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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 569 000.00 | 14 569 000.00 | | 14 569 000.00 |
AF Concessions, Patents and Similar Rights | 159 000.00 | 69 000.00 | 90 000.00 | 159 000.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AJ Other Intangible Assets | 15 826 000.00 | 5 898 000.00 | 9 928 000.00 | 15 826 000.00 |
AR Technical installations, industrial equipment and tools | 13 915 000.00 | 12 662 000.00 | 1 253 000.00 | 13 915 000.00 |
AT Other tangible assets | 3 155 000.00 | 2 470 000.00 | 685 000.00 | 3 155 000.00 |
BB Receivables related to investments | 1 386 652.00 | 842 067.00 | 544 585.00 | 1 386 652.00 |
BH Other financial assets | 243 000.00 | 25 000.00 | 218 000.00 | 243 000.00 |
BJ TOTAL (I) | 48 026 000.00 | 35 697 000.00 | 12 329 000.00 | 48 026 000.00 |
BX Customers and related accounts | 14 277 000.00 | 154 000.00 | 14 123 000.00 | 14 277 000.00 |
BZ Other receivables | 11 450 000.00 | 502 000.00 | 10 948 000.00 | 11 450 000.00 |
CF Cash and cash equivalents | 197 000.00 | | 197 000.00 | 197 000.00 |
CH Prepaid expenses | 214 000.00 | | 214 000.00 | 214 000.00 |
CJ TOTAL (II) | 26 138 000.00 | 656 000.00 | 25 482 000.00 | 26 138 000.00 |
CO Grand total (0 to V) | 74 164 000.00 | 36 353 000.00 | 37 811 000.00 | 74 164 000.00 |
CU Other investments | 39 595 749.00 | 29 011 646.00 | 10 584 104.00 | 39 595 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 000.00 | 3 186 000.00 | | 3 186 000.00 |
DB Share, merger, contribution premiums, etc. | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
DD Legal reserve (1) | 8 528 000.00 | 7 396 000.00 | | 8 528 000.00 |
DH Retained earnings | 680 732.00 | | | 680 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 792.00 | 680 732.00 | | 547 792.00 |
DK Regulated provisions | 1 877.00 | 527.00 | | 1 877.00 |
DL TOTAL (I) | 14 980 000.00 | 13 857 000.00 | | 14 980 000.00 |
DP Provisions for Risks | 367 000.00 | 258 000.00 | | 367 000.00 |
DR TOTAL (IV) | 367 000.00 | 258 000.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734 000.00 | 516 000.00 | | 734 000.00 |
DX Trade payables and related accounts | 11 804 000.00 | 13 105 000.00 | | 11 804 000.00 |
DY Tax and social security liabilities | 8 822 000.00 | 8 318 000.00 | | 8 822 000.00 |
EA Other liabilities | 1 104 000.00 | 1 214 000.00 | | 1 104 000.00 |
EC TOTAL (IV) | 22 464 000.00 | 23 153 000.00 | | 22 464 000.00 |
EE Grand total (I to V) | 37 811 000.00 | 37 268 000.00 | | 37 811 000.00 |
EG Accrued income and payables due within one year | | 5 920 456.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 123 000.00 | 1 132 000.00 | | 1 123 000.00 |
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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 | 3 858 417.00 | | 3 858 417.00 | 3 858 417.00 |
FJ Net sales | | | 24 699 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 000.00 | |
FQ Other income | | | 420 000.00 | |
FR Total operating income (I) | | | 25 217 000.00 | |
FW Other purchases and external expenses | | | -12 732 000.00 | |
FX Taxes, duties, and similar payments | | | -635 000.00 | |
FY Salaries and Wages | | | 1 263 611.00 | |
FZ Social Security Contributions | | | -7 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -943 000.00 | |
GE Other Expenses | | | -2 597 000.00 | |
GF Total Operating Expenses (II) | | | -24 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 246.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 796.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | -10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 615.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 1 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 1 349.00 | 527.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | | -39 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -38 000.00 | | 15 000.00 |
HK Income tax | 6 000.00 | 224 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 893.00 | 4 520 700.00 | | 4 202 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 101.00 | 3 839 967.00 | | 3 655 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 792.00 | 680 733.00 | | 547 792.00 |
R5 Net income of consolidated companies | 1 123 000.00 | 1 132 000.00 | | 1 123 000.00 |
R6 Group Income (Consolidated Net Income) | 1 123 000.00 | 1 132 000.00 | | 1 123 000.00 |
R8 Net income, group share (parent company share) | 1 123 000.00 | 1 132 000.00 | | 1 123 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 727 109.00 | | 378 229.00 | 40 727 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 982 400.00 | |
I4 DECREASES Grand Total | | | 41 105 337.00 | |
IO DECREASES Total including other intangible assets | | | 69 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 210.00 | | | 69 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 730.00 | | 12 998.00 | 40 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 617 169.00 | | 365 231.00 | 40 617 169.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 95 033.00 | 6 218.00 | | 95 033.00 |
PE DEPRECIATION Total including other intangible assets | 68 780.00 | | | 68 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 254.00 | 6 218.00 | | 26 254.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 832 993.00 | 21 796.00 | 12 722.00 | 832 993.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527.00 | 1 349.00 | | 527.00 |
6T Receivables | 60 739.00 | | | 60 739.00 |
7B Total provisions for depreciation | 30 226 901.00 | 21 796.00 | 334 246.00 | 30 226 901.00 |
7C Grand total | 30 227 428.00 | 23 145.00 | 334 246.00 | 30 227 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 796.00 | 334 246.00 | |
UJ - Exceptional | | 1 349.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 630 384.00 | 4 630 384.00 | | 4 630 384.00 |
8B Suppliers and Related Accounts | 558 394.00 | 558 394.00 | | 558 394.00 |
8C Staff and Related Accounts | 169 886.00 | 169 886.00 | | 169 886.00 |
8D Social Security and Other Social Organizations | 163 743.00 | 163 743.00 | | 163 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 744.00 | 40 744.00 | | 40 744.00 |
UL Receivables related to investments | 1 386 652.00 | 1 386 652.00 | | 1 386 652.00 |
UX Other trade receivables | 945 843.00 | 945 843.00 | | 945 843.00 |
UY Staff and related accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
VA Doubtful or disputed receivables | 60 739.00 | 60 739.00 | | 60 739.00 |
VB VAT | 209 527.00 | 209 527.00 | | 209 527.00 |
VC Group and associates | 244 534.00 | 244 534.00 | | 244 534.00 |
VI Group and Associates | 177 232.00 | 177 232.00 | | 177 232.00 |
VP Miscellaneous | 241 617.00 | 241 617.00 | | 241 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 261.00 | 18 261.00 | | 18 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 563.00 | 50 563.00 | | 50 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 699.00 | 3 148 699.00 | | 3 148 699.00 |
VW VAT | 151 683.00 | 151 683.00 | | 151 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 327.00 | 5 910 327.00 | | 5 910 327.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
