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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 761 000.00 | |
AJ Other Intangible Assets | | | 30 162 000.00 | |
AP Buildings | 391 678.00 | 280 554.00 | 111 124.00 | 391 678.00 |
AR Technical installations, industrial equipment and tools | 34 475.00 | 30 558.00 | 3 917.00 | 34 475.00 |
AT Other tangible assets | | | 65 834 000.00 | |
BB Receivables related to investments | 6 956 223.00 | 100 255.00 | 6 855 968.00 | 6 956 223.00 |
BD Other fixed assets | 309 681.00 | | 309 681.00 | 309 681.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | | | 175 853 000.00 | |
BT Goods | 16 381.00 | 16 381.00 | | 16 381.00 |
BX Customers and related accounts | | | 124 383 000.00 | |
BZ Other receivables | | | 33 558 000.00 | |
CF Cash and cash equivalents | 26 389 173.00 | | 26 389 173.00 | 26 389 173.00 |
CH Prepaid expenses | 70 472.00 | | 70 472.00 | 70 472.00 |
CJ TOTAL (II) | | | 401 079 000.00 | |
CO Grand total (0 to V) | | | 576 931 000.00 | |
CU Other investments | 10 266 376.00 | 192 756.00 | 10 073 620.00 | 10 266 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 4 997 000.00 | 4 997 000.00 | | 4 997 000.00 |
DD Legal reserve (1) | 49 005.00 | 49 005.00 | | 49 005.00 |
DG Other reserves | -9 416 000.00 | -9 416 000.00 | | -9 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924 905.00 | 2 482 586.00 | | 8 924 905.00 |
DK Regulated provisions | 139 000.00 | 139 000.00 | | 139 000.00 |
DL TOTAL (I) | 184 178 000.00 | 167 600 000.00 | | 184 178 000.00 |
DQ Provisions for Expenses | 127 445.00 | 123 939.00 | | 127 445.00 |
DR TOTAL (IV) | 58 988 000.00 | 80 988 000.00 | | 58 988 000.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 2 038 171.00 | | 796.00 |
DX Trade payables and related accounts | 86 106 000.00 | 62 334 000.00 | | 86 106 000.00 |
DY Tax and social security liabilities | 969 148.00 | 250 250.00 | | 969 148.00 |
EA Other liabilities | 1 000 800.00 | 1 196 690.00 | | 1 000 800.00 |
EC TOTAL (IV) | 224 839 000.00 | 127 959 000.00 | | 224 839 000.00 |
ED (V) | 70 567.00 | 52 862.00 | | 70 567.00 |
EE Grand total (I to V) | 576 931 000.00 | 477 530 000.00 | | 576 931 000.00 |
EG Accrued income and payables due within one year | | 2 548 767.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 184 178 000.00 | 167 600 000.00 | | 184 178 000.00 |
P7 LIABILITIES - Retained Earnings | 108 926 000.00 | 100 981 000.00 | | 108 926 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 768 000.00 | 5 063 000.00 | | 6 768 000.00 |
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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 | | | -433 672 000.00 | |
FJ Net sales | | | 14 946 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 953 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 481 841.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 564 368.00 | |
FX Taxes, duties, and similar payments | | | 181 725.00 | |
FY Salaries and Wages | | | 686 618.00 | |
FZ Social Security Contributions | | | 247 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 254 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 863 126.00 | |
GL Other interest and similar income | | | 423 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 457.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 4 523 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 424 372.00 | |
GS Negative differences of foreign exchange | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 428 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 149 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 277 142.00 | 60 827.00 | | 5 277 142.00 |
HD Total exceptional income (VII) | 5 277 142.00 | 60 827.00 | | 5 277 142.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 253 918.00 | 13 295.00 | | 4 253 918.00 |
HH Total exceptional expenses (VIII) | 4 254 053.00 | 13 295.00 | | 4 254 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 089.00 | 47 533.00 | | 1 023 089.00 |
HK Income tax | -7 194 000.00 | -6 174 000.00 | | -7 194 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 754 106.00 | 16 542 454.00 | | 24 754 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829 201.00 | 14 059 868.00 | | 15 829 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924 905.00 | 2 482 586.00 | | 8 924 905.00 |
R6 Group Income (Consolidated Net Income) | 27 105 000.00 | 25 386 000.00 | | 27 105 000.00 |
R7 Share of minority interests (Non-group income) | 10 146 000.00 | 9 738 000.00 | | 10 146 000.00 |
R8 Net income, group share (parent company share) | 16 959 000.00 | 15 648 000.00 | | 16 959 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 403 542.00 | 1 081 641.00 | 10 174 072.00 | 9 403 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403 542.00 | 1 081 641.00 | 10 174 072.00 | 9 403 542.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 334 363.00 | | 234 108.00 | 334 363.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 000.00 | | | 139 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 939.00 | 10 539.00 | 7 033.00 | 123 939.00 |
6N Inventories and work in progress | 16 380.00 | | | 16 380.00 |
6T Receivables | 3 624 010.00 | | | 3 624 010.00 |
7B Total provisions for depreciation | 4 169 804.00 | 53.00 | 236 456.00 | 4 169 804.00 |
7C Grand total | 4 432 743.00 | 10 592.00 | 243 489.00 | 4 432 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 539.00 | 7 033.00 | |
UG - Financial | | 53.00 | 236 456.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 106 336.00 | 106 336.00 | | 106 336.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8E Income Taxes | 853 828.00 | 853 828.00 | | 853 828.00 |
UL Receivables related to investments | 6 956 223.00 | 6 956 223.00 | | 6 956 223.00 |
UT Other financial assets | 22 056.00 | 3 000.00 | 19 056.00 | 22 056.00 |
UX Other trade receivables | 444 638.00 | 444 638.00 | | 444 638.00 |
VA Doubtful or disputed receivables | 3 624 011.00 | | 3 624 011.00 | 3 624 011.00 |
VB VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VI Group and Associates | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 844.00 | 24 844.00 | | 24 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 044.00 | 49 044.00 | | 49 044.00 |
VS Prepaid expenses | 70 472.00 | 70 472.00 | | 70 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178 605.00 | 7 535 538.00 | 3 643 067.00 | 11 178 605.00 |
VW VAT | 46 174.00 | 46 174.00 | | 46 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 080.00 | 2 077 080.00 | | 2 077 080.00 |
