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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 021 563.00 | 2 817 387.00 | 8 204 175.00 | 11 021 563.00 |
AF Concessions, Patents and Similar Rights | 768 043.00 | 597 406.00 | 170 636.00 | 768 043.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 7 600 493.00 | 3 984 053.00 | 3 616 439.00 | 7 600 493.00 |
AP Buildings | 58 704 156.00 | 37 350 675.00 | 21 353 481.00 | 58 704 156.00 |
AR Technical installations, industrial equipment and tools | 21 971 877.00 | 15 332 077.00 | 6 639 800.00 | 21 971 877.00 |
AT Other tangible assets | 37 617 342.00 | 24 445 847.00 | 13 171 495.00 | 37 617 342.00 |
AV Fixed assets in progress | 2 254 723.00 | | 2 254 723.00 | 2 254 723.00 |
AX Advances and down payments | 26 774.00 | | 26 774.00 | 26 774.00 |
BB Receivables related to investments | 8 690 894.00 | | 8 690 894.00 | 8 690 894.00 |
BD Other fixed assets | 222 958.00 | 100 000.00 | 122 958.00 | 222 958.00 |
BF Loans | 5 432.00 | | 5 432.00 | 5 432.00 |
BH Other financial assets | 3 590 810.00 | 137 847.00 | 3 452 963.00 | 3 590 810.00 |
BJ TOTAL (I) | 147 173 656.00 | 86 984 827.00 | 60 188 829.00 | 147 173 656.00 |
BT Goods | 29 096.00 | | 29 096.00 | 29 096.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 36 188 824.00 | 446 732.00 | 35 742 093.00 | 36 188 824.00 |
BZ Other receivables | 7 043 450.00 | | 7 043 450.00 | 7 043 450.00 |
CD Marketable securities | 17 205 686.00 | 64 063.00 | 17 141 623.00 | 17 205 686.00 |
CF Cash and cash equivalents | 12 773 641.00 | | 12 773 641.00 | 12 773 641.00 |
CH Prepaid expenses | 212 680.00 | | 212 680.00 | 212 680.00 |
CJ TOTAL (II) | 75 374 849.00 | 510 795.00 | 74 864 054.00 | 75 374 849.00 |
CO Grand total (0 to V) | 222 548 505.00 | 87 495 622.00 | 135 052 884.00 | 222 548 505.00 |
CP Shares due in less than one year | 860 000.00 | | | 860 000.00 |
CU Other investments | 6 592 520.00 | | 6 592 520.00 | 6 592 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 712.00 | 1 132 240.00 | | 1 069 712.00 |
DB Share, merger, contribution premiums, etc. | 77 957.00 | 77 957.00 | | 77 957.00 |
DD Legal reserve (1) | 1 149 776.00 | 1 149 776.00 | | 1 149 776.00 |
DE Statutory or contractual reserves | 8 272 228.00 | 7 547 025.00 | | 8 272 228.00 |
DG Other reserves | 8 604 182.00 | 8 603 061.00 | | 8 604 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436 240.00 | 2 234 747.00 | | 14 436 240.00 |
DJ Investment subsidies | 2 778.00 | 9 039.00 | | 2 778.00 |
DL TOTAL (I) | 45 938 540.00 | 35 795 562.00 | | 45 938 540.00 |
DO TOTAL (II) | 22 956.00 | 34 715.00 | | 22 956.00 |
DP Provisions for Risks | 2 531 151.00 | 2 340 284.00 | | 2 531 151.00 |
DR TOTAL (IV) | 2 613 046.00 | 2 438 593.00 | | 2 613 046.00 |
DU Loans and Debts from Credit Institutions (3) | 35 183 876.00 | 36 356 149.00 | | 35 183 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161 681.00 | 5 522 836.00 | | 13 161 681.00 |
DW Advances and down payments received on current orders | 1 260.00 | 126 939.00 | | 1 260.00 |
DX Trade payables and related accounts | 13 069 151.00 | 10 112 128.00 | | 13 069 151.00 |
DY Tax and social security liabilities | 16 098 452.00 | 12 912 138.00 | | 16 098 452.00 |
DZ Fixed asset liabilities and related accounts | 129 742.00 | 239 351.00 | | 129 742.00 |
EA Other liabilities | 4 306 377.00 | 2 501 047.00 | | 4 306 377.00 |
EB Prepaid income (2) | 417.00 | 850.00 | | 417.00 |
EC TOTAL (IV) | 81 820 798.00 | 67 531 236.00 | | 81 820 798.00 |
EE Grand total (I to V) | 135 052 884.00 | 109 320 676.00 | | 135 052 884.00 |
EG Accrued income and payables due within one year | 7 557 134.00 | 6 431 793.00 | | 7 557 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 493 484.00 | 4 592 973.00 | | 3 493 484.00 |
P5 LIABILITIES - Reserves | 3 679 231.00 | 3 373 241.00 | | 3 679 231.00 |
P6 LIABILITIES - Revaluation Adjustments | 978 313.00 | 147 329.00 | | 978 313.00 |
P7 LIABILITIES - Retained Earnings | 4 657 543.00 | 3 520 569.00 | | 4 657 543.00 |
P8 LIABILITIES - Profit or Loss for the Year | 81 895.00 | 98 309.00 | | 81 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 551.00 | | 166 551.00 | 166 551.00 |
FG Production sold - services | 13 030 320.00 | 8 041 852.00 | 21 072 172.00 | 13 030 320.00 |
FJ Net sales | | | 138 160 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 966.00 | |
FQ Other income | | | 339 322.00 | |
FR Total operating income (I) | | | 138 500 184.00 | |
FS Purchases of goods (including customs duties) | | | 148 482.00 | |
FT Inventory change (goods) | | | 10 880.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 13 431 908.00 | |
FX Taxes, duties, and similar payments | | | 3 089 465.00 | |
FY Salaries and Wages | | | 51 254 512.00 | |
FZ Social Security Contributions | | | 1 037 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 51 254 512.00 | |
GF Total Operating Expenses (II) | | | 128 357 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 012.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 26 446.00 | |
GP Total financial income (V) | | | 757 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 173.00 | |
GR Interest and similar expenses | | | 145 241.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 188 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 30 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 15 694 378.00 | 13 651.00 | | 15 694 378.00 |
HC Reversals of provisions and transfers of expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
HD Total exceptional income (VII) | 15 726 704.00 | 50 978.00 | | 15 726 704.00 |
HE Exceptional expenses on management operations | 100 000.00 | 100 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 3 006 117.00 | 5 630.00 | | 3 006 117.00 |
HH Total exceptional expenses (VIII) | 3 106 117.00 | 105 630.00 | | 3 106 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009 209.00 | -1 245 901.00 | | -2 009 209.00 |
HK Income tax | -2 406 441.00 | -1 307 351.00 | | -2 406 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 796 651.00 | 20 749 593.00 | | 37 796 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 360 410.00 | 18 514 845.00 | | 23 360 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436 240.00 | 2 234 747.00 | | 14 436 240.00 |
R3 Income Statement - Technical Result | 558 248.00 | 481 317.00 | | 558 248.00 |
R5 Net income of consolidated companies | 5 030 045.00 | 5 221 618.00 | | 5 030 045.00 |
R6 Group Income (Consolidated Net Income) | 4 471 797.00 | 4 740 301.00 | | 4 471 797.00 |
R7 Share of minority interests (Non-group income) | 978 313.00 | 147 329.00 | | 978 313.00 |
R8 Net income, group share (parent company share) | 3 493 484.00 | 4 592 973.00 | | 3 493 484.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 942 627.00 | | 15 978 102.00 | 46 942 627.00 |
I3 DECREASES Total Financial Fixed Assets | 1 180.00 | 2 998 200.00 | 19 582 513.00 | 1 180.00 |
I4 DECREASES Grand Total | 52 822.00 | 3 126 297.00 | 59 741 610.00 | 52 822.00 |
IO DECREASES Total including other intangible assets | | | 773 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 642.00 | 128 097.00 | 39 386 055.00 | 51 642.00 |
KD ACQUISITIONS Total including other intangible assets | 680 337.00 | | 92 706.00 | 680 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 813 199.00 | | 752 594.00 | 38 813 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449 091.00 | | 15 132 802.00 | 7 449 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 199.00 | | | 9 199.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 148 963.00 | 1 889 545.00 | 120 179.00 | 27 148 963.00 |
PE DEPRECIATION Total including other intangible assets | 515 983.00 | 81 424.00 | | 515 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 632 980.00 | 1 808 121.00 | 120 179.00 | 26 632 980.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 942.00 | | 7 327.00 | 27 942.00 |
6T Receivables | | 702.00 | | |
6X Other provisions for depreciation | | 34 173.00 | | |
7B Total provisions for depreciation | 100 000.00 | 34 875.00 | | 100 000.00 |
7C Grand total | 127 942.00 | 34 875.00 | 7 327.00 | 127 942.00 |
UE of which provisions and reversals: - Operating | | 702.00 | | |
UG - Financial | | 34 173.00 | | |
UJ - Exceptional | | | 7 327.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 655 926.00 | 389 812.00 | 1 266 114.00 | 1 655 926.00 |
8B Suppliers and Related Accounts | 3 346 213.00 | 3 346 213.00 | | 3 346 213.00 |
8C Staff and Related Accounts | 812 271.00 | 812 271.00 | | 812 271.00 |
8D Social Security and Other Social Organizations | 576 387.00 | 576 387.00 | | 576 387.00 |
8E Income Taxes | 368 092.00 | 368 092.00 | | 368 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 742.00 | 129 742.00 | | 129 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 8 690 894.00 | 860 000.00 | 7 830 894.00 | 8 690 894.00 |
UP Loans | 5 432.00 | | 5 432.00 | 5 432.00 |
UT Other financial assets | 4 070 709.00 | | 4 070 709.00 | 4 070 709.00 |
UX Other trade receivables | 5 724 676.00 | 5 724 676.00 | | 5 724 676.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 196 485.00 | 196 485.00 | | 196 485.00 |
VG Loans with a maturity of up to one year at origin | 13 272.00 | 13 272.00 | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 5 906 211.00 | 1 581 312.00 | 3 736 141.00 | 5 906 211.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 831 243.00 | | | 1 831 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 027.00 | 39 027.00 | | 39 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 740.00 | 72 740.00 | | 72 740.00 |
VS Prepaid expenses | 212 680.00 | 212 680.00 | | 212 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 974 582.00 | 7 067 547.00 | 11 907 035.00 | 18 974 582.00 |
VW VAT | 292 979.00 | 292 979.00 | | 292 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 147.00 | 7 557 134.00 | 5 002 255.00 | 13 148 147.00 |
