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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 322 428.00 | |
AF Concessions, Patents and Similar Rights | 465 980.00 | 317 736.00 | 148 244.00 | 465 980.00 |
AJ Other Intangible Assets | | | 16 565 710.00 | |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 75 586.00 | 36 399.00 | 39 187.00 | 75 586.00 |
AT Other tangible assets | | | 23 253 418.00 | |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 459 545.00 | 442.00 | 1 459 103.00 | 1 459 545.00 |
BH Other financial assets | 157 773.00 | | 157 773.00 | 157 773.00 |
BJ TOTAL (I) | | | 52 820 836.00 | |
BN Goods in progress | | | 19 017.00 | |
BX Customers and related accounts | 2 295 080.00 | | 2 295 080.00 | 2 295 080.00 |
BZ Other receivables | 12 560 624.00 | 3 488 858.00 | 9 071 766.00 | 12 560 624.00 |
CD Marketable securities | 9 679 210.00 | 1 601 864.00 | 8 077 346.00 | 9 679 210.00 |
CF Cash and cash equivalents | 16 505 031.00 | | 16 505 031.00 | 16 505 031.00 |
CH Prepaid expenses | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | | | 59 116 810.00 | |
CO Grand total (0 to V) | | | 111 937 646.00 | |
CU Other investments | 31 395 087.00 | 99 635.00 | 31 295 452.00 | 31 395 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 200.00 | 3 833 200.00 | | 3 833 200.00 |
DD Legal reserve (1) | 383 320.00 | 383 320.00 | | 383 320.00 |
DG Other reserves | 62 430 944.00 | 50 498 152.00 | | 62 430 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 523.00 | 9 060 687.00 | | 959 523.00 |
DL TOTAL (I) | 71 370 693.00 | 66 385 587.00 | | 71 370 693.00 |
DP Provisions for Risks | 490 283.00 | | | 490 283.00 |
DR TOTAL (IV) | 1 554 428.00 | 432 879.00 | | 1 554 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 349 455.00 | 1 504 477.00 | | 7 349 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825 951.00 | 5 059 094.00 | | 9 825 951.00 |
DX Trade payables and related accounts | 1 147 455.00 | 746 079.00 | | 1 147 455.00 |
DY Tax and social security liabilities | 516 189.00 | 497 289.00 | | 516 189.00 |
EA Other liabilities | 230 062.00 | | | 230 062.00 |
EC TOTAL (IV) | 14 954 228.00 | 11 588 118.00 | | 14 954 228.00 |
EE Grand total (I to V) | 111 937 646.00 | 97 568 634.00 | | 111 937 646.00 |
EG Accrued income and payables due within one year | 10 950 967.00 | 5 208 208.00 | | 10 950 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | 455.00 | | 2 241.00 |
EI Including equity loans | 900 000.00 | | | 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 106 549.00 | 12 054 235.00 | | 5 106 549.00 |
P8 LIABILITIES - Profit or Loss for the Year | 597 531.00 | 90 194.00 | | 597 531.00 |
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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 | 4 130 236.00 | | 4 130 236.00 | 4 130 236.00 |
FJ Net sales | | | 46 804 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 1 016 856.00 | |
FR Total operating income (I) | | | 46 804 010.00 | |
FW Other purchases and external expenses | | | -4 356 865.00 | |
FX Taxes, duties, and similar payments | | | -837 815.00 | |
FY Salaries and Wages | | | 380 153.00 | |
FZ Social Security Contributions | | | -32 728 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 508 326.00 | |
GB Operating Expenses - Provisions | | | 490 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 314 058.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 5 415 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 030.00 | |
GL Other interest and similar income | | | 400 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 416.00 | |
GO Net income from sales of marketable securities | | | 632 452.00 | |
GP Total financial income (V) | | | 2 408 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 766.00 | |
GR Interest and similar expenses | | | 872 623.00 | |
GU Total financial expenses (VI) | | | 1 180 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 016 772.00 | 1 043 109.00 | | 1 016 772.00 |
A4 Equity method investments | 1 633.00 | 1 529.00 | | 1 633.00 |
HA Exceptional income from management transactions | 43 487.00 | 38 000.00 | | 43 487.00 |
HB Exceptional income from capital transactions | 254 695.00 | 9 217 303.00 | | 254 695.00 |
HD Total exceptional income (VII) | 298 182.00 | 9 255 303.00 | | 298 182.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | 2 816 855.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 2 816 855.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 560.00 | 6 438 448.00 | | 296 560.00 |
HK Income tax | -2 558 663.00 | -1 485 963.00 | | -2 558 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 195.00 | 15 699 444.00 | | 7 857 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897 671.00 | 6 638 757.00 | | 6 897 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 523.00 | 9 060 687.00 | | 959 523.00 |
R6 Group Income (Consolidated Net Income) | 5 229 480.00 | 12 165 746.00 | | 5 229 480.00 |
R7 Share of minority interests (Non-group income) | 122 931.00 | 111 510.00 | | 122 931.00 |
R8 Net income, group share (parent company share) | 5 106 549.00 | 12 054 235.00 | | 5 106 549.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 586 679.00 | | 15 507 005.00 | 18 586 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 375.00 | 33 016 156.00 | |
I4 DECREASES Grand Total | | 396 375.00 | 33 697 309.00 | |
IO DECREASES Total including other intangible assets | | | 465 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 980.00 | | | 465 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 676.00 | | 1 497.00 | 213 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 907 023.00 | | 15 505 508.00 | 17 907 023.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 366 491.00 | 62 331.00 | | 366 491.00 |
PE DEPRECIATION Total including other intangible assets | 281 967.00 | 35 769.00 | | 281 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 524.00 | 26 562.00 | | 84 524.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 60 976.00 | 442.00 | 60 976.00 | 60 976.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 490 283.00 | | |
6X Other provisions for depreciation | 2 666 116.00 | 3 544 938.00 | 1 120 331.00 | 2 666 116.00 |
7B Total provisions for depreciation | 2 827 392.00 | 3 621 824.00 | 1 258 416.00 | 2 827 392.00 |
7C Grand total | 2 827 392.00 | 4 112 107.00 | 1 258 416.00 | 2 827 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 804 341.00 | | |
UG - Financial | | 307 766.00 | 1 258 416.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 921 000.00 | 621 000.00 | 300 000.00 | 921 000.00 |
8B Suppliers and Related Accounts | 250 606.00 | 250 606.00 | | 250 606.00 |
8C Staff and Related Accounts | 35 113.00 | 35 113.00 | | 35 113.00 |
8D Social Security and Other Social Organizations | 37 966.00 | 37 966.00 | | 37 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 062.00 | 230 062.00 | | 230 062.00 |
UL Receivables related to investments | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 157 773.00 | | 157 773.00 | 157 773.00 |
UX Other trade receivables | 2 295 080.00 | 2 295 080.00 | | 2 295 080.00 |
VB VAT | 61 264.00 | 61 264.00 | | 61 264.00 |
VC Group and associates | 11 782 325.00 | 11 782 325.00 | | 11 782 325.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 7 347 214.00 | 425 919.00 | 3 205 428.00 | 7 347 214.00 |
VI Group and Associates | 8 904 951.00 | 8 904 951.00 | | 8 904 951.00 |
VJ Loans taken out during the year | 6 254 000.00 | | | 6 254 000.00 |
VK Loans repaid during the year | 1 016 304.00 | | | 1 016 304.00 |
VM Income taxes | 632 493.00 | 632 493.00 | | 632 493.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 012.00 | 84 012.00 | | 84 012.00 |
VS Prepaid expenses | 31 031.00 | 31 031.00 | | 31 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 048 259.00 | 14 890 486.00 | 157 773.00 | 15 048 259.00 |
VW VAT | 437 230.00 | 437 230.00 | | 437 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172 262.00 | 10 950 967.00 | 3 505 428.00 | 18 172 262.00 |
