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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 741.00 | 93 270.00 | 70 471.00 | 163 741.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AJ Other Intangible Assets | | | 604 000.00 | |
AP Buildings | 3 738 013.00 | 2 450 859.00 | 1 287 154.00 | 3 738 013.00 |
AT Other tangible assets | | | 40 026 000.00 | |
BB Receivables related to investments | 13 106 174.00 | 344 935.00 | 12 761 239.00 | 13 106 174.00 |
BH Other financial assets | | | 2 207 000.00 | |
BJ TOTAL (I) | | | 42 864 000.00 | |
BN Goods in progress | | | 74 223 000.00 | |
BX Customers and related accounts | | | 11 477 000.00 | |
BZ Other receivables | | | 10 902 000.00 | |
CD Marketable securities | | | 7 502 000.00 | |
CF Cash and cash equivalents | | | 25 416 000.00 | |
CH Prepaid expenses | 47 010.00 | | 47 010.00 | 47 010.00 |
CJ TOTAL (II) | | | 129 555 000.00 | |
CO Grand total (0 to V) | | | 173 364 000.00 | |
CU Other investments | 46 970 803.00 | 50 000.00 | 46 920 803.00 | 46 970 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 66 127 000.00 | 65 945 000.00 | | 66 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 929.00 | 399 889.00 | | 336 929.00 |
DL TOTAL (I) | 67 886 000.00 | 66 713 000.00 | | 67 886 000.00 |
DR TOTAL (IV) | 5 435 000.00 | 6 138 000.00 | | 5 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737 915.00 | 6 514 773.00 | | 5 737 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786 220.00 | 2 854 895.00 | | 7 786 220.00 |
DX Trade payables and related accounts | 35 408 000.00 | 35 373 000.00 | | 35 408 000.00 |
DY Tax and social security liabilities | 3 614 000.00 | 4 646 000.00 | | 3 614 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 206 000.00 | | 6 000.00 |
EA Other liabilities | 2 269 000.00 | 2 024 000.00 | | 2 269 000.00 |
EB Prepaid income (2) | 1 899.00 | 1 859.00 | | 1 899.00 |
EC TOTAL (IV) | 87 012 000.00 | 92 594 000.00 | | 87 012 000.00 |
EE Grand total (I to V) | 173 364 000.00 | 192 529 000.00 | | 173 364 000.00 |
EG Accrued income and payables due within one year | 4 284 259.00 | 1 476 433.00 | | 4 284 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 609 000.00 | 618 000.00 | | 1 609 000.00 |
P7 LIABILITIES - Retained Earnings | 5 435 000.00 | 6 138 000.00 | | 5 435 000.00 |
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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 | | | 1 578 000.00 | |
FD Production sold - goods | | | 79 820 000.00 | |
FG Production sold - services | 2 473 524.00 | | 2 473 524.00 | 2 473 524.00 |
FJ Net sales | | | 81 398 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 84 060 000.00 | |
FW Other purchases and external expenses | | | 7 303 000.00 | |
FX Taxes, duties, and similar payments | | | 823 000.00 | |
FY Salaries and Wages | | | 684 564.00 | |
FZ Social Security Contributions | | | 4 773 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112 000.00 | |
GE Other Expenses | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 80 643 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 141 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 707 294.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 467.00 | |
GR Interest and similar expenses | | | 863 262.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 863.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 003 000.00 | 2 412 000.00 | | 1 003 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 471 000.00 | 1 755 000.00 | | 471 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 000.00 | 657 000.00 | | 532 000.00 |
HK Income tax | 1 201 000.00 | 310 000.00 | | 1 201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 910.00 | 2 011 814.00 | | 3 392 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 981.00 | 1 611 925.00 | | 3 055 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 929.00 | 399 889.00 | | 336 929.00 |
R4 Income statement - Result for the financial year | 26 000.00 | 31 000.00 | | 26 000.00 |
R5 Net income of consolidated companies | 1 844 000.00 | 808 000.00 | | 1 844 000.00 |
R6 Group Income (Consolidated Net Income) | 1 870 000.00 | 839 000.00 | | 1 870 000.00 |
R7 Share of minority interests (Non-group income) | 261 000.00 | 221 000.00 | | 261 000.00 |
R8 Net income, group share (parent company share) | 1 609 000.00 | 618 000.00 | | 1 609 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 036 855.00 | | 4 949 063.00 | 60 036 855.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 50.00 | 60 267 901.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 50.00 | 64 984 867.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 382 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 334 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 592.00 | | 42 148.00 | 340 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 706.00 | | 29 520.00 | 4 304 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 391 556.00 | | 4 877 395.00 | 55 391 556.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 692 547.00 | 276 277.00 | | 2 692 547.00 |
PE DEPRECIATION Total including other intangible assets | 76 365.00 | 16 905.00 | | 76 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 183.00 | 259 371.00 | | 2 616 183.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 032 472.00 | 18 757.00 | 706 294.00 | 1 032 472.00 |
6X Other provisions for depreciation | 4 801.00 | 3 710.00 | | 4 801.00 |
7B Total provisions for depreciation | 1 088 273.00 | 22 467.00 | 707 294.00 | 1 088 273.00 |
7C Grand total | 1 088 273.00 | 22 467.00 | 707 294.00 | 1 088 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 467.00 | 707 294.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 43 663.00 | 43 663.00 | | 43 663.00 |
8B Suppliers and Related Accounts | 263 807.00 | 263 807.00 | | 263 807.00 |
8C Staff and Related Accounts | 38 088.00 | 38 088.00 | | 38 088.00 |
8D Social Security and Other Social Organizations | 109 380.00 | 109 380.00 | | 109 380.00 |
8E Income Taxes | 555 133.00 | 555 133.00 | | 555 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 1 899.00 | 1 899.00 | | 1 899.00 |
UL Receivables related to investments | 13 106 174.00 | | 13 106 174.00 | 13 106 174.00 |
UT Other financial assets | 190 924.00 | | 190 924.00 | 190 924.00 |
UX Other trade receivables | 2 455 775.00 | 2 455 775.00 | | 2 455 775.00 |
UY Staff and related accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 34 704.00 | 34 704.00 | | 34 704.00 |
VC Group and associates | 1 029 146.00 | 1 029 146.00 | | 1 029 146.00 |
VG Loans with a maturity of up to one year at origin | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 5 729 877.00 | 2 670 662.00 | 2 909 216.00 | 5 729 877.00 |
VI Group and Associates | 7 742 557.00 | 17.00 | 7 742 540.00 | 7 742 557.00 |
VK Loans repaid during the year | 776 520.00 | | | 776 520.00 |
VM Income taxes | 61 513.00 | 61 513.00 | | 61 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 231.00 | 183 231.00 | | 183 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 47 010.00 | 47 010.00 | | 47 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 940 136.00 | 3 643 038.00 | 13 297 098.00 | 16 940 136.00 |
VW VAT | 408 952.00 | 408 952.00 | | 408 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 086 015.00 | 4 284 259.00 | 10 651 756.00 | 15 086 015.00 |
