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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 11 838 000.00 | |
AT Other tangible assets | | | 69 858 000.00 | |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | | | 3 575 000.00 | |
BJ TOTAL (I) | | | 85 272 000.00 | |
BL Raw materials, supplies | | | 3 437 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 32 289 000.00 | |
BZ Other receivables | | | 12 236 000.00 | |
CD Marketable securities | | | 220 000.00 | |
CF Cash and cash equivalents | | | 12 234 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 60 416 000.00 | |
CO Grand total (0 to V) | | | 145 688 000.00 | |
CU Other investments | 12 144 257.00 | | 12 144 257.00 | 12 144 257.00 |
CW Deferred expenses or loan issuance costs | 53 569.00 | | 53 569.00 | 53 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 758 000.00 | 5 757 811.00 | | 5 758 000.00 |
DB Share, merger, contribution premiums, etc. | 9 416 000.00 | 9 416 148.00 | | 9 416 000.00 |
DD Legal reserve (1) | 43 588.00 | | | 43 588.00 |
DG Other reserves | 2 237 000.00 | 744 509.00 | | 2 237 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 850.00 | 871 762.00 | | 2 231 850.00 |
DK Regulated provisions | 187 966.00 | 143 797.00 | | 187 966.00 |
DL TOTAL (I) | 14 597 000.00 | 17 446 012.00 | | 14 597 000.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 60 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 665 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 032 000.00 | | | 75 032 000.00 |
DX Trade payables and related accounts | 21 390 000.00 | 17 109 096.00 | | 21 390 000.00 |
DY Tax and social security liabilities | | 24 070 105.00 | | |
DZ Fixed asset liabilities and related accounts | | 39 729.00 | | |
EA Other liabilities | 34 464 000.00 | 91 945 167.00 | | 34 464 000.00 |
EB Prepaid income (2) | | 113 613.00 | | |
EC TOTAL (IV) | 130 886 000.00 | 134 942 793.00 | | 130 886 000.00 |
EE Grand total (I to V) | 145 688 000.00 | 153 730 055.00 | | 145 688 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 814 000.00 | 1 527 544.00 | | -2 814 000.00 |
P5 LIABILITIES - Reserves | | 1 281 250.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 187 000.00 | | | 187 000.00 |
P7 LIABILITIES - Retained Earnings | 187 000.00 | 1 281 250.00 | | 187 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 648 000.00 | |
FJ Net sales | | | 209 648 000.00 | |
FQ Other income | | | 2 868 000.00 | |
FR Total operating income (I) | | | 212 516 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 792 000.00 | |
FT Inventory change (goods) | | | 66 016 000.00 | |
FW Other purchases and external expenses | | | 276 601.00 | |
FX Taxes, duties, and similar payments | | | 3 279 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 231 000.00 | |
GE Other Expenses | | | 41 955 000.00 | |
GF Total Operating Expenses (II) | | | 213 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | -757 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694 567.00 | |
GP Total financial income (V) | | | 2 694 567.00 | |
GR Interest and similar expenses | | | 125 897.00 | |
GT Net expenses on sales of marketable securities | | | 2 148 000.00 | |
GU Total financial expenses (VI) | | | 2 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 11 012 260.00 | | | 11 012 260.00 |
HC Reversals of provisions and transfers of expenses | | 447 000.00 | | |
HD Total exceptional income (VII) | | 447 000.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 11 000 499.00 | | | 11 000 499.00 |
HG Exceptional depreciation and provisions | 1 446 000.00 | | | 1 446 000.00 |
HH Total exceptional expenses (VIII) | 1 446 000.00 | | | 1 446 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446 000.00 | 447 000.00 | | -1 446 000.00 |
HK Income tax | 982 000.00 | -789 000.00 | | 982 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 706 827.00 | 1 178 918.00 | | 13 706 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 474 976.00 | 307 157.00 | | 11 474 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 850.00 | 871 762.00 | | 2 231 850.00 |
R6 Group Income (Consolidated Net Income) | -3 368 000.00 | 1 926 000.00 | | -3 368 000.00 |
R7 Share of minority interests (Non-group income) | -495 000.00 | 398 000.00 | | -495 000.00 |
R8 Net income, group share (parent company share) | -2 874 000.00 | 1 528 000.00 | | -2 874 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 144 791.00 | | | 23 144 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000 499.00 | 12 144 292.00 | |
I4 DECREASES Grand Total | | 11 000 499.00 | 12 144 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 144 791.00 | | | 23 144 791.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 797.00 | 44 170.00 | | 143 797.00 |
7C Grand total | 143 797.00 | 44 170.00 | | 143 797.00 |
UJ - Exceptional | | 44 170.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 925.00 | 45 925.00 | | 45 925.00 |
VC Group and associates | 11 810 706.00 | 11 810 706.00 | | 11 810 706.00 |
VG Loans with a maturity of up to one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 4 022 681.00 | 1 015 931.00 | 3 006 750.00 | 4 022 681.00 |
VI Group and Associates | 2 010 110.00 | | 2 010 110.00 | 2 010 110.00 |
VK Loans repaid during the year | 1 002 250.00 | | | 1 002 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 541.00 | 1.00 | 88 540.00 | 88 541.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 906 356.00 | 11 817 816.00 | 88 540.00 | 11 906 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 561.00 | 1 069 701.00 | 5 016 860.00 | 6 086 561.00 |
