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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 751.00 | 226 287.00 | 5 465.00 | 231 751.00 |
AH Goodwill | 48 475.00 | | 48 475.00 | 48 475.00 |
AR Technical installations, industrial equipment and tools | 435 005.00 | 404 331.00 | 30 673.00 | 435 005.00 |
AT Other tangible assets | 917 702.00 | 636 251.00 | 281 450.00 | 917 702.00 |
BB Receivables related to investments | 5 868 374.00 | | 5 868 374.00 | 5 868 374.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 464 474.00 | | 464 474.00 | 464 474.00 |
BJ TOTAL (I) | 2 149 406.00 | 1 266 869.00 | 882 537.00 | 2 149 406.00 |
BL Raw materials, supplies | 425 542.00 | | 425 542.00 | 425 542.00 |
BN Goods in progress | 70 124.00 | | 70 124.00 | 70 124.00 |
BT Goods | 87 186.00 | | 87 186.00 | 87 186.00 |
BX Customers and related accounts | 27 607 423.00 | 216 797.00 | 27 390 626.00 | 27 607 423.00 |
BZ Other receivables | 4 962 091.00 | | 4 962 091.00 | 4 962 091.00 |
CF Cash and cash equivalents | 3 116 548.00 | | 3 116 548.00 | 3 116 548.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 36 276 936.00 | 216 797.00 | 36 060 139.00 | 36 276 936.00 |
CO Grand total (0 to V) | 38 426 342.00 | 1 483 667.00 | 36 942 675.00 | 38 426 342.00 |
CP Shares due in less than one year | 1 956 125.00 | | | 1 956 125.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | 3 473 463.00 | 3 220 000.00 | 253 463.00 | 3 473 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DH Retained earnings | -144 797.00 | -219 554.00 | | -144 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 260.00 | 74 757.00 | | 66 260.00 |
DL TOTAL (I) | 4 291 455.00 | 3 736 952.00 | | 4 291 455.00 |
DP Provisions for Risks | 42 400.00 | 114 304.00 | | 42 400.00 |
DQ Provisions for Expenses | 705 706.00 | 665 975.00 | | 705 706.00 |
DR TOTAL (IV) | 748 106.00 | 792 690.00 | | 748 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 383.00 | 1 954 367.00 | | 2 271 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002 383.00 | 6 003 304.00 | | 6 002 383.00 |
DX Trade payables and related accounts | 6 703 554.00 | 6 514 930.00 | | 6 703 554.00 |
DY Tax and social security liabilities | 15 312 292.00 | 12 227 778.00 | | 15 312 292.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | 39 772.00 | 192 293.00 | | 39 772.00 |
EB Prepaid income (2) | 73 730.00 | 586 748.00 | | 73 730.00 |
EC TOTAL (IV) | 31 903 114.00 | 28 979 421.00 | | 31 903 114.00 |
EE Grand total (I to V) | 36 942 675.00 | 33 509 063.00 | | 36 942 675.00 |
EG Accrued income and payables due within one year | 13 179 047.00 | 7 493 898.00 | | 13 179 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973 666.00 | 4 703.00 | | 973 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 554 505.00 | 5 674 891.00 | | 554 505.00 |
P9 TOTAL LIABILITIES | | 12 411.00 | | |
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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 | | | 36 921 101.00 | |
FG Production sold - services | 1 318 568.00 | | 1 318 568.00 | 1 318 568.00 |
FJ Net sales | | | 36 921 101.00 | |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 366.00 | |
FQ Other income | | | 624 552.00 | |
FR Total operating income (I) | | | 37 510 653.00 | |
FU Purchases of raw materials and other supplies | | | 10 229 473.00 | |
FV Inventory change (raw materials and supplies) | | | -19 151.00 | |
FW Other purchases and external expenses | | | 13 220 670.00 | |
FX Taxes, duties, and similar payments | | | 288 799.00 | |
FY Salaries and Wages | | | 7 732 787.00 | |
FZ Social Security Contributions | | | 4 992 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 141.00 | |
GE Other Expenses | | | 12 864.00 | |
GF Total Operating Expenses (II) | | | 36 653 056.00 | |
GG - OPERATING RESULT (I - II) | | | 857 597.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 844.00 | |
GU Total financial expenses (VI) | | | 87 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 659.00 | 60 118.00 | | 3 659.00 |
HE Exceptional expenses on management operations | 15 381.00 | 106.00 | | 15 381.00 |
HH Total exceptional expenses (VIII) | 129 479.00 | 98 818.00 | | 129 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 820.00 | -38 700.00 | | -125 820.00 |
HK Income tax | -93 239.00 | -2 099.00 | | -93 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 934.00 | 1 257 077.00 | | 1 621 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 674.00 | 1 182 320.00 | | 1 555 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 260.00 | 74 757.00 | | 66 260.00 |
R1 Income Statement - Premiums - Earned Contributions | 102 324.00 | -5 076 315.00 | | 102 324.00 |
R3 Income Statement - Technical Result | -12 412.00 | -12 413.00 | | -12 412.00 |
R5 Net income of consolidated companies | 542 093.00 | 5 662 478.00 | | 542 093.00 |
R6 Group Income (Consolidated Net Income) | 554 505.00 | 5 674 891.00 | | 554 505.00 |
R8 Net income, group share (parent company share) | 554 505.00 | 5 674 891.00 | | 554 505.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 320 852.00 | | | 9 320 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 346 037.00 | |
I4 DECREASES Grand Total | | | 9 374 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 316 837.00 | | | 9 316 837.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 536.00 | 695.00 | | 1 536.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | -246.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 941.00 | | 855.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | | 6.00 | |
06 aucun libellé | 3 220 000.00 | | | 3 220 000.00 |
7B Total provisions for depreciation | 3 220 000.00 | | | 3 220 000.00 |
7C Grand total | 3 220 000.00 | | | 3 220 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 877 522.00 | 5 877 522.00 | | 5 877 522.00 |
8B Suppliers and Related Accounts | 82 955.00 | 82 955.00 | | 82 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171 585.00 | 4 171 585.00 | | 4 171 585.00 |
UL Receivables related to investments | 5 868 374.00 | 5 868 374.00 | | 5 868 374.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 2 411 879.00 | | | 2 411 879.00 |
VG Loans with a maturity of up to one year at origin | 973 666.00 | 973 666.00 | | 973 666.00 |
VH Loans with a maturity of more than one year at origin | 230 213.00 | 123 071.00 | 107 143.00 | 230 213.00 |
VK Loans repaid during the year | 224 479.00 | | | 224 479.00 |
VP Miscellaneous | 5 249 847.00 | | | 5 249 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 248.00 | 450 248.00 | | 450 248.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541 777.00 | 13 537 577.00 | 4 200.00 | 13 541 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 286 189.00 | 13 179 047.00 | 107 143.00 | 13 286 189.00 |
