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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 | | | 45 442 000.00 | |
AJ Other Intangible Assets | | | 1 365 000.00 | |
AT Other tangible assets | | | 23 659 000.00 | |
BH Other financial assets | 246 830.00 | | 246 830.00 | 246 830.00 |
BJ TOTAL (I) | 27 924 675.00 | | 27 924 675.00 | 27 924 675.00 |
BL Raw materials, supplies | | | 79 528 000.00 | |
BX Customers and related accounts | 202 609.00 | | 202 609.00 | 202 609.00 |
BZ Other receivables | 6 526 010.00 | | 6 526 010.00 | 6 526 010.00 |
CF Cash and cash equivalents | 262 549.00 | | 262 549.00 | 262 549.00 |
CH Prepaid expenses | 19 413.00 | | 19 413.00 | 19 413.00 |
CJ TOTAL (II) | 7 010 581.00 | | 7 010 581.00 | 7 010 581.00 |
CO Grand total (0 to V) | 34 935 256.00 | | 34 935 256.00 | 34 935 256.00 |
CS Evaluated investments - equity method | | | 331 000.00 | |
CU Other investments | 27 677 845.00 | | 27 677 845.00 | 27 677 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 200.00 | 28 471 200.00 | | 28 471 200.00 |
DD Legal reserve (1) | 412 707.00 | 195 234.00 | | 412 707.00 |
DG Other reserves | 3 648 013.00 | | | 3 648 013.00 |
DH Retained earnings | | 155 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 810.00 | 4 349 443.00 | | 428 810.00 |
DK Regulated provisions | 97 365.00 | 97 365.00 | | 97 365.00 |
DL TOTAL (I) | 33 058 095.00 | 33 268 392.00 | | 33 058 095.00 |
DO TOTAL (II) | -240 000.00 | | | -240 000.00 |
DP Provisions for Risks | 81 834 000.00 | 72 370 000.00 | | 81 834 000.00 |
DQ Provisions for Expenses | 581 252.00 | 813 647.00 | | 581 252.00 |
DR TOTAL (IV) | 581 252.00 | 813 647.00 | | 581 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 192 000.00 | 181 469 000.00 | | 118 192 000.00 |
DX Trade payables and related accounts | 83 237.00 | 29 751.00 | | 83 237.00 |
DY Tax and social security liabilities | 1 032 672.00 | 792 739.00 | | 1 032 672.00 |
DZ Fixed asset liabilities and related accounts | 147 000.00 | 422 000.00 | | 147 000.00 |
EA Other liabilities | 180 000.00 | 80 163.00 | | 180 000.00 |
EC TOTAL (IV) | 1 295 909.00 | 902 653.00 | | 1 295 909.00 |
EE Grand total (I to V) | 34 935 256.00 | 34 984 692.00 | | 34 935 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 609 000.00 | 1 808 000.00 | | 4 609 000.00 |
P3 TOTAL LIABILITIES | -240 000.00 | | | -240 000.00 |
P5 LIABILITIES - Reserves | 24 466 000.00 | 21 892 000.00 | | 24 466 000.00 |
P7 LIABILITIES - Retained Earnings | 24 466 000.00 | 21 892 000.00 | | 24 466 000.00 |
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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 | | | 1 135 812 000.00 | |
FG Production sold - services | 2 917 372.00 | 92 000.00 | 3 009 372.00 | 2 917 372.00 |
FJ Net sales | 2 917 372.00 | 92 000.00 | 3 009 372.00 | 2 917 372.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 298.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 276 683.00 | |
FS Purchases of goods (including customs duties) | | | 186 358 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 172.00 | |
FW Other purchases and external expenses | | | 381 333.00 | |
FX Taxes, duties, and similar payments | | | 93 881.00 | |
FY Salaries and Wages | | | 1 322 484.00 | |
FZ Social Security Contributions | | | 898 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196 000.00 | |
GB Operating Expenses - Provisions | | | 6 564 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 013.00 | |
GF Total Operating Expenses (II) | | | 2 865 497.00 | |
GG - OPERATING RESULT (I - II) | | | 411 186.00 | |
GH Attributed profit or transferred loss (III) | | | 311 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 48 131.00 | |
GT Net expenses on sales of marketable securities | | | 3 751 000.00 | |
GU Total financial expenses (VI) | | | 3 751 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 329.00 | 5 519.00 | | 71 329.00 |
HE Exceptional expenses on management operations | 2 362 000.00 | 4 169 000.00 | | 2 362 000.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 10 781.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 779.00 | -5 262.00 | | 64 779.00 |
HK Income tax | 95 286.00 | 138 488.00 | | 95 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 144.00 | 6 582 702.00 | | 3 396 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 333.00 | 2 233 259.00 | | 2 967 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 811.00 | 4 349 443.00 | | 428 811.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 590 000.00 | 2 306 000.00 | | 2 590 000.00 |
R4 Income statement - Result for the financial year | -124 000.00 | -164 000.00 | | -124 000.00 |
R5 Net income of consolidated companies | 10 161 000.00 | 4 490 000.00 | | 10 161 000.00 |
R6 Group Income (Consolidated Net Income) | 10 037 000.00 | 4 326 000.00 | | 10 037 000.00 |
R7 Share of minority interests (Non-group income) | 5 428 000.00 | 2 518 000.00 | | 5 428 000.00 |
R8 Net income, group share (parent company share) | 4 609 000.00 | 1 808 000.00 | | 4 609 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 246 830.00 | 246 830.00 | | 246 830.00 |
UX Other trade receivables | 202 609.00 | 202 609.00 | | 202 609.00 |
VB VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VC Group and associates | 6 476 198.00 | 6 476 198.00 | | 6 476 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 19 413.00 | 19 413.00 | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994 862.00 | 6 994 862.00 | | 6 994 862.00 |
