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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 | | | 108 069 000.00 | |
AJ Other Intangible Assets | | | 31 112 000.00 | |
AT Other tangible assets | | | 3 585 000.00 | |
BH Other financial assets | | | 663 000.00 | |
BJ TOTAL (I) | 26 288 802.00 | | 26 288 802.00 | 26 288 802.00 |
BN Goods in progress | | | 185 000.00 | |
BX Customers and related accounts | | | 62 644 000.00 | |
BZ Other receivables | | | 7 945 000.00 | |
CD Marketable securities | | | 12 834 000.00 | |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 26 290 057.00 | | 26 290 057.00 | 26 290 057.00 |
CU Other investments | 26 288 802.00 | | 26 288 802.00 | 26 288 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 315 000.00 | 26 315 000.00 | | 26 315 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 3 740 000.00 | 9 080 000.00 | | 3 740 000.00 |
DH Retained earnings | -33 206.00 | -19 816.00 | | -33 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 405.00 | -13 390.00 | | -25 405.00 |
DL TOTAL (I) | 26 256 420.00 | 26 281 825.00 | | 26 256 420.00 |
DP Provisions for Risks | 4 853 000.00 | 10 486 000.00 | | 4 853 000.00 |
DR TOTAL (IV) | 4 853 000.00 | 10 486 000.00 | | 4 853 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 827 000.00 | 117 266 000.00 | | 108 827 000.00 |
DX Trade payables and related accounts | 13 637.00 | 12 500.00 | | 13 637.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 33 637.00 | 12 514.00 | | 33 637.00 |
EE Grand total (I to V) | 26 290 057.00 | 26 294 338.00 | | 26 290 057.00 |
P1 LIABILITIES - Equity | -800 000.00 | -837 000.00 | | -800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 598 000.00 | -5 340 000.00 | | 8 598 000.00 |
P5 LIABILITIES - Reserves | 36 533 000.00 | 29 167 000.00 | | 36 533 000.00 |
P7 LIABILITIES - Retained Earnings | 36 533 000.00 | 29 167 000.00 | | 36 533 000.00 |
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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 | | | 194 990 000.00 | |
FJ Net sales | | | 194 990 000.00 | |
FQ Other income | | | 13 502.00 | |
FR Total operating income (I) | | | 13 502.00 | |
FS Purchases of goods (including customs duties) | | | 90 301 000.00 | |
FW Other purchases and external expenses | | | 38 716.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 76 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 741.00 | |
GG - OPERATING RESULT (I - II) | | | -25 239.00 | |
GR Interest and similar expenses | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 1 712 000.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 000.00 | | | 186 000.00 |
HD Total exceptional income (VII) | 186 000.00 | | | 186 000.00 |
HE Exceptional expenses on management operations | | 7 672 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 672 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 000.00 | -7 672 000.00 | | 186 000.00 |
HK Income tax | -6 364 000.00 | 1 308 000.00 | | -6 364 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502.00 | 9 360.00 | | 13 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 906.00 | 22 750.00 | | 38 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 405.00 | -13 390.00 | | -25 405.00 |
R5 Net income of consolidated companies | 15 929 000.00 | -9 794 000.00 | | 15 929 000.00 |
R6 Group Income (Consolidated Net Income) | 15 929 000.00 | -9 794 000.00 | | 15 929 000.00 |
R7 Share of minority interests (Non-group income) | 7 331 000.00 | -4 454 000.00 | | 7 331 000.00 |
R8 Net income, group share (parent company share) | 8 598 000.00 | -5 340 000.00 | | 8 598 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 637.00 | 33 637.00 | | 33 637.00 |
