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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 | | | 1 349 940.00 | |
AF Concessions, Patents and Similar Rights | 210 861.00 | 199 955.00 | 10 905.00 | 210 861.00 |
AH Goodwill | 13 640.00 | | 13 640.00 | 13 640.00 |
AJ Other Intangible Assets | | | 561 810.00 | |
AP Buildings | 1 919 936.00 | 315 692.00 | 1 604 244.00 | 1 919 936.00 |
AT Other tangible assets | | | 19 833 308.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 72 610 482.00 | 2 234 642.00 | 70 375 840.00 | 72 610 482.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | | | 13 106 348.00 | |
BJ TOTAL (I) | | | 34 851 406.00 | |
BL Raw materials, supplies | 20 859 701.00 | | 20 859 701.00 | 20 859 701.00 |
BN Goods in progress | | | 280 940 014.00 | |
BR Intermediate and finished products | 32 254 334.00 | 1 537 541.00 | 30 716 793.00 | 32 254 334.00 |
BT Goods | | | 280 940 014.00 | |
BX Customers and related accounts | | | 70 138 809.00 | |
BZ Other receivables | | | 26 422 992.00 | |
CD Marketable securities | | | 8 074 561.00 | |
CF Cash and cash equivalents | | | 89 782 868.00 | |
CH Prepaid expenses | | | 661 436.00 | |
CJ TOTAL (II) | | | 478 778 282.00 | |
CO Grand total (0 to V) | | | 515 083 105.00 | |
CU Other investments | 11 499 041.00 | 1 524 510.00 | 9 974 531.00 | 11 499 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 077 197.00 | 3 077 197.00 | | 3 077 197.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 136 511 260.00 | 126 401 337.00 | | 136 511 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537 350.00 | 6 440 673.00 | | 13 537 350.00 |
DL TOTAL (I) | 200 212 350.00 | 189 576 392.00 | | 200 212 350.00 |
DR TOTAL (IV) | 7 916 942.00 | 6 942 125.00 | | 7 916 942.00 |
DU Loans and Debts from Credit Institutions (3) | 943 196.00 | 2 590 905.00 | | 943 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 879 312.00 | 98 041 107.00 | | 91 879 312.00 |
DX Trade payables and related accounts | 115 132 110.00 | 105 642 456.00 | | 115 132 110.00 |
DY Tax and social security liabilities | 19 019 242.00 | 15 213 675.00 | | 19 019 242.00 |
DZ Fixed asset liabilities and related accounts | 23 626.00 | 792 915.00 | | 23 626.00 |
EA Other liabilities | 2 347 023.00 | 2 764 312.00 | | 2 347 023.00 |
EB Prepaid income (2) | 58 010 543.00 | 43 716 101.00 | | 58 010 543.00 |
EC TOTAL (IV) | 228 401 313.00 | 221 661 550.00 | | 228 401 313.00 |
EE Grand total (I to V) | 515 083 105.00 | 482 166 438.00 | | 515 083 105.00 |
EG Accrued income and payables due within one year | 32 514 745.00 | 49 157 655.00 | | 32 514 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 196.00 | 2 590 905.00 | | 943 196.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 623 893.00 | 10 097 858.00 | | 10 623 893.00 |
P7 LIABILITIES - Retained Earnings | 20 541 957.00 | 20 270 270.00 | | 20 541 957.00 |
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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 | | | 187 622 421.00 | |
FG Production sold - services | 5 719 578.00 | | 5 719 578.00 | 5 719 578.00 |
FJ Net sales | | | 187 622 421.00 | |
FM Inventory production | | | 7 257 214.00 | |
FN Capitalized production | | | 213 682.00 | |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 746.00 | |
FQ Other income | | | 65 033.00 | |
FR Total operating income (I) | | | 195 556 531.00 | |
FS Purchases of goods (including customs duties) | | | 145 172 446.00 | |
FU Purchases of raw materials and other supplies | | | 692 953.00 | |
FV Inventory change (raw materials and supplies) | | | -10 708.00 | |
FW Other purchases and external expenses | | | 13 819 307.00 | |
FX Taxes, duties, and similar payments | | | 1 610 335.00 | |
FY Salaries and Wages | | | 1 561 148.00 | |
FZ Social Security Contributions | | | 8 329 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 030.00 | |
GE Other Expenses | | | 87 001.00 | |
GF Total Operating Expenses (II) | | | 170 159 242.00 | |
GG - OPERATING RESULT (I - II) | | | 25 397 289.00 | |
GH Attributed profit or transferred loss (III) | | | 167 786.00 | |
GI Supported loss or transferred profit (IV) | | | 987 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 484 577.00 | |
GL Other interest and similar income | | | 918 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 002.00 | |
GP Total financial income (V) | | | 676 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 484 987.00 | |
GR Interest and similar expenses | | | 646 154.00 | |
GU Total financial expenses (VI) | | | 3 370 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 884 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 228.00 | 67 795.00 | | 60 228.00 |
HB Exceptional income from capital transactions | 66 162.00 | 99 710.00 | | 66 162.00 |
HD Total exceptional income (VII) | 66 849.00 | 63 523.00 | | 66 849.00 |
HE Exceptional expenses on management operations | 13 016.00 | 518.00 | | 13 016.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 426 077.00 | 140 927.00 | | 426 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 228.00 | -77 404.00 | | -359 228.00 |
HK Income tax | 6 330 387.00 | 7 139 235.00 | | 6 330 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 355 661.00 | 19 795 108.00 | | 28 355 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818 312.00 | 13 354 435.00 | | 14 818 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537 350.00 | 6 440 673.00 | | 13 537 350.00 |
R4 Income statement - Result for the financial year | 230 982.00 | 180 086.00 | | 230 982.00 |
R5 Net income of consolidated companies | 15 194 665.00 | 15 163 095.00 | | 15 194 665.00 |
R6 Group Income (Consolidated Net Income) | 15 425 647.00 | 15 343 182.00 | | 15 425 647.00 |
R7 Share of minority interests (Non-group income) | 4 801 754.00 | 5 245 324.00 | | 4 801 754.00 |
R8 Net income, group share (parent company share) | 10 623 893.00 | 10 097 858.00 | | 10 623 893.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 66 636 684.00 | | 30 587 881.00 | 66 636 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 972 170.00 | 84 455 584.00 | |
I4 DECREASES Grand Total | | 7 330 367.00 | 89 894 199.00 | |
IO DECREASES Total including other intangible assets | | 202 931.00 | 253 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 266.00 | 5 185 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 700.00 | | 5 425.00 | 450 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 150.00 | | 1 386 536.00 | 3 954 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 231 834.00 | | 29 195 920.00 | 62 231 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 337 000.00 | | | 337 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 941 195.00 | 217 587.00 | 358 197.00 | 1 941 195.00 |
PE DEPRECIATION Total including other intangible assets | 424 308.00 | 7 273.00 | 202 931.00 | 424 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 887.00 | 210 314.00 | 155 266.00 | 1 516 887.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 1 532 879.00 | 18 724.00 | 14 062.00 | 1 532 879.00 |
6T Receivables | 207 728.00 | 49 763.00 | 47 666.00 | 207 728.00 |
6X Other provisions for depreciation | 97 381.00 | 81 477.00 | 80 645.00 | 97 381.00 |
7B Total provisions for depreciation | 3 126 510.00 | 2 634 951.00 | 147 730.00 | 3 126 510.00 |
7C Grand total | 3 126 510.00 | 2 634 951.00 | 147 730.00 | 3 126 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 964.00 | 61 728.00 | |
UG - Financial | | 2 484 987.00 | 86 002.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 275.00 | | 5 275.00 | 5 275.00 |
8B Suppliers and Related Accounts | 13 155 079.00 | 13 155 079.00 | | 13 155 079.00 |
8C Staff and Related Accounts | 89 246.00 | 89 246.00 | | 89 246.00 |
8D Social Security and Other Social Organizations | 161 715.00 | 161 715.00 | | 161 715.00 |
8E Income Taxes | 592 937.00 | 592 937.00 | | 592 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 074.00 | 435 074.00 | | 435 074.00 |
UL Receivables related to investments | 72 610 482.00 | | 72 610 482.00 | 72 610 482.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 337 060.00 | | 337 060.00 | 337 060.00 |
UX Other trade receivables | 5 059 907.00 | 5 059 907.00 | | 5 059 907.00 |
UY Staff and related accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
VA Doubtful or disputed receivables | 249 550.00 | | 249 550.00 | 249 550.00 |
VB VAT | 1 904 972.00 | 1 904 972.00 | | 1 904 972.00 |
VG Loans with a maturity of up to one year at origin | 943 196.00 | 943 196.00 | | 943 196.00 |
VI Group and Associates | 15 685 394.00 | 15 685 394.00 | | 15 685 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 098.00 | 47 098.00 | | 47 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460 590.00 | 2 460 590.00 | | 2 460 590.00 |
VS Prepaid expenses | 307 977.00 | 307 977.00 | | 307 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 957 287.00 | 9 751 194.00 | 73 206 093.00 | 82 957 287.00 |
VW VAT | 1 405 006.00 | 1 405 006.00 | | 1 405 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 520 020.00 | 32 514 745.00 | 5 275.00 | 32 520 020.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 310 639.00 | 360 513.00 | | 310 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 734 366.00 | 2 192 941.00 | | 1 734 366.00 |
ST Other accounts | 1 754 083.00 | 1 280 849.00 | | 1 754 083.00 |
XQ Rental, rental and co-ownership charges | 676 547.00 | 650 722.00 | | 676 547.00 |
YT Subcontracting | 1 324 196.00 | 2 569 502.00 | | 1 324 196.00 |
YU External personnel | | 22 117.00 | | |
YW Business tax | 171 668.00 | 148 034.00 | | 171 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 307.00 | 508 547.00 | | 482 307.00 |
YY Amount of VAT collected | 4 555 003.00 | 5 760 353.00 | | 4 555 003.00 |
YZ Total deductible VAT on goods and services | 1 316 804.00 | 1 817 746.00 | | 1 316 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 489 191.00 | 6 716 132.00 | | 5 489 191.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
