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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 | 24 565.00 | 24 565.00 | | 24 565.00 |
AJ Other Intangible Assets | | | 11 829 113.00 | |
AN Land | 51 160.00 | 21 333.00 | 29 827.00 | 51 160.00 |
AP Buildings | 21 667.00 | 7 615.00 | 14 051.00 | 21 667.00 |
AT Other tangible assets | 306 098.00 | 147 746.00 | 158 352.00 | 306 098.00 |
AV Fixed assets in progress | 263 963.00 | | 263 963.00 | 263 963.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 409 642.00 | 180 976.00 | 228 666.00 | 409 642.00 |
BH Other financial assets | | | 1 612 340.00 | |
BJ TOTAL (I) | | | 13 441 453.00 | |
BL Raw materials, supplies | | | 917 305.00 | |
BX Customers and related accounts | | | 14 196 351.00 | |
BZ Other receivables | | | 2 948 360.00 | |
CD Marketable securities | | | 650.00 | |
CF Cash and cash equivalents | | | 3 153 070.00 | |
CH Prepaid expenses | 67 056.00 | | 67 056.00 | 67 056.00 |
CJ TOTAL (II) | | | 21 215 736.00 | |
CO Grand total (0 to V) | | | 34 657 188.00 | |
CP Shares due in less than one year | 409 642.00 | | | 409 642.00 |
CU Other investments | 3 479 514.00 | 810 588.00 | 2 668 926.00 | 3 479 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DD Legal reserve (1) | 174 325.00 | 153 621.00 | | 174 325.00 |
DG Other reserves | 6 006 756.00 | 4 882 978.00 | | 6 006 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 700.00 | 414 063.00 | | 764 700.00 |
DL TOTAL (I) | 10 036 924.00 | 8 641 480.00 | | 10 036 924.00 |
DR TOTAL (IV) | 996 889.00 | 629 861.00 | | 996 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 778.00 | 2 221 760.00 | | 1 607 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945 231.00 | 10 722 741.00 | | 9 945 231.00 |
DX Trade payables and related accounts | 6 748 473.00 | 4 104 750.00 | | 6 748 473.00 |
DY Tax and social security liabilities | 470 649.00 | 457 723.00 | | 470 649.00 |
EA Other liabilities | 5 752 319.00 | 4 511 278.00 | | 5 752 319.00 |
EC TOTAL (IV) | 22 446 022.00 | 19 338 769.00 | | 22 446 022.00 |
EE Grand total (I to V) | 34 657 192.00 | 29 660 944.00 | | 34 657 192.00 |
EG Accrued income and payables due within one year | 1 789 035.00 | 1 878 040.00 | | 1 789 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 195.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 525 294.00 | 1 253 627.00 | | 1 525 294.00 |
P7 LIABILITIES - Retained Earnings | 1 177 357.00 | 1 050 833.00 | | 1 177 357.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 721.00 | 34 254.00 | | 49 721.00 |
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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 | 1 793 743.00 | | 1 793 743.00 | 1 793 743.00 |
FJ Net sales | | | 42 002 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 009.00 | |
FQ Other income | | | 609 440.00 | |
FR Total operating income (I) | | | 42 611 759.00 | |
FS Purchases of goods (including customs duties) | | | 20 076 348.00 | |
FW Other purchases and external expenses | | | 7 297 262.00 | |
FX Taxes, duties, and similar payments | | | 426 981.00 | |
FY Salaries and Wages | | | 404 078.00 | |
FZ Social Security Contributions | | | 9 606 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 762 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 276.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 113.00 | |
GP Total financial income (V) | | | 60 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 016.00 | |
GR Interest and similar expenses | | | 169 132.00 | |
GU Total financial expenses (VI) | | | 200 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | 30 230.00 | | 7 710.00 |
HA Exceptional income from management transactions | 24 689.00 | 3.00 | | 24 689.00 |
HB Exceptional income from capital transactions | 2 917.00 | 50 589.00 | | 2 917.00 |
HD Total exceptional income (VII) | 190 930.00 | 256 481.00 | | 190 930.00 |
HE Exceptional expenses on management operations | 149 874.00 | 7 754.00 | | 149 874.00 |
HF Exceptional expenses on capital transactions | 863.00 | 43 726.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 299 620.00 | 190 168.00 | | 299 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 690.00 | 66 313.00 | | -108 690.00 |
HK Income tax | -430 111.00 | -373 891.00 | | -430 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 448.00 | 2 034 830.00 | | 2 527 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 748.00 | 1 620 767.00 | | 1 762 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 700.00 | 414 063.00 | | 764 700.00 |
R4 Income statement - Result for the financial year | 277 958.00 | 319 537.00 | | 277 958.00 |
R5 Net income of consolidated companies | 1 473 002.00 | 1 117 841.00 | | 1 473 002.00 |
R6 Group Income (Consolidated Net Income) | 1 750 960.00 | 1 437 378.00 | | 1 750 960.00 |
R7 Share of minority interests (Non-group income) | 225 666.00 | 183 751.00 | | 225 666.00 |
R8 Net income, group share (parent company share) | 1 525 294.00 | 1 263 627.00 | | 1 525 294.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 027 969.00 | | 838 397.00 | 4 027 969.00 |
I3 DECREASES Total Financial Fixed Assets | 89 000.00 | 1.00 | 4 039 156.00 | 89 000.00 |
I4 DECREASES Grand Total | 110 116.00 | 22 642.00 | 4 733 607.00 | 110 116.00 |
IO DECREASES Total including other intangible assets | | | 24 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 116.00 | 22 641.00 | 669 887.00 | 21 116.00 |
KD ACQUISITIONS Total including other intangible assets | 24 565.00 | | | 24 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 348.00 | | 387 296.00 | 326 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 056.00 | | 451 101.00 | 3 677 056.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 146 491.00 | 76 547.00 | 21 779.00 | 146 491.00 |
PE DEPRECIATION Total including other intangible assets | 24 565.00 | | | 24 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 926.00 | 76 547.00 | 21 779.00 | 121 926.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 177 575.00 | 3 401.00 | | 177 575.00 |
6X Other provisions for depreciation | 1 035 239.00 | 198 882.00 | 71 412.00 | 1 035 239.00 |
7B Total provisions for depreciation | 1 991 788.00 | 252 898.00 | 90 413.00 | 1 991 788.00 |
7C Grand total | 1 991 788.00 | 252 898.00 | 90 413.00 | 1 991 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 882.00 | 71 299.00 | |
UG - Financial | | 54 016.00 | 19 113.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 163 588.00 | 163 588.00 | | 163 588.00 |
8C Staff and Related Accounts | 68 679.00 | 68 679.00 | | 68 679.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 596.00 | 50 596.00 | | 50 596.00 |
UL Receivables related to investments | 409 642.00 | 409 642.00 | | 409 642.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 177 717.00 | 1 177 717.00 | | 1 177 717.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VB VAT | 22 441.00 | 22 441.00 | | 22 441.00 |
VC Group and associates | 4 032 251.00 | 4 032 251.00 | | 4 032 251.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 1 605 138.00 | 605 138.00 | 1 000 000.00 | 1 605 138.00 |
VI Group and Associates | 496 424.00 | 496 424.00 | | 496 424.00 |
VK Loans repaid during the year | 612 484.00 | | | 612 484.00 |
VM Income taxes | 23 343.00 | 23 343.00 | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 809.00 | 57 809.00 | | 57 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 67 056.00 | 67 056.00 | | 67 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 966.00 | 5 740 966.00 | 150 000.00 | 5 890 966.00 |
VW VAT | 276 658.00 | 276 658.00 | | 276 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 035.00 | 1 789 035.00 | 1 000 000.00 | 2 789 035.00 |
