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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 761 370.00 | |
AF Concessions, Patents and Similar Rights | 261 524.00 | 260 000.00 | 1 524.00 | 261 524.00 |
AJ Other Intangible Assets | 691 243.00 | 563 760.00 | 127 483.00 | 691 243.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 18 175.00 | | 18 175.00 |
AT Other tangible assets | 1 492 316.00 | 1 071 143.00 | 421 172.00 | 1 492 316.00 |
BH Other financial assets | 1 823 149.00 | 86 834.00 | 1 736 315.00 | 1 823 149.00 |
BJ TOTAL (I) | | | 21 694 245.00 | |
BN Goods in progress | | | 4 559 259.00 | |
BX Customers and related accounts | 2 599 655.00 | | 2 599 655.00 | 2 599 655.00 |
BZ Other receivables | 16 698 242.00 | 5 805 972.00 | 10 892 269.00 | 16 698 242.00 |
CD Marketable securities | 45 918.00 | | 45 918.00 | 45 918.00 |
CF Cash and cash equivalents | | | 21 055 866.00 | |
CH Prepaid expenses | 72 653.00 | | 72 653.00 | 72 653.00 |
CJ TOTAL (II) | | | 48 083 594.00 | |
CO Grand total (0 to V) | | | 69 777 839.00 | |
CU Other investments | 49 763 601.00 | 19 095 844.00 | 30 667 757.00 | 49 763 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760 000.00 | 10 560 000.00 | | 9 760 000.00 |
DB Share, merger, contribution premiums, etc. | -96 822.00 | -96 822.00 | | -96 822.00 |
DD Legal reserve (1) | 976 000.00 | 1 056 000.00 | | 976 000.00 |
DG Other reserves | -416 076.00 | -318 116.00 | | -416 076.00 |
DH Retained earnings | 19 502 812.00 | 21 198 541.00 | | 19 502 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510 961.00 | 146 981.00 | | 3 510 961.00 |
DJ Investment subsidies | 3 742.00 | 5 002.00 | | 3 742.00 |
DK Regulated provisions | 49 488.00 | 57 201.00 | | 49 488.00 |
DL TOTAL (I) | 34 001 951.00 | 33 381 598.00 | | 34 001 951.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 190 159.00 | 184 223.00 | | 190 159.00 |
DR TOTAL (IV) | 1 012 856.00 | 1 149 491.00 | | 1 012 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 423.00 | 44 841.00 | | 1 386 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229 789.00 | 220.00 | | 4 229 789.00 |
DX Trade payables and related accounts | 24 331 735.00 | 21 557 046.00 | | 24 331 735.00 |
DY Tax and social security liabilities | 1 270 473.00 | 2 101 271.00 | | 1 270 473.00 |
EA Other liabilities | 13 337 504.00 | 13 892 196.00 | | 13 337 504.00 |
EC TOTAL (IV) | 27 417 928.00 | 22 973 164.00 | | 27 417 928.00 |
EE Grand total (I to V) | 69 777 839.00 | 61 713 322.00 | | 69 777 839.00 |
EG Accrued income and payables due within one year | 20 529 516.00 | 16 421 753.00 | | 20 529 516.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 621 433.00 | 25 424 131.00 | | 26 621 433.00 |
P5 LIABILITIES - Reserves | 481.00 | 526.00 | | 481.00 |
P7 LIABILITIES - Retained Earnings | 481.00 | 526.00 | | 481.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 498 916.00 | 1 564 101.00 | | 1 498 916.00 |
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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 | 5 966 908.00 | 1 032 130.00 | 6 999 038.00 | 5 966 908.00 |
FJ Net sales | | | 82 436 504.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 223.00 | |
FQ Other income | | | 344 815.00 | |
FR Total operating income (I) | | | 82 781 319.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | -49 981 271.00 | |
FX Taxes, duties, and similar payments | | | -1 379 646.00 | |
FY Salaries and Wages | | | 2 341 685.00 | |
FZ Social Security Contributions | | | -24 608 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 011 528.00 | |
GB Operating Expenses - Provisions | | | -429 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 159.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 6 623 981.00 | |
GG - OPERATING RESULT (I - II) | | | 571 996.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239 000.00 | |
GL Other interest and similar income | | | 23 728.00 | |
GN Positive exchange differences | | | 100 880.00 | |
GP Total financial income (V) | | | 3 363 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 834.00 | |
GR Interest and similar expenses | | | 30 104.00 | |
GS Negative differences of foreign exchange | | | 78 560.00 | |
GU Total financial expenses (VI) | | | 195 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 150 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 137.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 174.00 | | |
HD Total exceptional income (VII) | 26 311.00 | 46 191.00 | | 26 311.00 |
HH Total exceptional expenses (VIII) | 20 743.00 | 44 719.00 | | 20 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | 1 471.00 | | 5 567.00 |
HK Income tax | -1 168 350.00 | -2 394 506.00 | | -1 168 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 899.00 | 9 680 549.00 | | 10 585 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 938.00 | 9 533 568.00 | | 7 074 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510 961.00 | 146 981.00 | | 3 510 961.00 |
R6 Group Income (Consolidated Net Income) | 2 982 197.00 | 2 010 551.00 | | 2 982 197.00 |
R7 Share of minority interests (Non-group income) | -45.00 | -383.00 | | -45.00 |
R8 Net income, group share (parent company share) | 2 982 242.00 | 2 010 934.00 | | 2 982 242.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 235 798.00 | | 1 808 936.00 | 54 235 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994 723.00 | 51 586 750.00 | |
I4 DECREASES Grand Total | | 1 994 720.00 | 54 050 010.00 | |
IO DECREASES Total including other intangible assets | | | 952 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 1 510 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 160.00 | | 46 608.00 | 906 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 692.00 | | 106 799.00 | 1 403 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 925 945.00 | | 1 655 528.00 | 51 925 945.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 726 857.00 | 186 221.00 | | 1 726 857.00 |
PE DEPRECIATION Total including other intangible assets | 759 911.00 | 63 848.00 | | 759 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 945.00 | 122 373.00 | | 966 945.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 86 834.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 201.00 | 8 461.00 | 16 174.00 | 57 201.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 223.00 | 190 159.00 | 184 223.00 | 334 223.00 |
6X Other provisions for depreciation | 5 805 972.00 | | | 5 805 972.00 |
7B Total provisions for depreciation | 24 901 816.00 | 86 834.00 | | 24 901 816.00 |
7C Grand total | 25 293 241.00 | 285 454.00 | 200 397.00 | 25 293 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 159.00 | 184 223.00 | |
UG - Financial | | 86 834.00 | | |
UJ - Exceptional | | 8 461.00 | 16 174.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 353 141.00 | 353 141.00 | | 353 141.00 |
8C Staff and Related Accounts | 573 888.00 | 573 888.00 | | 573 888.00 |
8D Social Security and Other Social Organizations | 473 471.00 | 473 471.00 | | 473 471.00 |
8E Income Taxes | 77 808.00 | 77 808.00 | | 77 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 453.00 | 343 453.00 | | 343 453.00 |
UT Other financial assets | 1 823 149.00 | 1 823 149.00 | | 1 823 149.00 |
UX Other trade receivables | 2 599 655.00 | 2 599 655.00 | | 2 599 655.00 |
VB VAT | 59 181.00 | 59 181.00 | | 59 181.00 |
VC Group and associates | 15 362 806.00 | 15 362 806.00 | | 15 362 806.00 |
VG Loans with a maturity of up to one year at origin | 18 005.00 | 18 005.00 | | 18 005.00 |
VH Loans with a maturity of more than one year at origin | 5 550 322.00 | 5 550 322.00 | | 5 550 322.00 |
VI Group and Associates | 12 994 050.00 | 12 994 050.00 | | 12 994 050.00 |
VJ Loans taken out during the year | 6 005 853.00 | | | 6 005 853.00 |
VK Loans repaid during the year | 455 530.00 | | | 455 530.00 |
VM Income taxes | 1 271 302.00 | 1 271 302.00 | | 1 271 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 062.00 | 46 062.00 | | 46 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
VS Prepaid expenses | 72 653.00 | 72 653.00 | | 72 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193 700.00 | 21 193 700.00 | | 21 193 700.00 |
VW VAT | 99 242.00 | 99 242.00 | | 99 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 529 516.00 | 20 529 516.00 | | 20 529 516.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 85 210.00 | 70 575.00 | | 85 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645 717.00 | 613 922.00 | | 645 717.00 |
ST Other accounts | 1 203 931.00 | 1 136 549.00 | | 1 203 931.00 |
XQ Rental, rental and co-ownership charges | 642 994.00 | 645 367.00 | | 642 994.00 |
YT Subcontracting | 76 800.00 | 99 133.00 | | 76 800.00 |
YU External personnel | 118 927.00 | 78 594.00 | | 118 927.00 |
YW Business tax | 95 592.00 | 140 770.00 | | 95 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 802.00 | 211 345.00 | | 180 802.00 |
YY Amount of VAT collected | 1 321 052.00 | 1 138.00 | | 1 321 052.00 |
YZ Total deductible VAT on goods and services | 438 717.00 | 389 511.00 | | 438 717.00 |
ZE Dividends | 727 986.00 | | | 727 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 688 371.00 | 2 573 567.00 | | 2 688 371.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
