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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 777 000.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 079.00 | 921.00 | 6 000.00 |
AJ Other Intangible Assets | | | 118 035 000.00 | |
AT Other tangible assets | 17 597.00 | 17 160.00 | 437.00 | 17 597.00 |
BB Receivables related to investments | 146 215.00 | | 146 215.00 | 146 215.00 |
BD Other fixed assets | 62 980.00 | | 62 980.00 | 62 980.00 |
BF Loans | 30 640.00 | 30 490.00 | 150.00 | 30 640.00 |
BH Other financial assets | | | 4 688 000.00 | |
BJ TOTAL (I) | | | 123 500 000.00 | |
BT Goods | | | 11 124 000.00 | |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | | | 20 705 000.00 | |
BZ Other receivables | | | 31 116 000.00 | |
CD Marketable securities | | | 3 618 000.00 | |
CF Cash and cash equivalents | | | 41 235 000.00 | |
CH Prepaid expenses | | | 1 527 000.00 | |
CJ TOTAL (II) | | | 109 322 000.00 | |
CO Grand total (0 to V) | | | 232 822 000.00 | |
CS Evaluated investments - equity method | 47 782 475.00 | 698 172.00 | 47 084 302.00 | 47 782 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DB Share, merger, contribution premiums, etc. | 3 756 000.00 | 3 756 000.00 | | 3 756 000.00 |
DD Legal reserve (1) | 158 430.00 | 158 430.00 | | 158 430.00 |
DF Regulated reserves (1) | 24 980.00 | 24 980.00 | | 24 980.00 |
DG Other reserves | 50 859 000.00 | 44 958 000.00 | | 50 859 000.00 |
DH Retained earnings | 13 828 575.00 | 13 274 571.00 | | 13 828 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597 041.00 | 9 039 463.00 | | 8 597 041.00 |
DJ Investment subsidies | 5 887 000.00 | 9 971 000.00 | | 5 887 000.00 |
DL TOTAL (I) | 77 407 000.00 | 69 877 000.00 | | 77 407 000.00 |
DP Provisions for Risks | 3 679 000.00 | 3 761 000.00 | | 3 679 000.00 |
DR TOTAL (IV) | 5 735 000.00 | 10 208 000.00 | | 5 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 445 457.00 | 17 878 672.00 | | 15 445 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 164 000.00 | 74 491 000.00 | | 73 164 000.00 |
DX Trade payables and related accounts | 18 854 000.00 | 14 277 000.00 | | 18 854 000.00 |
DY Tax and social security liabilities | 35 786.00 | 66 972.00 | | 35 786.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
EA Other liabilities | 57 662 000.00 | 27 001 000.00 | | 57 662 000.00 |
EC TOTAL (IV) | 149 680 000.00 | 115 769 000.00 | | 149 680 000.00 |
EE Grand total (I to V) | 232 822 000.00 | 195 854 000.00 | | 232 822 000.00 |
EG Accrued income and payables due within one year | 23 066 053.00 | 15 761 422.00 | | 23 066 053.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 321 000.00 | 9 608 000.00 | | 15 321 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 056 000.00 | 6 448 000.00 | | 2 056 000.00 |
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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 | | | 187 627 000.00 | |
FD Production sold - goods | | | 6 186 594.00 | |
FJ Net sales | | | 187 627 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 000.00 | |
FQ Other income | | | 25 842 000.00 | |
FR Total operating income (I) | | | 213 469 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 315 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 769 000.00 | |
FX Taxes, duties, and similar payments | | | 8 364 000.00 | |
FY Salaries and Wages | | | 168 286.00 | |
FZ Social Security Contributions | | | 86 578 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 659 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 883 612.00 | |
GL Other interest and similar income | | | 599 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GO Net income from sales of marketable securities | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 326.00 | |
GR Interest and similar expenses | | | 246 588.00 | |
GT Net expenses on sales of marketable securities | | | 2 799 000.00 | |
GU Total financial expenses (VI) | | | 2 799 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 852.00 | 926.00 | | 15 852.00 |
HC Reversals of provisions and transfers of expenses | 3 515 000.00 | 6 392 000.00 | | 3 515 000.00 |
HD Total exceptional income (VII) | 3 515 000.00 | 6 392 000.00 | | 3 515 000.00 |
HE Exceptional expenses on management operations | 21 524.00 | 1 570.00 | | 21 524.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 2 199 000.00 | 3 795 000.00 | | 2 199 000.00 |
HH Total exceptional expenses (VIII) | 2 199 000.00 | 3 795 000.00 | | 2 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 000.00 | 2 597 000.00 | | 1 315 000.00 |
HK Income tax | 1 089 894.00 | 1 197 876.00 | | 1 089 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 316.00 | 15 006 653.00 | | 12 870 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 275.00 | 5 967 190.00 | | 4 273 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597 041.00 | 9 039 463.00 | | 8 597 041.00 |
R3 Income Statement - Technical Result | -430 000.00 | -430 000.00 | | -430 000.00 |
R5 Net income of consolidated companies | 15 852 000.00 | 10 507 000.00 | | 15 852 000.00 |
R6 Group Income (Consolidated Net Income) | 15 422 000.00 | 10 077 000.00 | | 15 422 000.00 |
R8 Net income, group share (parent company share) | 15 321 000.00 | 9 608 000.00 | | 15 321 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 702 516.00 | | 2 395 764.00 | 46 702 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 49 073 159.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 49 096 756.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 597.00 | | | 17 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 678 919.00 | | 2 395 764.00 | 46 678 919.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 883.00 | 2 358.00 | | 19 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | 2 000.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 804.00 | 355.00 | | 16 804.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 32 014.00 | | 1 524.00 | 32 014.00 |
6T Receivables | 2 335 000.00 | | | 2 335 000.00 |
6X Other provisions for depreciation | 6 117 478.00 | 592 326.00 | 170 000.00 | 6 117 478.00 |
7B Total provisions for depreciation | 9 182 365.00 | 592 626.00 | 171 524.00 | 9 182 365.00 |
7C Grand total | 9 182 365.00 | 592 626.00 | 171 524.00 | 9 182 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 300.00 | 170 000.00 | |
UG - Financial | | 522 326.00 | 1 524.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 519 077.00 | 519 077.00 | | 519 077.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 376.00 | 34 376.00 | | 34 376.00 |
UL Receivables related to investments | 146 215.00 | | 146 215.00 | 146 215.00 |
UP Loans | 30 640.00 | | 30 640.00 | 30 640.00 |
UT Other financial assets | 1 050 850.00 | | 1 050 850.00 | 1 050 850.00 |
UX Other trade receivables | 3 922 090.00 | 3 922 090.00 | | 3 922 090.00 |
VB VAT | 927 697.00 | 927 697.00 | | 927 697.00 |
VC Group and associates | 38 402 157.00 | 38 402 157.00 | | 38 402 157.00 |
VG Loans with a maturity of up to one year at origin | 24 172.00 | 24 172.00 | | 24 172.00 |
VH Loans with a maturity of more than one year at origin | 15 421 286.00 | 3 872 121.00 | 11 079 886.00 | 15 421 286.00 |
VI Group and Associates | 18 574 771.00 | 18 574 771.00 | | 18 574 771.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713 053.00 | 8 713 053.00 | | 8 713 053.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 194 495.00 | 51 966 790.00 | 1 227 704.00 | 53 194 495.00 |
VW VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 615 218.00 | 23 066 053.00 | 11 079 886.00 | 34 615 218.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
