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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | | | 555 000.00 | |
AH Goodwill | | | 43 347 000.00 | |
AJ Other Intangible Assets | | | 1 007 000.00 | |
AN Land | | | 16 497 000.00 | |
AP Buildings | | | 14 325 000.00 | |
AT Other tangible assets | | | 13 814 000.00 | |
AV Fixed assets in progress | | | 3 153 000.00 | |
BB Receivables related to investments | | | 14 552 000.00 | |
BF Loans | | | 39 000.00 | |
BH Other financial assets | | | 17 226 000.00 | |
BJ TOTAL (I) | | | 1 099 240 000.00 | |
BL Raw materials, supplies | | | 5 508 000.00 | |
BV Advances and down payments on orders | | | 3 492 000.00 | |
BX Customers and related accounts | | | 55 366 000.00 | |
BZ Other receivables | | | 15 421 000.00 | |
CD Marketable securities | | | 15 714 000.00 | |
CF Cash and cash equivalents | | | 25 155 000.00 | |
CH Prepaid expenses | | | 1 112 000.00 | |
CJ TOTAL (II) | | | 121 772 000.00 | |
CO Grand total (0 to V) | | | 231 695 000.00 | |
CS Evaluated investments - equity method | | | 1 344 000.00 | |
CU Other investments | 224 681 388.00 | 1 701 010.00 | 222 980 378.00 | 224 681 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | 218 201 000.00 | | 218 201 000.00 |
DD Legal reserve (1) | 1 488 048.00 | 822 655.00 | | 1 488 048.00 |
DG Other reserves | -126 667 000.00 | -140 327 000.00 | | -126 667 000.00 |
DH Retained earnings | 3 225 931.00 | 3 225 931.00 | | 3 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 276 471.00 | 13 307 849.00 | | 14 276 471.00 |
DL TOTAL (I) | 103 318 000.00 | 91 711 000.00 | | 103 318 000.00 |
DP Provisions for Risks | 15 128 000.00 | 15 108 000.00 | | 15 128 000.00 |
DQ Provisions for Expenses | 173 000.00 | 280 000.00 | | 173 000.00 |
DR TOTAL (IV) | 15 301 000.00 | 15 468 000.00 | | 15 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 127 000.00 | 33 387 000.00 | | 30 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 000.00 | 5 294 000.00 | | 4 651 000.00 |
DW Advances and down payments received on current orders | 583 000.00 | 694 000.00 | | 583 000.00 |
DX Trade payables and related accounts | 65 488 000.00 | 62 851 000.00 | | 65 488 000.00 |
DY Tax and social security liabilities | 11 255 000.00 | 11 188 000.00 | | 11 255 000.00 |
EA Other liabilities | 127 000.00 | 352 000.00 | | 127 000.00 |
EB Prepaid income (2) | 645 000.00 | 594 000.00 | | 645 000.00 |
EC TOTAL (IV) | 117 876 000.00 | 114 360 000.00 | | 117 876 000.00 |
EE Grand total (I to V) | 231 695 000.00 | 221 539 000.00 | | 231 695 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 984 000.00 | 13 837 000.00 | | 11 984 000.00 |
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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 | | | 165 908 000.00 | |
FJ Net sales | | | 165 908 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 179 983 000.00 | |
FW Other purchases and external expenses | | | 32 808.00 | |
FX Taxes, duties, and similar payments | | | 7 192 000.00 | |
FY Salaries and Wages | | | 38 227 000.00 | |
FZ Social Security Contributions | | | 12 952 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 750 000.00 | |
GE Other Expenses | | | 626 000.00 | |
GF Total Operating Expenses (II) | | | 78 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 834 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 235 878.00 | |
GK Income from other securities and fixed asset receivables | | | 474 611.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 830.00 | |
GR Interest and similar expenses | | | 685 000.00 | |
GS Negative differences of foreign exchange | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 749 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489 000.00 | 687 000.00 | | 489 000.00 |
HB Exceptional income from capital transactions | 214 000.00 | 1 400 000.00 | | 214 000.00 |
HC Reversals of provisions and transfers of expenses | 657 000.00 | 2 750 000.00 | | 657 000.00 |
HD Total exceptional income (VII) | 1 360 000.00 | 4 837.00 | | 1 360 000.00 |
HE Exceptional expenses on management operations | 745 000.00 | 2 602.00 | | 745 000.00 |
HF Exceptional expenses on capital transactions | 561 000.00 | 2 380 000.00 | | 561 000.00 |
HG Exceptional depreciation and provisions | 2 773 000.00 | 940 000.00 | | 2 773 000.00 |
HH Total exceptional expenses (VIII) | 4 079 000.00 | 5 922 000.00 | | 4 079 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718 000.00 | -1 085 000.00 | | -2 718 000.00 |
HJ Employee participation in company results | 2 043 000.00 | 1 698 000.00 | | 2 043 000.00 |
HK Income tax | 10 559 000.00 | 9 644 000.00 | | 10 559 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 710 489.00 | 14 345 759.00 | | 15 710 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 018.00 | 1 037 910.00 | | 1 434 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 276 471.00 | 13 307 849.00 | | 14 276 471.00 |
R2 Income Statement - Claims Expenses | 11 984 000.00 | 13 837 000.00 | | 11 984 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 248 615 435.00 | | 15 586 643.00 | 248 615 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 202 078.00 | |
I4 DECREASES Grand Total | | | 264 202 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 615 435.00 | | 15 586 643.00 | 248 615 435.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 1 024 000.00 | | |
7B Total provisions for depreciation | 1 324 180.00 | 1 400 830.00 | | 1 324 180.00 |
7C Grand total | 1 324 180.00 | 1 400 830.00 | | 1 324 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 400 830.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
UL Receivables related to investments | 39 520 691.00 | | 39 520 691.00 | 39 520 691.00 |
VM Income taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 529 008.00 | 8 317.00 | 39 520 691.00 | 39 529 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 880.00 | 34 880.00 | | 34 880.00 |
