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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 546 921.00 | 3 088 480.00 | 6 458 441.00 | 9 546 921.00 |
A4 Equity method investments | 5 464 421.00 | 1 880 987.00 | 3 583 434.00 | 5 464 421.00 |
AF Concessions, Patents and Similar Rights | 129 329.00 | 114 289.00 | 15 040.00 | 129 329.00 |
AJ Other Intangible Assets | 150 928 621.00 | 73 845 170.00 | 77 083 451.00 | 150 928 621.00 |
AT Other tangible assets | 163 803.00 | 141 661.00 | 22 141.00 | 163 803.00 |
BB Receivables related to investments | 27 293 660.00 | 1 695 047.00 | 25 598 613.00 | 27 293 660.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 780 650.00 | | 780 650.00 | 780 650.00 |
BJ TOTAL (I) | 59 381 358.00 | 2 111 294.00 | 57 270 064.00 | 59 381 358.00 |
BN Goods in progress | 20 847 783.00 | 49 321.00 | 20 798 462.00 | 20 847 783.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 1 166 103.00 | | 1 166 103.00 | 1 166 103.00 |
BZ Other receivables | 1 347 115.00 | | 1 347 115.00 | 1 347 115.00 |
CF Cash and cash equivalents | 243 497.00 | | 243 497.00 | 243 497.00 |
CH Prepaid expenses | 51 692.00 | | 51 692.00 | 51 692.00 |
CJ TOTAL (II) | 2 812 492.00 | | 2 812 492.00 | 2 812 492.00 |
CO Grand total (0 to V) | 62 193 850.00 | 2 111 294.00 | 60 082 556.00 | 62 193 850.00 |
CS Evaluated investments - equity method | 31 011 401.00 | 160 297.00 | 30 851 104.00 | 31 011 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 270 000.00 | 241 000.00 | | 270 000.00 |
DG Other reserves | 1 943 000.00 | 1 897 000.00 | | 1 943 000.00 |
DH Retained earnings | 575.00 | 446.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 282.00 | 575 129.00 | | 404 282.00 |
DK Regulated provisions | 2 990.00 | 3 203.00 | | 2 990.00 |
DL TOTAL (I) | 6 620 847.00 | 6 716 778.00 | | 6 620 847.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1 032 404.00 | 875 371.00 | | 1 032 404.00 |
DR TOTAL (IV) | 4 492 488.00 | 3 786 884.00 | | 4 492 488.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376 439.00 | 11 944 382.00 | | 19 376 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350 633.00 | 15 087 736.00 | | 30 350 633.00 |
DX Trade payables and related accounts | 690 354.00 | 431 803.00 | | 690 354.00 |
DY Tax and social security liabilities | 1 636 516.00 | 1 069 200.00 | | 1 636 516.00 |
DZ Fixed asset liabilities and related accounts | 3 162.00 | | | 3 162.00 |
EA Other liabilities | 1 404 605.00 | 192 688.00 | | 1 404 605.00 |
EC TOTAL (IV) | 53 461 709.00 | 28 725 808.00 | | 53 461 709.00 |
EE Grand total (I to V) | 60 082 556.00 | 35 442 586.00 | | 60 082 556.00 |
EI Including equity loans | 30 350 633.00 | | | 30 350 633.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 729 992.00 | 705 012.00 | | 3 729 992.00 |
P3 TOTAL LIABILITIES | 1.00 | | | 1.00 |
P5 LIABILITIES - Reserves | 5 014 546.00 | 2 868 339.00 | | 5 014 546.00 |
P7 LIABILITIES - Retained Earnings | 5 014 546.00 | 2 868 339.00 | | 5 014 546.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 459 257.00 | 2 911 513.00 | | 3 459 257.00 |
P9 TOTAL LIABILITIES | 827.00 | | | 827.00 |
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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 | | | 144 380 255.00 | |
FD Production sold - goods | | | 3 772 438.00 | |
FJ Net sales | | | 3 772 438.00 | |
FO Operating subsidies | | | 89 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 181.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 3 974 490.00 | |
FS Purchases of goods (including customs duties) | | | 78 023 748.00 | |
FW Other purchases and external expenses | | | 1 225 232.00 | |
FX Taxes, duties, and similar payments | | | 70 115.00 | |
FY Salaries and Wages | | | 1 672 849.00 | |
FZ Social Security Contributions | | | 799 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 788 596.00 | |
GG - OPERATING RESULT (I - II) | | | 185 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 989.00 | |
GL Other interest and similar income | | | 104 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 156 175.00 | |
GP Total financial income (V) | | | 706 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 514.00 | |
GR Interest and similar expenses | | | 450 617.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | 1 184 870.00 | |
GU Total financial expenses (VI) | | | 467 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 909.00 | 311.00 | | 5 909.00 |
HC Reversals of provisions and transfers of expenses | 1 493.00 | 1 622.00 | | 1 493.00 |
HD Total exceptional income (VII) | 7 402.00 | 1 933.00 | | 7 402.00 |
HE Exceptional expenses on management operations | 18.00 | 50.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 27 501.00 | 201 260.00 | | 27 501.00 |
HG Exceptional depreciation and provisions | 1 280.00 | 1 720.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 28 799.00 | 203 030.00 | | 28 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 397.00 | -201 097.00 | | -21 397.00 |
HK Income tax | -294.00 | 42 001.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 612.00 | 4 402 149.00 | | 4 688 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 330.00 | 3 827 020.00 | | 4 284 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 282.00 | 575 129.00 | | 404 282.00 |
R4 Income statement - Result for the financial year | | 56 446.00 | | |
R5 Net income of consolidated companies | 5 518 133.00 | 866 931.00 | | 5 518 133.00 |
R6 Group Income (Consolidated Net Income) | 5 232 308.00 | 923 377.00 | | 5 232 308.00 |
R7 Share of minority interests (Non-group income) | 1 502 316.00 | 218 366.00 | | 1 502 316.00 |
R8 Net income, group share (parent company share) | 3 729 992.00 | 705 012.00 | | 3 729 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 466 376.00 | | 25 398 358.00 | 35 466 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 483 377.00 | 59 088 226.00 | |
I4 DECREASES Grand Total | | 1 483 377.00 | 59 381 358.00 | |
IO DECREASES Total including other intangible assets | | | 129 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 639.00 | | 11 690.00 | 117 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 692.00 | | 12 111.00 | 151 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 197 045.00 | | 25 374 557.00 | 35 197 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 665.00 | 21 286.00 | | 234 665.00 |
PE DEPRECIATION Total including other intangible assets | 105 069.00 | 9 220.00 | | 105 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 596.00 | 12 065.00 | | 129 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 203.00 | 1 280.00 | 1 493.00 | 3 203.00 |
7B Total provisions for depreciation | 1 853 830.00 | 16 514.00 | 15 000.00 | 1 853 830.00 |
7C Grand total | 1 857 033.00 | 17 794.00 | 16 493.00 | 1 857 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 514.00 | 15 000.00 | |
UJ - Exceptional | | 1 280.00 | 1 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000 000.00 | | 2 000 000.00 | 8 000 000.00 |
8B Suppliers and Related Accounts | 690 354.00 | 690 354.00 | | 690 354.00 |
8C Staff and Related Accounts | 576 139.00 | 576 139.00 | | 576 139.00 |
8D Social Security and Other Social Organizations | 546 513.00 | 546 513.00 | | 546 513.00 |
8E Income Taxes | 369 457.00 | 369 457.00 | | 369 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 605.00 | 1 404 605.00 | | 1 404 605.00 |
UL Receivables related to investments | 27 293 660.00 | | 27 293 660.00 | 27 293 660.00 |
UT Other financial assets | 780 650.00 | | 780 650.00 | 780 650.00 |
UX Other trade receivables | 1 166 103.00 | 1 166 103.00 | | 1 166 103.00 |
VB VAT | 134 718.00 | 134 718.00 | | 134 718.00 |
VC Group and associates | 1 086 562.00 | 1 086 562.00 | | 1 086 562.00 |
VH Loans with a maturity of more than one year at origin | 19 376 439.00 | 3 780 058.00 | 12 302 487.00 | 19 376 439.00 |
VI Group and Associates | 22 350 633.00 | | 22 350 633.00 | 22 350 633.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 2 585 994.00 | | | 2 585 994.00 |
VN Other taxes, similar payments | 125 168.00 | 125 168.00 | | 125 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 51 692.00 | 51 692.00 | | 51 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 639 220.00 | 2 564 911.00 | 28 074 310.00 | 30 639 220.00 |
VW VAT | 134 247.00 | 134 247.00 | | 134 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 461 709.00 | 7 514 696.00 | 36 653 120.00 | 53 461 709.00 |
