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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 305 000.00 | |
AJ Other Intangible Assets | | | 524 000.00 | |
AT Other tangible assets | | | 52 279 000.00 | |
BD Other fixed assets | 15 282.00 | 15 236.00 | 45.00 | 15 282.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 63 387 000.00 | |
BN Goods in progress | | | 32 352 000.00 | |
BX Customers and related accounts | | | 21 877 000.00 | |
BZ Other receivables | 11 578 224.00 | | 11 578 224.00 | 11 578 224.00 |
CF Cash and cash equivalents | 5 123 531.00 | | 5 123 531.00 | 5 123 531.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | | | 93 843 000.00 | |
CO Grand total (0 to V) | | | 157 230 000.00 | |
CU Other investments | 46 636 302.00 | | 46 636 302.00 | 46 636 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 798 000.00 | 22 798 000.00 | | 22 798 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
DD Legal reserve (1) | 2 279 850.00 | 2 279 850.00 | | 2 279 850.00 |
DG Other reserves | 20 261 227.00 | 17 664 314.00 | | 20 261 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778 258.00 | 3 212 472.00 | | 2 778 258.00 |
DL TOTAL (I) | 96 772 000.00 | 93 337 000.00 | | 96 772 000.00 |
DP Provisions for Risks | 1 055 000.00 | 1 193 000.00 | | 1 055 000.00 |
DQ Provisions for Expenses | 6 248 575.00 | 6 248 575.00 | | 6 248 575.00 |
DR TOTAL (IV) | 2 207 000.00 | 2 255 000.00 | | 2 207 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688 000.00 | 5 318 000.00 | | 5 688 000.00 |
DX Trade payables and related accounts | 10 453 000.00 | 11 690 000.00 | | 10 453 000.00 |
DY Tax and social security liabilities | 85 907.00 | 124 088.00 | | 85 907.00 |
EA Other liabilities | 63 991.00 | 33 100.00 | | 63 991.00 |
EC TOTAL (IV) | 25 224 000.00 | 24 849 000.00 | | 25 224 000.00 |
EE Grand total (I to V) | 157 230 000.00 | 153 171 000.00 | | 157 230 000.00 |
P1 LIABILITIES - Equity | 134 000.00 | 81 000.00 | | 134 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 71 958 000.00 | 68 576 000.00 | | 71 958 000.00 |
P7 LIABILITIES - Retained Earnings | 33 027 000.00 | 32 730 000.00 | | 33 027 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 152 000.00 | 1 062 000.00 | | 1 152 000.00 |
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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 | 959 917.00 | 232 200.00 | 1 192 117.00 | 959 917.00 |
FJ Net sales | | | 133 080 000.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 133 080 000.00 | |
FW Other purchases and external expenses | | | -23 208 000.00 | |
FX Taxes, duties, and similar payments | | | -1 696 000.00 | |
FY Salaries and Wages | | | 706 296.00 | |
FZ Social Security Contributions | | | -23 741 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 777 000.00 | |
GB Operating Expenses - Provisions | | | 242 000.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | -53 638 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 477 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951 946.00 | |
GL Other interest and similar income | | | 11 877.00 | |
GP Total financial income (V) | | | 2 963 822.00 | |
GR Interest and similar expenses | | | 77 250.00 | |
GU Total financial expenses (VI) | | | 77 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 176 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 29 534.00 | 746.00 | | 29 534.00 |
HF Exceptional expenses on capital transactions | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 33 052.00 | 746.00 | | 33 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 052.00 | -746.00 | | -28 052.00 |
HK Income tax | 25 960.00 | 50 102.00 | | 25 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 850.00 | 4 601 031.00 | | 4 164 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 591.00 | 1 388 560.00 | | 1 386 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778 258.00 | 3 212 472.00 | | 2 778 258.00 |
R6 Group Income (Consolidated Net Income) | 10 613 000.00 | 9 800 000.00 | | 10 613 000.00 |
R7 Share of minority interests (Non-group income) | 3 232 000.00 | 2 892 000.00 | | 3 232 000.00 |
R8 Net income, group share (parent company share) | 7 381 000.00 | 6 907 000.00 | | 7 381 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 722 565.00 | | 272 425.00 | 46 722 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 651 614.00 | |
I4 DECREASES Grand Total | | 40 554.00 | 46 954 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 554.00 | 302 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 377.00 | | | 343 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 379 189.00 | | 272 425.00 | 46 379 189.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 86 914.00 | 40 546.00 | 37 036.00 | 86 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 914.00 | 40 546.00 | 37 036.00 | 86 914.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 15 236.00 | | | 15 236.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 248 575.00 | | | 6 248 575.00 |
7B Total provisions for depreciation | 15 236.00 | | | 15 236.00 |
7C Grand total | 6 263 811.00 | | | 6 263 811.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 103 048.00 | 103 048.00 | | 103 048.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 991.00 | 63 991.00 | | 63 991.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 290 941.00 | 290 941.00 | | 290 941.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VC Group and associates | 11 528 083.00 | 11 528 083.00 | | 11 528 083.00 |
VI Group and Associates | 7 352 155.00 | 7 352 155.00 | | 7 352 155.00 |
VM Income taxes | 24 744.00 | 24 744.00 | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 637.00 | 17 637.00 | | 17 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VW VAT | 39 410.00 | 39 410.00 | | 39 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 101.00 | 7 605 101.00 | | 7 605 101.00 |
