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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 464 000.00 | |
AF Concessions, Patents and Similar Rights | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | | | 7 687 000.00 | |
AJ Other Intangible Assets | | | 256 000.00 | |
AN Land | | | 3 857 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 272 000.00 | |
AT Other tangible assets | | | 1 960 000.00 | |
AV Fixed assets in progress | 22 440.00 | | 22 440.00 | 22 440.00 |
BB Receivables related to investments | 5 131 895.00 | 766 895.00 | 4 365 000.00 | 5 131 895.00 |
BH Other financial assets | | | 995 000.00 | |
BJ TOTAL (I) | | | 20 491 000.00 | |
BN Goods in progress | | | 3 873 000.00 | |
BX Customers and related accounts | | | 25 956 000.00 | |
BZ Other receivables | | | 4 668 000.00 | |
CD Marketable securities | 272 000.00 | | 272 000.00 | 272 000.00 |
CF Cash and cash equivalents | | | 15 185 000.00 | |
CH Prepaid expenses | | | 208 000.00 | |
CJ TOTAL (II) | | | 49 890 000.00 | |
CO Grand total (0 to V) | | | 70 381 000.00 | |
CP Shares due in less than one year | 4 365 000.00 | | | 4 365 000.00 |
CU Other investments | 19 103 005.00 | 6 693 398.00 | 12 409 607.00 | 19 103 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 270 000.00 | 14 618 000.00 | | 18 270 000.00 |
DB Share, merger, contribution premiums, etc. | 3 461 250.00 | | | 3 461 250.00 |
DD Legal reserve (1) | 159 991.00 | | | 159 991.00 |
DE Statutory or contractual reserves | 4 127 510.00 | | | 4 127 510.00 |
DG Other reserves | -5 498 000.00 | -742 000.00 | | -5 498 000.00 |
DH Retained earnings | 8 921 999.00 | | | 8 921 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 744.00 | | | -216 744.00 |
DL TOTAL (I) | 12 579 000.00 | 13 218 000.00 | | 12 579 000.00 |
DP Provisions for Risks | 649 000.00 | 1 490 000.00 | | 649 000.00 |
DR TOTAL (IV) | 649 000.00 | 1 490 000.00 | | 649 000.00 |
DU Loans and Debts from Credit Institutions (3) | 778 394.00 | | | 778 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 641 000.00 | 31 212 000.00 | | 27 641 000.00 |
DX Trade payables and related accounts | 12 451 000.00 | 13 567 000.00 | | 12 451 000.00 |
DY Tax and social security liabilities | 6 318 000.00 | 8 973 000.00 | | 6 318 000.00 |
DZ Fixed asset liabilities and related accounts | 137 798.00 | | | 137 798.00 |
EA Other liabilities | 2 001 000.00 | 3 135 000.00 | | 2 001 000.00 |
EB Prepaid income (2) | 1 605 000.00 | 1 523 000.00 | | 1 605 000.00 |
EC TOTAL (IV) | 50 016 000.00 | 58 410 000.00 | | 50 016 000.00 |
EE Grand total (I to V) | 70 381 000.00 | 79 672 000.00 | | 70 381 000.00 |
EG Accrued income and payables due within one year | 670 371.00 | | | 670 371.00 |
P2 LIABILITIES - Gross Technical Reserves | -193 000.00 | -658 000.00 | | -193 000.00 |
P5 LIABILITIES - Reserves | 7 137 000.00 | 6 554 000.00 | | 7 137 000.00 |
P7 LIABILITIES - Retained Earnings | 7 137 000.00 | 6 554 000.00 | | 7 137 000.00 |
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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 | | | 65 706 000.00 | |
FG Production sold - services | 1 044 183.00 | | 1 044 183.00 | 1 044 183.00 |
FJ Net sales | | | 65 706 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 000.00 | |
FQ Other income | | | 1 814 000.00 | |
FR Total operating income (I) | | | 68 228 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 049 000.00 | |
FW Other purchases and external expenses | | | 32 289 000.00 | |
FX Taxes, duties, and similar payments | | | 1 097 000.00 | |
FY Salaries and Wages | | | 637 961.00 | |
FZ Social Security Contributions | | | 18 973 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 611 000.00 | |
GF Total Operating Expenses (II) | | | 67 037 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GO Net income from sales of marketable securities | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 967 000.00 | |
GR Interest and similar expenses | | | 16 862.00 | |
GT Net expenses on sales of marketable securities | | | 505 000.00 | |
GU Total financial expenses (VI) | | | 505 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 000.00 | | |
HB Exceptional income from capital transactions | 111 000.00 | 179 000.00 | | 111 000.00 |
HC Reversals of provisions and transfers of expenses | 342 000.00 | | | 342 000.00 |
HD Total exceptional income (VII) | 453 000.00 | 228 000.00 | | 453 000.00 |
HE Exceptional expenses on management operations | 619 000.00 | | | 619 000.00 |
HH Total exceptional expenses (VIII) | 619 000.00 | | | 619 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 000.00 | 228 000.00 | | -166 000.00 |
HK Income tax | 231 000.00 | -671 000.00 | | 231 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 177.00 | | | 3 548 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 921.00 | | | 3 764 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 744.00 | | | -216 744.00 |
HP References: Equipment leasing | 53 103.00 | | | 53 103.00 |
R5 Net income of consolidated companies | 388 000.00 | -657 000.00 | | 388 000.00 |
R6 Group Income (Consolidated Net Income) | 499 000.00 | -478 000.00 | | 499 000.00 |
R7 Share of minority interests (Non-group income) | 458 000.00 | 1 000.00 | | 458 000.00 |
R8 Net income, group share (parent company share) | -193 000.00 | -650 000.00 | | -193 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 606 668.00 | | 2 156 939.00 | 30 606 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 292 393.00 | 24 263 388.00 | |
I4 DECREASES Grand Total | | 1 292 393.00 | 31 471 215.00 | |
IO DECREASES Total including other intangible assets | | | 6 954 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954 320.00 | | | 6 954 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 066.00 | | 22 440.00 | 231 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 421 282.00 | | 2 134 499.00 | 23 421 282.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 744 131.00 | 6 780.00 | | 6 744 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 522 270.00 | | | 6 522 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 861.00 | 6 780.00 | | 221 861.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 321 895.00 | 3 000.00 | 558 000.00 | 1 321 895.00 |
5Z Total provisions for risks and expenses | 340 000.00 | | 340 000.00 | 340 000.00 |
7B Total provisions for depreciation | 6 098 293.00 | 1 970 000.00 | 608 000.00 | 6 098 293.00 |
7C Grand total | 6 438 293.00 | 1 970 000.00 | 948 000.00 | 6 438 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 967 000.00 | | |
UJ - Exceptional | | | 340 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 272 000.00 | | 272 000.00 | 272 000.00 |
8B Suppliers and Related Accounts | 143 752.00 | 143 752.00 | | 143 752.00 |
8C Staff and Related Accounts | 75 416.00 | 75 416.00 | | 75 416.00 |
8D Social Security and Other Social Organizations | 78 940.00 | 78 940.00 | | 78 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 798.00 | 137 798.00 | | 137 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
UL Receivables related to investments | 5 131 895.00 | 4 365 000.00 | 766 895.00 | 5 131 895.00 |
UT Other financial assets | 28 489.00 | | 28 489.00 | 28 489.00 |
UX Other trade receivables | 230 320.00 | 230 320.00 | | 230 320.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VC Group and associates | 213 026.00 | 213 026.00 | | 213 026.00 |
VH Loans with a maturity of more than one year at origin | 778 394.00 | 154 000.00 | 590 394.00 | 778 394.00 |
VK Loans repaid during the year | 138 000.00 | | | 138 000.00 |
VN Other taxes, similar payments | 30 088.00 | 30 088.00 | | 30 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 284.00 | 17 284.00 | | 17 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 829.00 | 44 829.00 | | 44 829.00 |
VS Prepaid expenses | 28 055.00 | 28 055.00 | | 28 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 126.00 | 4 937 744.00 | 795 384.00 | 5 733 126.00 |
VW VAT | 38 387.00 | 38 387.00 | | 38 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 765.00 | 670 371.00 | 862 394.00 | 1 566 765.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 52 494.00 | | | 52 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 900.00 | | | 204 900.00 |
ST Other accounts | 325 165.00 | | | 325 165.00 |
XQ Rental, rental and co-ownership charges | 115 392.00 | | | 115 392.00 |
YT Subcontracting | 2 779.00 | | | 2 779.00 |
YU External personnel | 15 106.00 | | | 15 106.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 939.00 | | | 53 939.00 |
YY Amount of VAT collected | 627 022.00 | | | 627 022.00 |
YZ Total deductible VAT on goods and services | 89 502.00 | | | 89 502.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 342.00 | | | 663 342.00 |
