prepaid expenses | | | 426 000.00 | |
CJ TOTAL (II) | | | 77 995 000.00 | |
CO Grand total (0 to V) | | | 109 122 000.00 | |
CS Evaluated investments - equity method | | | 615 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 929 000.00 | 2 147 483 647.00 | | 22 929 000.00 |
DD Legal reserve (1) | 1 492 100.00 | 1 492 100.00 | | 1 492 100.00 |
DG Other reserves | 9 482 000.00 | 2 147 483 647.00 | | 9 482 000.00 |
DH Retained earnings | -59 900.00 | -89 000.00 | | -59 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618 500.00 | 29 100.00 | | 7 618 500.00 |
DL TOTAL (I) | 40 192 000.00 | 2 147 483 647.00 | | 40 192 000.00 |
DP Provisions for Risks | 8 282 000.00 | 2 147 483 647.00 | | 8 282 000.00 |
DR TOTAL (IV) | 8 282 000.00 | 2 147 483 647.00 | | 8 282 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 800.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 233 000.00 | 2 147 483 647.00 | | 19 233 000.00 |
DX Trade payables and related accounts | 7 630 000.00 | 2 147 483 647.00 | | 7 630 000.00 |
DY Tax and social security liabilities | 6 335 000.00 | 2 147 483 647.00 | | 6 335 000.00 |
EA Other liabilities | 13 151 000.00 | 2 147 483 647.00 | | 13 151 000.00 |
EB Prepaid income (2) | 20 000.00 | 28 000 000.00 | | 20 000.00 |
EC TOTAL (IV) | 46 370 000.00 | 2 147 483 647.00 | | 46 370 000.00 |
EE Grand total (I to V) | 109 122 000.00 | 2 147 483 647.00 | | 109 122 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 781 000.00 | 2 147 483 647.00 | | 7 781 000.00 |
P5 LIABILITIES - Reserves | 14 279 000.00 | 2 147 483 647.00 | | 14 279 000.00 |
P7 LIABILITIES - Retained Earnings | 14 279 000.00 | 2 147 483 647.00 | | 14 279 000.00 |
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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 | | | 300 000.00 | |
FD Production sold - goods | | | 78 891 000.00 | |
FJ Net sales | | | 79 191 000.00 | |
FM Inventory production | | | 3 719 000.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 264 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 146 276 000.00 | |
FS Purchases of goods (including customs duties) | | | -112 000.00 | |
FW Other purchases and external expenses | | | 27 916 000.00 | |
FX Taxes, duties, and similar payments | | | 617 000.00 | |
FY Salaries and Wages | | | 240 400.00 | |
FZ Social Security Contributions | | | 10 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 047 000.00 | |
GE Other Expenses | | | 75 405 000.00 | |
GF Total Operating Expenses (II) | | | 121 985 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 290 000.00 | |
GH Attributed profit or transferred loss (III) | | | 29 000.00 | |
GI Supported loss or transferred profit (IV) | | | 178 000.00 | |
GO Net income from sales of marketable securities | | | 173 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GT Net expenses on sales of marketable securities | | | 419 000.00 | |
GU Total financial expenses (VI) | | | 419 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 895 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 000.00 | 7 000.00 | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 7 000.00 | | 69 000.00 |
HE Exceptional expenses on management operations | 585 000.00 | 146 000.00 | | 585 000.00 |
HH Total exceptional expenses (VIII) | 585 000.00 | 146 000.00 | | 585 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 000.00 | -139 000.00 | | -515 000.00 |
HK Income tax | 6 548 000.00 | 4 237 000.00 | | 6 548 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 600.00 | 676 100.00 | | 8 355 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 100.00 | 647 000.00 | | 737 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 618 500.00 | 29 100.00 | | 7 618 500.00 |
R3 Income Statement - Technical Result | 802 000.00 | 800 000.00 | | 802 000.00 |
R4 Income statement - Result for the financial year | 17 000.00 | 20 000.00 | | 17 000.00 |
R5 Net income of consolidated companies | 16 832 000.00 | 10 512 000.00 | | 16 832 000.00 |
R6 Group Income (Consolidated Net Income) | 16 047 000.00 | 9 732 000.00 | | 16 047 000.00 |
R7 Share of minority interests (Non-group income) | 8 266 000.00 | 5 147 000.00 | | 8 266 000.00 |
R8 Net income, group share (parent company share) | 7 781 000.00 | 4 585 000.00 | | 7 781 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 276 400.00 | 276 400.00 | | 276 400.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 700.00 | 1 515 700.00 | | 1 515 700.00 |
VS Prepaid expenses | 50 600.00 | 50 600.00 | | 50 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 800.00 | 1 568 800.00 | | 1 568 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 000.00 | 327 000.00 | | 327 000.00 |
