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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 473 275.00 | |
A4 Equity method investments | | | 963 443.00 | |
AF Concessions, Patents and Similar Rights | 366 362.00 | 63 647.00 | 302 715.00 | 366 362.00 |
AJ Other Intangible Assets | | | 2 957 944.00 | |
AP Buildings | 340 250.00 | 323 775.00 | 16 475.00 | 340 250.00 |
AR Technical installations, industrial equipment and tools | 10 353.00 | 2 791.00 | 7 562.00 | 10 353.00 |
AT Other tangible assets | | | 3 224 713.00 | |
BH Other financial assets | | | 486 830.00 | |
BJ TOTAL (I) | | | 8 106 208.00 | |
BN Goods in progress | | | 1 385 898.00 | |
BT Goods | 11 776.00 | | 11 776.00 | 11 776.00 |
BX Customers and related accounts | | | 12 162 894.00 | |
BZ Other receivables | | | 2 828 184.00 | |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | | | 17 082 130.00 | |
CH Prepaid expenses | | | 302 485.00 | |
CJ TOTAL (II) | | | 33 761 592.00 | |
CO Grand total (0 to V) | | | 41 867 801.00 | |
CU Other investments | 3 910 593.00 | 77 080.00 | 3 833 513.00 | 3 910 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 659 600.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 214 991.00 | 211 751.00 | | 214 991.00 |
DD Legal reserve (1) | 66 100.00 | | | 66 100.00 |
DG Other reserves | 13 524 297.00 | 13 467 475.00 | | 13 524 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 333.00 | | | 1 933 333.00 |
DL TOTAL (I) | 17 175 235.00 | 16 389 986.00 | | 17 175 235.00 |
DP Provisions for Risks | | 1 723 959.00 | | |
DQ Provisions for Expenses | 1 992 284.00 | | | 1 992 284.00 |
DR TOTAL (IV) | 1 992 284.00 | 1 723 959.00 | | 1 992 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 211.00 | | | 2 266 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 393.00 | 7 557 428.00 | | 7 765 393.00 |
DX Trade payables and related accounts | 9 195 203.00 | 7 064 403.00 | | 9 195 203.00 |
DY Tax and social security liabilities | 328 672.00 | | | 328 672.00 |
EA Other liabilities | 5 592 891.00 | 4 687 912.00 | | 5 592 891.00 |
EC TOTAL (IV) | 22 553 489.00 | 19 309 744.00 | | 22 553 489.00 |
EE Grand total (I to V) | 41 867 801.00 | 37 516 967.00 | | 41 867 801.00 |
EG Accrued income and payables due within one year | 1 662 688.00 | | | 1 662 688.00 |
EI Including equity loans | 518 129.00 | | | 518 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 775 946.00 | 2 051 159.00 | | 2 775 946.00 |
P5 LIABILITIES - Reserves | 63 276.00 | 63 123.00 | | 63 276.00 |
P6 LIABILITIES - Revaluation Adjustments | 83 516.00 | 30 153.00 | | 83 516.00 |
P7 LIABILITIES - Retained Earnings | 146 792.00 | 93 276.00 | | 146 792.00 |
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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 | 76 256.00 | | 76 256.00 | 76 256.00 |
FD Production sold - goods | | | 128 845 723.00 | |
FG Production sold - services | 3 164 870.00 | | 3 164 870.00 | 3 164 870.00 |
FJ Net sales | | | 128 845 723.00 | |
FO Operating subsidies | | | 16 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979 923.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 130 825 646.00 | |
FS Purchases of goods (including customs duties) | | | 89 590 221.00 | |
FT Inventory change (goods) | | | 14 030.00 | |
FW Other purchases and external expenses | | | 18 033 535.00 | |
FX Taxes, duties, and similar payments | | | 979 213.00 | |
FY Salaries and Wages | | | 1 306 139.00 | |
FZ Social Security Contributions | | | 16 647 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 029.00 | |
GE Other Expenses | | | 142 530.00 | |
GF Total Operating Expenses (II) | | | 127 269 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530 872.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GP Total financial income (V) | | | 1 544 150.00 | |
GR Interest and similar expenses | | | 35 283.00 | |
GU Total financial expenses (VI) | | | 35 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 474.00 | | | 15 474.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 16 307.00 | | | 16 307.00 |
HE Exceptional expenses on management operations | 121 720.00 | 138 441.00 | | 121 720.00 |
HH Total exceptional expenses (VIII) | 121 720.00 | 138 441.00 | | 121 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 720.00 | -138 441.00 | | -121 720.00 |
HJ Employee participation in company results | -55 525.00 | -45 483.00 | | -55 525.00 |
HK Income tax | -656 972.00 | -713 657.00 | | -656 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 375.00 | | | 5 071 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 042.00 | | | 3 138 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 333.00 | | | 1 933 333.00 |
R4 Income statement - Result for the financial year | 136 070.00 | 148 076.00 | | 136 070.00 |
R6 Group Income (Consolidated Net Income) | 2 822 813.00 | 2 081 313.00 | | 2 822 813.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 442 340.00 | | 22 088.00 | 5 442 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910 843.00 | |
I4 DECREASES Grand Total | | 86 516.00 | 5 377 912.00 | |
IO DECREASES Total including other intangible assets | | 45 080.00 | 805 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 436.00 | 661 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 439.00 | | 9 640.00 | 841 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 058.00 | | 12 448.00 | 690 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 843.00 | | | 3 910 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 008 099.00 | 110 204.00 | 86 516.00 | 1 008 099.00 |
PE DEPRECIATION Total including other intangible assets | 469 507.00 | 58 603.00 | 45 080.00 | 469 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 592.00 | 51 601.00 | 41 436.00 | 538 592.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 77 080.00 | | | 77 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 27 500.00 | 75 000.00 | 75 000.00 |
6T Receivables | 29 894.00 | | | 29 894.00 |
7B Total provisions for depreciation | 106 974.00 | | | 106 974.00 |
7C Grand total | 181 974.00 | 27 500.00 | 75 000.00 | 181 974.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 75 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 210 031.00 | 210 031.00 | | 210 031.00 |
8C Staff and Related Accounts | 108 022.00 | 108 022.00 | | 108 022.00 |
8D Social Security and Other Social Organizations | 129 459.00 | 129 459.00 | | 129 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 929.00 | 133 929.00 | | 133 929.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 798 083.00 | 798 083.00 | | 798 083.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 31 538.00 | 31 538.00 | | 31 538.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 1 049 809.00 | 1 049 809.00 | | 1 049 809.00 |
VH Loans with a maturity of more than one year at origin | 2 266 211.00 | 453 272.00 | 1 812 939.00 | 2 266 211.00 |
VI Group and Associates | 536 784.00 | 536 784.00 | | 536 784.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 245 418.00 | | | 245 418.00 |
VM Income taxes | 29 737.00 | 29 737.00 | | 29 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 306.00 | 98 306.00 | | 98 306.00 |
VS Prepaid expenses | 37 420.00 | 37 420.00 | | 37 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 115.00 | 2 046 865.00 | 250.00 | 2 047 115.00 |
VW VAT | 80 555.00 | 80 555.00 | | 80 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 627.00 | 1 662 688.00 | 1 812 939.00 | 3 475 627.00 |
