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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 586 924.00 | 892 542.00 | 11 694 382.00 | 12 586 924.00 |
AJ Other Intangible Assets | 4 045 338.00 | 1 444 922.00 | 2 600 416.00 | 4 045 338.00 |
AT Other tangible assets | 105 431 455.00 | 69 894 461.00 | 35 536 994.00 | 105 431 455.00 |
BD Other fixed assets | 13 078 147.00 | 119 645.00 | 12 958 502.00 | 13 078 147.00 |
BH Other financial assets | 18 212 267.00 | 2 119 645.00 | 16 092 622.00 | 18 212 267.00 |
BJ TOTAL (I) | 45 218 344.00 | 2 119 645.00 | 43 098 699.00 | 45 218 344.00 |
BN Goods in progress | 114 626 920.00 | 10 688 215.00 | 103 938 705.00 | 114 626 920.00 |
BX Customers and related accounts | 91 692 660.00 | 4 091 296.00 | 87 601 365.00 | 91 692 660.00 |
BZ Other receivables | 17 539 882.00 | | 17 539 882.00 | 17 539 882.00 |
CD Marketable securities | 56 976 680.00 | | 56 976 680.00 | 56 976 680.00 |
CF Cash and cash equivalents | 36 121 946.00 | | 36 121 946.00 | 36 121 946.00 |
CH Prepaid expenses | 702 235.00 | | 702 235.00 | 702 235.00 |
CJ TOTAL (II) | 110 638 507.00 | | 110 638 507.00 | 110 638 507.00 |
CO Grand total (0 to V) | 155 856 851.00 | 2 119 645.00 | 153 737 206.00 | 155 856 851.00 |
CP Shares due in less than one year | 464 885.00 | | | 464 885.00 |
CR Shares due in more than one year | 4 548 634.00 | | | 4 548 634.00 |
CS Evaluated investments - equity method | 32 140 197.00 | 2 000 000.00 | 30 140 197.00 | 32 140 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 67 802 354.00 | 68 869 081.00 | | 67 802 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198 484.00 | 8 933 273.00 | | 13 198 484.00 |
DL TOTAL (I) | 109 850 837.00 | 106 652 354.00 | | 109 850 837.00 |
DP Provisions for Risks | 3 237 357.00 | 7 420.00 | | 3 237 357.00 |
DR TOTAL (IV) | 3 237 357.00 | 7 420.00 | | 3 237 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 314 986.00 | 19 645 216.00 | | 32 314 986.00 |
DX Trade payables and related accounts | 20 414.00 | 25 655.00 | | 20 414.00 |
DY Tax and social security liabilities | 230 861.00 | 253 935.00 | | 230 861.00 |
DZ Fixed asset liabilities and related accounts | 8 075 528.00 | 10 210 519.00 | | 8 075 528.00 |
EA Other liabilities | 7 222.00 | 5 151.00 | | 7 222.00 |
EC TOTAL (IV) | 40 649 011.00 | 30 140 477.00 | | 40 649 011.00 |
EE Grand total (I to V) | 153 737 206.00 | 136 800 251.00 | | 153 737 206.00 |
EG Accrued income and payables due within one year | 178 161 227.00 | 184 005 506.00 | | 178 161 227.00 |
EI Including equity loans | 32 314 986.00 | | | 32 314 986.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 289 449.00 | 14 379 729.00 | | 13 289 449.00 |
P7 LIABILITIES - Retained Earnings | 24 444 461.00 | 2 147 483 647.00 | | 24 444 461.00 |
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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 | 218 935.00 | | 218 935.00 | 218 935.00 |
FJ Net sales | 218 935.00 | | 218 935.00 | 218 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 218 942.00 | |
FW Other purchases and external expenses | | | 62 920.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 81 387.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 136 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 186 649.00 | |
GG - OPERATING RESULT (I - II) | | | 32 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 331 960.00 | |
GL Other interest and similar income | | | 2 735 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 317.00 | |
GP Total financial income (V) | | | 18 082 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 170.00 | |
GR Interest and similar expenses | | | 409 480.00 | |
GS Negative differences of foreign exchange | | | 37 993.00 | |
GU Total financial expenses (VI) | | | 528 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 554 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 586 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 980.00 | | |
HB Exceptional income from capital transactions | 728 380.00 | 1 044 500.00 | | 728 380.00 |
HD Total exceptional income (VII) | 728 380.00 | 1 049 480.00 | | 728 380.00 |
HE Exceptional expenses on management operations | | 30 895.00 | | |
HF Exceptional expenses on capital transactions | 663 698.00 | 980 449.00 | | 663 698.00 |
HG Exceptional depreciation and provisions | 3 229 937.00 | | | 3 229 937.00 |
HH Total exceptional expenses (VIII) | 3 893 635.00 | 1 011 344.00 | | 3 893 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165 255.00 | 38 136.00 | | -3 165 255.00 |
HK Income tax | 1 222 732.00 | 1 343 902.00 | | 1 222 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 030 143.00 | 11 851 455.00 | | 19 030 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 659.00 | 2 918 182.00 | | 5 831 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198 484.00 | 8 933 273.00 | | 13 198 484.00 |
R1 Income Statement - Premiums - Earned Contributions | -834 976.00 | 338 338.00 | | -834 976.00 |
R5 Net income of consolidated companies | 17 415 466.00 | 17 664 351.00 | | 17 415 466.00 |
R6 Group Income (Consolidated Net Income) | 17 415 466.00 | 17 664 351.00 | | 17 415 466.00 |
R7 Share of minority interests (Non-group income) | 4 126 018.00 | 3 284 622.00 | | 4 126 018.00 |
R8 Net income, group share (parent company share) | 13 289 449.00 | 14 379 729.00 | | 13 289 449.00 |
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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 | 45 882 042.00 | | | 45 882 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 696.00 | 45 218 344.00 | |
I4 DECREASES Grand Total | | 663 698.00 | 45 218 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 882 042.00 | | | 45 882 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 792.00 | 81 170.00 | 15 317.00 | 53 792.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 420.00 | 3 229 937.00 | | 7 420.00 |
7B Total provisions for depreciation | 2 053 792.00 | 81 170.00 | 15 317.00 | 2 053 792.00 |
7C Grand total | 2 061 212.00 | 3 311 107.00 | 15 317.00 | 2 061 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 229 937.00 | | |
UG - Financial | | 81 170.00 | 15 317.00 | |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8C Staff and Related Accounts | 79 966.00 | 79 966.00 | | 79 966.00 |
8D Social Security and Other Social Organizations | 78 466.00 | 78 466.00 | | 78 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 075 528.00 | 8 075 528.00 | | 8 075 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 17 491 457.00 | 17 491 457.00 | | 17 491 457.00 |
VI Group and Associates | 32 314 986.00 | 32 314 986.00 | | 32 314 986.00 |
VK Loans repaid during the year | 18 480 783.00 | | | 18 480 783.00 |
VM Income taxes | 35 459.00 | 35 459.00 | | 35 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 539 882.00 | 17 539 882.00 | | 17 539 882.00 |
VW VAT | 43 638.00 | 43 638.00 | | 43 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 649 011.00 | 40 649 011.00 | | 40 649 011.00 |
