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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 013 222.00 | 892 542.00 | 12 120 680.00 | 13 013 222.00 |
AJ Other Intangible Assets | 3 885 753.00 | 1 299 049.00 | 2 586 704.00 | 3 885 753.00 |
AT Other tangible assets | 109 713 881.00 | 73 478 200.00 | 36 235 681.00 | 109 713 881.00 |
BD Other fixed assets | 5 650 736.00 | 507 460.00 | 5 143 276.00 | 5 650 736.00 |
BH Other financial assets | 12 111 076.00 | 2 507 460.00 | 9 603 616.00 | 12 111 076.00 |
BJ TOTAL (I) | 38 808 947.00 | 2 507 460.00 | 36 301 487.00 | 38 808 947.00 |
BN Goods in progress | 118 857 182.00 | 12 207 076.00 | 106 650 106.00 | 118 857 182.00 |
BX Customers and related accounts | 87 188 676.00 | 3 728 282.00 | 83 460 394.00 | 87 188 676.00 |
BZ Other receivables | 2 871 886.00 | | 2 871 886.00 | 2 871 886.00 |
CD Marketable securities | 61 922 230.00 | | 61 922 230.00 | 61 922 230.00 |
CF Cash and cash equivalents | 36 446 375.00 | | 36 446 375.00 | 36 446 375.00 |
CH Prepaid expenses | 801 084.00 | | 801 084.00 | 801 084.00 |
CJ TOTAL (II) | 101 240 491.00 | | 101 240 491.00 | 101 240 491.00 |
CO Grand total (0 to V) | 140 049 438.00 | 2 507 460.00 | 137 541 978.00 | 140 049 438.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 33 158 211.00 | 2 000 000.00 | 31 158 211.00 | 33 158 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 80 000 000.00 | 25 000 000.00 | | 80 000 000.00 |
DH Retained earnings | 21 000 837.00 | 67 802 354.00 | | 21 000 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 221.00 | 13 198 484.00 | | 2 993 221.00 |
DL TOTAL (I) | 107 844 058.00 | 109 850 837.00 | | 107 844 058.00 |
DP Provisions for Risks | 7 420.00 | 3 237 357.00 | | 7 420.00 |
DR TOTAL (IV) | 7 420.00 | 3 237 357.00 | | 7 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261 677.00 | 32 314 986.00 | | 29 261 677.00 |
DX Trade payables and related accounts | 21 340.00 | 20 414.00 | | 21 340.00 |
DY Tax and social security liabilities | 401 581.00 | 230 861.00 | | 401 581.00 |
DZ Fixed asset liabilities and related accounts | | 8 075 528.00 | | |
EA Other liabilities | 5 902.00 | 7 222.00 | | 5 902.00 |
EB Prepaid income (2) | 574 414.00 | 386 707.00 | | 574 414.00 |
EC TOTAL (IV) | 29 690 500.00 | 40 649 011.00 | | 29 690 500.00 |
EE Grand total (I to V) | 137 541 978.00 | 153 737 206.00 | | 137 541 978.00 |
EG Accrued income and payables due within one year | 29 690 500.00 | | | 29 690 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 448 161.00 | 13 289 449.00 | | 17 448 161.00 |
P5 LIABILITIES - Reserves | 28 015 649.00 | 24 444 461.00 | | 28 015 649.00 |
P7 LIABILITIES - Retained Earnings | 28 015 649.00 | 24 444 461.00 | | 28 015 649.00 |
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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 | | | 568 886 241.00 | |
FG Production sold - services | 257 248.00 | | 257 248.00 | 257 248.00 |
FJ Net sales | 257 248.00 | | 257 248.00 | 257 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 527 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 248.00 | |
FS Purchases of goods (including customs duties) | | | 401 883 221.00 | |
FW Other purchases and external expenses | | | 197 163.00 | |
FX Taxes, duties, and similar payments | | | 86 913.00 | |
FY Salaries and Wages | | | 213 838.00 | |
FZ Social Security Contributions | | | 93 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728 964.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 592 767.00 | |
GG - OPERATING RESULT (I - II) | | | -335 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925 350.00 | |
GL Other interest and similar income | | | 400 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 325 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 815.00 | |
GR Interest and similar expenses | | | 139 196.00 | |
GS Negative differences of foreign exchange | | | 69 976.00 | |
GU Total financial expenses (VI) | | | 596 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 926.00 | | | 152 926.00 |
HB Exceptional income from capital transactions | 1 412 983.00 | 728 380.00 | | 1 412 983.00 |
HC Reversals of provisions and transfers of expenses | 3 229 937.00 | | | 3 229 937.00 |
HD Total exceptional income (VII) | 4 795 846.00 | 728 380.00 | | 4 795 846.00 |
HE Exceptional expenses on management operations | 3 229 938.00 | | | 3 229 938.00 |
HF Exceptional expenses on capital transactions | 1 412 983.00 | 663 698.00 | | 1 412 983.00 |
HG Exceptional depreciation and provisions | | 3 229 937.00 | | |
HH Total exceptional expenses (VIII) | 4 642 921.00 | 3 893 635.00 | | 4 642 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 925.00 | -3 165 255.00 | | 152 925.00 |
HK Income tax | 552 928.00 | 1 222 732.00 | | 552 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 378 824.00 | 19 030 143.00 | | 9 378 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 603.00 | 5 831 659.00 | | 6 385 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 221.00 | 13 198 484.00 | | 2 993 221.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 564.00 | -834 976.00 | | 3 564.00 |
R5 Net income of consolidated companies | 22 097 650.00 | 17 415 466.00 | | 22 097 650.00 |
R6 Group Income (Consolidated Net Income) | 22 097 650.00 | 17 415 466.00 | | 22 097 650.00 |
R7 Share of minority interests (Non-group income) | 4 649 490.00 | 4 126 018.00 | | 4 649 490.00 |
R8 Net income, group share (parent company share) | 17 448 161.00 | 13 289 449.00 | | 17 448 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 218 344.00 | | 3 079 115.00 | 45 218 344.00 |
I3 DECREASES Total Financial Fixed Assets | 8 075 528.00 | 1 412 983.00 | 38 808 947.00 | 8 075 528.00 |
I4 DECREASES Grand Total | 8 075 528.00 | 1 412 983.00 | 38 808 947.00 | 8 075 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 218 344.00 | | 3 079 115.00 | 45 218 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 645.00 | 387 815.00 | | 119 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 237 357.00 | | 3 229 937.00 | 3 237 357.00 |
7B Total provisions for depreciation | 2 119 645.00 | 387 815.00 | | 2 119 645.00 |
7C Grand total | 5 357 002.00 | 387 815.00 | 3 229 937.00 | 5 357 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 387 815.00 | | |
UJ - Exceptional | | | 3 229 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 340.00 | 21 340.00 | | 21 340.00 |
8C Staff and Related Accounts | 152 979.00 | 152 979.00 | | 152 979.00 |
8D Social Security and Other Social Organizations | 160 081.00 | 160 081.00 | | 160 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 2 295 924.00 | 2 295 924.00 | | 2 295 924.00 |
VI Group and Associates | 29 261 677.00 | 29 261 677.00 | | 29 261 677.00 |
VM Income taxes | 562 540.00 | 562 540.00 | | 562 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 521.00 | 88 521.00 | | 88 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 886.00 | 2 871 886.00 | | 2 871 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 690 500.00 | 29 690 500.00 | | 29 690 500.00 |
