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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 500 212.00 | |
AF Concessions, Patents and Similar Rights | 80 037.00 | 66 457.00 | 13 579.00 | 80 037.00 |
AJ Other Intangible Assets | | | 692 690.00 | |
AT Other tangible assets | | | 36 781 262.00 | |
AV Fixed assets in progress | 34 413.00 | | 34 413.00 | 34 413.00 |
BB Receivables related to investments | 97 891.00 | | 97 891.00 | 97 891.00 |
BD Other fixed assets | 50 141.00 | 50 141.00 | | 50 141.00 |
BH Other financial assets | | | 1 136 461.00 | |
BJ TOTAL (I) | | | 39 110 625.00 | |
BL Raw materials, supplies | | | 5 688 746.00 | |
BX Customers and related accounts | | | 559 555.00 | |
BZ Other receivables | | | 4 090 304.00 | |
CD Marketable securities | | | 170 000.00 | |
CF Cash and cash equivalents | | | 7 402 430.00 | |
CH Prepaid expenses | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | | | 17 911 035.00 | |
CO Grand total (0 to V) | | | 57 021 660.00 | |
CP Shares due in less than one year | 28 383.00 | | | 28 383.00 |
CU Other investments | 5 196 465.00 | | 5 196 465.00 | 5 196 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 21 388 228.00 | 20 819 460.00 | | 21 388 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | | | 28 829.00 |
DL TOTAL (I) | 22 175 852.00 | 21 569 477.00 | | 22 175 852.00 |
DP Provisions for Risks | 69 603.00 | 114 059.00 | | 69 603.00 |
DR TOTAL (IV) | 69 603.00 | 156 089.00 | | 69 603.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 683 978.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822 211.00 | 8 777 690.00 | | 20 822 211.00 |
DX Trade payables and related accounts | 7 572 310.00 | 7 032 829.00 | | 7 572 310.00 |
DY Tax and social security liabilities | 195 079.00 | | | 195 079.00 |
EA Other liabilities | 6 202 112.00 | 6 948 545.00 | | 6 202 112.00 |
EC TOTAL (IV) | 34 597 490.00 | 23 443 042.00 | | 34 597 490.00 |
EE Grand total (I to V) | 57 021 660.00 | 45 439 562.00 | | 57 021 660.00 |
EG Accrued income and payables due within one year | 881 620.00 | | | 881 620.00 |
P2 LIABILITIES - Gross Technical Reserves | 749 374.00 | 711 767.00 | | 749 374.00 |
P5 LIABILITIES - Reserves | 178 715.00 | 270 954.00 | | 178 715.00 |
P7 LIABILITIES - Retained Earnings | 178 715.00 | 270 954.00 | | 178 715.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 42 030.00 | | |
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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 | | | 109 457 507.00 | |
FG Production sold - services | 1 323 997.00 | | 1 323 997.00 | 1 323 997.00 |
FJ Net sales | | | 109 457 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 867.00 | |
FQ Other income | | | 975 448.00 | |
FR Total operating income (I) | | | 110 432 955.00 | |
FS Purchases of goods (including customs duties) | | | 82 552 210.00 | |
FW Other purchases and external expenses | | | 10 901 432.00 | |
FX Taxes, duties, and similar payments | | | 1 519 246.00 | |
FY Salaries and Wages | | | 754 012.00 | |
FZ Social Security Contributions | | | 11 765 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 178.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 109 245 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 004.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 17 493.00 | |
GP Total financial income (V) | | | 43 876.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GT Net expenses on sales of marketable securities | | | 99 857.00 | |
GU Total financial expenses (VI) | | | 99 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 715.00 | | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | | | 5 715.00 |
HE Exceptional expenses on management operations | | 12 508.00 | | |
HH Total exceptional expenses (VIII) | | 12 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | -12 508.00 | | 5 715.00 |
HK Income tax | 227 492.00 | 220 546.00 | | 227 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 752.00 | | | 1 424 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 923.00 | | | 1 395 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | | | 28 829.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 444.00 | 2 021.00 | | -25 444.00 |
R6 Group Income (Consolidated Net Income) | 891 173.00 | 802 782.00 | | 891 173.00 |
R7 Share of minority interests (Non-group income) | 141 799.00 | 91 015.00 | | 141 799.00 |
R8 Net income, group share (parent company share) | 749 374.00 | 711 767.00 | | 749 374.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 637 956.00 | | 163 578.00 | 5 637 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344 498.00 | |
I4 DECREASES Grand Total | | | 5 801 534.00 | |
IO DECREASES Total including other intangible assets | | | 80 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 932.00 | | 12 104.00 | 67 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 416.00 | | 38 582.00 | 338 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231 606.00 | | 112 891.00 | 5 231 606.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 375 660.00 | 13 148.00 | | 375 660.00 |
PE DEPRECIATION Total including other intangible assets | 64 609.00 | 1 847.00 | | 64 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 050.00 | 11 300.00 | | 311 050.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 50 141.00 | | | 50 141.00 |
7B Total provisions for depreciation | 50 141.00 | | | 50 141.00 |
7C Grand total | 50 141.00 | | | 50 141.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 54 319.00 | 54 319.00 | | 54 319.00 |
8C Staff and Related Accounts | 68 380.00 | 68 380.00 | | 68 380.00 |
8D Social Security and Other Social Organizations | 61 642.00 | 61 642.00 | | 61 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UL Receivables related to investments | 97 891.00 | 28 383.00 | 69 508.00 | 97 891.00 |
UX Other trade receivables | 264 178.00 | 264 178.00 | | 264 178.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VC Group and associates | 2 681 096.00 | 2 681 096.00 | | 2 681 096.00 |
VI Group and Associates | 628 334.00 | 628 334.00 | | 628 334.00 |
VM Income taxes | 345 880.00 | 345 880.00 | | 345 880.00 |
VP Miscellaneous | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 864.00 | 20 864.00 | | 20 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 30 151.00 | 30 151.00 | | 30 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 839.00 | 3 372 330.00 | 69 508.00 | 3 441 839.00 |
VW VAT | 44 192.00 | 44 192.00 | | 44 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 620.00 | 881 620.00 | | 881 620.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
