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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 904 544.00 | |
A4 Equity method investments | | | 686 864.00 | |
AB Establishment Expenses | | | 1 023 750.00 | |
AF Concessions, Patents and Similar Rights | 635 523.00 | 602 930.00 | 32 593.00 | 635 523.00 |
AJ Other Intangible Assets | | | 335 501.00 | |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 691 135.00 | 2 533 629.00 | 1 157 506.00 | 3 691 135.00 |
AT Other tangible assets | | | 81 392 393.00 | |
BB Receivables related to investments | 26 926 057.00 | 756 698.00 | 26 169 359.00 | 26 926 057.00 |
BF Loans | 1 411 532.00 | 1 040 000.00 | 371 532.00 | 1 411 532.00 |
BH Other financial assets | | | 7 025 219.00 | |
BJ TOTAL (I) | | | 97 368 272.00 | |
BN Goods in progress | | | 215 999 298.00 | |
BV Advances and down payments on orders | 78 927.00 | | 78 927.00 | 78 927.00 |
BX Customers and related accounts | | | 231 593 618.00 | |
BZ Other receivables | | | 57 708 798.00 | |
CD Marketable securities | | | 10 843 422.00 | |
CF Cash and cash equivalents | | | 106 842 140.00 | |
CH Prepaid expenses | 177 852.00 | | 177 852.00 | 177 852.00 |
CJ TOTAL (II) | | | 622 987 276.00 | |
CO Grand total (0 to V) | | | 720 355 548.00 | |
CU Other investments | 37 242 324.00 | 373 067.00 | 36 869 257.00 | 37 242 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 117 000.00 | 14 420 000.00 | | 16 117 000.00 |
DB Share, merger, contribution premiums, etc. | 24 895 185.00 | 8 075 539.00 | | 24 895 185.00 |
DD Legal reserve (1) | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
DG Other reserves | 87 870 603.00 | 77 510 723.00 | | 87 870 603.00 |
DH Retained earnings | 347.00 | 319.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 289.00 | 1 053 029.00 | | 759 289.00 |
DL TOTAL (I) | 140 284 857.00 | 110 376 044.00 | | 140 284 857.00 |
DP Provisions for Risks | 2 305 020.00 | 2 164 172.00 | | 2 305 020.00 |
DR TOTAL (IV) | 10 065 318.00 | 10 614 904.00 | | 10 065 318.00 |
DU Loans and Debts from Credit Institutions (3) | 404 673.00 | 454 667.00 | | 404 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 070 718.00 | 172 006 861.00 | | 188 070 718.00 |
DW Advances and down payments received on current orders | 19 328.00 | 9 010.00 | | 19 328.00 |
DX Trade payables and related accounts | 78 514 005.00 | 62 642 975.00 | | 78 514 005.00 |
DY Tax and social security liabilities | 2 673 885.00 | 1 390 832.00 | | 2 673 885.00 |
EA Other liabilities | 57 386 792.00 | 61 433 646.00 | | 57 386 792.00 |
EB Prepaid income (2) | 239 579 953.00 | 145 286 212.00 | | 239 579 953.00 |
EC TOTAL (IV) | 563 551 467.00 | 441 369 695.00 | | 563 551 467.00 |
EE Grand total (I to V) | 720 355 548.00 | 580 762 122.00 | | 720 355 548.00 |
EI Including equity loans | 20 463 861.00 | | | 20 463 861.00 |
P1 LIABILITIES - Equity | -150 923.00 | 11 168.00 | | -150 923.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 552 992.00 | 10 358 614.00 | | 11 552 992.00 |
P5 LIABILITIES - Reserves | 6 453 905.00 | 18 401 478.00 | | 6 453 905.00 |
P7 LIABILITIES - Retained Earnings | 6 453 905.00 | 18 401 478.00 | | 6 453 905.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 760 298.00 | 8 450 732.00 | | 7 760 298.00 |
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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 | | | 198 695 094.00 | |
FG Production sold - services | 6 894 000.00 | | 6 894 000.00 | 6 894 000.00 |
FJ Net sales | | | 198 695 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777 925.00 | |
FQ Other income | | | 49 414 119.00 | |
FR Total operating income (I) | | | 248 109 213.00 | |
FS Purchases of goods (including customs duties) | | | 177 596 406.00 | |
FW Other purchases and external expenses | | | 18 540 801.00 | |
FX Taxes, duties, and similar payments | | | 1 889 203.00 | |
FY Salaries and Wages | | | 2 511 250.00 | |
FZ Social Security Contributions | | | 19 550 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582 750.00 | |
GE Other Expenses | | | -39 798.00 | |
GF Total Operating Expenses (II) | | | 221 159 242.00 | |
GG - OPERATING RESULT (I - II) | | | 26 949 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 585.00 | |
GN Positive exchange differences | | | 60 422.00 | |
GO Net income from sales of marketable securities | | | 296 885.00 | |
GP Total financial income (V) | | | 1 411 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 825.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GS Negative differences of foreign exchange | | | 178 915.00 | |
GT Net expenses on sales of marketable securities | | | 260 375.00 | |
GU Total financial expenses (VI) | | | 4 143 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 305 782.00 | 1 686 349.00 | | 305 782.00 |
HE Exceptional expenses on management operations | 53.00 | 181 131.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 37 320.00 | | | 37 320.00 |
HH Total exceptional expenses (VIII) | 148 843.00 | 4 624 864.00 | | 148 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 940.00 | -2 938 515.00 | | 156 940.00 |
HK Income tax | 6 171 252.00 | 7 930 597.00 | | 6 171 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 115 486.00 | 10 712 871.00 | | 11 115 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 356 197.00 | 9 659 843.00 | | 10 356 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 289.00 | 1 053 029.00 | | 759 289.00 |
R3 Income Statement - Technical Result | -1 205 817.00 | -1 345 139.00 | | -1 205 817.00 |
R4 Income statement - Result for the financial year | -197 898.00 | -133 813.00 | | -197 898.00 |
R5 Net income of consolidated companies | 18 203 865.00 | 17 107 949.00 | | 18 203 865.00 |
R6 Group Income (Consolidated Net Income) | 16 800 150.00 | 15 628 996.00 | | 16 800 150.00 |
R7 Share of minority interests (Non-group income) | 5 247 157.00 | 5 270 382.00 | | 5 247 157.00 |
R8 Net income, group share (parent company share) | 11 552 992.00 | 10 358 614.00 | | 11 552 992.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 908 733.00 | | 20 983 811.00 | 59 908 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 881 615.00 | 65 939 967.00 | |
I4 DECREASES Grand Total | | 7 961 459.00 | 72 931 085.00 | |
IO DECREASES Total including other intangible assets | | 6 615.00 | 959 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 228.00 | 6 031 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 868.00 | | 139 668.00 | 826 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683 509.00 | | 420 918.00 | 5 683 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 398 356.00 | | 20 423 226.00 | 53 398 356.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 209 408.00 | 557 170.00 | 8 382.00 | 3 209 408.00 |
PE DEPRECIATION Total including other intangible assets | 612 770.00 | 51 806.00 | | 612 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 639.00 | 505 364.00 | 8 382.00 | 2 596 639.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 667 043.00 | 129 655.00 | | 1 667 043.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 999.00 | | | 65 999.00 |
6E on fixed assets – tangible | 717 000.00 | | 278 000.00 | 717 000.00 |
6X Other provisions for depreciation | 86 585.00 | 109 170.00 | 86 585.00 | 86 585.00 |
7B Total provisions for depreciation | 2 843 695.00 | 238 825.00 | 364 585.00 | 2 843 695.00 |
7C Grand total | 2 909 694.00 | 238 825.00 | 364 585.00 | 2 909 694.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 659 540.00 | | 15 659 540.00 | 15 659 540.00 |
8B Suppliers and Related Accounts | 957 841.00 | 957 841.00 | | 957 841.00 |
8C Staff and Related Accounts | 176 929.00 | 176 929.00 | | 176 929.00 |
8D Social Security and Other Social Organizations | 403 997.00 | 403 997.00 | | 403 997.00 |
8E Income Taxes | 852 391.00 | 852 391.00 | | 852 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 476.00 | 285 476.00 | | 285 476.00 |
8L Deferred income | 158 868.00 | 158 868.00 | | 158 868.00 |
UL Receivables related to investments | 26 926 057.00 | | 26 926 057.00 | 26 926 057.00 |
UP Loans | 1 411 532.00 | | 1 411 532.00 | 1 411 532.00 |
UT Other financial assets | 360 053.00 | | 360 053.00 | 360 053.00 |
UX Other trade receivables | 4 777 309.00 | 4 777 309.00 | | 4 777 309.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
VB VAT | 144 858.00 | 144 858.00 | | 144 858.00 |
VC Group and associates | 2 903 494.00 | 11 373.00 | 2 892 121.00 | 2 903 494.00 |
VH Loans with a maturity of more than one year at origin | 404 673.00 | 52 293.00 | 301 310.00 | 404 673.00 |
VI Group and Associates | 4 804 321.00 | | 4 804 321.00 | 4 804 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 734.00 | 112 734.00 | | 112 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 638.00 | 120 638.00 | | 120 638.00 |
VS Prepaid expenses | 177 852.00 | 177 852.00 | | 177 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 845 774.00 | 5 256 010.00 | 31 589 764.00 | 36 845 774.00 |
VW VAT | 1 127 834.00 | 1 127 834.00 | | 1 127 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 944 602.00 | 4 128 361.00 | 20 765 171.00 | 24 944 602.00 |
