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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 991 783.00 | 13 266 602.00 | 17 725 181.00 | 30 991 783.00 |
AF Concessions, Patents and Similar Rights | 100 229.00 | 95 570.00 | 4 659.00 | 100 229.00 |
AN Land | 5 935 311.00 | 1 601 870.00 | 4 333 441.00 | 5 935 311.00 |
AP Buildings | 60 459 249.00 | 39 308 149.00 | 21 151 100.00 | 60 459 249.00 |
AR Technical installations, industrial equipment and tools | 9 853 002.00 | 7 620 803.00 | 2 232 199.00 | 9 853 002.00 |
AT Other tangible assets | 776 623.00 | 601 174.00 | 175 449.00 | 776 623.00 |
AV Fixed assets in progress | 322 710.00 | | 322 710.00 | 322 710.00 |
BB Receivables related to investments | 601 888.00 | | 601 888.00 | 601 888.00 |
BF Loans | 9 814.00 | | 9 814.00 | 9 814.00 |
BH Other financial assets | 355 818.00 | | 355 818.00 | 355 818.00 |
BJ TOTAL (I) | 79 483 244.00 | 49 227 566.00 | 30 255 678.00 | 79 483 244.00 |
BL Raw materials, supplies | 65 690.00 | | 65 690.00 | 65 690.00 |
BT Goods | 9 558 294.00 | 264 692.00 | 9 293 602.00 | 9 558 294.00 |
BX Customers and related accounts | 562 164.00 | 31 083.00 | 531 081.00 | 562 164.00 |
BZ Other receivables | 2 585 494.00 | | 2 585 494.00 | 2 585 494.00 |
CD Marketable securities | 2 128 761.00 | 110 337.00 | 2 018 424.00 | 2 128 761.00 |
CF Cash and cash equivalents | 3 483 762.00 | | 3 483 762.00 | 3 483 762.00 |
CH Prepaid expenses | 1 284 044.00 | | 1 284 044.00 | 1 284 044.00 |
CJ TOTAL (II) | 19 770 802.00 | 406 112.00 | 19 364 690.00 | 19 770 802.00 |
CO Grand total (0 to V) | 130 245 829.00 | 62 900 280.00 | 67 345 549.00 | 130 245 829.00 |
CP Shares due in less than one year | 2 929 434.00 | | | 2 929 434.00 |
CR Shares due in more than one year | 502 493.00 | | | 502 493.00 |
CU Other investments | 1 068 600.00 | | 1 068 600.00 | 1 068 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 904 000.00 | 8 904 000.00 | | 8 904 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 30 520 163.00 | 27 598 168.00 | | 30 520 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897 816.00 | 3 692 795.00 | | 3 897 816.00 |
DL TOTAL (I) | 17 766 208.00 | 16 533 807.00 | | 17 766 208.00 |
DP Provisions for Risks | 281 400.00 | 172 000.00 | | 281 400.00 |
DQ Provisions for Expenses | 1 226 118.00 | 1 087 960.00 | | 1 226 118.00 |
DR TOTAL (IV) | 2 660 651.00 | 2 782 902.00 | | 2 660 651.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356 686.00 | 30 925 253.00 | | 25 356 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 884.00 | 311 360.00 | | 323 884.00 |
DX Trade payables and related accounts | 10 035 994.00 | 10 322 383.00 | | 10 035 994.00 |
DY Tax and social security liabilities | 4 305 109.00 | 4 010 795.00 | | 4 305 109.00 |
DZ Fixed asset liabilities and related accounts | 693 510.00 | 21 501.00 | | 693 510.00 |
EA Other liabilities | 22 540.00 | 44 884.00 | | 22 540.00 |
EB Prepaid income (2) | 757 837.00 | 344 685.00 | | 757 837.00 |
EC TOTAL (IV) | 46 632 270.00 | 51 538 146.00 | | 46 632 270.00 |
EE Grand total (I to V) | 67 345 549.00 | 71 217 587.00 | | 67 345 549.00 |
EG Accrued income and payables due within one year | 15 505 654.00 | 7 511 983.00 | | 15 505 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 003 202.00 | 1 382 205.00 | | 2 003 202.00 |
P6 LIABILITIES - Revaluation Adjustments | 176 137.00 | 164 908.00 | | 176 137.00 |
P7 LIABILITIES - Retained Earnings | 286 420.00 | 362 732.00 | | 286 420.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 153 133.00 | 1 522 942.00 | | 1 153 133.00 |
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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 | 143 445 857.00 | | 143 445 857.00 | 143 445 857.00 |
FG Production sold - services | 2 140 042.00 | | 2 140 042.00 | 2 140 042.00 |
FJ Net sales | 145 585 899.00 | | 145 585 899.00 | 145 585 899.00 |
FO Operating subsidies | | | 45 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 646.00 | |
FQ Other income | | | 79 577.00 | |
FR Total operating income (I) | | | 146 585 520.00 | |
FS Purchases of goods (including customs duties) | | | 112 178 797.00 | |
FT Inventory change (goods) | | | 188 144.00 | |
FU Purchases of raw materials and other supplies | | | 486 938.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 8 492 970.00 | |
FX Taxes, duties, and similar payments | | | 2 087 446.00 | |
FY Salaries and Wages | | | 11 962 103.00 | |
FZ Social Security Contributions | | | 2 816 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 558.00 | |
GE Other Expenses | | | 319 758.00 | |
GF Total Operating Expenses (II) | | | 143 195 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 334.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 012 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 889.00 | |
GL Other interest and similar income | | | 46 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 571.00 | |
GO Net income from sales of marketable securities | | | 9 560.00 | |
GP Total financial income (V) | | | 209 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 337.00 | |
GR Interest and similar expenses | | | 402 312.00 | |
GT Net expenses on sales of marketable securities | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 518 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 020.00 | 266 484.00 | | 83 020.00 |
HB Exceptional income from capital transactions | 157 189.00 | 518 175.00 | | 157 189.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 240 209.00 | 787 659.00 | | 240 209.00 |
HE Exceptional expenses on management operations | 30 918.00 | 172 714.00 | | 30 918.00 |
HF Exceptional expenses on capital transactions | 212 645.00 | 487 518.00 | | 212 645.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 243 563.00 | 732 232.00 | | 243 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | 55 427.00 | | -3 354.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 1 267 964.00 | 636 139.00 | | 1 267 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 030.00 | 5 599 388.00 | | 5 790 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 214.00 | 1 906 593.00 | | 1 892 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897 816.00 | 3 692 795.00 | | 3 897 816.00 |
R1 Income Statement - Premiums - Earned Contributions | -368 903.00 | -347 276.00 | | -368 903.00 |
R5 Net income of consolidated companies | 2 179 339.00 | 1 547 113.00 | | 2 179 339.00 |
R6 Group Income (Consolidated Net Income) | 2 179 339.00 | 1 547 113.00 | | 2 179 339.00 |
R7 Share of minority interests (Non-group income) | 176 137.00 | 164 908.00 | | 176 137.00 |
R8 Net income, group share (parent company share) | 2 003 202.00 | 1 382 205.00 | | 2 003 202.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 114 578.00 | 376 806.00 | 79 491 384.00 | 79 114 578.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 576 325.00 | 79 713.00 | 51 077.00 | 576 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 325.00 | 79 713.00 | 51 077.00 | 576 325.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 196 550.00 | 106 229.00 | | 196 550.00 |
7B Total provisions for depreciation | 196 550.00 | 106 229.00 | | 196 550.00 |
7C Grand total | 196 550.00 | 106 229.00 | | 196 550.00 |
UG - Financial | | 106 229.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 570 163.00 | | | 20 570 163.00 |
8B Suppliers and Related Accounts | 43 451.00 | 43 451.00 | | 43 451.00 |
8D Social Security and Other Social Organizations | 625 391.00 | 625 391.00 | | 625 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UL Receivables related to investments | 2 929 434.00 | 2 929 434.00 | | 2 929 434.00 |
UX Other trade receivables | 500 440.00 | 500 440.00 | | 500 440.00 |
VH Loans with a maturity of more than one year at origin | 14 799 997.00 | 14 799 997.00 | | 14 799 997.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VK Loans repaid during the year | 4 746 667.00 | | | 4 746 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 275.00 | 751 275.00 | | 751 275.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 529.00 | 4 193 529.00 | | 4 193 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 075 817.00 | 15 505 654.00 | | 36 075 817.00 |
