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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 498 622.00 | 1 782 674.00 | 16 715 948.00 | 18 498 622.00 |
A4 Equity method investments | 586 635.00 | | 586 635.00 | 586 635.00 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
AJ Other Intangible Assets | 1 474 014.00 | 1 013 264.00 | 460 750.00 | 1 474 014.00 |
AT Other tangible assets | 90 401 923.00 | 58 186 735.00 | 32 215 187.00 | 90 401 923.00 |
BB Receivables related to investments | 9 523 381.00 | 11 358.00 | 9 512 023.00 | 9 523 381.00 |
BD Other fixed assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BH Other financial assets | 946 763.00 | 22 060.00 | 924 703.00 | 946 763.00 |
BJ TOTAL (I) | 111 907 957.00 | 61 004 734.00 | 50 903 223.00 | 111 907 957.00 |
BN Goods in progress | 9 294 427.00 | 60 286.00 | 9 234 141.00 | 9 294 427.00 |
BX Customers and related accounts | 10 291 257.00 | 12 655.00 | 10 278 602.00 | 10 291 257.00 |
BZ Other receivables | 10 931 305.00 | 24 568.00 | 10 906 737.00 | 10 931 305.00 |
CD Marketable securities | 3 563 635.00 | | 3 563 635.00 | 3 563 635.00 |
CF Cash and cash equivalents | 16 296 319.00 | | 16 296 319.00 | 16 296 319.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 50 376 943.00 | 97 509.00 | 50 279 434.00 | 50 376 943.00 |
CM Bond redemption premiums (IV) | 230 069.00 | | 230 069.00 | 230 069.00 |
CO Grand total (0 to V) | 162 284 900.00 | 61 102 243.00 | 101 182 657.00 | 162 284 900.00 |
CP Shares due in less than one year | 1 473 499.00 | | | 1 473 499.00 |
CU Other investments | 37 344 174.00 | 2 308 427.00 | 35 035 748.00 | 37 344 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 112.00 | 5 352 952.00 | | 5 700 112.00 |
DB Share, merger, contribution premiums, etc. | 3 163 019.00 | 1 010 153.00 | | 3 163 019.00 |
DD Legal reserve (1) | 535 296.00 | 535 296.00 | | 535 296.00 |
DF Regulated reserves (1) | 711 211.00 | 711 211.00 | | 711 211.00 |
DG Other reserves | 18 067 608.00 | 17 488 821.00 | | 18 067 608.00 |
DH Retained earnings | -84 977.00 | | | -84 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 065.00 | -84 977.00 | | 2 237 065.00 |
DL TOTAL (I) | 29 176 953.00 | 25 220 754.00 | | 29 176 953.00 |
DP Provisions for Risks | 109 026.00 | 103 480.00 | | 109 026.00 |
DR TOTAL (IV) | 109 026.00 | 103 480.00 | | 109 026.00 |
DS Convertible Bond Issues | 743 697.00 | | | 743 697.00 |
DU Loans and Debts from Credit Institutions (3) | 22 048 683.00 | 11 562 060.00 | | 22 048 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 967 637.00 | 20 814 938.00 | | 36 967 637.00 |
DX Trade payables and related accounts | 16 794 105.00 | 11 825 296.00 | | 16 794 105.00 |
DY Tax and social security liabilities | 76 458.00 | 48 544.00 | | 76 458.00 |
EA Other liabilities | 15 821 012.00 | 11 730 530.00 | | 15 821 012.00 |
EC TOTAL (IV) | 69 582 754.00 | 44 370 765.00 | | 69 582 754.00 |
EE Grand total (I to V) | 101 182 657.00 | 71 871 480.00 | | 101 182 657.00 |
EI Including equity loans | 146 314.00 | | | 146 314.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 246 213.00 | 1 368 828.00 | | 2 246 213.00 |
P5 LIABILITIES - Reserves | 2 198 353.00 | 1 954 186.00 | | 2 198 353.00 |
P6 LIABILITIES - Revaluation Adjustments | 115 572.00 | 222 296.00 | | 115 572.00 |
P7 LIABILITIES - Retained Earnings | 2 313 925.00 | 2 176 481.00 | | 2 313 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 125 393 828.00 | |
FJ Net sales | | | 125 393 828.00 | |
FM Inventory production | | | 1 594 722.00 | |
FO Operating subsidies | | | 1 166 590.00 | |
FQ Other income | | | 1 451 445.00 | |
FR Total operating income (I) | | | 129 606 585.00 | |
FS Purchases of goods (including customs duties) | | | 85 538 806.00 | |
FW Other purchases and external expenses | | | 19 917 558.00 | |
FX Taxes, duties, and similar payments | | | 859 744.00 | |
FY Salaries and Wages | | | 225 268.00 | |
FZ Social Security Contributions | | | 16 240 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478 906.00 | |
GE Other Expenses | | | 796 033.00 | |
GF Total Operating Expenses (II) | | | 126 831 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774 953.00 | |
GI Supported loss or transferred profit (IV) | | | 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306 122.00 | |
GK Income from other securities and fixed asset receivables | | | 91 394.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 013.00 | |
GP Total financial income (V) | | | 3 066 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 623.00 | |
GR Interest and similar expenses | | | 184 043.00 | |
GT Net expenses on sales of marketable securities | | | 188 550.00 | |
GU Total financial expenses (VI) | | | 188 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 539.00 | 461 492.00 | | 526 539.00 |
HD Total exceptional income (VII) | 526 539.00 | 461 492.00 | | 526 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 539.00 | 461 492.00 | | 526 539.00 |
HK Income tax | -598 815.00 | -1 183 037.00 | | -598 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 014.00 | 2 069 789.00 | | 3 069 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 950.00 | 2 154 765.00 | | 831 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 065.00 | -84 977.00 | | 2 237 065.00 |
R3 Income Statement - Technical Result | -151 639.00 | -248 399.00 | | -151 639.00 |
R4 Income statement - Result for the financial year | -703.00 | -7 600.00 | | -703.00 |
R6 Group Income (Consolidated Net Income) | 2 361 785.00 | 1 591 124.00 | | 2 361 785.00 |
R7 Share of minority interests (Non-group income) | -115 572.00 | -222 296.00 | | -115 572.00 |
R8 Net income, group share (parent company share) | 2 246 213.00 | 1 368 828.00 | | 2 246 213.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 530 801.00 | | 18 528 948.00 | 29 530 801.00 |
I4 DECREASES Grand Total | | 1 186 589.00 | 46 873 160.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186 589.00 | 46 872 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 530 630.00 | | 18 528 948.00 | 29 530 630.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 16 130.00 | 4 772.00 | | 16 130.00 |
7B Total provisions for depreciation | 2 985 797.00 | 666 013.00 | | 2 985 797.00 |
7C Grand total | 2 985 797.00 | 666 013.00 | | 2 985 797.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 743 697.00 | | | 743 697.00 |
8A Miscellaneous Loans and Financial Debts | 55 672.00 | 55 672.00 | | 55 672.00 |
8B Suppliers and Related Accounts | 201 361.00 | 201 361.00 | | 201 361.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8E Income Taxes | 54 388.00 | 54 388.00 | | 54 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 030.00 | 1 761 030.00 | | 1 761 030.00 |
UL Receivables related to investments | 9 523 381.00 | 1 473 499.00 | 8 049 882.00 | 9 523 381.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 98 385.00 | 98 385.00 | | 98 385.00 |
VG Loans with a maturity of up to one year at origin | 22 048 683.00 | 2 869 895.00 | 10 869 298.00 | 22 048 683.00 |
VI Group and Associates | 90 642.00 | 90 642.00 | | 90 642.00 |
VJ Loans taken out during the year | 14 138 697.00 | | | 14 138 697.00 |
VK Loans repaid during the year | 2 908 376.00 | | | 2 908 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627 311.00 | 1 577 429.00 | 8 049 882.00 | 9 627 311.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 977 543.00 | 5 055 058.00 | 10 869 298.00 | 24 977 543.00 |
