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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 30 562.00 | |
AT Other tangible assets | | | 24 653 358.00 | |
BH Other financial assets | | | 521 506.00 | |
BJ TOTAL (I) | | | 25 205 426.00 | |
BX Customers and related accounts | 144 383.00 | | 144 383.00 | 144 383.00 |
BZ Other receivables | | | 4 288 954.00 | |
CF Cash and cash equivalents | | | 3 511 285.00 | |
CH Prepaid expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
CJ TOTAL (II) | | | 12 933 193.00 | |
CO Grand total (0 to V) | | | 38 224 519.00 | |
CU Other investments | 2 365 670.00 | 245 000.00 | 2 120 670.00 | 2 365 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 190.00 | 876 190.00 | | 876 190.00 |
DD Legal reserve (1) | 87 619.00 | 87 619.00 | | 87 619.00 |
DG Other reserves | 3 511 529.00 | 3 297 835.00 | | 3 511 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 634.00 | 26 445.00 | | -314 634.00 |
DL TOTAL (I) | 5 058 612.00 | 4 387 719.00 | | 5 058 612.00 |
DP Provisions for Risks | 968 956.00 | 903 448.00 | | 968 956.00 |
DR TOTAL (IV) | 968 956.00 | 903 448.00 | | 968 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466 017.00 | 17 384 652.00 | | 15 466 017.00 |
DX Trade payables and related accounts | 5 273 193.00 | 6 289 459.00 | | 5 273 193.00 |
DY Tax and social security liabilities | 5 488 323.00 | 6 006 394.00 | | 5 488 323.00 |
DZ Fixed asset liabilities and related accounts | 86 400.00 | 39 906.00 | | 86 400.00 |
EA Other liabilities | 4 626 345.00 | 5 440 698.00 | | 4 626 345.00 |
EC TOTAL (IV) | 30 940 278.00 | 35 161 109.00 | | 30 940 278.00 |
EE Grand total (I to V) | 38 224 519.00 | 41 474 046.00 | | 38 224 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 670 893.00 | 213 694.00 | | 670 893.00 |
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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 | | | 60 158 229.00 | |
FG Production sold - services | 2 577 898.00 | | 2 577 898.00 | 2 577 898.00 |
FJ Net sales | | | 60 158 229.00 | |
FM Inventory production | | | -5 485.00 | |
FO Operating subsidies | | | 1 060 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 791.00 | |
FQ Other income | | | 991 163.00 | |
FR Total operating income (I) | | | 3 066 256.00 | |
FU Purchases of raw materials and other supplies | | | 13 803.00 | |
FV Inventory change (raw materials and supplies) | | | 8 074 156.00 | |
FW Other purchases and external expenses | | | 32 094 346.00 | |
FX Taxes, duties, and similar payments | | | 932 836.00 | |
FY Salaries and Wages | | | 1 213 610.00 | |
FZ Social Security Contributions | | | 629 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 798.00 | |
GE Other Expenses | | | 563 021.00 | |
GF Total Operating Expenses (II) | | | 61 606 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 044.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 24 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 15 459.00 | |
GU Total financial expenses (VI) | | | 687 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 098.00 | 135 126.00 | | 160 098.00 |
HE Exceptional expenses on management operations | 246 375.00 | | | 246 375.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 37 331.00 | 88 997.00 | | 37 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 767.00 | 46 129.00 | | 122 767.00 |
HK Income tax | 276 499.00 | -121 358.00 | | 276 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 220.00 | 2 257 110.00 | | 2 623 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 854.00 | 2 230 665.00 | | 2 937 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 634.00 | 26 445.00 | | -314 634.00 |
R5 Net income of consolidated companies | 801 029.00 | 259 625.00 | | 801 029.00 |
R6 Group Income (Consolidated Net Income) | 801 028.00 | 259 623.00 | | 801 028.00 |
R7 Share of minority interests (Non-group income) | 670 893.00 | 213 694.00 | | 670 893.00 |
R8 Net income, group share (parent company share) | 130 135.00 | 45 929.00 | | 130 135.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 612 068.00 | | 42 858.00 | 2 612 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 070.00 | |
I4 DECREASES Grand Total | | 20 410.00 | 2 634 516.00 | |
IO DECREASES Total including other intangible assets | | | 118 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 410.00 | 150 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 588.00 | | 25 587.00 | 92 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 410.00 | | 17 271.00 | 153 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 070.00 | | | 2 366 070.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 164 132.00 | 28 723.00 | 20 410.00 | 164 132.00 |
PE DEPRECIATION Total including other intangible assets | 82 198.00 | 7 818.00 | | 82 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 934.00 | 20 905.00 | 20 410.00 | 81 934.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 245 000.00 | | |
7B Total provisions for depreciation | | 245 000.00 | | |
7C Grand total | | 245 000.00 | | |
UG - Financial | | 245 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 93 858.00 | 93 858.00 | | 93 858.00 |
8C Staff and Related Accounts | 101 090.00 | 101 090.00 | | 101 090.00 |
8D Social Security and Other Social Organizations | 117 009.00 | 117 009.00 | | 117 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 107.00 | 35 080.00 | 1 712 027.00 | 1 747 107.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 144 383.00 | 54 093.00 | 90 290.00 | 144 383.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VC Group and associates | 1 608 765.00 | 1 608 765.00 | | 1 608 765.00 |
VI Group and Associates | 1 284 617.00 | 1 284 617.00 | | 1 284 617.00 |
VM Income taxes | 107 601.00 | 107 601.00 | | 107 601.00 |
VP Miscellaneous | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 584.00 | 802.00 | 50 782.00 | 51 584.00 |
VS Prepaid expenses | 16 958.00 | 16 958.00 | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 781.00 | 1 811 309.00 | 141 472.00 | 1 952 781.00 |
VW VAT | 45 680.00 | 45 680.00 | | 45 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 691.00 | 1 683 664.00 | 1 712 027.00 | 3 395 691.00 |
