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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 485 000.00 | |
AF Concessions, Patents and Similar Rights | | | 165 000.00 | |
AH Goodwill | | | 13 681 000.00 | |
AN Land | | | 1 840 000.00 | |
AP Buildings | | | 1 416 000.00 | |
AR Technical installations, industrial equipment and tools | | | 337 000.00 | |
AT Other tangible assets | | | 330 000.00 | |
BB Receivables related to investments | 5 423 946.00 | 5 423 946.00 | | 5 423 946.00 |
BH Other financial assets | | | 12 181 000.00 | |
BJ TOTAL (I) | | | 33 158 000.00 | |
BT Goods | | | 335 000.00 | |
BV Advances and down payments on orders | | | 7 000.00 | |
BX Customers and related accounts | | | 26 800 000.00 | |
BZ Other receivables | | | 21 659 000.00 | |
CD Marketable securities | | | 2 854 000.00 | |
CF Cash and cash equivalents | | | 1 263 000.00 | |
CH Prepaid expenses | | | 1 089 000.00 | |
CJ TOTAL (II) | | | 54 313 000.00 | |
CO Grand total (0 to V) | | | 89 956 000.00 | |
CS Evaluated investments - equity method | | | 3 007 000.00 | |
CU Other investments | 66 848 985.00 | 28 039 022.00 | 38 809 963.00 | 66 848 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 740 000.00 | 7 473 000.00 | | 6 740 000.00 |
DC Revaluation differences | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 820 000.00 | 820 000.00 | | 820 000.00 |
DE Statutory or contractual reserves | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DF Regulated reserves (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | 24 201 000.00 | 25 561 000.00 | | 24 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 863.00 | -1 359 926.00 | | 2 999 863.00 |
DL TOTAL (I) | -13 504 000.00 | -14 612 000.00 | | -13 504 000.00 |
DQ Provisions for Expenses | 2 935 000.00 | 3 723 000.00 | | 2 935 000.00 |
DR TOTAL (IV) | 3 551 000.00 | 4 340 000.00 | | 3 551 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 48 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 000.00 | 408 000.00 | | 2 770 000.00 |
DW Advances and down payments received on current orders | 11 000.00 | 16 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 87 889 000.00 | 94 658 000.00 | | 87 889 000.00 |
DY Tax and social security liabilities | 6 723 000.00 | 8 431 000.00 | | 6 723 000.00 |
EA Other liabilities | 253 000.00 | 20 828 000.00 | | 253 000.00 |
EB Prepaid income (2) | 32 000.00 | 1 195 000.00 | | 32 000.00 |
EC TOTAL (IV) | 99 903 000.00 | 131 896 000.00 | | 99 903 000.00 |
EE Grand total (I to V) | 89 956 000.00 | 121 623 000.00 | | 89 956 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 820 000.00 | -5 490 000.00 | | 1 820 000.00 |
P5 LIABILITIES - Reserves | | 45 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 6 000.00 | -45 000.00 | | 6 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 616 000.00 | 617 000.00 | | 616 000.00 |
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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 | | | 1 916 000.00 | |
FG Production sold - services | | | 61 846 000.00 | |
FJ Net sales | | | 63 762 000.00 | |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107 000.00 | |
FQ Other income | | | 267 000.00 | |
FR Total operating income (I) | | | 68 152 000.00 | |
FS Purchases of goods (including customs duties) | | | 354 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 36 855 000.00 | |
FX Taxes, duties, and similar payments | | | 1 172 000.00 | |
FY Salaries and Wages | | | 15 784 000.00 | |
FZ Social Security Contributions | | | 6 968 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778 000.00 | |
GE Other Expenses | | | 788 000.00 | |
GF Total Operating Expenses (II) | | | 64 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 055 424.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 115 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 295 000.00 | |
GU Total financial expenses (VI) | | | 324 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | 407 000.00 | | 107 000.00 |
HB Exceptional income from capital transactions | 26 000.00 | 457 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 1 438 000.00 | 173 000.00 | | 1 438 000.00 |
HD Total exceptional income (VII) | 1 571 000.00 | 1 037 000.00 | | 1 571 000.00 |
HE Exceptional expenses on management operations | 1 393 000.00 | 7 392 000.00 | | 1 393 000.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 1 695 000.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 1 312 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 1 714 000.00 | 10 399 000.00 | | 1 714 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 000.00 | -9 362 000.00 | | -143 000.00 |
HK Income tax | -272 925.00 | -102 999.00 | | -272 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 476 980.00 | 1 655 879.00 | | 22 476 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 477 116.00 | 3 015 805.00 | | 19 477 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 863.00 | -1 359 926.00 | | 2 999 863.00 |
R1 Income Statement - Premiums - Earned Contributions | 223 000.00 | 540 000.00 | | 223 000.00 |
R3 Income Statement - Technical Result | 1 061 000.00 | 1 120 000.00 | | 1 061 000.00 |
R4 Income statement - Result for the financial year | -27 000.00 | 244 000.00 | | -27 000.00 |
R5 Net income of consolidated companies | 2 913 000.00 | -4 661 000.00 | | 2 913 000.00 |
R6 Group Income (Consolidated Net Income) | 1 826 000.00 | -5 536 000.00 | | 1 826 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | -45 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 1 820 000.00 | -5 491 000.00 | | 1 820 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 89 205 819.00 | | | 89 205 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 922 888.00 | 72 282 931.00 | |
I4 DECREASES Grand Total | | 16 922 888.00 | 72 282 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 205 819.00 | | | 89 205 819.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 522 376.00 | 901 570.00 | | 4 522 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 405 920.00 | | |
7B Total provisions for depreciation | 48 190 136.00 | 902 582.00 | 15 629 750.00 | 48 190 136.00 |
7C Grand total | 48 190 136.00 | 3 308 502.00 | 15 629 750.00 | 48 190 136.00 |
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 | 2 342 708.00 | | 2 342 708.00 | 2 342 708.00 |
8B Suppliers and Related Accounts | 81 554.00 | 81 554.00 | | 81 554.00 |
UL Receivables related to investments | 5 423 946.00 | | 5 423 946.00 | 5 423 946.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 76 762.00 | 76 762.00 | | 76 762.00 |
VB VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VC Group and associates | 3 622 834.00 | 3 622 834.00 | | 3 622 834.00 |
VI Group and Associates | 325 030.00 | 325 030.00 | | 325 030.00 |
VK Loans repaid during the year | 14 744.00 | | | 14 744.00 |
VP Miscellaneous | 675 863.00 | 675 863.00 | | 675 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822 388.00 | 4 388 442.00 | 5 433 946.00 | 9 822 388.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 715.00 | 427 006.00 | 2 342 708.00 | 2 769 715.00 |
