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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 828 314.00 | |
AJ Other Intangible Assets | | | 6 129 740.00 | |
AT Other tangible assets | | | 23 515 935.00 | |
BB Receivables related to investments | 42 000.00 | 20 000.00 | 22 000.00 | 42 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | | | 3 537 270.00 | |
BJ TOTAL (I) | | | 35 011 259.00 | |
BN Goods in progress | | | 9 160 703.00 | |
BX Customers and related accounts | | | 1 097 726.00 | |
BZ Other receivables | | | 2 486 170.00 | |
CD Marketable securities | | | 885.00 | |
CF Cash and cash equivalents | | | 372 159.00 | |
CH Prepaid expenses | | | 397 025.00 | |
CJ TOTAL (II) | | | 13 514 668.00 | |
CO Grand total (0 to V) | | | 48 525 927.00 | |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 16 020 286.00 | 200.00 | 16 020 086.00 | 16 020 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 018 893.00 | 7 860 819.00 | | 9 018 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 957.00 | 901 759.00 | | 713 957.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 9 072 163.00 | 9 058 863.00 | | 9 072 163.00 |
DP Provisions for Risks | 302 952.00 | 251 282.00 | | 302 952.00 |
DR TOTAL (IV) | 302 952.00 | 251 282.00 | | 302 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655 328.00 | 8 560 148.00 | | 7 655 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 696 142.00 | 29 077 238.00 | | 27 696 142.00 |
DX Trade payables and related accounts | 5 575 123.00 | 8 408 906.00 | | 5 575 123.00 |
DY Tax and social security liabilities | 4 191 025.00 | 3 641 145.00 | | 4 191 025.00 |
DZ Fixed asset liabilities and related accounts | 541 835.00 | 377 182.00 | | 541 835.00 |
EA Other liabilities | 934 126.00 | 1 052 113.00 | | 934 126.00 |
EB Prepaid income (2) | 9 774.00 | 11 583.00 | | 9 774.00 |
EC TOTAL (IV) | 38 948 025.00 | 42 568 167.00 | | 38 948 025.00 |
EE Grand total (I to V) | 48 525 927.00 | 52 087 201.00 | | 48 525 927.00 |
EG Accrued income and payables due within one year | 2 447 128.00 | 2 285 417.00 | | 2 447 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 47 551.00 | | 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 270.00 | 1 158 044.00 | | 13 270.00 |
P5 LIABILITIES - Reserves | 202 787.00 | 208 889.00 | | 202 787.00 |
P7 LIABILITIES - Retained Earnings | 202 787.00 | 208 889.00 | | 202 787.00 |
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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 | | | 94 690 377.00 | |
FD Production sold - goods | | | 3 093 806.00 | |
FG Production sold - services | 143 749.00 | | 143 749.00 | 143 749.00 |
FJ Net sales | | | 97 784 183.00 | |
FO Operating subsidies | | | 7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 511.00 | |
FQ Other income | | | 37 599.00 | |
FR Total operating income (I) | | | 98 056 140.00 | |
FS Purchases of goods (including customs duties) | | | 71 881 670.00 | |
FW Other purchases and external expenses | | | 8 508 791.00 | |
FX Taxes, duties, and similar payments | | | 1 549 513.00 | |
FY Salaries and Wages | | | 60 810.00 | |
FZ Social Security Contributions | | | 13 421 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 344.00 | |
GE Other Expenses | | | 44 313.00 | |
GF Total Operating Expenses (II) | | | 97 690 358.00 | |
GG - OPERATING RESULT (I - II) | | | 365 782.00 | |
GH Attributed profit or transferred loss (III) | | | 250 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 252.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 337.00 | |
GO Net income from sales of marketable securities | | | 17 085.00 | |
GP Total financial income (V) | | | 17 085.00 | |
GR Interest and similar expenses | | | 62 391.00 | |
GT Net expenses on sales of marketable securities | | | 282 199.00 | |
GU Total financial expenses (VI) | | | 282 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 405.00 | 651 737.00 | | 211 405.00 |
HD Total exceptional income (VII) | 211 405.00 | 651 737.00 | | 211 405.00 |
HE Exceptional expenses on management operations | 50 216.00 | 538 660.00 | | 50 216.00 |
HH Total exceptional expenses (VIII) | 50 216.00 | 538 660.00 | | 50 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 189.00 | 113 077.00 | | 161 189.00 |
HJ Employee participation in company results | 206 135.00 | | | 206 135.00 |
HK Income tax | 187 584.00 | 392 654.00 | | 187 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 473.00 | 1 135 302.00 | | 1 131 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 516.00 | 233 543.00 | | 417 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 957.00 | 901 759.00 | | 713 957.00 |
R3 Income Statement - Technical Result | 304 720.00 | 304 720.00 | | 304 720.00 |
R5 Net income of consolidated companies | 324 985.00 | 1 483 309.00 | | 324 985.00 |
R6 Group Income (Consolidated Net Income) | 20 265.00 | 1 178 589.00 | | 20 265.00 |
R7 Share of minority interests (Non-group income) | 6 995.00 | 20 545.00 | | 6 995.00 |
R8 Net income, group share (parent company share) | 13 270.00 | 1 158 044.00 | | 13 270.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 141 286.00 | | | 16 141 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 16 127 286.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 16 127 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141 286.00 | | | 16 141 286.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 200.00 | | | 20 200.00 |
7C Grand total | 40 200.00 | | | 40 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8C Staff and Related Accounts | 206 135.00 | 206 135.00 | | 206 135.00 |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
UL Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
UP Loans | 56 000.00 | 14 000.00 | 42 000.00 | 56 000.00 |
UX Other trade receivables | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 403 092.00 | 403 092.00 | | 403 092.00 |
VH Loans with a maturity of more than one year at origin | 7 655 329.00 | 872 788.00 | 4 861 404.00 | 7 655 329.00 |
VI Group and Associates | 1 344 924.00 | 1 344 924.00 | | 1 344 924.00 |
VK Loans repaid during the year | 860 694.00 | | | 860 694.00 |
VM Income taxes | 622 006.00 | 622 006.00 | | 622 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 536.00 | 1 049 536.00 | 84 000.00 | 1 133 536.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 229 669.00 | 2 447 128.00 | 4 861 404.00 | 9 229 669.00 |
