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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 496 698.00 | |
AF Concessions, Patents and Similar Rights | 58 093.00 | 58 093.00 | | 58 093.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 967 711.00 | | 967 711.00 | 967 711.00 |
AT Other tangible assets | 496 936.00 | 348 013.00 | 148 924.00 | 496 936.00 |
AX Advances and down payments | 11 525.00 | | 11 525.00 | 11 525.00 |
BH Other financial assets | 38 624 671.00 | 560 000.00 | 38 064 671.00 | 38 624 671.00 |
BJ TOTAL (I) | | | 45 757 979.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 522 398.00 | |
BZ Other receivables | | | 2 984 049.00 | |
CF Cash and cash equivalents | | | 16 096 568.00 | |
CH Prepaid expenses | 62 020.00 | | 62 020.00 | 62 020.00 |
CJ TOTAL (II) | | | 26 769 247.00 | |
CO Grand total (0 to V) | | | 72 527 227.00 | |
CU Other investments | 15 828 072.00 | 3 788 780.00 | 12 039 292.00 | 15 828 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 361 050.00 | 32 361 050.00 | | 32 361 050.00 |
DB Share, merger, contribution premiums, etc. | 3 949 998.00 | 3 949 998.00 | | 3 949 998.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 236 105.00 | 3 236 105.00 | | 3 236 105.00 |
DG Other reserves | 1 791 389.00 | 1 791 389.00 | | 1 791 389.00 |
DH Retained earnings | 24 742 276.00 | 23 726 313.00 | | 24 742 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 530.00 | 1 015 963.00 | | 1 186 530.00 |
DL TOTAL (I) | 67 267 348.00 | 66 080 818.00 | | 67 267 348.00 |
DQ Provisions for Expenses | 26 162.00 | 23 256.00 | | 26 162.00 |
DR TOTAL (IV) | 26 162.00 | 23 256.00 | | 26 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917 018.00 | 18 625 345.00 | | 16 917 018.00 |
DX Trade payables and related accounts | 6 976 764.00 | 6 220 303.00 | | 6 976 764.00 |
DY Tax and social security liabilities | 286 379.00 | 174 969.00 | | 286 379.00 |
DZ Fixed asset liabilities and related accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
EA Other liabilities | 5 924 492.00 | 5 424 179.00 | | 5 924 492.00 |
EB Prepaid income (2) | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 2 709 793.00 | 4 259 523.00 | | 2 709 793.00 |
EE Grand total (I to V) | 72 527 227.00 | 75 594 100.00 | | 72 527 227.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 175 967.00 | 44 901 684.00 | | 42 175 967.00 |
P7 LIABILITIES - Retained Earnings | 2 235.00 | 68 330.00 | | 2 235.00 |
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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 | 434 391.00 | | 434 391.00 | 434 391.00 |
FJ Net sales | | | 26 992 961.00 | |
FQ Other income | | | 673 131.00 | |
FR Total operating income (I) | | | 2 033 823.00 | |
FW Other purchases and external expenses | | | 1 012 153.00 | |
FX Taxes, duties, and similar payments | | | 23 314.00 | |
FY Salaries and Wages | | | 438 805.00 | |
FZ Social Security Contributions | | | 187 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 906.00 | |
GE Other Expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 1 705 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 750.00 | |
GL Other interest and similar income | | | 244 943.00 | |
GP Total financial income (V) | | | 1 562 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 471.00 | |
GU Total financial expenses (VI) | | | 50 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 783.00 | | |
HH Total exceptional expenses (VIII) | | 2 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 017.00 | | |
HK Income tax | -272 083.00 | -340 598.00 | | -272 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 215.00 | 2 579 037.00 | | 2 670 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 685.00 | 1 563 073.00 | | 1 483 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 530.00 | 1 015 963.00 | | 1 186 530.00 |
R7 Share of minority interests (Non-group income) | 24 838.00 | 20 848.00 | | 24 838.00 |
R8 Net income, group share (parent company share) | 1 635 611.00 | 1 305 809.00 | | 1 635 611.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 56 255 789.00 | | 31 320.00 | 56 255 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 54 452 744.00 | |
I4 DECREASES Grand Total | | 100.00 | 56 287 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 804.00 | | | 1 325 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 632.00 | | 26 829.00 | 481 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 448 353.00 | | 4 491.00 | 54 448 353.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 369 590.00 | 36 516.00 | | 369 590.00 |
PE DEPRECIATION Total including other intangible assets | 58 093.00 | | | 58 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 497.00 | 36 516.00 | | 311 497.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 560 000.00 | | | 560 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 256.00 | 2 906.00 | | 23 256.00 |
7B Total provisions for depreciation | 4 348 780.00 | | | 4 348 780.00 |
7C Grand total | 4 372 036.00 | 2 906.00 | | 4 372 036.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 319.00 | | 9 319.00 | 9 319.00 |
8B Suppliers and Related Accounts | 404 916.00 | 404 916.00 | | 404 916.00 |
8C Staff and Related Accounts | 75 985.00 | 75 985.00 | | 75 985.00 |
8D Social Security and Other Social Organizations | 100 535.00 | 100 535.00 | | 100 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 38 624 671.00 | | 38 624 671.00 | 38 624 671.00 |
UX Other trade receivables | 592 905.00 | 592 905.00 | | 592 905.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 30 216.00 | 30 216.00 | | 30 216.00 |
VC Group and associates | 17 151 989.00 | 17 151 989.00 | | 17 151 989.00 |
VI Group and Associates | 1 981 646.00 | 1 981 646.00 | | 1 981 646.00 |
VM Income taxes | 146 420.00 | 146 420.00 | | 146 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 090.00 | 100 090.00 | | 100 090.00 |
VS Prepaid expenses | 62 020.00 | 62 020.00 | | 62 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 708 536.00 | 18 083 865.00 | 38 624 671.00 | 56 708 536.00 |
VW VAT | 98 571.00 | 98 571.00 | | 98 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 793.00 | 2 700 474.00 | 9 319.00 | 2 709 793.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
