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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 793 887.00 | |
AJ Other Intangible Assets | | | 15 851.00 | |
AN Land | 464 995.00 | | 464 995.00 | 464 995.00 |
AP Buildings | 1 363 118.00 | 81 223.00 | 1 281 894.00 | 1 363 118.00 |
AT Other tangible assets | | | 10 425 384.00 | |
AV Fixed assets in progress | 7 442.00 | | 7 442.00 | 7 442.00 |
BB Receivables related to investments | 2 088 666.00 | | 2 088 666.00 | 2 088 666.00 |
BH Other financial assets | | | 1 783 443.00 | |
BJ TOTAL (I) | | | 23 018 564.00 | |
BN Goods in progress | | | 2 951 580.00 | |
BX Customers and related accounts | | | 760 469.00 | |
BZ Other receivables | | | 2 686 823.00 | |
CD Marketable securities | | | 2 864 756.00 | |
CF Cash and cash equivalents | | | 2 825 165.00 | |
CH Prepaid expenses | | | 146 822.00 | |
CJ TOTAL (II) | | | 12 235 615.00 | |
CO Grand total (0 to V) | | | 35 254 179.00 | |
CP Shares due in less than one year | 2 088 666.00 | | | 2 088 666.00 |
CU Other investments | 17 079 487.00 | | 17 079 487.00 | 17 079 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 000.00 | 3 968 000.00 | | 3 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 055 301.00 | 1 055 301.00 | | 1 055 301.00 |
DD Legal reserve (1) | 396 800.00 | | | 396 800.00 |
DG Other reserves | 4 884 803.00 | 4 221 579.00 | | 4 884 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 252.00 | | | 1 809 252.00 |
DK Regulated provisions | 34 317.00 | | | 34 317.00 |
DL TOTAL (I) | 11 404 134.00 | 10 075 704.00 | | 11 404 134.00 |
DP Provisions for Risks | 349 082.00 | 355 297.00 | | 349 082.00 |
DR TOTAL (IV) | 349 082.00 | 355 297.00 | | 349 082.00 |
DU Loans and Debts from Credit Institutions (3) | 10 662 524.00 | | | 10 662 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 215 453.00 | 17 092 225.00 | | 19 215 453.00 |
DX Trade payables and related accounts | 2 356 237.00 | 3 391 585.00 | | 2 356 237.00 |
DY Tax and social security liabilities | 1 621 629.00 | 1 531 057.00 | | 1 621 629.00 |
DZ Fixed asset liabilities and related accounts | 101 985.00 | 12 366.00 | | 101 985.00 |
EA Other liabilities | 75 517.00 | 19 458.00 | | 75 517.00 |
EB Prepaid income (2) | -1.00 | 1.00 | | -1.00 |
EC TOTAL (IV) | 23 370 820.00 | 22 046 692.00 | | 23 370 820.00 |
EE Grand total (I to V) | 35 254 179.00 | 32 628 894.00 | | 35 254 179.00 |
EG Accrued income and payables due within one year | 3 781 919.00 | | | 3 781 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 461 713.00 | 830 824.00 | | 1 461 713.00 |
P5 LIABILITIES - Reserves | 130 142.00 | 151 201.00 | | 130 142.00 |
P7 LIABILITIES - Retained Earnings | 130 142.00 | 151 201.00 | | 130 142.00 |
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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 | | | 62 112 284.00 | |
FD Production sold - goods | | | 1 821 342.00 | |
FG Production sold - services | 849 787.00 | | 849 787.00 | 849 787.00 |
FJ Net sales | | | 63 933 626.00 | |
FO Operating subsidies | | | 99 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 766.00 | |
FQ Other income | | | 9 540.00 | |
FR Total operating income (I) | | | 64 380 397.00 | |
FS Purchases of goods (including customs duties) | | | 49 952 618.00 | |
FW Other purchases and external expenses | | | 5 098 622.00 | |
FX Taxes, duties, and similar payments | | | 605 983.00 | |
FY Salaries and Wages | | | 332 085.00 | |
FZ Social Security Contributions | | | 5 526 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 026.00 | |
GB Operating Expenses - Provisions | | | 21 805.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 62 075 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689 564.00 | |
GL Other interest and similar income | | | 220 701.00 | |
GO Net income from sales of marketable securities | | | 315 996.00 | |
GP Total financial income (V) | | | 315 996.00 | |
GR Interest and similar expenses | | | 131 745.00 | |
GT Net expenses on sales of marketable securities | | | 165 306.00 | |
GU Total financial expenses (VI) | | | 165 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138 256.00 | | |
HC Reversals of provisions and transfers of expenses | 18 325.00 | | | 18 325.00 |
HD Total exceptional income (VII) | | 138 256.00 | | |
HE Exceptional expenses on management operations | 182 742.00 | | | 182 742.00 |
HG Exceptional depreciation and provisions | 45 565.00 | | | 45 565.00 |
HH Total exceptional expenses (VIII) | 182 742.00 | | | 182 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 742.00 | 138 256.00 | | -182 742.00 |
HJ Employee participation in company results | 261 034.00 | 182 790.00 | | 261 034.00 |
HK Income tax | 490 670.00 | 310 943.00 | | 490 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 586.00 | | | 2 778 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 334.00 | | | 969 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 252.00 | | | 1 809 252.00 |
R5 Net income of consolidated companies | 1 521 520.00 | 859 971.00 | | 1 521 520.00 |
R6 Group Income (Consolidated Net Income) | 1 521 520.00 | 859 971.00 | | 1 521 520.00 |
R7 Share of minority interests (Non-group income) | 59 807.00 | 29 148.00 | | 59 807.00 |
R8 Net income, group share (parent company share) | 1 461 713.00 | 830 823.00 | | 1 461 713.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 428 829.00 | | 2 407 128.00 | 20 428 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158 595.00 | 19 168 153.00 | |
I4 DECREASES Grand Total | | 1 504 490.00 | 21 331 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 895.00 | 2 163 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 389.00 | | 1 129 820.00 | 1 379 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 049 440.00 | | 1 277 308.00 | 19 049 440.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 617.00 | 37 791.00 | | 31 617.00 |
7C Grand total | 31 617.00 | 37 791.00 | | 31 617.00 |
UJ - Exceptional | | 37 791.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 319 058.00 | 2 319 058.00 | | 2 319 058.00 |
8B Suppliers and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 174 458.00 | 174 458.00 | | 174 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UL Receivables related to investments | 2 088 666.00 | 2 088 666.00 | | 2 088 666.00 |
UX Other trade receivables | 209 809.00 | 209 809.00 | | 209 809.00 |
VH Loans with a maturity of more than one year at origin | 10 662 525.00 | 1 218 547.00 | 4 827 679.00 | 10 662 525.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 188 036.00 | | | 188 036.00 |
VK Loans repaid during the year | 1 220 159.00 | | | 1 220 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 321.00 | 85 321.00 | | 85 321.00 |
VS Prepaid expenses | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 333.00 | 2 398 333.00 | | 2 398 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 225 897.00 | 3 781 919.00 | 4 827 679.00 | 13 225 897.00 |
