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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 557 000.00 | |
AF Concessions, Patents and Similar Rights | 754 962.00 | 503 042.00 | 251 919.00 | 754 962.00 |
AJ Other Intangible Assets | | | 6 502 000.00 | |
AT Other tangible assets | 2 053 944.00 | 1 043 890.00 | 1 010 054.00 | 2 053 944.00 |
BD Other fixed assets | 891 088.00 | 93 128.00 | 797 960.00 | 891 088.00 |
BF Loans | 598 328.00 | | 598 328.00 | 598 328.00 |
BH Other financial assets | | | 6 132 000.00 | |
BJ TOTAL (I) | | | 59 191 000.00 | |
BV Advances and down payments on orders | 34 555.00 | | 34 555.00 | 34 555.00 |
BX Customers and related accounts | | | 42 242 000.00 | |
BZ Other receivables | | | 12 375 000.00 | |
CD Marketable securities | | | 5 091 000.00 | |
CF Cash and cash equivalents | | | 58 196 000.00 | |
CH Prepaid expenses | 1 090 794.00 | | 1 090 794.00 | 1 090 794.00 |
CJ TOTAL (II) | | | 117 904 000.00 | |
CO Grand total (0 to V) | | | 177 095 000.00 | |
CU Other investments | 25 208 216.00 | | 25 208 216.00 | 25 208 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 046 000.00 | 15 046 000.00 | | 15 046 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DD Legal reserve (1) | 1 504 568.00 | 1 504 568.00 | | 1 504 568.00 |
DG Other reserves | 47 885 000.00 | 29 194 000.00 | | 47 885 000.00 |
DH Retained earnings | 10 617 195.00 | -4 573 313.00 | | 10 617 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 474.00 | 15 190 506.00 | | 632 474.00 |
DK Regulated provisions | 106 326.00 | 101 990.00 | | 106 326.00 |
DL TOTAL (I) | 68 348 000.00 | 64 053 000.00 | | 68 348 000.00 |
DP Provisions for Risks | 3 878 000.00 | 2 779 000.00 | | 3 878 000.00 |
DR TOTAL (IV) | 3 896 000.00 | 2 798 000.00 | | 3 896 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 786 000.00 | 12 602 000.00 | | 11 786 000.00 |
DX Trade payables and related accounts | 8 852 000.00 | 6 696 000.00 | | 8 852 000.00 |
DY Tax and social security liabilities | 483 142.00 | 1 437 161.00 | | 483 142.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | 63 325.00 | | 15 300.00 |
EA Other liabilities | 56 281 000.00 | 58 177 000.00 | | 56 281 000.00 |
EC TOTAL (IV) | 76 919 000.00 | 77 475 000.00 | | 76 919 000.00 |
EE Grand total (I to V) | 177 095 000.00 | 170 022 000.00 | | 177 095 000.00 |
EG Accrued income and payables due within one year | 927 224.00 | 1 907 615.00 | | 927 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 287 000.00 | 18 682 000.00 | | 4 287 000.00 |
P5 LIABILITIES - Reserves | 27 932 000.00 | 25 696 000.00 | | 27 932 000.00 |
P7 LIABILITIES - Retained Earnings | 27 932 000.00 | 25 696 000.00 | | 27 932 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 000.00 | | |
P9 TOTAL LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 108 874 000.00 | |
FJ Net sales | | | 108 874 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 662.00 | |
FQ Other income | | | 1 532 000.00 | |
FR Total operating income (I) | | | 110 405 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 441 000.00 | |
FW Other purchases and external expenses | | | 20 305 000.00 | |
FX Taxes, duties, and similar payments | | | 3 332 000.00 | |
FY Salaries and Wages | | | 1 564 909.00 | |
FZ Social Security Contributions | | | 57 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 307 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 099 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 952.00 | |
GK Income from other securities and fixed asset receivables | | | 200 475.00 | |
GP Total financial income (V) | | | 256 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 128.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 274 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 634 027.00 | | |
HC Reversals of provisions and transfers of expenses | | 142.00 | | |
HD Total exceptional income (VII) | 819 000.00 | 21 817 000.00 | | 819 000.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 6 871.00 | 9 038 803.00 | | 6 871.00 |
HG Exceptional depreciation and provisions | 4 335.00 | 7 609.00 | | 4 335.00 |
HH Total exceptional expenses (VIII) | 2 347 000.00 | 9 237 000.00 | | 2 347 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528 000.00 | 12 580 000.00 | | -1 528 000.00 |
HK Income tax | 3 920 000.00 | 7 091 000.00 | | 3 920 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 614.00 | 33 712 729.00 | | 10 009 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 140.00 | 18 522 221.00 | | 9 377 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 474.00 | 15 190 508.00 | | 632 474.00 |
R4 Income statement - Result for the financial year | 229 000.00 | 275 000.00 | | 229 000.00 |
R5 Net income of consolidated companies | 7 633 000.00 | 25 176 000.00 | | 7 633 000.00 |
R6 Group Income (Consolidated Net Income) | 7 862 000.00 | 25 451 000.00 | | 7 862 000.00 |
R7 Share of minority interests (Non-group income) | 3 575 000.00 | 6 768 000.00 | | 3 575 000.00 |
R8 Net income, group share (parent company share) | 4 287 000.00 | 18 682 000.00 | | 4 287 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 418 444.00 | | 3 990 601.00 | 26 418 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 610.00 | 26 697 632.00 | |
I4 DECREASES Grand Total | | 902 507.00 | 29 506 538.00 | |
IO DECREASES Total including other intangible assets | | 12 294.00 | 754 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 2 053 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 482.00 | | 111 774.00 | 655 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 366.00 | | 62 181.00 | 1 994 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 768 596.00 | | 3 816 646.00 | 23 768 596.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 194 973.00 | 359 985.00 | 8 026.00 | 1 194 973.00 |
PE DEPRECIATION Total including other intangible assets | 394 707.00 | 113 758.00 | 5 423.00 | 394 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 266.00 | 246 227.00 | 2 603.00 | 800 266.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 93 128.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 990.00 | 4 335.00 | | 101 990.00 |
7B Total provisions for depreciation | | 93 128.00 | | |
7C Grand total | 101 990.00 | 97 463.00 | | 101 990.00 |
UG - Financial | | 93 128.00 | | |
UJ - Exceptional | | 4 335.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 412 419.00 | 412 419.00 | | 412 419.00 |
8C Staff and Related Accounts | 149 539.00 | 149 539.00 | | 149 539.00 |
8D Social Security and Other Social Organizations | 199 871.00 | 199 871.00 | | 199 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 598 328.00 | 2 692.00 | 595 636.00 | 598 328.00 |
UX Other trade receivables | 658 756.00 | 658 756.00 | | 658 756.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 157 598.00 | 157 598.00 | | 157 598.00 |
VC Group and associates | 1 130 575.00 | 1 130 575.00 | | 1 130 575.00 |
VH Loans with a maturity of more than one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VM Income taxes | 386 387.00 | 386 387.00 | | 386 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 940.00 | 23 940.00 | | 23 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 1 090 794.00 | 1 090 794.00 | | 1 090 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 412.00 | 3 436 776.00 | 595 636.00 | 4 032 412.00 |
VW VAT | 109 792.00 | 109 792.00 | | 109 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 225.00 | 927 225.00 | | 927 225.00 |
