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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 382 411.00 | |
AF Concessions, Patents and Similar Rights | 4 538 386.00 | 1 433 628.00 | 3 104 758.00 | 4 538 386.00 |
AJ Other Intangible Assets | | | 41 086 426.00 | |
AL Advances and down payments on intangible assets. | 77 090.00 | | 77 090.00 | 77 090.00 |
AT Other tangible assets | | | 9 871 063.00 | |
BB Receivables related to investments | 2 371 880.00 | 584 192.00 | 1 787 688.00 | 2 371 880.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | 1 131 927.00 | |
BJ TOTAL (I) | | | 52 090 156.00 | |
BN Goods in progress | | | 987 024.00 | |
BT Goods | | | 987 024.00 | |
BX Customers and related accounts | | | 31 706 837.00 | |
BZ Other receivables | | | 11 651 683.00 | |
CD Marketable securities | | | 2 780 816.00 | |
CF Cash and cash equivalents | | | 8 108 203.00 | |
CH Prepaid expenses | 472 411.00 | | 472 411.00 | 472 411.00 |
CJ TOTAL (II) | | | 55 234 563.00 | |
CO Grand total (0 to V) | | | 109 340 354.00 | |
CS Evaluated investments - equity method | | | 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 106 873.00 | 14 055 231.00 | | 14 106 873.00 |
DB Share, merger, contribution premiums, etc. | 1 996 775.00 | 1 957 234.00 | | 1 996 775.00 |
DD Legal reserve (1) | 740 088.00 | 595 428.00 | | 740 088.00 |
DG Other reserves | 4 924 233.00 | 1 314 162.00 | | 4 924 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 752.00 | 2 873 209.00 | | 1 743 752.00 |
DK Regulated provisions | 483 225.00 | 715 050.00 | | 483 225.00 |
DL TOTAL (I) | 23 276 350.00 | 21 046 749.00 | | 23 276 350.00 |
DP Provisions for Risks | 3 720 276.00 | 3 536 054.00 | | 3 720 276.00 |
DQ Provisions for Expenses | 118 154.00 | | | 118 154.00 |
DR TOTAL (IV) | 3 720 276.00 | 3 536 054.00 | | 3 720 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226 183.00 | 11 066 698.00 | | 10 226 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 806 656.00 | 28 929 946.00 | | 25 806 656.00 |
DX Trade payables and related accounts | 5 786 986.00 | 4 448 205.00 | | 5 786 986.00 |
DY Tax and social security liabilities | 21 680 134.00 | 22 137 638.00 | | 21 680 134.00 |
DZ Fixed asset liabilities and related accounts | 6 924.00 | 33 098.00 | | 6 924.00 |
EA Other liabilities | 3 032 626.00 | 2 476 625.00 | | 3 032 626.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 56 313 326.00 | 58 025 512.00 | | 56 313 326.00 |
EE Grand total (I to V) | 109 340 354.00 | 117 173 409.00 | | 109 340 354.00 |
EG Accrued income and payables due within one year | | 27 198 248.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 248 469.00 | 3 720 122.00 | | 2 248 469.00 |
P7 LIABILITIES - Retained Earnings | 2 789 712.00 | 2 744 601.00 | | 2 789 712.00 |
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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 | | | 1 943 516.00 | |
FD Production sold - goods | | | 99 873 157.00 | |
FG Production sold - services | | | 18 691 031.00 | |
FJ Net sales | | | 101 816 673.00 | |
FM Inventory production | | | 232 350.00 | |
FO Operating subsidies | | | 207 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 730.00 | |
FQ Other income | | | 22 794.00 | |
FR Total operating income (I) | | | 2 027 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 519 522.00 | |
FU Purchases of raw materials and other supplies | | | 10 921.00 | |
FW Other purchases and external expenses | | | 19 421 811.00 | |
FX Taxes, duties, and similar payments | | | 3 422 931.00 | |
FY Salaries and Wages | | | 9 747 705.00 | |
FZ Social Security Contributions | | | 69 164 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128 946.00 | |
GB Operating Expenses - Provisions | | | 292 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332 686.00 | |
GE Other Expenses | | | 99 886.00 | |
GF Total Operating Expenses (II) | | | 100 282 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 432 325.00 | |
GL Other interest and similar income | | | 35 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 192.00 | |
GR Interest and similar expenses | | | 293 719.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 588 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | 92.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 19 998.00 | 5 184.00 | | 19 998.00 |
HC Reversals of provisions and transfers of expenses | 238 655.00 | 200 903.00 | | 238 655.00 |
HD Total exceptional income (VII) | 947 020.00 | 611 538.00 | | 947 020.00 |
HE Exceptional expenses on management operations | 633.00 | 5 000.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 37 027.00 | 24 391.00 | | 37 027.00 |
HG Exceptional depreciation and provisions | 6 830.00 | 80 650.00 | | 6 830.00 |
HH Total exceptional expenses (VIII) | 560 664.00 | 290 880.00 | | 560 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 356.00 | 320 658.00 | | 386 356.00 |
HK Income tax | 1 045 107.00 | 1 069 060.00 | | 1 045 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 775 298.00 | 17 534 133.00 | | 21 775 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031 545.00 | 14 660 924.00 | | 20 031 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 752.00 | 2 873 209.00 | | 1 743 752.00 |
R3 Income Statement - Technical Result | -56 293.00 | -23 669.00 | | -56 293.00 |
R5 Net income of consolidated companies | 2 393 745.00 | 3 866 379.00 | | 2 393 745.00 |
R6 Group Income (Consolidated Net Income) | 2 450 038.00 | 3 890 051.00 | | 2 450 038.00 |
R7 Share of minority interests (Non-group income) | 201 569.00 | 169 629.00 | | 201 569.00 |
R8 Net income, group share (parent company share) | 2 248 469.00 | 3 720 122.00 | | 2 248 469.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 248 556.00 | | 6 359 029.00 | 59 248 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 758 426.00 | 54 101 126.00 | |
I4 DECREASES Grand Total | 2 294 990.00 | 7 058 206.00 | 60 844 370.00 | 2 294 990.00 |
IO DECREASES Total including other intangible assets | 2 294 990.00 | 2 299 780.00 | 5 789 493.00 | 2 294 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 953 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569 643.00 | | 1 224 640.00 | 4 569 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 996.00 | | 52 753.00 | 900 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 777 916.00 | | 5 081 635.00 | 53 777 916.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 926 969.00 | 1 011 511.00 | | 926 969.00 |
PE DEPRECIATION Total including other intangible assets | 585 236.00 | 848 391.00 | | 585 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 732.00 | 163 120.00 | | 341 732.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 584 192.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 715 050.00 | 6 830.00 | 238 655.00 | 715 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 154.00 | | | 118 154.00 |
7B Total provisions for depreciation | | 584 192.00 | | |
7C Grand total | 833 204.00 | 591 022.00 | 238 655.00 | 833 204.00 |
UE of which provisions and reversals: - Operating | | | 3 765.00 | |
UG - Financial | | 584 192.00 | | |
UJ - Exceptional | | 6 830.00 | 238 655.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 842 666.00 | 1 481 380.00 | 5 337 948.00 | 6 842 666.00 |
8B Suppliers and Related Accounts | 4 115 806.00 | 4 115 806.00 | | 4 115 806.00 |
8C Staff and Related Accounts | 1 734 033.00 | 1 734 033.00 | | 1 734 033.00 |
8D Social Security and Other Social Organizations | 179 904.00 | 179 904.00 | | 179 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 642.00 | 911 642.00 | | 911 642.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 2 371 880.00 | | 2 371 880.00 | 2 371 880.00 |
UT Other financial assets | 499 148.00 | | 499 148.00 | 499 148.00 |
UX Other trade receivables | 6 684 655.00 | 6 684 655.00 | | 6 684 655.00 |
UY Staff and related accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 748 532.00 | 748 532.00 | | 748 532.00 |
VC Group and associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 10 221 482.00 | 3 259 755.00 | 6 103 196.00 | 10 221 482.00 |
VI Group and Associates | 23 426 290.00 | 23 426 290.00 | | 23 426 290.00 |
VJ Loans taken out during the year | 1 116 000.00 | | | 1 116 000.00 |
VK Loans repaid during the year | 3 387 062.00 | | | 3 387 062.00 |
VM Income taxes | 2 762 091.00 | 2 762 091.00 | | 2 762 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 666.00 | 1 034 666.00 | | 1 034 666.00 |
VS Prepaid expenses | 472 411.00 | 472 411.00 | | 472 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599 061.00 | 11 728 032.00 | 2 871 028.00 | 14 599 061.00 |
VW VAT | 1 203 531.00 | 1 203 531.00 | | 1 203 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 658 298.00 | 36 335 285.00 | 11 441 145.00 | 48 658 298.00 |
