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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 677 000.00 | |
A4 Equity method investments | | | | |
AH Goodwill | 7 017 599.00 | | 7 017 599.00 | 7 017 599.00 |
AJ Other Intangible Assets | | | 5 559 000.00 | |
AP Buildings | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | | | 16 872 000.00 | |
BB Receivables related to investments | 1 165 215.00 | 462 822.00 | 702 393.00 | 1 165 215.00 |
BD Other fixed assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | 2 536 000.00 | |
BJ TOTAL (I) | | | 51 645 000.00 | |
BX Customers and related accounts | | | 180 211 000.00 | |
BZ Other receivables | | | 18 737 000.00 | |
CD Marketable securities | 83 198.00 | | 83 198.00 | 83 198.00 |
CF Cash and cash equivalents | | | 37 374 000.00 | |
CH Prepaid expenses | 3 586 695.00 | | 3 586 695.00 | 3 586 695.00 |
CJ TOTAL (II) | | | 236 322 000.00 | |
CN Currency translation adjustments (V) | 155 761.00 | | 155 761.00 | 155 761.00 |
CO Grand total (0 to V) | | | 287 967 000.00 | |
CU Other investments | 23 614 885.00 | 502 049.00 | 23 112 836.00 | 23 614 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 000.00 | 4 613 000.00 | | 4 613 000.00 |
DB Share, merger, contribution premiums, etc. | 5 062 000.00 | 5 062 000.00 | | 5 062 000.00 |
DD Legal reserve (1) | 461 280.00 | 461 280.00 | | 461 280.00 |
DG Other reserves | 11 999 000.00 | 12 121 000.00 | | 11 999 000.00 |
DH Retained earnings | -158 641.00 | 827 636.00 | | -158 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565 585.00 | 2 597 089.00 | | 11 565 585.00 |
DK Regulated provisions | 279 780.00 | 196 834.00 | | 279 780.00 |
DL TOTAL (I) | 39 062 000.00 | 26 916 000.00 | | 39 062 000.00 |
DP Provisions for Risks | 4 717 000.00 | 1 717 000.00 | | 4 717 000.00 |
DR TOTAL (IV) | 5 301 000.00 | 2 247 000.00 | | 5 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 972 000.00 | | | 16 972 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 539 000.00 | | |
DX Trade payables and related accounts | 126 721 000.00 | 86 266 000.00 | | 126 721 000.00 |
DY Tax and social security liabilities | 58 373 000.00 | 423 000.00 | | 58 373 000.00 |
EA Other liabilities | 35 192 000.00 | 29 736 000.00 | | 35 192 000.00 |
EB Prepaid income (2) | 587 861.00 | 186 096.00 | | 587 861.00 |
EC TOTAL (IV) | 237 258 000.00 | 161 962 000.00 | | 237 258 000.00 |
ED (V) | 223 016.00 | 82 704.00 | | 223 016.00 |
EE Grand total (I to V) | 287 967 000.00 | 195 154 000.00 | | 287 967 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 388 000.00 | 5 120 000.00 | | 17 388 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 346 000.00 | 4 029 000.00 | | 6 346 000.00 |
P7 LIABILITIES - Retained Earnings | 6 346 000.00 | 4 029 000.00 | | 6 346 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 584 000.00 | 530 000.00 | | 584 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 752 179 000.00 | |
FG Production sold - services | 34 093 420.00 | 358 741 754.00 | 392 835 174.00 | 34 093 420.00 |
FJ Net sales | | | 752 179 000.00 | |
FN Capitalized production | | | 45 960.00 | |
FO Operating subsidies | | | 163 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 021.00 | |
FQ Other income | | | 3 784 000.00 | |
FR Total operating income (I) | | | 755 963 000.00 | |
FW Other purchases and external expenses | | | 17 615 000.00 | |
FX Taxes, duties, and similar payments | | | 808 000.00 | |
FY Salaries and Wages | | | 17 183 349.00 | |
FZ Social Security Contributions | | | 8 555 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771 000.00 | |
GB Operating Expenses - Provisions | | | 1 956 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 783 216.00 | |
GE Other Expenses | | | 3 408 000.00 | |
GF Total Operating Expenses (II) | | | 32 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 262 000.00 | |
GI Supported loss or transferred profit (IV) | | | 127 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547 592.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 047 560.00 | |
GN Positive exchange differences | | | 529 139.00 | |
GO Net income from sales of marketable securities | | | 712 000.00 | |
GP Total financial income (V) | | | 712 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 981.00 | |
GR Interest and similar expenses | | | 398 402.00 | |
GS Negative differences of foreign exchange | | | 392 451.00 | |
GT Net expenses on sales of marketable securities | | | 2 778 000.00 | |
GU Total financial expenses (VI) | | | 2 778 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 008.00 | 329 810.00 | | 202 008.00 |
HD Total exceptional income (VII) | 202 008.00 | 329 810.00 | | 202 008.00 |
HF Exceptional expenses on capital transactions | 109 509.00 | 362 441.00 | | 109 509.00 |
HG Exceptional depreciation and provisions | 232 410.00 | 87 412.00 | | 232 410.00 |
HH Total exceptional expenses (VIII) | 341 919.00 | 449 853.00 | | 341 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 911.00 | -120 044.00 | | -139 911.00 |
HJ Employee participation in company results | 4 083 458.00 | 602 643.00 | | 4 083 458.00 |
HK Income tax | -6 146 000.00 | -2 646 000.00 | | -6 146 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 789 951.00 | 198 574 593.00 | | 399 789 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 224 367.00 | 195 977 504.00 | | 388 224 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 565 585.00 | 2 597 089.00 | | 11 565 585.00 |
R4 Income statement - Result for the financial year | -127 000.00 | 72 000.00 | | -127 000.00 |
R6 Group Income (Consolidated Net Income) | 18 923 000.00 | 19 043 000.00 | | 18 923 000.00 |
R7 Share of minority interests (Non-group income) | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
R8 Net income, group share (parent company share) | 17 388 000.00 | 17 508 000.00 | | 17 388 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 078 849.00 | 393 967.00 | 1 314 274.00 | 3 078 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 850.00 | 393 968.00 | 1 314 274.00 | 3 078 850.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 1 129 246.00 | 69 220.00 | 696 418.00 | 1 129 246.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 834.00 | 82 946.00 | | 196 834.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 498.00 | 2 938 976.00 | 456 133.00 | 299 498.00 |
6T Receivables | 1 480 296.00 | 1 501 054.00 | 185 535.00 | 1 480 296.00 |
6X Other provisions for depreciation | 514 831.00 | 455 109.00 | 52 009.00 | 514 831.00 |
7B Total provisions for depreciation | 3 124 373.00 | 2 025 383.00 | 933 962.00 | 3 124 373.00 |
7C Grand total | 3 620 705.00 | 5 047 305.00 | 1 390 095.00 | 3 620 705.00 |
UE of which provisions and reversals: - Operating | | 4 739 379.00 | 342 535.00 | |
UG - Financial | | 224 981.00 | 1 047 560.00 | |
UJ - Exceptional | | 82 946.00 | | |
