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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 938 000.00 | 1 000.00 | 937 000.00 | 938 000.00 |
AF Concessions, Patents and Similar Rights | 1 451 000.00 | 712 000.00 | 739 000.00 | 1 451 000.00 |
AL Advances and down payments on intangible assets. | 529 434.00 | | 529 434.00 | 529 434.00 |
AN Land | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
AP Buildings | 7 853 000.00 | 4 545 000.00 | 3 338 000.00 | 7 853 000.00 |
AR Technical installations, industrial equipment and tools | 2 457 000.00 | 1 585 000.00 | 572 000.00 | 2 457 000.00 |
AT Other tangible assets | 4 745 000.00 | 3 671 000.00 | 1 074 000.00 | 4 745 000.00 |
BD Other fixed assets | 80 017.00 | 7 983.00 | 72 034.00 | 80 017.00 |
BF Loans | 215 024.00 | | 215 024.00 | 215 024.00 |
BH Other financial assets | 12 104.00 | | 12 104.00 | 12 104.00 |
BJ TOTAL (I) | 14 992 696.00 | 1 043 012.00 | 13 949 684.00 | 14 992 696.00 |
BX Customers and related accounts | 719 637.00 | | 719 637.00 | 719 637.00 |
BZ Other receivables | 6 252 540.00 | | 6 252 540.00 | 6 252 540.00 |
CF Cash and cash equivalents | 100 954.00 | | 100 954.00 | 100 954.00 |
CH Prepaid expenses | 542 000.00 | | 542 000.00 | 542 000.00 |
CJ TOTAL (II) | 59 558 000.00 | 714 000.00 | 58 844 000.00 | 59 558 000.00 |
CO Grand total (0 to V) | 80 248 000.00 | 11 536 000.00 | 68 713 000.00 | 80 248 000.00 |
CU Other investments | 12 286 855.00 | | 12 286 855.00 | 12 286 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 75 194.00 | 75 194.00 | | 75 194.00 |
DF Regulated reserves (1) | 12 277.00 | 12 277.00 | | 12 277.00 |
DG Other reserves | 3 246 708.00 | 3 246 708.00 | | 3 246 708.00 |
DH Retained earnings | 6 570 916.00 | 5 937 961.00 | | 6 570 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854 384.00 | 2 732 736.00 | | 3 854 384.00 |
DL TOTAL (I) | 14 426 362.00 | 12 671 759.00 | | 14 426 362.00 |
DU Loans and Debts from Credit Institutions (3) | 667 833.00 | 917 924.00 | | 667 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540 221.00 | 4 534 504.00 | | 4 540 221.00 |
DX Trade payables and related accounts | 148 912.00 | 234 891.00 | | 148 912.00 |
DY Tax and social security liabilities | 532 561.00 | 463 466.00 | | 532 561.00 |
DZ Fixed asset liabilities and related accounts | 440 559.00 | 327 940.00 | | 440 559.00 |
EA Other liabilities | 127 000.00 | 175 000.00 | | 127 000.00 |
EC TOTAL (IV) | 30 817 000.00 | 23 959 000.00 | | 30 817 000.00 |
EE Grand total (I to V) | 68 713 000.00 | 59 442 000.00 | | 68 713 000.00 |
EI Including equity loans | 4 540 221.00 | | | 4 540 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 235 000.00 | | | 4 235 000.00 |
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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 | | | 89 309 000.00 | |
FG Production sold - services | | | 10 454 000.00 | |
FJ Net sales | | | 99 763 000.00 | |
FM Inventory production | | | 5 255 000.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 000.00 | |
FQ Other income | | | 429 000.00 | |
FR Total operating income (I) | | | 2 885 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 974.00 | |
FW Other purchases and external expenses | | | 796 851.00 | |
FX Taxes, duties, and similar payments | | | 48 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 527 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 993.00 | |
GE Other Expenses | | | 386 000.00 | |
GF Total Operating Expenses (II) | | | 98 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902 000.00 | |
GH Attributed profit or transferred loss (III) | | | 269 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 798 094.00 | |
GK Income from other securities and fixed asset receivables | | | 4 253.00 | |
GL Other interest and similar income | | | 94 000.00 | |
GN Positive exchange differences | | | 398 000.00 | |
GP Total financial income (V) | | | 492 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 74 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 345 000.00 | |
GU Total financial expenses (VI) | | | 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 102 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | 324 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 426 000.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 120 000.00 | 13 000.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 275 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | 288 000.00 | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 000.00 | 138 000.00 | | -94 000.00 |
HJ Employee participation in company results | 90 000.00 | 90 000.00 | | 90 000.00 |
HK Income tax | 2 264 000.00 | 2 154 000.00 | | 2 264 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 236.00 | 5 846 974.00 | | 6 958 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 853.00 | 3 114 238.00 | | 3 103 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854 384.00 | 2 732 735.00 | | 3 854 384.00 |
R1 Income Statement - Premiums - Earned Contributions | -85 000.00 | -26 000.00 | | -85 000.00 |
R5 Net income of consolidated companies | 5 702 000.00 | 4 235 000.00 | | 5 702 000.00 |
R6 Group Income (Consolidated Net Income) | 5 702 000.00 | 4 235 000.00 | | 5 702 000.00 |
R7 Share of minority interests (Non-group income) | 1 262 000.00 | 883 000.00 | | 1 262 000.00 |
R8 Net income, group share (parent company share) | 4 440 000.00 | 3 352 000.00 | | 4 440 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 732 327.00 | | 794 349.00 | 14 732 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 929.00 | 12 593 999.00 | |
I4 DECREASES Grand Total | 4 268 522.00 | 107 119.00 | 14 992 696.00 | 4 268 522.00 |
IO DECREASES Total including other intangible assets | 426 862.00 | | 1 762 445.00 | 426 862.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 636 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 809.00 | | 726 497.00 | 1 462 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 440.00 | | 12 002.00 | 626 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643 078.00 | | 55 849.00 | 12 643 078.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 801 056.00 | 234 993.00 | 1 020.00 | 801 056.00 |
PE DEPRECIATION Total including other intangible assets | 315 359.00 | 186 058.00 | | 315 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 697.00 | 48 935.00 | 1 020.00 | 485 697.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 233.00 | 750.00 | | 7 233.00 |
7B Total provisions for depreciation | 7 233.00 | 750.00 | | 7 233.00 |
7C Grand total | 7 233.00 | 750.00 | | 7 233.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 148 912.00 | 148 912.00 | | 148 912.00 |
8C Staff and Related Accounts | 257 499.00 | 257 499.00 | | 257 499.00 |
8D Social Security and Other Social Organizations | 157 737.00 | 157 737.00 | | 157 737.00 |
8E Income Taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 559.00 | 440 559.00 | | 440 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 502.00 | 302 502.00 | | 302 502.00 |
UP Loans | 215 024.00 | 35 967.00 | 178 056.00 | 215 024.00 |
UT Other financial assets | 12 104.00 | | 12 104.00 | 12 104.00 |
UX Other trade receivables | 719 637.00 | 719 637.00 | | 719 637.00 |
UY Staff and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 18 304.00 | 18 304.00 | | 18 304.00 |
VC Group and associates | 6 224 816.00 | 6 224 816.00 | | 6 224 816.00 |
VG Loans with a maturity of up to one year at origin | 867 833.00 | 233 556.00 | 434 277.00 | 867 833.00 |
VI Group and Associates | 4 540 221.00 | 4 540 221.00 | | 4 540 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 232.00 | 29 232.00 | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 36 136.00 | 34 776.00 | 1 360.00 | 36 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 440.00 | 7 043 920.00 | 191 520.00 | 7 235 440.00 |
VW VAT | 75 416.00 | 75 416.00 | | 75 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 588.00 | 6 198 311.00 | 434 277.00 | 6 632 588.00 |
