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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 463 000.00 | |
A4 Equity method investments | | | 183 000.00 | |
AF Concessions, Patents and Similar Rights | 1 303 787.00 | 330 184.00 | 973 603.00 | 1 303 787.00 |
AJ Other Intangible Assets | | | 18 757 000.00 | |
AN Land | 1 213 720.00 | 555 272.00 | 658 448.00 | 1 213 720.00 |
AP Buildings | 9 138 271.00 | 5 345 426.00 | 3 792 845.00 | 9 138 271.00 |
AT Other tangible assets | | | 34 846 000.00 | |
AV Fixed assets in progress | 1 393 986.00 | | 1 393 986.00 | 1 393 986.00 |
BD Other fixed assets | 798 186.00 | 798 075.00 | 111.00 | 798 186.00 |
BH Other financial assets | | | 1 244 000.00 | |
BJ TOTAL (I) | | | 65 494 000.00 | |
BN Goods in progress | | | 35 270 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 29 283 000.00 | |
BZ Other receivables | | | 20 204 000.00 | |
CD Marketable securities | 2 205 543.00 | | 2 205 543.00 | 2 205 543.00 |
CF Cash and cash equivalents | | | 27 969 000.00 | |
CH Prepaid expenses | 431 658.00 | | 431 658.00 | 431 658.00 |
CJ TOTAL (II) | | | 112 727 000.00 | |
CO Grand total (0 to V) | | | 178 221 000.00 | |
CU Other investments | 90 177 004.00 | 23 037 868.00 | 67 139 136.00 | 90 177 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 057 000.00 | 4 057 000.00 | | 4 057 000.00 |
DB Share, merger, contribution premiums, etc. | 14 372 000.00 | 14 372 000.00 | | 14 372 000.00 |
DD Legal reserve (1) | 405 674.00 | 398 606.00 | | 405 674.00 |
DG Other reserves | 23 784 000.00 | 22 649 000.00 | | 23 784 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 675.00 | 2 822 579.00 | | 762 675.00 |
DK Regulated provisions | 1 616 373.00 | 1 577 276.00 | | 1 616 373.00 |
DL TOTAL (I) | 50 305 000.00 | 42 621 000.00 | | 50 305 000.00 |
DP Provisions for Risks | | 8 926 000.00 | | |
DQ Provisions for Expenses | 7 073 000.00 | | | 7 073 000.00 |
DR TOTAL (IV) | 7 073 000.00 | 8 926 000.00 | | 7 073 000.00 |
DT Other Bond Issues | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 564 320.00 | 47 787 483.00 | | 28 564 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 985 000.00 | 74 156 000.00 | | 52 985 000.00 |
DX Trade payables and related accounts | 30 154 000.00 | 23 695 000.00 | | 30 154 000.00 |
DY Tax and social security liabilities | 3 929 903.00 | 1 077 332.00 | | 3 929 903.00 |
DZ Fixed asset liabilities and related accounts | 1 195 153.00 | 535 208.00 | | 1 195 153.00 |
EA Other liabilities | 36 840 000.00 | 25 576 000.00 | | 36 840 000.00 |
EC TOTAL (IV) | 119 979 000.00 | 123 427 000.00 | | 119 979 000.00 |
EE Grand total (I to V) | 178 221 000.00 | 175 719 000.00 | | 178 221 000.00 |
EG Accrued income and payables due within one year | 16 679 116.00 | 26 803 001.00 | | 16 679 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 093 000.00 | 1 544 000.00 | | 8 093 000.00 |
P5 LIABILITIES - Reserves | | 746 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 864 000.00 | | | 864 000.00 |
P7 LIABILITIES - Retained Earnings | 864 000.00 | 746 000.00 | | 864 000.00 |
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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 | | | 188 634 000.00 | |
FG Production sold - services | 2 951 943.00 | 65 000.00 | 3 016 943.00 | 2 951 943.00 |
FJ Net sales | | | 188 634 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 068.00 | |
FQ Other income | | | 5 391 000.00 | |
FR Total operating income (I) | | | 194 025 000.00 | |
FS Purchases of goods (including customs duties) | | | 67 187 000.00 | |
FW Other purchases and external expenses | | | 56 922 000.00 | |
FX Taxes, duties, and similar payments | | | 2 891 000.00 | |
FY Salaries and Wages | | | 1 442 266.00 | |
FZ Social Security Contributions | | | 46 259 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 581.00 | |
GE Other Expenses | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 182 409 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 616 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203 500.00 | |
GK Income from other securities and fixed asset receivables | | | 89 316.00 | |
GL Other interest and similar income | | | 95 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 755 577.00 | |
GP Total financial income (V) | | | 4 143 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 442 521.00 | |
GR Interest and similar expenses | | | 2 302 602.00 | |
GT Net expenses on sales of marketable securities | | | 2 327 000.00 | |
GU Total financial expenses (VI) | | | 2 327 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191 000.00 | | | 2 191 000.00 |
HC Reversals of provisions and transfers of expenses | 347 956.00 | | | 347 956.00 |
HD Total exceptional income (VII) | 2 191 000.00 | | | 2 191 000.00 |
HE Exceptional expenses on management operations | | 818 000.00 | | |
HF Exceptional expenses on capital transactions | 300 626.00 | 147 463.00 | | 300 626.00 |
HG Exceptional depreciation and provisions | 188 836.00 | 38 587.00 | | 188 836.00 |
HH Total exceptional expenses (VIII) | | 818 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191 000.00 | -818 000.00 | | 2 191 000.00 |
HK Income tax | -3 220 000.00 | -619 000.00 | | -3 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924 102.00 | 10 409 860.00 | | 12 924 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161 426.00 | 7 587 281.00 | | 12 161 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 675.00 | 2 822 578.00 | | 762 675.00 |
HQ References: Real Estate Leasing | 256 092.00 | 251 907.00 | | 256 092.00 |
R4 Income statement - Result for the financial year | -50 000.00 | 6 000.00 | | -50 000.00 |
R5 Net income of consolidated companies | 8 261 000.00 | 1 718 000.00 | | 8 261 000.00 |
R6 Group Income (Consolidated Net Income) | 8 211 000.00 | 1 724 000.00 | | 8 211 000.00 |
R7 Share of minority interests (Non-group income) | 118 000.00 | 181 000.00 | | 118 000.00 |
R8 Net income, group share (parent company share) | 8 093 000.00 | 1 544 000.00 | | 8 093 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 236 702.00 | | 3 107 225.00 | 102 236 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 872.00 | 91 622 094.00 | |
I4 DECREASES Grand Total | | 457 119.00 | 104 886 808.00 | |
IO DECREASES Total including other intangible assets | -1 303 787.00 | | 1 303 787.00 | -1 303 787.00 |
IY DECREASES Total Tangible Fixed Assets | 1 303 787.00 | 48 247.00 | 11 960 927.00 | 1 303 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554 811.00 | | 1 758 150.00 | 11 554 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 681 891.00 | | 1 349 075.00 | 90 681 891.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 642 428.00 | 687 304.00 | | 5 642 428.00 |
PE DEPRECIATION Total including other intangible assets | | 330 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642 428.00 | 357 120.00 | | 5 642 428.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 798 075.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 577 276.00 | 188 836.00 | 149 740.00 | 1 577 276.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 197.00 | 13 581.00 | 498 843.00 | 703 197.00 |
6T Receivables | | 106 702.00 | | |
6X Other provisions for depreciation | 555 577.00 | 1 498 563.00 | 555 577.00 | 555 577.00 |
7B Total provisions for depreciation | 22 647 562.00 | 4 049 224.00 | 1 255 577.00 | 22 647 562.00 |
7C Grand total | 24 928 034.00 | 4 251 642.00 | 1 904 159.00 | 24 928 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 618 847.00 | 1 054 420.00 | |
UG - Financial | | 2 443 958.00 | 700 000.00 | |
UJ - Exceptional | | 188 837.00 | 149 740.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 13 500 000.00 | | | 13 500 000.00 |
8B Suppliers and Related Accounts | 1 367 133.00 | 1 367 133.00 | | 1 367 133.00 |
8C Staff and Related Accounts | 929 195.00 | 929 195.00 | | 929 195.00 |
8D Social Security and Other Social Organizations | 528 541.00 | 528 541.00 | | 528 541.00 |
8E Income Taxes | 2 265 533.00 | 2 265 533.00 | | 2 265 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195 153.00 | 1 195 153.00 | | 1 195 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 646 904.00 | | 646 904.00 | 646 904.00 |
UX Other trade receivables | 1 214 693.00 | 1 214 693.00 | | 1 214 693.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 299 282.00 | 299 281.00 | | 299 282.00 |
VC Group and associates | 8 801 638.00 | 8 801 638.00 | | 8 801 638.00 |
VG Loans with a maturity of up to one year at origin | 6 125 000.00 | 1 750 000.00 | 4 375 000.00 | 6 125 000.00 |
VH Loans with a maturity of more than one year at origin | 22 439 320.00 | 5 627 891.00 | 16 751 652.00 | 22 439 320.00 |
VI Group and Associates | 2 800 276.00 | 2 800 276.00 | | 2 800 276.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 22 345 393.00 | | | 22 345 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 352.00 | 188 352.00 | | 188 352.00 |
VS Prepaid expenses | 431 658.00 | 431 658.00 | | 431 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395 035.00 | 10 748 131.00 | 646 904.00 | 11 395 035.00 |
VW VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 365 545.00 | 16 679 116.00 | 21 126 652.00 | 51 365 545.00 |
