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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 393 214.00 | |
AJ Other Intangible Assets | | | 6 443 114.00 | |
AT Other tangible assets | | | 10 138 228.00 | |
BD Other fixed assets | 13 856 324.00 | 1 896 712.00 | 11 959 613.00 | 13 856 324.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | | | 3 042 908.00 | |
BJ TOTAL (I) | | | 44 950 172.00 | |
BN Goods in progress | | | 7 467 419.00 | |
BX Customers and related accounts | | | 6 670 194.00 | |
BZ Other receivables | | | 1 454 050.00 | |
CD Marketable securities | | | 14 372 167.00 | |
CF Cash and cash equivalents | | | 20 022 711.00 | |
CH Prepaid expenses | | | 641 050.00 | |
CJ TOTAL (II) | | | 50 627 591.00 | |
CN Currency translation adjustments (V) | 5 765.00 | | 5 765.00 | 5 765.00 |
CO Grand total (0 to V) | | | 95 577 763.00 | |
CS Evaluated investments - equity method | | | 19 932 708.00 | |
CU Other investments | 52 328 916.00 | 1 554 937.00 | 50 773 980.00 | 52 328 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 392 400.00 | 10 392 400.00 | | 10 392 400.00 |
DB Share, merger, contribution premiums, etc. | 22 140 649.00 | 22 140 649.00 | | 22 140 649.00 |
DD Legal reserve (1) | 1 039 240.00 | 1 039 240.00 | | 1 039 240.00 |
DG Other reserves | 40 442 498.00 | 37 018 764.00 | | 40 442 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754 398.00 | 4 735 872.00 | | 5 754 398.00 |
DL TOTAL (I) | 82 450 471.00 | 75 142 454.00 | | 82 450 471.00 |
DP Provisions for Risks | 2 700 966.00 | 2 750 662.00 | | 2 700 966.00 |
DR TOTAL (IV) | 2 700 966.00 | 2 750 662.00 | | 2 700 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 087.00 | 660 951.00 | | 709 087.00 |
DX Trade payables and related accounts | 1 793 239.00 | 1 380 109.00 | | 1 793 239.00 |
DY Tax and social security liabilities | 2 891 966.00 | 2 683 566.00 | | 2 891 966.00 |
EA Other liabilities | 912 181.00 | 598 965.00 | | 912 181.00 |
EB Prepaid income (2) | 275 572.00 | 218 834.00 | | 275 572.00 |
EC TOTAL (IV) | 6 582 045.00 | 5 542 425.00 | | 6 582 045.00 |
ED (V) | 24 461.00 | 33 778.00 | | 24 461.00 |
EE Grand total (I to V) | 95 577 763.00 | 86 848 129.00 | | 95 577 763.00 |
EG Accrued income and payables due within one year | 798 140.00 | 1 231 221.00 | | 798 140.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 474 925.00 | 5 590 641.00 | | 9 474 925.00 |
P7 LIABILITIES - Retained Earnings | 3 844 281.00 | 3 412 588.00 | | 3 844 281.00 |
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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 | | | 30 171 397.00 | |
FD Production sold - goods | | | 11 592 961.00 | |
FG Production sold - services | 775 111.00 | | 775 111.00 | 775 111.00 |
FJ Net sales | | | 41 764 358.00 | |
FM Inventory production | | | 886 574.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 298.00 | |
FQ Other income | | | 208 389.00 | |
FR Total operating income (I) | | | 2 601 283.00 | |
FW Other purchases and external expenses | | | 10 349 316.00 | |
FX Taxes, duties, and similar payments | | | 958 570.00 | |
FY Salaries and Wages | | | 445 769.00 | |
FZ Social Security Contributions | | | 11 502 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 459 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 936 032.00 | |
GK Income from other securities and fixed asset receivables | | | 361 623.00 | |
GL Other interest and similar income | | | 273 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 736 420.00 | |
GN Positive exchange differences | | | 51 467.00 | |
GO Net income from sales of marketable securities | | | 842 252.00 | |
GP Total financial income (V) | | | 4 701 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 418 927.00 | |
GT Net expenses on sales of marketable securities | | | 22 115.00 | |
GU Total financial expenses (VI) | | | 1 313 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 992.00 | | |
HB Exceptional income from capital transactions | | 39 128.00 | | |
HD Total exceptional income (VII) | 712 877.00 | 447 850.00 | | 712 877.00 |
HE Exceptional expenses on management operations | 7 022.00 | 27 941.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 594 037.00 | 268 348.00 | | 594 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 840.00 | 179 502.00 | | 118 840.00 |
HK Income tax | 4 361 376.00 | 3 238 428.00 | | 4 361 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 981 922.00 | 7 763 203.00 | | 10 981 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 525.00 | 3 027 332.00 | | 5 227 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754 398.00 | 4 735 872.00 | | 5 754 398.00 |
R5 Net income of consolidated companies | 12 051 740.00 | 9 398 836.00 | | 12 051 740.00 |
R6 Group Income (Consolidated Net Income) | 10 265 009.00 | 6 293 874.00 | | 10 265 009.00 |
R7 Share of minority interests (Non-group income) | 790 084.00 | 703 233.00 | | 790 084.00 |
R8 Net income, group share (parent company share) | 9 474 925.00 | 5 590 641.00 | | 9 474 925.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 285 310.00 | | 1 812 869.00 | 65 285 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 923.00 | 66 260 241.00 | |
I4 DECREASES Grand Total | | 773 923.00 | 66 324 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 015.00 | | | 64 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 221 295.00 | | 1 812 869.00 | 65 221 295.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 64 015.00 | | | 64 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 015.00 | | | 64 015.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 578 581.00 | 3 324 149.00 | 1 578 581.00 | 1 578 581.00 |
6X Other provisions for depreciation | 1 157 839.00 | 967 278.00 | 1 157 839.00 | 1 157 839.00 |
7B Total provisions for depreciation | 2 736 420.00 | 4 418 927.00 | 2 736 420.00 | 2 736 420.00 |
7C Grand total | 2 736 420.00 | 4 418 927.00 | 2 736 420.00 | 2 736 420.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 885.00 | 19 885.00 | | 19 885.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 843.00 | 55 843.00 | | 55 843.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 116 941.00 | 116 941.00 | | 116 941.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VC Group and associates | 15 525.00 | 15 525.00 | | 15 525.00 |
VI Group and Associates | 643 931.00 | 643 931.00 | | 643 931.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 451.00 | 22 451.00 | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 174.00 | 149 174.00 | 75 000.00 | 224 174.00 |
VW VAT | 30 080.00 | 30 080.00 | | 30 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 140.00 | 798 140.00 | | 798 140.00 |
