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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 881 839.00 | |
AF Concessions, Patents and Similar Rights | 56 062.00 | 54 241.00 | 1 821.00 | 56 062.00 |
AJ Other Intangible Assets | 127 900.00 | 60 397.00 | 67 503.00 | 127 900.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 563 500.00 | 454 232.00 | 109 268.00 | 563 500.00 |
BB Receivables related to investments | 6 469 481.00 | 1 656 286.00 | 4 813 195.00 | 6 469 481.00 |
BF Loans | | | | |
BH Other financial assets | 2 675 585.00 | 1 545 935.00 | 1 129 650.00 | 2 675 585.00 |
BJ TOTAL (I) | | | 15 061 948.00 | |
BX Customers and related accounts | 2 095 136.00 | 325 924.00 | 1 769 212.00 | 2 095 136.00 |
BZ Other receivables | 3 820 824.00 | | 3 820 824.00 | 3 820 824.00 |
CD Marketable securities | 1 614 265.00 | | 1 614 265.00 | 1 614 265.00 |
CF Cash and cash equivalents | 915 148.00 | | 915 148.00 | 915 148.00 |
CH Prepaid expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
CJ TOTAL (II) | | | 51 780 783.00 | |
CO Grand total (0 to V) | | | 66 855 351.00 | |
CU Other investments | 27 726 244.00 | 9 714 541.00 | 18 011 703.00 | 27 726 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 266 724.00 | 6 266 724.00 | | 6 266 724.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 2 631 574.00 | 2 637 707.00 | | 2 631 574.00 |
DH Retained earnings | 1 781 807.00 | 926 271.00 | | 1 781 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 638.00 | 1 858 402.00 | | 2 473 638.00 |
DL TOTAL (I) | 31 766 911.00 | 29 117 197.00 | | 31 766 911.00 |
DQ Provisions for Expenses | 1 645 000.00 | 1 638 312.00 | | 1 645 000.00 |
DR TOTAL (IV) | 2 894 571.00 | 2 775 963.00 | | 2 894 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 176.00 | 2 286 592.00 | | 2 752 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243 759.00 | 8 920 891.00 | | 8 243 759.00 |
DX Trade payables and related accounts | 632 265.00 | 478 833.00 | | 632 265.00 |
DY Tax and social security liabilities | 610 713.00 | 474 764.00 | | 610 713.00 |
DZ Fixed asset liabilities and related accounts | 2 861.00 | 24 037.00 | | 2 861.00 |
EA Other liabilities | 370 101.00 | 254 430.00 | | 370 101.00 |
EC TOTAL (IV) | 24 666 628.00 | 22 794 138.00 | | 24 666 628.00 |
EE Grand total (I to V) | 66 855 351.00 | 64 180 050.00 | | 66 855 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 476 453.00 | 1 343 446.00 | | 3 476 453.00 |
P8 LIABILITIES - Profit or Loss for the Year | 61.00 | 329 087.00 | | 61.00 |
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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 | 2 427 600.00 | 300 453.00 | 2 728 054.00 | 2 427 600.00 |
FJ Net sales | | | 85 773 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 292.00 | |
FQ Other income | | | 472 509.00 | |
FR Total operating income (I) | | | 86 245 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 188.00 | |
FW Other purchases and external expenses | | | 23 944 385.00 | |
FX Taxes, duties, and similar payments | | | 1 187 455.00 | |
FY Salaries and Wages | | | 29 925 284.00 | |
FZ Social Security Contributions | | | 207 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 230.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 81 217 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814 530.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 30 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311 089.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 3 156 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 780.00 | |
GR Interest and similar expenses | | | 55 377.00 | |
GS Negative differences of foreign exchange | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 1 024 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 420.00 | 80 887.00 | | 216 420.00 |
HC Reversals of provisions and transfers of expenses | 98 861.00 | | | 98 861.00 |
HD Total exceptional income (VII) | 315 281.00 | 80 887.00 | | 315 281.00 |
HE Exceptional expenses on management operations | 126.00 | 262.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 208 093.00 | 139 158.00 | | 208 093.00 |
HG Exceptional depreciation and provisions | 105 549.00 | 156 137.00 | | 105 549.00 |
HH Total exceptional expenses (VIII) | 313 767.00 | 295 558.00 | | 313 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | -214 680.00 | | 1 514.00 |
HK Income tax | -169 268.00 | -438 683.00 | | -169 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 490.00 | 5 190 517.00 | | 6 328 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 852.00 | 3 332 115.00 | | 3 854 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 638.00 | 1 858 402.00 | | 2 473 638.00 |
R6 Group Income (Consolidated Net Income) | 3 476 453.00 | 1 343 446.00 | | 3 476 453.00 |
R8 Net income, group share (parent company share) | 3 480 864.00 | 1 329 400.00 | | 3 480 864.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 563 591.00 | 1 958 465.00 | | 36 563 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 485.00 | 36 871 310.00 | |
I4 DECREASES Grand Total | | 896 485.00 | 37 625 571.00 | |
IO DECREASES Total including other intangible assets | | | 183 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 423.00 | 538.00 | | 183 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 067.00 | 11 232.00 | | 559 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821 101.00 | 1 946 695.00 | | 35 821 101.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 462 640.00 | 106 230.00 | | 462 640.00 |
PE DEPRECIATION Total including other intangible assets | 70 567.00 | 44 071.00 | | 70 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 073.00 | 62 159.00 | | 392 073.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 712 790.00 | | 166 856.00 | 1 712 790.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 638 312.00 | 105 549.00 | 98 861.00 | 1 638 312.00 |
6N Inventories and work in progress | | | 1 144 233.00 | |
6T Receivables | 325 924.00 | | | 325 924.00 |
7B Total provisions for depreciation | 13 587 993.00 | 965 780.00 | 1 311 089.00 | 13 587 993.00 |
7C Grand total | 15 226 306.00 | 1 071 329.00 | 1 409 950.00 | 15 226 306.00 |
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 | 1 502 938.00 | 1 502 938.00 | | 1 502 938.00 |
8B Suppliers and Related Accounts | 632 265.00 | 632 265.00 | | 632 265.00 |
8C Staff and Related Accounts | 169 600.00 | 169 600.00 | | 169 600.00 |
8D Social Security and Other Social Organizations | 109 207.00 | 109 207.00 | | 109 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 101.00 | 370 101.00 | | 370 101.00 |
UL Receivables related to investments | 6 469 481.00 | | 6 469 481.00 | 6 469 481.00 |
UT Other financial assets | 43 918.00 | | 43 918.00 | 43 918.00 |
UX Other trade receivables | 1 714 337.00 | 1 714 337.00 | | 1 714 337.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 380 799.00 | | 380 799.00 | 380 799.00 |
VB VAT | 150 100.00 | 150 100.00 | | 150 100.00 |
VC Group and associates | 3 058 808.00 | 3 058 808.00 | | 3 058 808.00 |
VH Loans with a maturity of more than one year at origin | 2 752 176.00 | 717 851.00 | 2 034 325.00 | 2 752 176.00 |
VI Group and Associates | 615 662.00 | 615 662.00 | | 615 662.00 |
VM Income taxes | 590 665.00 | 590 665.00 | | 590 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 816.00 | 21 816.00 | | 21 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
VS Prepaid expenses | 26 071.00 | 26 071.00 | | 26 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455 430.00 | 5 561 322.00 | 6 894 198.00 | 12 455 430.00 |
VW VAT | 310 090.00 | 310 090.00 | | 310 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 716.00 | 4 452 391.00 | 2 034 325.00 | 6 486 716.00 |
