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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 47 668 000.00 | |
A4 Equity method investments | | | 351 000.00 | |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 152 185.00 | 109 915.00 | 42 269.00 | 152 185.00 |
BB Receivables related to investments | 165 000.00 | 165 000.00 | | 165 000.00 |
BH Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BJ TOTAL (I) | | | 113 502 000.00 | |
BV Advances and down payments on orders | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | | | 89 001 000.00 | |
BZ Other receivables | | | 3 469 000.00 | |
CD Marketable securities | 975 930.00 | 321 690.00 | 654 240.00 | 975 930.00 |
CF Cash and cash equivalents | 2 422 130.00 | | 2 422 130.00 | 2 422 130.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | | | 137 926 000.00 | |
CO Grand total (0 to V) | | | 251 428 000.00 | |
CU Other investments | 28 255 670.00 | | 28 255 670.00 | 28 255 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DB Share, merger, contribution premiums, etc. | 45 190 000.00 | 40 644 000.00 | | 45 190 000.00 |
DD Legal reserve (1) | 77 679.00 | 77 679.00 | | 77 679.00 |
DG Other reserves | 24 446 688.00 | 24 142 429.00 | | 24 446 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 237.00 | 304 259.00 | | 304 237.00 |
DL TOTAL (I) | 56 728 000.00 | 48 502 000.00 | | 56 728 000.00 |
DR TOTAL (IV) | 336 000.00 | 920 000.00 | | 336 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 321.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 450 000.00 | 92 175 000.00 | | 74 450 000.00 |
DX Trade payables and related accounts | 62 793 000.00 | 69 209 000.00 | | 62 793 000.00 |
DY Tax and social security liabilities | 14 346 000.00 | 13 811 000.00 | | 14 346 000.00 |
EA Other liabilities | 12 308 000.00 | 2 745 000.00 | | 12 308 000.00 |
EC TOTAL (IV) | 118 185 000.00 | 111 564 000.00 | | 118 185 000.00 |
EE Grand total (I to V) | 251 428 000.00 | 256 616 000.00 | | 251 428 000.00 |
EG Accrued income and payables due within one year | 238 999.00 | 198 988.00 | | 238 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 321.00 | | 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 603 000.00 | 4 435 000.00 | | 3 603 000.00 |
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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 | 1 139 539.00 | 57 000.00 | 1 196 539.00 | 1 139 539.00 |
FJ Net sales | | | 275 850 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 225 860.00 | |
FW Other purchases and external expenses | | | 569 952.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 306 795.00 | |
FZ Social Security Contributions | | | 60 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 967 588.00 | |
GG - OPERATING RESULT (I - II) | | | 258 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 190 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 000.00 | |
GP Total financial income (V) | | | 252 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 975.00 | |
GR Interest and similar expenses | | | 30 112.00 | |
GU Total financial expenses (VI) | | | 105 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 826 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 316.00 | 25 024.00 | | 29 316.00 |
HB Exceptional income from capital transactions | | 80 010.00 | | |
HD Total exceptional income (VII) | | 80 010.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 999.00 | | |
HK Income tax | -8 434 000.00 | -6 241 000.00 | | -8 434 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 732.00 | 1 299 676.00 | | 1 478 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 495.00 | 995 417.00 | | 1 174 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 237.00 | 304 259.00 | | 304 237.00 |
HP References: Equipment leasing | -841.00 | 2 523.00 | | -841.00 |
R4 Income statement - Result for the financial year | 102 000.00 | 100 000.00 | | 102 000.00 |
R6 Group Income (Consolidated Net Income) | 10 428 000.00 | 10 575 000.00 | | 10 428 000.00 |
R7 Share of minority interests (Non-group income) | 2 593 000.00 | 2 435 000.00 | | 2 593 000.00 |
R8 Net income, group share (parent company share) | 7 835 000.00 | 8 140 000.00 | | 7 835 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 630 307.00 | | 16 984.00 | 28 630 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 28 432 656.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 28 587 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 294.00 | | 16 891.00 | 135 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 492 563.00 | | 93.00 | 28 492 563.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 103 295.00 | 9 070.00 | | 103 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 336.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 181.00 | 8 735.00 | | 101 181.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 225 000.00 | | 60 000.00 | 225 000.00 |
6X Other provisions for depreciation | 247 715.00 | 74 975.00 | 1 000.00 | 247 715.00 |
7B Total provisions for depreciation | 472 715.00 | 74 975.00 | 61 000.00 | 472 715.00 |
7C Grand total | 472 715.00 | 74 975.00 | 61 000.00 | 472 715.00 |
UG - Financial | | 74 975.00 | 61 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 72 990.00 | 72 990.00 | | 72 990.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 25 849.00 | 25 849.00 | | 25 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
UL Receivables related to investments | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
UX Other trade receivables | 605 574.00 | 605 574.00 | | 605 574.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VC Group and associates | 455 767.00 | 455 767.00 | | 455 767.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 708.00 | 14 708.00 | | 14 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 200.00 | 1 271 214.00 | 11 986.00 | 1 283 200.00 |
VW VAT | 109 049.00 | 109 049.00 | | 109 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 999.00 | 238 999.00 | | 238 999.00 |
