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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 519 678.00 | 49 666.00 | 470 012.00 | 519 678.00 |
AF Concessions, Patents and Similar Rights | 30 037.00 | 6 867.00 | 23 170.00 | 30 037.00 |
AN Land | 47 466.00 | | 47 466.00 | 47 466.00 |
AP Buildings | 520 666.00 | 165 656.00 | 355 010.00 | 520 666.00 |
AR Technical installations, industrial equipment and tools | 53 356.00 | 50 030.00 | 3 327.00 | 53 356.00 |
AT Other tangible assets | 185 241.00 | 146 008.00 | 39 233.00 | 185 241.00 |
BB Receivables related to investments | 32 946 091.00 | 2 921 032.00 | 30 025 059.00 | 32 946 091.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BF Loans | 42 191.00 | | 42 191.00 | 42 191.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 61 034 461.00 | 10 697 871.00 | 50 336 589.00 | 61 034 461.00 |
BN Goods in progress | 835 310.00 | | 835 310.00 | 835 310.00 |
BX Customers and related accounts | 4 930 036.00 | 214 773.00 | 4 715 263.00 | 4 930 036.00 |
BZ Other receivables | 2 992 618.00 | | 2 992 618.00 | 2 992 618.00 |
CD Marketable securities | 398 378.00 | | 398 378.00 | 398 378.00 |
CF Cash and cash equivalents | 3 523 263.00 | | 3 523 263.00 | 3 523 263.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 18 246 501.00 | 214 773.00 | 18 031 728.00 | 18 246 501.00 |
CO Grand total (0 to V) | 79 280 962.00 | 10 912 644.00 | 68 368 317.00 | 79 280 962.00 |
CP Shares due in less than one year | 32 988 403.00 | | | 32 988 403.00 |
CS Evaluated investments - equity method | 696 036.00 | | 696 036.00 | 696 036.00 |
CU Other investments | 9 533 736.00 | 90 001.00 | 9 443 735.00 | 9 533 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 338.00 | 459 338.00 | | 459 338.00 |
DB Share, merger, contribution premiums, etc. | 162 067.00 | | | 162 067.00 |
DD Legal reserve (1) | 45 935.00 | 45 935.00 | | 45 935.00 |
DG Other reserves | 12 085 493.00 | 12 085 493.00 | | 12 085 493.00 |
DH Retained earnings | -674 821.00 | | | -674 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111 549.00 | -674 821.00 | | 25 111 549.00 |
DL TOTAL (I) | 25 142 460.00 | 19 157 897.00 | | 25 142 460.00 |
DP Provisions for Risks | 59 637.00 | | | 59 637.00 |
DR TOTAL (IV) | 59 637.00 | | | 59 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 656.00 | 1 581 477.00 | | 1 742 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 300 470.00 | 18 191 448.00 | | 26 300 470.00 |
DX Trade payables and related accounts | 10 199 314.00 | | | 10 199 314.00 |
DY Tax and social security liabilities | 567 606.00 | 373 102.00 | | 567 606.00 |
DZ Fixed asset liabilities and related accounts | 180 196.00 | 22 576.00 | | 180 196.00 |
EA Other liabilities | 176 651.00 | 3 130.00 | | 176 651.00 |
EC TOTAL (IV) | 40 765 400.00 | 30 233 351.00 | | 40 765 400.00 |
EE Grand total (I to V) | 68 368 317.00 | 51 794 982.00 | | 68 368 317.00 |
EG Accrued income and payables due within one year | 10 436 539.00 | 16 834 347.00 | | 10 436 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995 492.00 | 1 174 615.00 | | 995 492.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 923 118.00 | 3 176 060.00 | | 5 923 118.00 |
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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 | 1 297 771.00 | 30 149.00 | 1 327 920.00 | 1 297 771.00 |
FJ Net sales | | | 14 177 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 5 088 958.00 | |
FR Total operating income (I) | | | 19 266 675.00 | |
FW Other purchases and external expenses | | | 418 569.00 | |
FX Taxes, duties, and similar payments | | | 755 642.00 | |
FY Salaries and Wages | | | 714 226.00 | |
FZ Social Security Contributions | | | 262 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 697 101.00 | |
GG - OPERATING RESULT (I - II) | | | -430 426.00 | |
GH Attributed profit or transferred loss (III) | | | 3 190.00 | |
GI Supported loss or transferred profit (IV) | | | 6 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 280.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 24 571 050.00 | |
GP Total financial income (V) | | | 25 046 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 747.00 | |
GR Interest and similar expenses | | | 326 559.00 | |
GU Total financial expenses (VI) | | | 330 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 716 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 286 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 892.00 | 5 900.00 | | 3 892.00 |
HB Exceptional income from capital transactions | 750 200.00 | | | 750 200.00 |
HD Total exceptional income (VII) | 754 092.00 | 5 900.00 | | 754 092.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 1 750.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 770.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 892.00 | 3 130.00 | | 753 892.00 |
HK Income tax | 1 165 202.00 | 38 075.00 | | 1 165 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 140 263.00 | 1 534 572.00 | | 27 140 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 714.00 | 2 209 393.00 | | 2 028 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 111 549.00 | -674 821.00 | | 25 111 549.00 |
HP References: Equipment leasing | 14 435.00 | 13 872.00 | | 14 435.00 |
R3 Income Statement - Technical Result | 7 962.00 | 10 550.00 | | 7 962.00 |
R6 Group Income (Consolidated Net Income) | 5 922 575.00 | -2 951 202.00 | | 5 922 575.00 |
R7 Share of minority interests (Non-group income) | -541.00 | 224 860.00 | | -541.00 |
R8 Net income, group share (parent company share) | 5 923 115.00 | -3 176 062.00 | | 5 923 115.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 010 241.00 | | 22 597.00 | 1 010 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 195 872.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 032 638.00 | |
IO DECREASES Total including other intangible assets | | | 30 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 979.00 | | 58.00 | 29 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 190.00 | | 22 539.00 | 784 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 072.00 | | | 196 072.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 322 809.00 | 45 751.00 | | 322 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 287.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 229.00 | 45 465.00 | | 316 229.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 714 585.00 | 206 447.00 | | 2 714 585.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 637.00 | | |
6T Receivables | 84 679.00 | 189 505.00 | | 84 679.00 |
7B Total provisions for depreciation | 2 889 265.00 | 395 952.00 | | 2 889 265.00 |
7C Grand total | 2 889 265.00 | 455 589.00 | | 2 889 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 623.00 | | |
UG - Financial | | 3 747.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 131 059.00 | 8 131 059.00 | | 8 131 059.00 |
8B Suppliers and Related Accounts | 164 150.00 | 164 150.00 | | 164 150.00 |
8C Staff and Related Accounts | 88 221.00 | 88 221.00 | | 88 221.00 |
8D Social Security and Other Social Organizations | 81 603.00 | 81 603.00 | | 81 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 196.00 | 180 196.00 | | 180 196.00 |
UL Receivables related to investments | 32 946 091.00 | 32 946 091.00 | | 32 946 091.00 |
UP Loans | 42 191.00 | 42 191.00 | | 42 191.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 992 970.00 | | | 1 992 970.00 |
UY Staff and related accounts | 2 021.00 | | | 2 021.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 328 283.00 | | | 328 283.00 |
VB VAT | 51 710.00 | | | 51 710.00 |
VC Group and associates | 750 925.00 | | | 750 925.00 |
VG Loans with a maturity of up to one year at origin | 1 000 076.00 | 1 000 076.00 | | 1 000 076.00 |
VH Loans with a maturity of more than one year at origin | 742 580.00 | 139 313.00 | 381 783.00 | 742 580.00 |
VI Group and Associates | 77 487.00 | 77 487.00 | | 77 487.00 |
VK Loans repaid during the year | 144 640.00 | | | 144 640.00 |
VM Income taxes | 805 762.00 | | | 805 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 344.00 | 18 344.00 | | 18 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 592.00 | | | 1 381 592.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 308 391.00 | 38 308 391.00 | | 38 308 391.00 |
VW VAT | 379 439.00 | 379 439.00 | | 379 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 154.00 | 10 259 888.00 | 381 783.00 | 10 863 154.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
