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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 190 400.00 | | 3 190 400.00 | 3 190 400.00 |
A4 Equity method investments | 1 307 215.00 | | 1 307 215.00 | 1 307 215.00 |
AF Concessions, Patents and Similar Rights | 789 296.00 | 750 447.00 | 38 850.00 | 789 296.00 |
AH Goodwill | 310 348.00 | | 310 348.00 | 310 348.00 |
AJ Other Intangible Assets | 15 204 877.00 | 3 329 993.00 | 11 874 884.00 | 15 204 877.00 |
AL Advances and down payments on intangible assets. | 6 214 988.00 | 4 274 468.00 | 1 940 520.00 | 6 214 988.00 |
AN Land | 18 324.00 | | 18 324.00 | 18 324.00 |
AP Buildings | 162 571.00 | 104 579.00 | 57 993.00 | 162 571.00 |
AR Technical installations, industrial equipment and tools | 41 094.00 | 31 159.00 | 9 935.00 | 41 094.00 |
AT Other tangible assets | 880 135.00 | 601 173.00 | 278 962.00 | 880 135.00 |
AV Fixed assets in progress | 492 442.00 | | 492 442.00 | 492 442.00 |
BB Receivables related to investments | 8 168 644.00 | 653 439.00 | 7 515 205.00 | 8 168 644.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 1 403 589.00 | 155 390.00 | 1 248 199.00 | 1 403 589.00 |
BJ TOTAL (I) | 27 321 069.00 | 7 759 850.00 | 19 561 218.00 | 27 321 069.00 |
BN Goods in progress | 1 531 131.00 | | 1 531 131.00 | 1 531 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 688 064.00 | 798 146.00 | 2 889 920.00 | 3 688 064.00 |
BZ Other receivables | 3 415 985.00 | 2 303.00 | 3 413 682.00 | 3 415 985.00 |
CD Marketable securities | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 1 304 833.00 | | 1 304 833.00 | 1 304 833.00 |
CH Prepaid expenses | 165 819.00 | | 165 819.00 | 165 819.00 |
CJ TOTAL (II) | 9 958 267.00 | 800 448.00 | 9 157 819.00 | 9 958 267.00 |
CO Grand total (0 to V) | 37 279 335.00 | 8 560 298.00 | 28 719 037.00 | 37 279 335.00 |
CU Other investments | 9 999 796.00 | 87 422.00 | 9 912 374.00 | 9 999 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 750.00 | 3 941 750.00 | | 3 941 750.00 |
DB Share, merger, contribution premiums, etc. | 1 207 330.00 | 1 207 330.00 | | 1 207 330.00 |
DD Legal reserve (1) | 394 175.00 | 394 175.00 | | 394 175.00 |
DG Other reserves | 9 100 729.00 | 7 933 332.00 | | 9 100 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 890.00 | 1 146 185.00 | | 732 890.00 |
DL TOTAL (I) | 14 723 891.00 | 14 046 283.00 | | 14 723 891.00 |
DO TOTAL (II) | 2 321.00 | 3 903.00 | | 2 321.00 |
DP Provisions for Risks | 528 113.00 | 693 893.00 | | 528 113.00 |
DR TOTAL (IV) | 785 940.00 | 1 002 360.00 | | 785 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632 044.00 | 7 007 263.00 | | 6 632 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925 837.00 | 7 701 101.00 | | 6 925 837.00 |
DX Trade payables and related accounts | 2 690 596.00 | 3 671 962.00 | | 2 690 596.00 |
DY Tax and social security liabilities | 963 014.00 | 1 026 105.00 | | 963 014.00 |
EA Other liabilities | 3 590 445.00 | 3 413 887.00 | | 3 590 445.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 13 206 878.00 | 14 786 950.00 | | 13 206 878.00 |
EE Grand total (I to V) | 28 718 037.00 | 29 839 989.00 | | 28 718 037.00 |
EG Accrued income and payables due within one year | 1 236 422.00 | 1 372 669.00 | | 1 236 422.00 |
P2 LIABILITIES - Gross Technical Reserves | 474 082.00 | 963 871.00 | | 474 082.00 |
P3 TOTAL LIABILITIES | 2 321.00 | 3 903.00 | | 2 321.00 |
P6 LIABILITIES - Revaluation Adjustments | 7.00 | 492.00 | | 7.00 |
P7 LIABILITIES - Retained Earnings | 7.00 | 492.00 | | 7.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20.00 | 20.00 | | 20.00 |
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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 | -54 242.00 | | -54 242.00 | -54 242.00 |
FG Production sold - services | 11 027 783.00 | 4 061.00 | 11 031 844.00 | 11 027 783.00 |
FJ Net sales | | | 26 869 271.00 | |
FN Capitalized production | | | 472 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 752.00 | |
FQ Other income | | | 1 279 347.00 | |
FR Total operating income (I) | | | 27 148 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 806.00 | |
FW Other purchases and external expenses | | | 8 962 578.00 | |
FX Taxes, duties, and similar payments | | | 518 683.00 | |
FY Salaries and Wages | | | 2 262 343.00 | |
FZ Social Security Contributions | | | 11 442 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 643.00 | |
GE Other Expenses | | | 442 806.00 | |
GF Total Operating Expenses (II) | | | 25 709 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 014.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 653 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 852.00 | |
GR Interest and similar expenses | | | 181 213.00 | |
GU Total financial expenses (VI) | | | 738 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 617.00 | 53 817.00 | | 67 617.00 |
HB Exceptional income from capital transactions | 27 500.00 | 312 000.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | | 46 820.00 | | |
HD Total exceptional income (VII) | 236 848.00 | 581 587.00 | | 236 848.00 |
HE Exceptional expenses on management operations | 106 875.00 | 579 548.00 | | 106 875.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 189 034.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 374 758.00 | 1 109 982.00 | | 374 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 910.00 | -528 395.00 | | -137 910.00 |
HK Income tax | -393 350.00 | -315 378.00 | | -393 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 482 121.00 | 13 731 458.00 | | 12 482 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749 231.00 | 12 585 273.00 | | 11 749 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 890.00 | 1 146 185.00 | | 732 890.00 |
R5 Net income of consolidated companies | 716 602.00 | 1 109 680.00 | | 716 602.00 |
R6 Group Income (Consolidated Net Income) | 474 082.00 | 963 861.00 | | 474 082.00 |
R7 Share of minority interests (Non-group income) | | 16.00 | | |
R8 Net income, group share (parent company share) | 474 082.00 | 963 846.00 | | 474 082.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 433 254.00 | | 1 035 325.00 | 20 433 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 18 745 898.00 | |
I4 DECREASES Grand Total | | 28 470.00 | 21 440 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 1 594 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 984.00 | | 1 660.00 | 1 097 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 340.00 | | 539 226.00 | 1 082 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 252 929.00 | | 494 439.00 | 18 252 929.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 335 223.00 | 152 135.00 | | 1 335 223.00 |
PE DEPRECIATION Total including other intangible assets | 678 345.00 | 72 102.00 | | 678 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 878.00 | 80 033.00 | | 656 878.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 216 589.00 | 436 850.00 | | 216 589.00 |
6T Receivables | 670 836.00 | 153 643.00 | 302 318.00 | 670 836.00 |
7B Total provisions for depreciation | 974 845.00 | 590 495.00 | 302 318.00 | 974 845.00 |
7C Grand total | 974 845.00 | 590 495.00 | 302 318.00 | 974 845.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 643.00 | 302 317.00 | |
UG - Financial | | 436 852.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 006.00 | 14 006.00 | | 14 006.00 |
8B Suppliers and Related Accounts | 988 514.00 | 988 514.00 | | 988 514.00 |
8C Staff and Related Accounts | 218 187.00 | 218 187.00 | | 218 187.00 |
8D Social Security and Other Social Organizations | 251 577.00 | 251 577.00 | | 251 577.00 |
8E Income Taxes | 27 848.00 | 27 848.00 | | 27 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 087.00 | 530 087.00 | | 530 087.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 8 168 644.00 | | 8 168 644.00 | 8 168 644.00 |
UT Other financial assets | 577 332.00 | | 577 332.00 | 577 332.00 |
UX Other trade receivables | 1 601 221.00 | 1 601 221.00 | | 1 601 221.00 |
UY Staff and related accounts | 23 896.00 | 23 896.00 | | 23 896.00 |
VA Doubtful or disputed receivables | 1 043 185.00 | 1 043 185.00 | | 1 043 185.00 |
VB VAT | 250 842.00 | 250 842.00 | | 250 842.00 |
VC Group and associates | 1 878 308.00 | 1 878 308.00 | | 1 878 308.00 |
VG Loans with a maturity of up to one year at origin | 1 239 479.00 | 1 239 479.00 | | 1 239 479.00 |
VH Loans with a maturity of more than one year at origin | 5 392 565.00 | 1 643 656.00 | 3 628 909.00 | 5 392 565.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 738 145.00 | | | 1 738 145.00 |
VP Miscellaneous | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 930.00 | 18 930.00 | | 18 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 991.00 | 371 991.00 | | 371 991.00 |
VS Prepaid expenses | 165 819.00 | 165 819.00 | | 165 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 087 486.00 | 5 341 510.00 | 8 745 976.00 | 14 087 486.00 |
VW VAT | 446 471.00 | 446 471.00 | | 446 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 140 665.00 | 5 391 756.00 | 3 628 909.00 | 9 140 665.00 |
