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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 218 874.00 | |
AJ Other Intangible Assets | | | 6 144 277.00 | |
AT Other tangible assets | | | 22 174 509.00 | |
BB Receivables related to investments | 1 147 587.00 | 42 000.00 | 1 105 587.00 | 1 147 587.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | | | 4 336 524.00 | |
BJ TOTAL (I) | | | 33 874 184.00 | |
BL Raw materials, supplies | | | 9 030 012.00 | |
BX Customers and related accounts | | | 1 226 761.00 | |
BZ Other receivables | | | 3 241 157.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 487 897.00 | |
CH Prepaid expenses | | | 457 343.00 | |
CJ TOTAL (II) | | | 15 443 170.00 | |
CO Grand total (0 to V) | | | 49 317 354.00 | |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 16 020 286.00 | 200.00 | 16 020 086.00 | 16 020 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 810 389.00 | 9 032 207.00 | | 9 810 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 377.00 | 1 290 375.00 | | 830 377.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 10 248 737.00 | 9 850 359.00 | | 10 248 737.00 |
DO TOTAL (II) | 99 877.00 | 126 107.00 | | 99 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687 466.00 | 6 801 370.00 | | 6 687 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 477 909.00 | 24 970 641.00 | | 24 477 909.00 |
DX Trade payables and related accounts | 9 211 348.00 | 7 374 333.00 | | 9 211 348.00 |
DY Tax and social security liabilities | 3 317 507.00 | 3 529 625.00 | | 3 317 507.00 |
DZ Fixed asset liabilities and related accounts | 738 657.00 | 242 544.00 | | 738 657.00 |
EA Other liabilities | 1 013 841.00 | 1 210 853.00 | | 1 013 841.00 |
EB Prepaid income (2) | 10 848.00 | 10 554.00 | | 10 848.00 |
EC TOTAL (IV) | 38 770 110.00 | 37 338 550.00 | | 38 770 110.00 |
EE Grand total (I to V) | 49 317 354.00 | 47 515 507.00 | | 49 317 354.00 |
EG Accrued income and payables due within one year | 2 682 502.00 | 1 884 273.00 | | 2 682 502.00 |
P2 LIABILITIES - Gross Technical Reserves | 398 348.00 | 778 152.00 | | 398 348.00 |
P3 TOTAL LIABILITIES | 99 877.00 | 126 107.00 | | 99 877.00 |
P5 LIABILITIES - Reserves | 198 630.00 | 200 491.00 | | 198 630.00 |
P7 LIABILITIES - Retained Earnings | 198 630.00 | 200 491.00 | | 198 630.00 |
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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 | | | 105 358 081.00 | |
FD Production sold - goods | | | 3 017 477.00 | |
FG Production sold - services | 146 248.00 | | 146 248.00 | 146 248.00 |
FJ Net sales | | | 108 375 558.00 | |
FO Operating subsidies | | | 74 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 026.00 | |
FQ Other income | | | 23 791.00 | |
FR Total operating income (I) | | | 108 827 511.00 | |
FS Purchases of goods (including customs duties) | | | 80 397 522.00 | |
FW Other purchases and external expenses | | | 9 856 309.00 | |
FX Taxes, duties, and similar payments | | | 1 488 233.00 | |
FY Salaries and Wages | | | 13 976 211.00 | |
FZ Social Security Contributions | | | 79 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 576.00 | |
GE Other Expenses | | | 32 607.00 | |
GF Total Operating Expenses (II) | | | 108 051 986.00 | |
GG - OPERATING RESULT (I - II) | | | 775 525.00 | |
GH Attributed profit or transferred loss (III) | | | 284 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 612.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 446.00 | |
GO Net income from sales of marketable securities | | | 15 343.00 | |
GP Total financial income (V) | | | 15 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 666.00 | |
GT Net expenses on sales of marketable securities | | | 210 090.00 | |
GU Total financial expenses (VI) | | | 210 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 417.00 | 227 512.00 | | 76 417.00 |
HD Total exceptional income (VII) | 76 417.00 | 227 512.00 | | 76 417.00 |
HE Exceptional expenses on management operations | 18 246.00 | 65 239.00 | | 18 246.00 |
HH Total exceptional expenses (VIII) | 18 246.00 | 65 239.00 | | 18 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 171.00 | 162 273.00 | | 58 171.00 |
HJ Employee participation in company results | 154 260.00 | 100 855.00 | | 154 260.00 |
HK Income tax | 208 889.00 | 422 456.00 | | 208 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 405.00 | 1 532 651.00 | | 1 139 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 028.00 | 242 276.00 | | 309 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 377.00 | 1 290 375.00 | | 830 377.00 |
R3 Income Statement - Technical Result | 304 720.00 | 304 720.00 | | 304 720.00 |
R5 Net income of consolidated companies | 714 305.00 | 1 098 918.00 | | 714 305.00 |
R6 Group Income (Consolidated Net Income) | 409 585.00 | 794 198.00 | | 409 585.00 |
R7 Share of minority interests (Non-group income) | 11 237.00 | 16 046.00 | | 11 237.00 |
R8 Net income, group share (parent company share) | 398 348.00 | 778 152.00 | | 398 348.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 113 384.00 | | 1 105 587.00 | 16 113 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 17 204 970.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 17 204 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113 384.00 | | 1 105 587.00 | 16 113 384.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 42 000.00 | | | 42 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 42 200.00 | | | 42 200.00 |
7C Grand total | 62 200.00 | | | 62 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8C Staff and Related Accounts | 156 196.00 | 156 196.00 | | 156 196.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 1 147 587.00 | | 1 147 587.00 | 1 147 587.00 |
UP Loans | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 513 428.00 | 513 428.00 | | 513 428.00 |
VH Loans with a maturity of more than one year at origin | 6 687 466.00 | 1 290 404.00 | 4 902 062.00 | 6 687 466.00 |
VI Group and Associates | 1 214 248.00 | 1 214 248.00 | | 1 214 248.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 213 945.00 | | | 1 213 945.00 |
VM Income taxes | 329 225.00 | 329 225.00 | | 329 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 035.00 | 55 035.00 | | 55 035.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 483.00 | 942 896.00 | 1 147 587.00 | 2 090 483.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 564.00 | 2 682 502.00 | 4 902 062.00 | 8 079 564.00 |
