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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 50 804 000.00 | |
AH Goodwill | 5 717 000.00 | | 5 717 000.00 | 5 717 000.00 |
AJ Other Intangible Assets | | | 4 757 000.00 | |
AN Land | | | 10 834 000.00 | |
AP Buildings | | | 36 650 000.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | | | 5 619 000.00 | |
AV Fixed assets in progress | | | 1 655 000.00 | |
BB Receivables related to investments | 16 705 000.00 | | 16 705 000.00 | 16 705 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | | | 111 925 000.00 | |
BT Goods | | | 122 782 000.00 | |
BX Customers and related accounts | | | 58 118 000.00 | |
BZ Other receivables | | | 10 438 000.00 | |
CD Marketable securities | 62 000.00 | 9.00 | 53 000.00 | 62 000.00 |
CF Cash and cash equivalents | 4 201 000.00 | | 4 201 000.00 | 4 201 000.00 |
CH Prepaid expenses | 146 000.00 | | 146 000.00 | 146 000.00 |
CJ TOTAL (II) | | | 216 258 000.00 | |
CO Grand total (0 to V) | | | 328 183 000.00 | |
CS Evaluated investments - equity method | 109 831 000.00 | | 109 831 000.00 | 109 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 246 000.00 | 80 891 000.00 | | 81 246 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541 000.00 | 20 541 000.00 | | 20 541 000.00 |
DD Legal reserve (1) | 3 644 000.00 | 3 599 000.00 | | 3 644 000.00 |
DG Other reserves | 20 622 000.00 | 20 312 000.00 | | 20 622 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 591 000.00 | 15 841 000.00 | | 17 591 000.00 |
DL TOTAL (I) | 203 469 000.00 | 189 708 000.00 | | 203 469 000.00 |
DQ Provisions for Expenses | 179 000.00 | 142 000.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 142 000.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 317.00 | 29 280 000.00 | | 45 317.00 |
DX Trade payables and related accounts | 44 268 000.00 | 44 423 000.00 | | 44 268 000.00 |
DY Tax and social security liabilities | 11 780 000.00 | 9 908 000.00 | | 11 780 000.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 52 000.00 | | 45 000.00 |
EA Other liabilities | 12 617 000.00 | 11 482 000.00 | | 12 617 000.00 |
EC TOTAL (IV) | 82 367 000.00 | 76 420 000.00 | | 82 367 000.00 |
EE Grand total (I to V) | 328 183 000.00 | 294 761 000.00 | | 328 183 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 142 000.00 | 26 240 000.00 | | 29 142 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 311 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 311 190 000.00 | |
FS Purchases of goods (including customs duties) | | | -196 587 000.00 | |
FW Other purchases and external expenses | | | -28 643 000.00 | |
FX Taxes, duties, and similar payments | | | -4 033 000.00 | |
FY Salaries and Wages | | | 927 000.00 | |
FZ Social Security Contributions | | | -35 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 062 000.00 | |
GB Operating Expenses - Provisions | | | 107 000.00 | |
GE Other Expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 6 321 000.00 | |
GG - OPERATING RESULT (I - II) | | | 843 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 273 000.00 | |
GN Positive exchange differences | | | 2 447 000.00 | |
GP Total financial income (V) | | | 20 786 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 143 000.00 | |
GS Negative differences of foreign exchange | | | 2 858 000.00 | |
GU Total financial expenses (VI) | | | 3 010 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 776 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 028 000.00 | 547 000.00 | | 1 028 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 950 000.00 | 22 226 000.00 | | 27 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358 000.00 | 6 385 000.00 | | 10 358 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 591 000.00 | 15 841 000.00 | | 17 591 000.00 |
R6 Group Income (Consolidated Net Income) | 29 154 000.00 | 26 246 000.00 | | 29 154 000.00 |
R8 Net income, group share (parent company share) | 29 142 000.00 | 26 240 000.00 | | 29 142 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 765 000.00 | | | 115 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 538 000.00 | |
I4 DECREASES Grand Total | | | 136 656 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 999 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633 000.00 | | | 2 633 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 000.00 | | | 903 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 513 000.00 | | | 106 513 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 892 000.00 | 254 000.00 | 31 000.00 | 2 892 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 254 000.00 | 178 000.00 | 11 000.00 | 2 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 000.00 | 76 000.00 | 20 000.00 | 638 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 000.00 | 37 000.00 | | 142 000.00 |
7C Grand total | 142 000.00 | 46 000.00 | | 142 000.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
UG - Financial | | 9 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 363 000.00 | 363 000.00 | | 363 000.00 |
8D Social Security and Other Social Organizations | 435 000.00 | 435 000.00 | | 435 000.00 |
UL Receivables related to investments | 16 706 000.00 | 792 000.00 | 15 914 000.00 | 16 706 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 7 626 000.00 | 3 026 000.00 | 4 600 000.00 | 7 626 000.00 |
VG Loans with a maturity of up to one year at origin | 45 317 000.00 | 10 376 000.00 | 34 941 000.00 | 45 317 000.00 |
VI Group and Associates | 299 000.00 | 299 000.00 | | 299 000.00 |
VN Other taxes, similar payments | 245 000.00 | 245 000.00 | | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 000.00 | 101 000.00 | | 101 000.00 |
VS Prepaid expenses | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 726 000.00 | 4 211 000.00 | 20 515 000.00 | 24 726 000.00 |
VW VAT | 277 000.00 | 277 000.00 | | 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 802 000.00 | 11 861 000.00 | 34 941 000.00 | 46 802 000.00 |
