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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 299 032.00 | |
AF Concessions, Patents and Similar Rights | 67 932.00 | 64 609.00 | 3 322.00 | 67 932.00 |
AJ Other Intangible Assets | | | 705 477.00 | |
AT Other tangible assets | | | 26 024 357.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 141.00 | 50 141.00 | | 50 141.00 |
BH Other financial assets | | | 1 059 381.00 | |
BJ TOTAL (I) | | | 28 088 247.00 | |
BL Raw materials, supplies | | | 5 500 959.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 368 214.00 | |
BZ Other receivables | | | 3 925 333.00 | |
CD Marketable securities | | | 1 100 345.00 | |
CF Cash and cash equivalents | | | 6 456 464.00 | |
CH Prepaid expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | | | 17 351 315.00 | |
CO Grand total (0 to V) | | | 45 439 562.00 | |
CR Shares due in more than one year | 537 832.00 | | | 537 832.00 |
CU Other investments | 5 181 465.00 | | 5 181 465.00 | 5 181 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 20 819 460.00 | 19 575 223.00 | | 20 819 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | 70 099.00 | | 13 910.00 |
DL TOTAL (I) | 21 569 477.00 | 20 857 709.00 | | 21 569 477.00 |
DP Provisions for Risks | 114 059.00 | 151 484.00 | | 114 059.00 |
DR TOTAL (IV) | 156 089.00 | 195 535.00 | | 156 089.00 |
DU Loans and Debts from Credit Institutions (3) | 683 978.00 | 251 295.00 | | 683 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777 690.00 | 3 558 416.00 | | 8 777 690.00 |
DX Trade payables and related accounts | 7 032 829.00 | 8 141 917.00 | | 7 032 829.00 |
DY Tax and social security liabilities | 326 931.00 | 242 870.00 | | 326 931.00 |
EA Other liabilities | 6 948 545.00 | 3 685 037.00 | | 6 948 545.00 |
EC TOTAL (IV) | 23 443 042.00 | 15 636 665.00 | | 23 443 042.00 |
EE Grand total (I to V) | 45 439 562.00 | 36 965 348.00 | | 45 439 562.00 |
EG Accrued income and payables due within one year | 2 952 811.00 | 3 263 699.00 | | 2 952 811.00 |
P2 LIABILITIES - Gross Technical Reserves | 711 767.00 | 1 244 236.00 | | 711 767.00 |
P5 LIABILITIES - Reserves | 270 954.00 | 275 439.00 | | 270 954.00 |
P7 LIABILITIES - Retained Earnings | 270 954.00 | 275 439.00 | | 270 954.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 030.00 | 44 051.00 | | 42 030.00 |
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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 | 1 097 104.00 | | 1 097 104.00 | 1 097 104.00 |
FJ Net sales | | | 104 939 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 164.00 | |
FQ Other income | | | 770 529.00 | |
FR Total operating income (I) | | | 105 709 892.00 | |
FS Purchases of goods (including customs duties) | | | 80 644 358.00 | |
FW Other purchases and external expenses | | | 284 351.00 | |
FX Taxes, duties, and similar payments | | | 1 400 313.00 | |
FY Salaries and Wages | | | 621 540.00 | |
FZ Social Security Contributions | | | 10 688 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 714.00 | |
GE Other Expenses | | | 9 781 852.00 | |
GF Total Operating Expenses (II) | | | 104 531 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 20 174.00 | |
GP Total financial income (V) | | | 21 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 141.00 | |
GR Interest and similar expenses | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 61 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 097.00 | | |
HB Exceptional income from capital transactions | 8 840.00 | | | 8 840.00 |
HD Total exceptional income (VII) | 8 840.00 | 1 097.00 | | 8 840.00 |
HF Exceptional expenses on capital transactions | 8 840.00 | | | 8 840.00 |
HH Total exceptional expenses (VIII) | 8 840.00 | | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 097.00 | | |
HK Income tax | 220 546.00 | 365 200.00 | | 220 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 825.00 | 1 316 806.00 | | 1 211 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 914.00 | 1 246 706.00 | | 1 197 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910.00 | 70 099.00 | | 13 910.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 021.00 | 39 985.00 | | 2 021.00 |
R5 Net income of consolidated companies | 802 782.00 | 1 317 872.00 | | 802 782.00 |
R6 Group Income (Consolidated Net Income) | 802 782.00 | 1 317 872.00 | | 802 782.00 |
R7 Share of minority interests (Non-group income) | 91 015.00 | 73 636.00 | | 91 015.00 |
R8 Net income, group share (parent company share) | 711 767.00 | 1 244 236.00 | | 711 767.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 583 158.00 | | 63 637.00 | 5 583 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 231 606.00 | |
I4 DECREASES Grand Total | | 8 840.00 | 5 637 956.00 | |
IO DECREASES Total including other intangible assets | | | 67 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 338 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 372.00 | | 3 560.00 | 64 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 320.00 | | 9 936.00 | 332 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 465.00 | | 50 141.00 | 5 186 465.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 352 372.00 | 23 287.00 | | 352 372.00 |
PE DEPRECIATION Total including other intangible assets | 60 466.00 | 4 143.00 | | 60 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 906.00 | 19 144.00 | | 291 906.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 50 141.00 | | |
7B Total provisions for depreciation | | 50 141.00 | | |
7C Grand total | | 50 141.00 | | |
UG - Financial | | 50 141.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 108 266.00 | 108 266.00 | | 108 266.00 |
8C Staff and Related Accounts | 118 194.00 | 118 194.00 | | 118 194.00 |
8D Social Security and Other Social Organizations | 64 903.00 | 64 903.00 | | 64 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 790 525.00 | 790 525.00 | | 790 525.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 26 848.00 | 26 848.00 | | 26 848.00 |
VC Group and associates | 4 016 912.00 | 4 016 912.00 | | 4 016 912.00 |
VI Group and Associates | 2 513 726.00 | 2 513 726.00 | | 2 513 726.00 |
VM Income taxes | 735 510.00 | 197 678.00 | 537 832.00 | 735 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 150.00 | 38 150.00 | | 38 150.00 |
VS Prepaid expenses | 24 652.00 | 24 652.00 | | 24 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 464.00 | 5 097 632.00 | 537 832.00 | 5 635 464.00 |
VW VAT | 137 045.00 | 137 045.00 | | 137 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 811.00 | 2 952 811.00 | | 2 952 811.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
