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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 399 349.00 | 167 469.00 | 231 880.00 | 399 349.00 |
A4 Equity method investments | 45 853.00 | | 45 853.00 | 45 853.00 |
AF Concessions, Patents and Similar Rights | 29 763.00 | 6 816.00 | 22 947.00 | 29 763.00 |
AJ Other Intangible Assets | 4 954 182.00 | 110 109.00 | 4 844 072.00 | 4 954 182.00 |
AN Land | 49 966.00 | | 49 966.00 | 49 966.00 |
AP Buildings | 543 166.00 | 245 762.00 | 297 403.00 | 543 166.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 385.00 | 1 310.00 | 2 694.00 |
AT Other tangible assets | 43 328 979.00 | 14 209 358.00 | 29 119 620.00 | 43 328 979.00 |
BB Receivables related to investments | 20 176 102.00 | 1 390 824.00 | 18 785 278.00 | 20 176 102.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 5 768 362.00 | 449 540.00 | 5 318 822.00 | 5 768 362.00 |
BJ TOTAL (I) | 54 496 725.00 | 14 936 476.00 | 39 560 248.00 | 54 496 725.00 |
BN Goods in progress | 2 379 628.00 | | 2 379 628.00 | 2 379 628.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 7 088 484.00 | 350 739.00 | 6 737 744.00 | 7 088 484.00 |
BZ Other receivables | 7 569 982.00 | | 7 569 982.00 | 7 569 982.00 |
CD Marketable securities | 562 281.00 | | 562 281.00 | 562 281.00 |
CF Cash and cash equivalents | 6 018 685.00 | | 6 018 685.00 | 6 018 685.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 23 619 060.00 | 350 739.00 | 23 268 320.00 | 23 619 060.00 |
CO Grand total (0 to V) | 78 115 785.00 | 15 287 215.00 | 62 828 568.00 | 78 115 785.00 |
CP Shares due in less than one year | 20 228 855.00 | | | 20 228 855.00 |
CR Shares due in more than one year | 8 656.00 | | | 8 656.00 |
CU Other investments | 8 119 674.00 | 245 334.00 | 7 874 340.00 | 8 119 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 338.00 | 459 338.00 | | 459 338.00 |
DB Share, merger, contribution premiums, etc. | 162 067.00 | 162 067.00 | | 162 067.00 |
DD Legal reserve (1) | 12 490 495.00 | 11 158 081.00 | | 12 490 495.00 |
DG Other reserves | 18 565 210.00 | 18 565 210.00 | | 18 565 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 820.00 | 306 229.00 | | 4 383 820.00 |
DL TOTAL (I) | 17 317 544.00 | 13 198 095.00 | | 17 317 544.00 |
DP Provisions for Risks | 1 195 238.00 | 1 162 680.00 | | 1 195 238.00 |
DR TOTAL (IV) | 1 195 238.00 | 1 162 680.00 | | 1 195 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 029.00 | 1 226 134.00 | | 1 811 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523 053.00 | 27 306 896.00 | | 26 523 053.00 |
DX Trade payables and related accounts | 3 551 443.00 | 2 979 412.00 | | 3 551 443.00 |
DY Tax and social security liabilities | 800 704.00 | 645 061.00 | | 800 704.00 |
DZ Fixed asset liabilities and related accounts | 185 196.00 | 185 196.00 | | 185 196.00 |
EA Other liabilities | 13 643 913.00 | 9 568 231.00 | | 13 643 913.00 |
EC TOTAL (IV) | 43 718 409.00 | 39 854 539.00 | | 43 718 409.00 |
EE Grand total (I to V) | 62 828 568.00 | 54 728 614.00 | | 62 828 568.00 |
EG Accrued income and payables due within one year | 6 966 125.00 | 6 604 002.00 | | 6 966 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 6 488.00 | | 1 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 367 711.00 | 1 580 676.00 | | 4 367 711.00 |
P5 LIABILITIES - Reserves | 597 377.00 | 513 299.00 | | 597 377.00 |
P7 LIABILITIES - Retained Earnings | 597 377.00 | 513 299.00 | | 597 377.00 |
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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 | | | 15 997 973.00 | |
FG Production sold - services | 859 483.00 | 37 927.00 | 897 410.00 | 859 483.00 |
FJ Net sales | | | 15 997 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 863.00 | |
FQ Other income | | | 7 754 434.00 | |
FR Total operating income (I) | | | 23 752 407.00 | |
FS Purchases of goods (including customs duties) | | | 8 336 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 653 252.00 | |
FX Taxes, duties, and similar payments | | | 756 124.00 | |
FY Salaries and Wages | | | 11 199 492.00 | |
FZ Social Security Contributions | | | 284 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 11 016.00 | |
GF Total Operating Expenses (II) | | | 22 273 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 743.00 | |
GH Attributed profit or transferred loss (III) | | | 119 433.00 | |
GI Supported loss or transferred profit (IV) | | | 33 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054 690.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 256 023.00 | |
GP Total financial income (V) | | | 5 310 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 146.00 | |
GR Interest and similar expenses | | | 2 184 594.00 | |
GT Net expenses on sales of marketable securities | | | 301 451.00 | |
GU Total financial expenses (VI) | | | 301 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 529.00 | 238 692.00 | | 9 529.00 |
HB Exceptional income from capital transactions | 2 561 558.00 | 45 000.00 | | 2 561 558.00 |
HC Reversals of provisions and transfers of expenses | 2 315 947.00 | 777 059.00 | | 2 315 947.00 |
HD Total exceptional income (VII) | 2 315 947.00 | 777 059.00 | | 2 315 947.00 |
HE Exceptional expenses on management operations | 72 791.00 | | | 72 791.00 |
HF Exceptional expenses on capital transactions | 218 456.00 | 38 876.00 | | 218 456.00 |
HH Total exceptional expenses (VIII) | 291 247.00 | 38 876.00 | | 291 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315 947.00 | 777 059.00 | | 2 315 947.00 |
HK Income tax | 458 821.00 | 219 874.00 | | 458 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 609.00 | 2 201 567.00 | | 8 925 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 789.00 | 1 895 338.00 | | 4 541 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 820.00 | 306 229.00 | | 4 383 820.00 |
HP References: Equipment leasing | 2 575.00 | 6 757.00 | | 2 575.00 |
R3 Income Statement - Technical Result | 53 775.00 | 6 142.00 | | 53 775.00 |
R4 Income statement - Result for the financial year | 1 864 048.00 | 177 417.00 | | 1 864 048.00 |
R5 Net income of consolidated companies | 3 034 418.00 | 1 950 137.00 | | 3 034 418.00 |
R7 Share of minority interests (Non-group income) | 476 979.00 | 540 736.00 | | 476 979.00 |
R8 Net income, group share (parent company share) | 4 367 711.00 | 1 580 676.00 | | 4 367 711.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 559 066.00 | | 1 913 928.00 | 27 559 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 542.00 | 28 353 496.00 | |
I4 DECREASES Grand Total | | 187 831.00 | 29 285 163.00 | |
IO DECREASES Total including other intangible assets | | | 29 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 289.00 | 901 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 680.00 | | 83.00 | 29 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 703.00 | | 30 490.00 | 888 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 640 683.00 | | 1 883 355.00 | 26 640 683.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 350 874.00 | 70 552.00 | 1 857.00 | 350 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 95.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 153.00 | 70 457.00 | 1 857.00 | 344 153.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2.00 | | 1 390 824.00 | 2.00 |
6T Receivables | 11 008.00 | | 388 390.00 | 11 008.00 |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 589 470.00 | 5 185 588.00 | | 8 589 470.00 |
8B Suppliers and Related Accounts | 235 430.00 | 235 430.00 | | 235 430.00 |
8C Staff and Related Accounts | 148 549.00 | 148 549.00 | | 148 549.00 |
8D Social Security and Other Social Organizations | 194 712.00 | 194 712.00 | | 194 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 196.00 | 185 196.00 | | 185 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 663.00 | 329 663.00 | | 329 663.00 |
UL Receivables related to investments | 20 176 102.00 | 20 173 175.00 | 2 927.00 | 20 176 102.00 |
UT Other financial assets | 55 680.00 | 55 680.00 | | 55 680.00 |
UX Other trade receivables | 2 993 196.00 | 2 984 540.00 | 8 656.00 | 2 993 196.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 465 349.00 | 465 349.00 | | 465 349.00 |
VB VAT | 38 903.00 | 38 903.00 | | 38 903.00 |
VC Group and associates | 2 611 844.00 | 2 611 844.00 | | 2 611 844.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 1 807 912.00 | 212 431.00 | 1 415 609.00 | 1 807 912.00 |
VI Group and Associates | 13 996.00 | 13 996.00 | | 13 996.00 |
VJ Loans taken out during the year | 783 730.00 | | | 783 730.00 |
VK Loans repaid during the year | 191 494.00 | | | 191 494.00 |
VM Income taxes | 252 281.00 | 252 281.00 | | 252 281.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 769.00 | 29 769.00 | | 29 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 158.00 | 403 158.00 | | 403 158.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 005 871.00 | 26 994 288.00 | 11 583.00 | 27 005 871.00 |
VW VAT | 427 674.00 | 427 674.00 | | 427 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965 488.00 | 6 966 125.00 | 1 415 609.00 | 11 965 488.00 |
