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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 117 000.00 | 6 779 000.00 | 9 338 000.00 | 16 117 000.00 |
A4 Equity method investments | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 11 152.00 | 11 012.00 | 140.00 | 11 152.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 2 798 000.00 | 2 048 000.00 | 750 000.00 | 2 798 000.00 |
AN Land | 8 607 000.00 | 2 583 000.00 | 6 024 000.00 | 8 607 000.00 |
AP Buildings | 35 676 000.00 | 14 526 000.00 | 21 150 000.00 | 35 676 000.00 |
AR Technical installations, industrial equipment and tools | 13 236 000.00 | 9 022 000.00 | 4 214 000.00 | 13 236 000.00 |
AT Other tangible assets | 8 252 000.00 | 4 835 000.00 | 3 417 000.00 | 8 252 000.00 |
AV Fixed assets in progress | 2 955 000.00 | | 2 955 000.00 | 2 955 000.00 |
BD Other fixed assets | 1 014 747.00 | 402 534.00 | 612 213.00 | 1 014 747.00 |
BF Loans | 498 358.00 | 37 750.00 | 460 608.00 | 498 358.00 |
BH Other financial assets | 7 988 000.00 | 491 000.00 | 7 497 000.00 | 7 988 000.00 |
BJ TOTAL (I) | 95 772 000.00 | 40 284 000.00 | 55 488 000.00 | 95 772 000.00 |
BX Customers and related accounts | 21 114 000.00 | 1 146 000.00 | 19 968 000.00 | 21 114 000.00 |
BZ Other receivables | 5 182 000.00 | 605 000.00 | 4 577 000.00 | 5 182 000.00 |
CD Marketable securities | 777 000.00 | 134 000.00 | 643 000.00 | 777 000.00 |
CF Cash and cash equivalents | 29 527 000.00 | | 29 527 000.00 | 29 527 000.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 69 506 000.00 | 2 086 000.00 | 67 420 000.00 | 69 506 000.00 |
CO Grand total (0 to V) | 165 278 000.00 | 42 370 000.00 | 122 908 000.00 | 165 278 000.00 |
CP Shares due in less than one year | 307 747.00 | | | 307 747.00 |
CU Other investments | 16 189 678.00 | 2 188 991.00 | 14 000 687.00 | 16 189 678.00 |
CX Development or Research and Development Expenses | 99 740.00 | 29 895.00 | 69 845.00 | 99 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 000.00 | 5 032 000.00 | | 5 032 000.00 |
DD Legal reserve (1) | 503 230.00 | 503 230.00 | | 503 230.00 |
DG Other reserves | 25 816 000.00 | 24 180 000.00 | | 25 816 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770 689.00 | 146 149.00 | | 8 770 689.00 |
DL TOTAL (I) | 38 724 000.00 | 31 302 000.00 | | 38 724 000.00 |
DP Provisions for Risks | 834 000.00 | 509 000.00 | | 834 000.00 |
DR TOTAL (IV) | 1 690 000.00 | 1 233 000.00 | | 1 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | 492 592.00 | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 141 000.00 | 21 709 000.00 | | 28 141 000.00 |
DX Trade payables and related accounts | 11 848 000.00 | 9 553 000.00 | | 11 848 000.00 |
DY Tax and social security liabilities | 69 963.00 | 89 831.00 | | 69 963.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | | | 375 000.00 |
EA Other liabilities | 5 805 000.00 | 7 270 000.00 | | 5 805 000.00 |
EC TOTAL (IV) | 45 794 000.00 | 38 532 000.00 | | 45 794 000.00 |
EE Grand total (I to V) | 122 908 000.00 | 99 526 000.00 | | 122 908 000.00 |
EG Accrued income and payables due within one year | 710 355.00 | 1 002 105.00 | | 710 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 665.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 4 485.00 | | | 4 485.00 |
P1 LIABILITIES - Equity | -21 000.00 | -55 000.00 | | -21 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 897 000.00 | 2 145 000.00 | | 7 897 000.00 |
P5 LIABILITIES - Reserves | 32 191 000.00 | 24 407 000.00 | | 32 191 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 509 000.00 | 4 052 000.00 | | 4 509 000.00 |
P7 LIABILITIES - Retained Earnings | 75 424 000.00 | 59 761 000.00 | | 75 424 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 856 000.00 | 724 000.00 | | 856 000.00 |
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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 | 1 049 537.00 | | 1 049 537.00 | 1 049 537.00 |
FJ Net sales | | | 116 568 000.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 679 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 370 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250 000.00 | |
FW Other purchases and external expenses | | | 16 623 000.00 | |
FX Taxes, duties, and similar payments | | | 1 573 000.00 | |
FY Salaries and Wages | | | 242 749.00 | |
FZ Social Security Contributions | | | 19 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457 000.00 | |
GB Operating Expenses - Provisions | | | 189 000.00 | |
GE Other Expenses | | | 397 000.00 | |
GF Total Operating Expenses (II) | | | 106 290 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 335 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 360.00 | |
GL Other interest and similar income | | | 285 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 724.00 | |
GP Total financial income (V) | | | 1 060 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 699.00 | |
GR Interest and similar expenses | | | 353 686.00 | |
GT Net expenses on sales of marketable securities | | | 49 659.00 | |
GU Total financial expenses (VI) | | | 602 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 621.00 | 103 666.00 | | 61 621.00 |
HB Exceptional income from capital transactions | 8 788 102.00 | 4 197.00 | | 8 788 102.00 |
HC Reversals of provisions and transfers of expenses | 279 000.00 | 67 651.00 | | 279 000.00 |
HD Total exceptional income (VII) | 9 303 000.00 | 1 888 000.00 | | 9 303 000.00 |
HE Exceptional expenses on management operations | 18 507.00 | 85 438.00 | | 18 507.00 |
HF Exceptional expenses on capital transactions | 1 060 984.00 | 3 000.00 | | 1 060 984.00 |
HG Exceptional depreciation and provisions | | 154 580.00 | | |
HH Total exceptional expenses (VIII) | 3 831 000.00 | 1 529 000.00 | | 3 831 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472 000.00 | 359 000.00 | | 5 472 000.00 |
HK Income tax | -2 644 000.00 | -2 399 000.00 | | -2 644 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180 109.00 | 1 697 922.00 | | 11 180 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 421.00 | 1 551 773.00 | | 2 409 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 770 689.00 | 146 149.00 | | 8 770 689.00 |
R3 Income Statement - Technical Result | | -205 000.00 | | |
R4 Income statement - Result for the financial year | 47 000.00 | 11 000.00 | | 47 000.00 |
R5 Net income of consolidated companies | 12 359 000.00 | 6 391 000.00 | | 12 359 000.00 |
R6 Group Income (Consolidated Net Income) | 12 406 000.00 | 6 197 000.00 | | 12 406 000.00 |
R7 Share of minority interests (Non-group income) | 4 509 000.00 | 4 052 000.00 | | 4 509 000.00 |
R8 Net income, group share (parent company share) | 7 897 000.00 | 2 145 000.00 | | 7 897 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 527 462.00 | | 878 222.00 | 23 527 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 740.00 | | | 99 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 082 984.00 | 20 550 767.00 | |
I4 DECREASES Grand Total | | 1 141 719.00 | 23 263 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 740.00 | |
IO DECREASES Total including other intangible assets | | | 11 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 735.00 | 2 602 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 953.00 | | 199.00 | 10 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 788.00 | | 62 251.00 | 2 598 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817 980.00 | | 815 772.00 | 20 817 980.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 321 546.00 | 143 027.00 | 58 735.00 | 1 321 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 947.00 | 19 948.00 | | 9 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 757.00 | 255.00 | | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 843.00 | 122 824.00 | 58 735.00 | 1 300 843.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 353 622.00 | 176 750.00 | 65 148.00 | 353 622.00 |
6X Other provisions for depreciation | 1 463 763.00 | 8 449.00 | 329 576.00 | 1 463 763.00 |
7B Total provisions for depreciation | 4 012 876.00 | 198 699.00 | 414 724.00 | 4 012 876.00 |
7C Grand total | 4 012 876.00 | 198 699.00 | 414 724.00 | 4 012 876.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 198 699.00 | 135 724.00 | |
UJ - Exceptional | | | 279 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 73 361.00 | 73 361.00 | | 73 361.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 687.00 | 159 687.00 | | 159 687.00 |
UP Loans | 498 358.00 | 22 000.00 | 476 358.00 | 498 358.00 |
UT Other financial assets | 2 847 985.00 | 285 747.00 | 2 562 238.00 | 2 847 985.00 |
UX Other trade receivables | 210 106.00 | 210 106.00 | | 210 106.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 31 024.00 | 31 024.00 | | 31 024.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 60 849.00 | | | 60 849.00 |
VM Income taxes | 22 021.00 | 22 021.00 | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575 368.00 | 16 575 368.00 | | 16 575 368.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 168 518.00 | 17 129 922.00 | 3 038 596.00 | 20 168 518.00 |
VW VAT | 40 796.00 | 40 796.00 | | 40 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 355.00 | 710 355.00 | | 710 355.00 |
