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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 1 478 385.00 | 1 372 697.00 | 105 688.00 | 1 478 385.00 |
AJ Other Intangible Assets | 228 444.00 | | 228 444.00 | 228 444.00 |
AN Land | 1 050 431.00 | 218 386.00 | 832 045.00 | 1 050 431.00 |
AP Buildings | 7 499 538.00 | 5 119 509.00 | 2 380 029.00 | 7 499 538.00 |
AR Technical installations, industrial equipment and tools | 5 068 649.00 | 4 479 839.00 | 588 810.00 | 5 068 649.00 |
AT Other tangible assets | 53 594.00 | 44 281.00 | 9 312.00 | 53 594.00 |
AV Fixed assets in progress | 59 204.00 | | 59 204.00 | 59 204.00 |
BB Receivables related to investments | 5 636 087.00 | 2 724 445.00 | 2 911 642.00 | 5 636 087.00 |
BD Other fixed assets | 123 891.00 | 32 195.00 | 91 696.00 | 123 891.00 |
BF Loans | 10 659.00 | | 10 659.00 | 10 659.00 |
BH Other financial assets | 412 916.00 | | 412 916.00 | 412 916.00 |
BJ TOTAL (I) | 50 917 447.00 | 18 460 651.00 | 32 456 796.00 | 50 917 447.00 |
BL Raw materials, supplies | 1 012 381.00 | 219 349.00 | 793 032.00 | 1 012 381.00 |
BP Services in progress | 620 449.00 | 23 240.00 | 597 209.00 | 620 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 171.00 | 530 000.00 | 72 171.00 | 602 171.00 |
BZ Other receivables | 3 029 735.00 | | 3 029 735.00 | 3 029 735.00 |
CD Marketable securities | 776 095.00 | 7 810.00 | 768 285.00 | 776 095.00 |
CF Cash and cash equivalents | 31 688 331.00 | | 31 688 331.00 | 31 688 331.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 36 105 457.00 | 537 810.00 | 35 567 647.00 | 36 105 457.00 |
CN Currency translation adjustments (V) | 8 513.00 | | 8 513.00 | 8 513.00 |
CO Grand total (0 to V) | 87 031 418.00 | 18 998 461.00 | 68 032 956.00 | 87 031 418.00 |
CP Shares due in less than one year | 2 911 642.00 | | | 2 911 642.00 |
CU Other investments | 45 102 422.00 | 15 658 277.00 | 29 444 145.00 | 45 102 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 292 450.00 | 6 647 000.00 | | 6 292 450.00 |
DB Share, merger, contribution premiums, etc. | 4 686 300.00 | 4 686 300.00 | | 4 686 300.00 |
DD Legal reserve (1) | 664 700.00 | 664 700.00 | | 664 700.00 |
DF Regulated reserves (1) | 40 000.00 | 34 000.00 | | 40 000.00 |
DG Other reserves | 36 295 799.00 | 38 149 998.00 | | 36 295 799.00 |
DH Retained earnings | | 6 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655 326.00 | 1 756 104.00 | | 3 655 326.00 |
DL TOTAL (I) | 51 634 575.00 | 51 944 288.00 | | 51 634 575.00 |
DP Provisions for Risks | 8 513.00 | 14 310.00 | | 8 513.00 |
DQ Provisions for Expenses | 282 184.00 | 291 825.00 | | 282 184.00 |
DR TOTAL (IV) | 290 697.00 | 306 135.00 | | 290 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 217.00 | 5 204.00 | | 1 379 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 041.00 | 1 645 223.00 | | 1 623 041.00 |
DX Trade payables and related accounts | 214 223.00 | 266 499.00 | | 214 223.00 |
DY Tax and social security liabilities | 573 953.00 | 622 223.00 | | 573 953.00 |
DZ Fixed asset liabilities and related accounts | 896 136.00 | 525 862.00 | | 896 136.00 |
EA Other liabilities | 13 940 288.00 | 19 780 977.00 | | 13 940 288.00 |
EC TOTAL (IV) | 16 107 683.00 | 20 674 904.00 | | 16 107 683.00 |
EE Grand total (I to V) | 68 032 956.00 | 72 925 329.00 | | 68 032 956.00 |
EG Accrued income and payables due within one year | 15 215 882.00 | 20 674 904.00 | | 15 215 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 975 166.00 | 5 553 159.00 | | 4 975 166.00 |
P7 LIABILITIES - Retained Earnings | 137 965.00 | 146 622.00 | | 137 965.00 |
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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 | 12 865 033.00 | | 12 865 033.00 | 12 865 033.00 |
FD Production sold - goods | 3 002 069.00 | | 3 002 069.00 | 3 002 069.00 |
FG Production sold - services | 2 389 317.00 | | 2 389 317.00 | 2 389 317.00 |
FJ Net sales | 2 389 317.00 | | 2 389 317.00 | 2 389 317.00 |
FM Inventory production | | | -25 527.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 543.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 544 867.00 | |
FT Inventory change (goods) | | | 11 797 637.00 | |
FU Purchases of raw materials and other supplies | | | 6 395 955.00 | |
FV Inventory change (raw materials and supplies) | | | 227 526.00 | |
FW Other purchases and external expenses | | | 853 783.00 | |
FX Taxes, duties, and similar payments | | | 118 051.00 | |
FY Salaries and Wages | | | 1 028 783.00 | |
FZ Social Security Contributions | | | 387 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 855.00 | |
GE Other Expenses | | | 72 411.00 | |
GF Total Operating Expenses (II) | | | 2 542 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 056 820.00 | |
GK Income from other securities and fixed asset receivables | | | 1 609.00 | |
GL Other interest and similar income | | | 98 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 289.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 5 195 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 508 099.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GS Negative differences of foreign exchange | | | 21 506.00 | |
GU Total financial expenses (VI) | | | 1 511 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 047.00 | | | 71 047.00 |
HA Exceptional income from management transactions | 1 465.00 | 21 431.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 58 400.00 | 107 200.00 | | 58 400.00 |
HC Reversals of provisions and transfers of expenses | | 113 025.00 | | |
HD Total exceptional income (VII) | 58 400.00 | 220 225.00 | | 58 400.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 166 700.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 65 531.00 | 68 110.00 | | 65 531.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 166 735.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 400.00 | 53 490.00 | | 50 400.00 |
HK Income tax | 81 657.00 | 48 731.00 | | 81 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 874.00 | 4 306 381.00 | | 7 798 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 548.00 | 2 550 276.00 | | 4 143 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655 326.00 | 1 756 104.00 | | 3 655 326.00 |
HP References: Equipment leasing | 10 470.00 | 10 470.00 | | 10 470.00 |
R1 Income Statement - Premiums - Earned Contributions | 253 160.00 | 6 349.00 | | 253 160.00 |
R5 Net income of consolidated companies | 5 048 624.00 | 5 637 217.00 | | 5 048 624.00 |
R6 Group Income (Consolidated Net Income) | 5 048 624.00 | 5 637 217.00 | | 5 048 624.00 |
R7 Share of minority interests (Non-group income) | 4 975 166.00 | 5 553 159.00 | | 4 975 166.00 |
R8 Net income, group share (parent company share) | 73 458.00 | 84 058.00 | | 73 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 706 606.00 | | 221 045.00 | 50 706 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 50 862 401.00 | |
I4 DECREASES Grand Total | | 10 203.00 | 50 917 447.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 53 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 572.00 | | 8 880.00 | 46 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 658 237.00 | | 212 164.00 | 50 658 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 213.00 | 7 723.00 | 2 203.00 | 40 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 378.00 | 345.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 795.00 | 7 345.00 | 1 858.00 | 38 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 790 843.00 | 289.00 | 34 492.00 | 2 790 843.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 135.00 | 74 855.00 | 90 293.00 | 306 135.00 |
6T Receivables | 530 000.00 | | | 530 000.00 |
6X Other provisions for depreciation | | 7 810.00 | | |
7B Total provisions for depreciation | 17 479 121.00 | 1 508 099.00 | 34 492.00 | 17 479 121.00 |
7C Grand total | 17 785 257.00 | 1 582 954.00 | 124 785.00 | 17 785 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 855.00 | 84 496.00 | |
UG - Financial | | 1 508 099.00 | 40 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 223.00 | 214 223.00 | | 214 223.00 |
8C Staff and Related Accounts | 222 168.00 | 222 168.00 | | 222 168.00 |
8D Social Security and Other Social Organizations | 188 455.00 | 188 455.00 | | 188 455.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
UL Receivables related to investments | 5 636 087.00 | 2 911 642.00 | 2 724 445.00 | 5 636 087.00 |
UX Other trade receivables | 72 170.00 | 72 170.00 | | 72 170.00 |
VA Doubtful or disputed receivables | 530 001.00 | 530 001.00 | | 530 001.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VC Group and associates | 3 011 193.00 | 3 011 193.00 | | 3 011 193.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 378 107.00 | 486 306.00 | 891 801.00 | 1 378 107.00 |
VI Group and Associates | 13 914 228.00 | 13 914 228.00 | | 13 914 228.00 |
VJ Loans taken out during the year | 1 462 165.00 | | | 1 462 165.00 |
VK Loans repaid during the year | 84 057.00 | | | 84 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 299.00 | 37 299.00 | | 37 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 119.00 | 6 552 673.00 | 2 724 445.00 | 9 277 119.00 |
VW VAT | 122 157.00 | 122 157.00 | | 122 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 107 683.00 | 15 215 882.00 | 891 801.00 | 16 107 683.00 |
