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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 990 000.00 | |
A4 Equity method investments | | | 6 539 000.00 | |
AB Establishment Expenses | 933 676.00 | 577 535.00 | 356 142.00 | 933 676.00 |
AF Concessions, Patents and Similar Rights | 4 480.00 | | 4 480.00 | 4 480.00 |
AH Goodwill | 2 179 675.00 | | 2 179 675.00 | 2 179 675.00 |
AJ Other Intangible Assets | | | 31 696 000.00 | |
AN Land | 3 817 573.00 | | 3 817 573.00 | 3 817 573.00 |
AP Buildings | 13 472 805.00 | 6 300 694.00 | 7 172 111.00 | 13 472 805.00 |
AR Technical installations, industrial equipment and tools | 59 751.00 | 48 914.00 | 10 837.00 | 59 751.00 |
AT Other tangible assets | | | 192 358 000.00 | |
AX Advances and down payments | 4 130 024.00 | | 4 130 024.00 | 4 130 024.00 |
BB Receivables related to investments | 13 060 287.00 | 825 000.00 | 12 235 287.00 | 13 060 287.00 |
BD Other fixed assets | 36 550 744.00 | | 36 550 744.00 | 36 550 744.00 |
BH Other financial assets | | | 7 876 000.00 | |
BJ TOTAL (I) | | | 239 460 000.00 | |
BL Raw materials, supplies | | | 8 975 000.00 | |
BT Goods | 166 870.00 | | 166 870.00 | 166 870.00 |
BV Advances and down payments on orders | 14 343.00 | | 14 343.00 | 14 343.00 |
BX Customers and related accounts | | | 10 893 000.00 | |
BZ Other receivables | | | 5 721 000.00 | |
CD Marketable securities | 524 411.00 | | 524 411.00 | 524 411.00 |
CF Cash and cash equivalents | | | 5 209 000.00 | |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | | | 30 797 000.00 | |
CO Grand total (0 to V) | | | 270 257 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 000.00 | 3 068 000.00 | | 3 068 000.00 |
DB Share, merger, contribution premiums, etc. | 15 353 000.00 | 15 353 000.00 | | 15 353 000.00 |
DD Legal reserve (1) | 306 759.00 | | | 306 759.00 |
DG Other reserves | 95 374 000.00 | 97 221 000.00 | | 95 374 000.00 |
DH Retained earnings | 2 423 436.00 | | | 2 423 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 623 356.00 | | | -5 623 356.00 |
DL TOTAL (I) | 117 499 000.00 | 114 121 000.00 | | 117 499 000.00 |
DP Provisions for Risks | 464 000.00 | 654 000.00 | | 464 000.00 |
DR TOTAL (IV) | 36 327 000.00 | 38 476 000.00 | | 36 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 473.00 | | | 2 534 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 472 000.00 | 87 768 000.00 | | 67 472 000.00 |
DX Trade payables and related accounts | 11 069 000.00 | 22 872 000.00 | | 11 069 000.00 |
DY Tax and social security liabilities | 3 290 522.00 | | | 3 290 522.00 |
DZ Fixed asset liabilities and related accounts | 1 005 120.00 | | | 1 005 120.00 |
EA Other liabilities | 29 570 000.00 | 31 483 000.00 | | 29 570 000.00 |
EC TOTAL (IV) | 108 111 000.00 | 142 123 000.00 | | 108 111 000.00 |
EE Grand total (I to V) | 270 257 000.00 | 310 711 000.00 | | 270 257 000.00 |
EG Accrued income and payables due within one year | 11 020 472.00 | | | 11 020 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 940.00 | | | 502 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 705 000.00 | -1 520 000.00 | | 3 705 000.00 |
P5 LIABILITIES - Reserves | 8 319 000.00 | 15 991 000.00 | | 8 319 000.00 |
P7 LIABILITIES - Retained Earnings | 8 319 000.00 | 15 991 000.00 | | 8 319 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 863 000.00 | 37 822 000.00 | | 35 863 000.00 |
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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 | 199 751.00 | | 199 751.00 | 199 751.00 |
FG Production sold - services | 17 264 658.00 | 137 360.00 | 17 402 018.00 | 17 264 658.00 |
FJ Net sales | | | 51 095 000.00 | |
FM Inventory production | | | -36 000.00 | |
FN Capitalized production | | | 370 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 515.00 | |
FQ Other income | | | 248 000.00 | |
FR Total operating income (I) | | | 50 831 000.00 | |
FS Purchases of goods (including customs duties) | | | -10 846 000.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | -10 846 000.00 | |
FX Taxes, duties, and similar payments | | | -7 037 000.00 | |
FY Salaries and Wages | | | 439 928.00 | |
FZ Social Security Contributions | | | -4 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963 387.00 | |
GE Other Expenses | | | -189 000.00 | |
GF Total Operating Expenses (II) | | | -44 943 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 888.00 | |
GP Total financial income (V) | | | 212 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 000.00 | |
GR Interest and similar expenses | | | 697 908.00 | |
GU Total financial expenses (VI) | | | 1 522 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 223.00 | | | 373 223.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 473 223.00 | | | 1 473 223.00 |
HE Exceptional expenses on management operations | 3 770 984.00 | | | 3 770 984.00 |
HF Exceptional expenses on capital transactions | 721 307.00 | | | 721 307.00 |
HH Total exceptional expenses (VIII) | 4 492 291.00 | | | 4 492 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 000.00 | -6 303 000.00 | | -146 000.00 |
HK Income tax | -985 000.00 | 812 000.00 | | -985 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 793 145.00 | | | 19 793 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 416 502.00 | | | 25 416 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 623 356.00 | | | -5 623 356.00 |
R5 Net income of consolidated companies | 2 763 000.00 | -66 000.00 | | 2 763 000.00 |
R6 Group Income (Consolidated Net Income) | 4 266 000.00 | 1 148 000.00 | | 4 266 000.00 |
R7 Share of minority interests (Non-group income) | 561 000.00 | 2 669 000.00 | | 561 000.00 |
R8 Net income, group share (parent company share) | 3 705 000.00 | -1 520 000.00 | | 3 705 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 939 774.00 | | 4 365 535.00 | 83 939 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237 986.00 | | 7 200.00 | 1 237 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605 544.00 | 52 486 044.00 | |
I4 DECREASES Grand Total | | 9 436 419.00 | 78 868 891.00 | |
IN DECREASES Start-up, development, or research expenses | | 311 510.00 | 933 676.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 2 884 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 419 366.00 | 22 565 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 155.00 | | 100 000.00 | 2 884 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 876 872.00 | | 4 107 509.00 | 25 876 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 940 761.00 | | 150 826.00 | 53 940 761.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 581 357.00 | 1 206 857.00 | 1 049 033.00 | 7 581 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 311.00 | 268 875.00 | 337 651.00 | 646 311.00 |
PE DEPRECIATION Total including other intangible assets | 222 545.00 | 58 310.00 | | 222 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712 501.00 | 879 673.00 | 711 382.00 | 6 712 501.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 825 000.00 | | |
6T Receivables | 1 125 712.00 | 2 468 947.00 | 1 242 612.00 | 1 125 712.00 |
7B Total provisions for depreciation | 1 125 712.00 | 3 293 947.00 | 1 242 612.00 | 1 125 712.00 |
7C Grand total | 1 125 712.00 | 3 293 947.00 | 1 242 612.00 | 1 125 712.00 |
UE of which provisions and reversals: - Operating | | 2 283 222.00 | 93 500.00 | |
UG - Financial | | 825 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32 416 574.00 | | 32 416 574.00 | 32 416 574.00 |
8B Suppliers and Related Accounts | 4 970 036.00 | 4 970 036.00 | | 4 970 036.00 |
8C Staff and Related Accounts | 58 491.00 | 58 491.00 | | 58 491.00 |
8D Social Security and Other Social Organizations | 44 325.00 | 44 325.00 | | 44 325.00 |
8E Income Taxes | 1 410 319.00 | 1 410 319.00 | | 1 410 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005 120.00 | 1 005 120.00 | | 1 005 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 000.00 | 409 000.00 | | 409 000.00 |
UL Receivables related to investments | 13 060 287.00 | | 13 060 287.00 | 13 060 287.00 |
UT Other financial assets | 2 875 013.00 | | 2 875 013.00 | 2 875 013.00 |
UX Other trade receivables | 2 002 442.00 | 2 002 442.00 | | 2 002 442.00 |
VA Doubtful or disputed receivables | 1 826 777.00 | 1 826 777.00 | | 1 826 777.00 |
VB VAT | 690 285.00 | 690 285.00 | | 690 285.00 |
VH Loans with a maturity of more than one year at origin | 2 534 473.00 | 1 345 794.00 | 1 188 679.00 | 2 534 473.00 |
VI Group and Associates | 15 907 226.00 | | 15 907 226.00 | 15 907 226.00 |
VK Loans repaid during the year | 1 298 453.00 | | | 1 298 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 229.00 | 876 229.00 | | 876 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505 005.00 | 2 505 005.00 | | 2 505 005.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 969 441.00 | 7 034 141.00 | 15 935 300.00 | 22 969 441.00 |
VW VAT | 901 157.00 | 901 157.00 | | 901 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 532 951.00 | 11 020 472.00 | 49 512 479.00 | 60 532 951.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 281 545.00 | | | 1 281 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518 509.00 | | | 518 509.00 |
ST Other accounts | 1 461 071.00 | | | 1 461 071.00 |
XQ Rental, rental and co-ownership charges | 11 139 913.00 | | | 11 139 913.00 |
YT Subcontracting | 40 900.00 | | | 40 900.00 |
YW Business tax | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311 545.00 | | | 1 311 545.00 |
YY Amount of VAT collected | 3 573 154.00 | | | 3 573 154.00 |
YZ Total deductible VAT on goods and services | 2 607 362.00 | | | 2 607 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 160 393.00 | | | 13 160 393.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
