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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 635 000.00 | |
AB Establishment Expenses | | | 59 496 000.00 | |
AF Concessions, Patents and Similar Rights | 12.00 | 3.00 | 9.00 | 12.00 |
AJ Other Intangible Assets | | | 1 603 000.00 | |
AN Land | | | 5 438 000.00 | |
AP Buildings | | | 43 090 000.00 | |
AR Technical installations, industrial equipment and tools | | | 30 794 000.00 | |
AT Other tangible assets | | | 25 512 000.00 | |
BB Receivables related to investments | 6 530 000.00 | 1 500 000.00 | 5 030 000.00 | 6 530 000.00 |
BD Other fixed assets | 330 264.00 | | 330 264.00 | 330 264.00 |
BJ TOTAL (I) | | | 218 143 000.00 | |
BX Customers and related accounts | | | 42 096 000.00 | |
BZ Other receivables | | | 11 329 000.00 | |
CF Cash and cash equivalents | 85 745.00 | | 85 745.00 | 85 745.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | | | 375 233 000.00 | |
CO Grand total (0 to V) | | | 593 376 000.00 | |
CU Other investments | 18 703 996.00 | | 18 703 996.00 | 18 703 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 752 000.00 | 6 752 000.00 | | 6 752 000.00 |
DB Share, merger, contribution premiums, etc. | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 675 156.00 | 675 156.00 | | 675 156.00 |
DG Other reserves | 52 710 000.00 | 48 682 000.00 | | 52 710 000.00 |
DH Retained earnings | 12 675 000.00 | 11 329 000.00 | | 12 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 970.00 | 1 346 041.00 | | -161 970.00 |
DL TOTAL (I) | 146 405 000.00 | 140 762 000.00 | | 146 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 228 000.00 | 83 484 000.00 | | 127 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 86 943 000.00 | 80 324 000.00 | | 86 943 000.00 |
DY Tax and social security liabilities | 819 000.00 | 1 404 000.00 | | 819 000.00 |
EA Other liabilities | 61 917 000.00 | 61 100 000.00 | | 61 917 000.00 |
EC TOTAL (IV) | 287 793 000.00 | 298 337 000.00 | | 287 793 000.00 |
EE Grand total (I to V) | 593 376 000.00 | 546 781 000.00 | | 593 376 000.00 |
P1 LIABILITIES - Equity | -532 000.00 | -1 176 000.00 | | -532 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 683 000.00 | 4 505 000.00 | | 2 683 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 778 000.00 | 5 383 000.00 | | 5 778 000.00 |
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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 | | | 1 580 636.00 | |
FJ Net sales | | | 1 580 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 954.00 | |
FR Total operating income (I) | | | 527 465 000.00 | |
FW Other purchases and external expenses | | | 79 785 000.00 | |
FX Taxes, duties, and similar payments | | | 7 015 000.00 | |
FY Salaries and Wages | | | 629 253.00 | |
FZ Social Security Contributions | | | 126 879 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 580 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 308 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 043.00 | |
GK Income from other securities and fixed asset receivables | | | 15 012.00 | |
GP Total financial income (V) | | | 1 068 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 4 115 000.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 525 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 6.00 | | 368.00 |
HB Exceptional income from capital transactions | | 10 591.00 | | |
HD Total exceptional income (VII) | 368.00 | 10 597.00 | | 368.00 |
HE Exceptional expenses on management operations | 23.00 | 8 378.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 46.00 | 8 378.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 2 218.00 | | 322.00 |
HK Income tax | 3 983 000.00 | 3 211 000.00 | | 3 983 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 013.00 | 2 812 039.00 | | 2 674 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 982.00 | 1 465 998.00 | | 2 835 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 970.00 | 1 346 041.00 | | -161 970.00 |
R6 Group Income (Consolidated Net Income) | 6 022 000.00 | 8 884 000.00 | | 6 022 000.00 |
R7 Share of minority interests (Non-group income) | 3 340 000.00 | 4 379 000.00 | | 3 340 000.00 |
R8 Net income, group share (parent company share) | 2 683 000.00 | 4 505 000.00 | | 2 683 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IO DECREASES Total including other intangible assets | | 50.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 2 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | 12.00 | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 990.00 | 4 744.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 6 530 000.00 | 5 030 000.00 | | 6 530 000.00 |
UX Other trade receivables | 722 122.00 | 722 122.00 | 722 122.00 | 722 122.00 |
VS Prepaid expenses | 73 439.00 | 73 439.00 | 73 439.00 | 73 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325 561.00 | 5 825 561.00 | 795 561.00 | 7 325 561.00 |
