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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 377 000.00 | 3 791 000.00 | 2 586 000.00 | 6 377 000.00 |
A4 Equity method investments | 389 000.00 | | 389 000.00 | 389 000.00 |
AJ Other Intangible Assets | 2 902 000.00 | 1 008 000.00 | 1 894 000.00 | 2 902 000.00 |
AN Land | 1 329 224.00 | | 1 329 224.00 | 1 329 224.00 |
AP Buildings | 1 793 805.00 | 295 911.00 | 1 497 893.00 | 1 793 805.00 |
AR Technical installations, industrial equipment and tools | 30 454.00 | 14 322.00 | 16 131.00 | 30 454.00 |
AT Other tangible assets | 21 962 000.00 | 6 213 000.00 | 15 749 000.00 | 21 962 000.00 |
AV Fixed assets in progress | 422 812.00 | | 422 812.00 | 422 812.00 |
BB Receivables related to investments | 30 583 819.00 | 6 455 344.00 | 24 128 475.00 | 30 583 819.00 |
BH Other financial assets | 2 673 000.00 | 314 000.00 | 2 359 000.00 | 2 673 000.00 |
BJ TOTAL (I) | 34 303 000.00 | 11 326 000.00 | 22 977 000.00 | 34 303 000.00 |
BN Goods in progress | 88 245.00 | | 88 245.00 | 88 245.00 |
BT Goods | 2 216 580.00 | | 2 216 580.00 | 2 216 580.00 |
BV Advances and down payments on orders | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 354 479 000.00 | 1 130 000.00 | 353 349 000.00 | 354 479 000.00 |
BZ Other receivables | 83 880.00 | | 83 880.00 | 83 880.00 |
CD Marketable securities | 2 842 943.00 | | 2 842 943.00 | 2 842 943.00 |
CF Cash and cash equivalents | 65 891 000.00 | | 65 891 000.00 | 65 891 000.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 490 423 000.00 | 2 592 000.00 | 487 831 000.00 | 490 423 000.00 |
CO Grand total (0 to V) | 524 726 000.00 | 13 918 000.00 | 510 808 000.00 | 524 726 000.00 |
CU Other investments | 8 016 831.00 | 31 872.00 | 7 984 959.00 | 8 016 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
DD Legal reserve (1) | 234 500.00 | 234 500.00 | | 234 500.00 |
DG Other reserves | 22 873 266.00 | 18 821 154.00 | | 22 873 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144 307.00 | 5 352 111.00 | | 5 144 307.00 |
DK Regulated provisions | | 59 363.00 | | |
DL TOTAL (I) | 50 740 000.00 | 47 411 000.00 | | 50 740 000.00 |
DP Provisions for Risks | 18 301.00 | | | 18 301.00 |
DR TOTAL (IV) | 3 502 000.00 | 2 826 000.00 | | 3 502 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 706.00 | 1 817 617.00 | | 2 457 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959 000.00 | 13 007 000.00 | | 12 959 000.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 162 420 000.00 | 145 261 000.00 | | 162 420 000.00 |
DY Tax and social security liabilities | 184 127.00 | 152 641.00 | | 184 127.00 |
DZ Fixed asset liabilities and related accounts | 1 018.00 | 1 198.00 | | 1 018.00 |
EA Other liabilities | 6 351.00 | 1 734.00 | | 6 351.00 |
EC TOTAL (IV) | 440 966 000.00 | 412 853 000.00 | | 440 966 000.00 |
EE Grand total (I to V) | 510 808 000.00 | 478 055 000.00 | | 510 808 000.00 |
EI Including equity loans | 8 391 820.00 | | | 8 391 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 938 000.00 | 10 123 000.00 | | 4 938 000.00 |
P7 LIABILITIES - Retained Earnings | 15 600 000.00 | 14 965 000.00 | | 15 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 1 063 025.00 | | 1 063 025.00 | 1 063 025.00 |
FJ Net sales | | | 261 189 000.00 | |
FM Inventory production | | | 71 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 896.00 | |
FQ Other income | | | -309 000.00 | |
FR Total operating income (I) | | | 260 880 000.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FW Other purchases and external expenses | | | -13 875 000.00 | |
FX Taxes, duties, and similar payments | | | -1 724 000.00 | |
FY Salaries and Wages | | | 505 281.00 | |
FZ Social Security Contributions | | | -20 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 299 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | -246 423 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 457 000.00 | |
GH Attributed profit or transferred loss (III) | | | 220 349.00 | |
GI Supported loss or transferred profit (IV) | | | 584 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 932 050.00 | |
GK Income from other securities and fixed asset receivables | | | 692 287.00 | |
GL Other interest and similar income | | | 259 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 985 094.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 911 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 763.00 | |
GR Interest and similar expenses | | | 136 983.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -673 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 983.00 | 2 537.00 | | 3 983.00 |
HB Exceptional income from capital transactions | 74 428.00 | | | 74 428.00 |
HC Reversals of provisions and transfers of expenses | 59 363.00 | 245 844.00 | | 59 363.00 |
HD Total exceptional income (VII) | 137 775.00 | 248 381.00 | | 137 775.00 |
HE Exceptional expenses on management operations | 1 188 932.00 | 70 565.00 | | 1 188 932.00 |
HF Exceptional expenses on capital transactions | 420 307.00 | 1 295 780.00 | | 420 307.00 |
HH Total exceptional expenses (VIII) | 1 609 239.00 | 1 366 345.00 | | 1 609 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471 464.00 | -1 117 964.00 | | -1 471 464.00 |
HK Income tax | 5 332 000.00 | 4 524 000.00 | | 5 332 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 971.00 | 9 414 125.00 | | 9 393 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 664.00 | 4 062 014.00 | | 4 249 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144 307.00 | 5 352 111.00 | | 5 144 307.00 |
R4 Income statement - Result for the financial year | 15 000.00 | 30 000.00 | | 15 000.00 |
R5 Net income of consolidated companies | 9 027 000.00 | 16 418 000.00 | | 9 027 000.00 |
R6 Group Income (Consolidated Net Income) | 8 566 000.00 | 16 002 000.00 | | 8 566 000.00 |
R7 Share of minority interests (Non-group income) | 3 628 000.00 | 5 879 000.00 | | 3 628 000.00 |
R8 Net income, group share (parent company share) | 4 938 000.00 | 10 123 000.00 | | 4 938 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 781 144.00 | | 11 219 577.00 | 32 781 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 478.00 | 38 600 652.00 | |
I4 DECREASES Grand Total | | 1 555 342.00 | 42 445 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 864.00 | 3 844 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 440.00 | | 581 152.00 | 3 280 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500 704.00 | | 10 638 425.00 | 29 500 704.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 406 550.00 | 107 475.00 | 10 201.00 | 406 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 551.00 | 107 474.00 | 10 200.00 | 406 551.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 59 363.00 | | 59 363.00 | 59 363.00 |
5Z Total provisions for risks and expenses | 16 314.00 | 1 987.00 | | 16 314.00 |
7C Grand total | 75 677.00 | 1 987.00 | 59 363.00 | 75 677.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 391 529.00 | 8 391 529.00 | | 8 391 529.00 |
8B Suppliers and Related Accounts | 90 136.00 | 90 136.00 | | 90 136.00 |
8C Staff and Related Accounts | 39 291.00 | 39 291.00 | | 39 291.00 |
8D Social Security and Other Social Organizations | 69 605.00 | 69 605.00 | | 69 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UL Receivables related to investments | 30 583 820.00 | 30 583 820.00 | | 30 583 820.00 |
UX Other trade receivables | 420 771.00 | 420 771.00 | | 420 771.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 25 270.00 | 25 270.00 | | 25 270.00 |
VH Loans with a maturity of more than one year at origin | 2 457 706.00 | 291 171.00 | 968 703.00 | 2 457 706.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 222 168.00 | | | 222 168.00 |
VK Loans repaid during the year | 262 653.00 | | | 262 653.00 |
VM Income taxes | 36 355.00 | 36 355.00 | | 36 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 097 940.00 | 31 097 940.00 | | 31 097 940.00 |
VW VAT | 68 075.00 | 68 075.00 | | 68 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131 160.00 | 8 964 625.00 | 968 703.00 | 11 131 160.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
