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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 611 000.00 | |
AJ Other Intangible Assets | | | 487 000.00 | |
AT Other tangible assets | | | 9 682 000.00 | |
BH Other financial assets | | | 269 000.00 | |
BJ TOTAL (I) | | | 51 049 000.00 | |
BN Goods in progress | | | 11 581 000.00 | |
BX Customers and related accounts | | | 23 409 000.00 | |
BZ Other receivables | | | 2 790 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 10 196 000.00 | |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | | | 47 976 000.00 | |
CM Bond redemption premiums (IV) | 167 905.00 | | 167 905.00 | 167 905.00 |
CO Grand total (0 to V) | | | 99 025 000.00 | |
CU Other investments | 61 459 135.00 | | 61 459 135.00 | 61 459 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 154.00 | 48 154.00 | | 48 154.00 |
DD Legal reserve (1) | 561 623.00 | 86 796.00 | | 561 623.00 |
DE Statutory or contractual reserves | 1 312 159.00 | | | 1 312 159.00 |
DG Other reserves | 8 111.00 | 4 482.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 172.00 | 1 786 986.00 | | 1 580 172.00 |
DK Regulated provisions | 248 627.00 | 177 591.00 | | 248 627.00 |
DL TOTAL (I) | 61 744.00 | 56 264.00 | | 61 744.00 |
DP Provisions for Risks | 989.00 | 870.00 | | 989.00 |
DR TOTAL (IV) | 989.00 | 870.00 | | 989.00 |
DS Convertible Bond Issues | 1 316.00 | 1 316.00 | | 1 316.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | 17 858.00 | | 13 944.00 |
DX Trade payables and related accounts | 6 746.00 | 6 167.00 | | 6 746.00 |
DY Tax and social security liabilities | 13 661.00 | 10 894.00 | | 13 661.00 |
EA Other liabilities | 625.00 | 434.00 | | 625.00 |
EC TOTAL (IV) | 36 292.00 | 36 669.00 | | 36 292.00 |
EE Grand total (I to V) | 99 025.00 | 93 832.00 | | 99 025.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 479.00 | 3 628.00 | | 5 479.00 |
P5 LIABILITIES - Reserves | | 29.00 | | |
P7 LIABILITIES - Retained Earnings | | 29.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 731 138.00 | | 1 731 138.00 | 1 731 138.00 |
FJ Net sales | | | 103 759 000.00 | |
FM Inventory production | | | 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 922 000.00 | |
FR Total operating income (I) | | | 104 792 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 555 000.00 | |
FW Other purchases and external expenses | | | 673 794.00 | |
FX Taxes, duties, and similar payments | | | 2 376 000.00 | |
FY Salaries and Wages | | | 667 929.00 | |
FZ Social Security Contributions | | | 44 245 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 000.00 | |
GB Operating Expenses - Provisions | | | 1 064 000.00 | |
GE Other Expenses | | | 20 248 000.00 | |
GF Total Operating Expenses (II) | | | 96 388 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887 881.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 174.00 | |
GR Interest and similar expenses | | | 149 368.00 | |
GU Total financial expenses (VI) | | | 249 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 000.00 | 97 000.00 | | 304 000.00 |
HG Exceptional depreciation and provisions | 71 036.00 | 71 036.00 | | 71 036.00 |
HH Total exceptional expenses (VIII) | 347 000.00 | 137 000.00 | | 347 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | -40 000.00 | | -43 000.00 |
HK Income tax | -2 674 000.00 | -1 323 000.00 | | -2 674 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 966.00 | 3 478 806.00 | | 3 620 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 794.00 | 1 691 820.00 | | 2 040 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 172.00 | 1 786 986.00 | | 1 580 172.00 |
R2 Income Statement - Claims Expenses | 5 482 000.00 | 3 631 000.00 | | 5 482 000.00 |
R6 Group Income (Consolidated Net Income) | 5 482 000.00 | 3 631 000.00 | | 5 482 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 3 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 5 479 000.00 | 3 628 000.00 | | 5 479 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 591.00 | 71 036.00 | | 177 591.00 |
7C Grand total | 177 591.00 | 71 036.00 | | 177 591.00 |
UJ - Exceptional | | 71 036.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 337 259.00 | 20 822.00 | 1 316 437.00 | 1 337 259.00 |
8A Miscellaneous Loans and Financial Debts | 20 822.00 | 20 822.00 | | 20 822.00 |
8B Suppliers and Related Accounts | 129 125.00 | 129 125.00 | | 129 125.00 |
8C Staff and Related Accounts | 153 423.00 | 153 423.00 | | 153 423.00 |
8D Social Security and Other Social Organizations | 91 118.00 | 91 118.00 | | 91 118.00 |
8E Income Taxes | 1 607 041.00 | 1 607 041.00 | | 1 607 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 175 913.00 | 175 913.00 | | 175 913.00 |
VB VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VC Group and associates | 1 769 540.00 | 1 769 540.00 | | 1 769 540.00 |
VH Loans with a maturity of more than one year at origin | 8 561 851.00 | 2 141 851.00 | 6 420 000.00 | 8 561 851.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VK Loans repaid during the year | 2 140 441.00 | | | 2 140 441.00 |
VP Miscellaneous | 91 658.00 | | 91 658.00 | 91 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 744.00 | 1 973 086.00 | 91 658.00 | 2 064 744.00 |
VW VAT | 55 689.00 | 55 689.00 | | 55 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977 532.00 | 4 241 095.00 | 7 736 437.00 | 11 977 532.00 |
