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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 20 149 000.00 | |
AT Other tangible assets | | | 31 060 000.00 | |
BH Other financial assets | | | 4 277 000.00 | |
BJ TOTAL (I) | | | 55 486 000.00 | |
BN Goods in progress | | | 52 911 000.00 | |
BX Customers and related accounts | | | 5 316 000.00 | |
BZ Other receivables | | | 16 255 000.00 | |
CF Cash and cash equivalents | | | 3 145 000.00 | |
CJ TOTAL (II) | | | 77 628 000.00 | |
CO Grand total (0 to V) | | | 133 114 000.00 | |
CU Other investments | 34 117 983.00 | | 34 117 983.00 | 34 117 983.00 |
CW Deferred expenses or loan issuance costs | 263 349.00 | | 263 349.00 | 263 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 714 000.00 | 13 714 000.00 | | 13 714 000.00 |
DB Share, merger, contribution premiums, etc. | 5 896 401.00 | 5 896 401.00 | | 5 896 401.00 |
DG Other reserves | -10 310 000.00 | 3 962 000.00 | | -10 310 000.00 |
DH Retained earnings | -1 939 228.00 | -931 731.00 | | -1 939 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 519.00 | -1 007 496.00 | | 1 033 519.00 |
DK Regulated provisions | 216 865.00 | 165 469.00 | | 216 865.00 |
DL TOTAL (I) | 4 172 000.00 | 3 405 000.00 | | 4 172 000.00 |
DO TOTAL (II) | 23 326 000.00 | 21 783 000.00 | | 23 326 000.00 |
DP Provisions for Risks | 545 000.00 | 1 504 000.00 | | 545 000.00 |
DR TOTAL (IV) | 545 000.00 | 1 504 000.00 | | 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 1 008.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 729 000.00 | 76 221 000.00 | | 65 729 000.00 |
DX Trade payables and related accounts | 24 824 000.00 | 22 534 000.00 | | 24 824 000.00 |
DY Tax and social security liabilities | 11 251.00 | | | 11 251.00 |
EA Other liabilities | 13 330 000.00 | 8 673 000.00 | | 13 330 000.00 |
EC TOTAL (IV) | 103 882 000.00 | 107 428 000.00 | | 103 882 000.00 |
EE Grand total (I to V) | 133 114 000.00 | 134 825 000.00 | | 133 114 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 767 000.00 | -14 271 000.00 | | 767 000.00 |
P3 TOTAL LIABILITIES | 23 326 000.00 | 21 783 000.00 | | 23 326 000.00 |
P5 LIABILITIES - Reserves | 706 000.00 | 684 000.00 | | 706 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 483 000.00 | 21 000.00 | | 483 000.00 |
P7 LIABILITIES - Retained Earnings | 1 189 000.00 | 705 000.00 | | 1 189 000.00 |
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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 | | | 180 924 000.00 | |
FJ Net sales | | | 180 924 000.00 | |
FQ Other income | | | 6 518 000.00 | |
FR Total operating income (I) | | | 187 442 000.00 | |
FS Purchases of goods (including customs duties) | | | 136 774 000.00 | |
FW Other purchases and external expenses | | | 40 474.00 | |
FX Taxes, duties, and similar payments | | | 1 780 000.00 | |
FY Salaries and Wages | | | 36 525 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337 000.00 | |
GE Other Expenses | | | 94 000.00 | |
GF Total Operating Expenses (II) | | | 184 510 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 000.00 | |
GL Other interest and similar income | | | 13 832.00 | |
GO Net income from sales of marketable securities | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 1 548 304.00 | |
GT Net expenses on sales of marketable securities | | | 2 752 000.00 | |
GU Total financial expenses (VI) | | | 2 752 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 981 000.00 | 1 457 000.00 | | 2 981 000.00 |
HD Total exceptional income (VII) | 2 981 000.00 | 1 457 000.00 | | 2 981 000.00 |
HE Exceptional expenses on management operations | | 16 751.00 | | |
HG Exceptional depreciation and provisions | 3 291 000.00 | 4 973 000.00 | | 3 291 000.00 |
HH Total exceptional expenses (VIII) | 3 291 000.00 | 4 973 000.00 | | 3 291 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 000.00 | -3 515 000.00 | | -310 000.00 |
HJ Employee participation in company results | -434 000.00 | -8 000.00 | | -434 000.00 |
HK Income tax | 1 661 000.00 | 1 443 000.00 | | 1 661 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 832.00 | 25 786.00 | | 13 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 019 687.00 | 1 033 280.00 | | -1 019 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 519.00 | -1 007 496.00 | | 1 033 519.00 |
R4 Income statement - Result for the financial year | 119 000.00 | | | 119 000.00 |
R5 Net income of consolidated companies | 1 132 000.00 | -14 249 000.00 | | 1 132 000.00 |
R7 Share of minority interests (Non-group income) | 483 000.00 | 22 000.00 | | 483 000.00 |
R8 Net income, group share (parent company share) | 767 000.00 | -13 504 000.00 | | 767 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 118 234.00 | | | 34 118 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 34 117 984.00 | |
I4 DECREASES Grand Total | | 250.00 | 34 117 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118 234.00 | | | 34 118 234.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 165 469.00 | 51 397.00 | 216 866.00 | 165 469.00 |
7C Grand total | 165 469.00 | 51 397.00 | 216 866.00 | 165 469.00 |
UJ - Exceptional | | 51 397.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23 326 088.00 | | 23 326 088.00 | 23 326 088.00 |
8B Suppliers and Related Accounts | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 7 307 813.00 | 7 307 813.00 | | 7 307 813.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 496 770.00 | 496 770.00 | | 496 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 690.00 | 7 930 690.00 | | 7 930 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 390 396.00 | 64 309.00 | 23 326 088.00 | 23 390 396.00 |
