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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 20 195 000.00 | 1 089 000.00 | 19 105 000.00 | 20 195 000.00 |
AP Buildings | 719 523.00 | 577 173.00 | 142 350.00 | 719 523.00 |
AT Other tangible assets | 12 476 000.00 | 8 780 000.00 | 3 696 000.00 | 12 476 000.00 |
BB Receivables related to investments | 588 469.00 | | 588 469.00 | 588 469.00 |
BD Other fixed assets | 489 069.00 | 42 069.00 | 447 000.00 | 489 069.00 |
BF Loans | 1 279 783.00 | 125 953.00 | 1 153 829.00 | 1 279 783.00 |
BH Other financial assets | 41 118 000.00 | 20 177 000.00 | 20 942 000.00 | 41 118 000.00 |
BJ TOTAL (I) | 73 789 000.00 | 30 047 000.00 | 43 743 000.00 | 73 789 000.00 |
BL Raw materials, supplies | 19 142 000.00 | 981 000.00 | 18 160 000.00 | 19 142 000.00 |
BN Goods in progress | 1 887 244.00 | | 1 887 244.00 | 1 887 244.00 |
BX Customers and related accounts | 1 516 000.00 | 13 000.00 | 1 503 000.00 | 1 516 000.00 |
BZ Other receivables | 30 952 000.00 | | 30 952 000.00 | 30 952 000.00 |
CD Marketable securities | 2 598 000.00 | 2 000.00 | 2 596 000.00 | 2 598 000.00 |
CF Cash and cash equivalents | 29 175 000.00 | | 29 175 000.00 | 29 175 000.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 83 774 000.00 | 996 000.00 | 82 778 000.00 | 83 774 000.00 |
CO Grand total (0 to V) | 157 885 000.00 | 31 043 000.00 | 126 843 000.00 | 157 885 000.00 |
CU Other investments | 60 399 604.00 | 19 078 634.00 | 41 320 970.00 | 60 399 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 322 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
DD Legal reserve (1) | 54 899 000.00 | 51 431 000.00 | | 54 899 000.00 |
DE Statutory or contractual reserves | 40 823 947.00 | 37 806 989.00 | | 40 823 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765 690.00 | 3 026 356.00 | | 2 765 690.00 |
DL TOTAL (I) | 63 247 000.00 | 59 888 000.00 | | 63 247 000.00 |
DP Provisions for Risks | | 61 195.00 | | |
DQ Provisions for Expenses | 25 807.00 | 25 633.00 | | 25 807.00 |
DR TOTAL (IV) | 1 583 000.00 | 1 648 000.00 | | 1 583 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528 000.00 | 8 761 000.00 | | 7 528 000.00 |
DX Trade payables and related accounts | 3 465 000.00 | 4 724 000.00 | | 3 465 000.00 |
DY Tax and social security liabilities | 3 400 000.00 | 3 262 000.00 | | 3 400 000.00 |
DZ Fixed asset liabilities and related accounts | 3 800 000.00 | | | 3 800 000.00 |
EA Other liabilities | 38 943 000.00 | 37 092 000.00 | | 38 943 000.00 |
EC TOTAL (IV) | 53 355 000.00 | 53 839 000.00 | | 53 355 000.00 |
EE Grand total (I to V) | 126 843 000.00 | 128 094 000.00 | | 126 843 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 371 000.00 | 3 478 000.00 | | 3 371 000.00 |
P7 LIABILITIES - Retained Earnings | 2 419 000.00 | 1 637 000.00 | | 2 419 000.00 |
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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 | | | 44 513 000.00 | |
FD Production sold - goods | | 468 066.00 | 468 066.00 | |
FG Production sold - services | | 10 056.00 | 10 056.00 | |
FJ Net sales | | | 44 513 000.00 | |
FM Inventory production | | | -2 904 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 932.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 42 071 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 915 000.00 | |
FX Taxes, duties, and similar payments | | | 24 725.00 | |
FY Salaries and Wages | | | 103 832.00 | |
FZ Social Security Contributions | | | 59 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174.00 | |
GE Other Expenses | | | 30 233.00 | |
GF Total Operating Expenses (II) | | | 38 736 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969 174.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 228 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 594.00 | |
GP Total financial income (V) | | | 3 246 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 988 440.00 | |
GU Total financial expenses (VI) | | | 988 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 490.00 | 530.00 | | 46 490.00 |
HB Exceptional income from capital transactions | 79 730.00 | 75 000.00 | | 79 730.00 |
HC Reversals of provisions and transfers of expenses | 61 195.00 | | | 61 195.00 |
HD Total exceptional income (VII) | 409 000.00 | 526 000.00 | | 409 000.00 |
HE Exceptional expenses on management operations | 60 597.00 | 3 107.00 | | 60 597.00 |
HF Exceptional expenses on capital transactions | 82 642.00 | 1 448.00 | | 82 642.00 |
HG Exceptional depreciation and provisions | | 35 195.00 | | |
HH Total exceptional expenses (VIII) | 403 000.00 | 108 000.00 | | 403 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 418 000.00 | | 6 000.00 |
HK Income tax | 368 000.00 | 290 000.00 | | 368 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 587.00 | 5 990 149.00 | | 4 648 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 898.00 | 2 963 793.00 | | 1 882 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765 690.00 | 3 026 356.00 | | 2 765 690.00 |
R5 Net income of consolidated companies | 3 482 000.00 | 3 632 000.00 | | 3 482 000.00 |
R6 Group Income (Consolidated Net Income) | 3 517 000.00 | 3 635 000.00 | | 3 517 000.00 |
R7 Share of minority interests (Non-group income) | 145 000.00 | 158 000.00 | | 145 000.00 |
R8 Net income, group share (parent company share) | 3 371 000.00 | 3 478 000.00 | | 3 371 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 334 466.00 | | 15 716 902.00 | 54 334 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 486 765.00 | 62 765 278.00 | |
I4 DECREASES Grand Total | | 6 486 765.00 | 63 564 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 987.00 | | 34 339.00 | 764 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 569 479.00 | | 15 682 563.00 | 53 569 479.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 595 603.00 | 17 902.00 | | 595 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 603.00 | 17 902.00 | | 595 603.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 204 316.00 | 13 720.00 | 42 765.00 | 204 316.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 828.00 | 174.00 | 61 195.00 | 86 828.00 |
6N Inventories and work in progress | 74 655.00 | | | 74 655.00 |
6X Other provisions for depreciation | 5 829.00 | | 5 829.00 | 5 829.00 |
7B Total provisions for depreciation | 18 388 713.00 | 988 440.00 | 48 594.00 | 18 388 713.00 |
7C Grand total | 18 475 541.00 | 988 614.00 | 109 789.00 | 18 475 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
UG - Financial | | 988 440.00 | 48 594.00 | |
UJ - Exceptional | | | 61 195.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 55 755.00 | 55 755.00 | | 55 755.00 |
8C Staff and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
8E Income Taxes | 169 675.00 | 169 675.00 | | 169 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 671.00 | 68 671.00 | | 68 671.00 |
UL Receivables related to investments | 588 469.00 | 588 469.00 | | 588 469.00 |
UP Loans | 1 279 783.00 | 531 886.00 | 747 897.00 | 1 279 783.00 |
UT Other financial assets | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 83 542.00 | 83 542.00 | | 83 542.00 |
VC Group and associates | 1 380 879.00 | 1 380 879.00 | | 1 380 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 910.00 | 97 910.00 | | 97 910.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 516.00 | 2 691 619.00 | 747 897.00 | 3 439 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 119.00 | 342 119.00 | 3 800 000.00 | 4 142 119.00 |
