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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 322 738.00 | 187 420.00 | 135 318.00 | 322 738.00 |
AF Concessions, Patents and Similar Rights | 11 864.00 | 11 864.00 | | 11 864.00 |
AL Advances and down payments on intangible assets. | 322 532.00 | 282 497.00 | 40 035.00 | 322 532.00 |
AT Other tangible assets | 273 165.00 | 102 418.00 | 170 746.00 | 273 165.00 |
BB Receivables related to investments | 57 011.00 | 4 000.00 | 53 011.00 | 57 011.00 |
BF Loans | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 163 051.00 | | 163 051.00 | 163 051.00 |
BJ TOTAL (I) | 24 391 608.00 | 14 754 310.00 | 9 637 298.00 | 24 391 608.00 |
BL Raw materials, supplies | 1 027 563.00 | | 1 027 563.00 | 1 027 563.00 |
BN Goods in progress | 1 749 725.00 | | 1 749 725.00 | 1 749 725.00 |
BX Customers and related accounts | 15 336 945.00 | 1 349 766.00 | 13 987 179.00 | 15 336 945.00 |
BZ Other receivables | 1 186 037.00 | | 1 186 037.00 | 1 186 037.00 |
CF Cash and cash equivalents | 9 353 785.00 | | 9 353 785.00 | 9 353 785.00 |
CH Prepaid expenses | 445 857.00 | | 445 857.00 | 445 857.00 |
CJ TOTAL (II) | 29 099 912.00 | 1 349 766.00 | 27 750 146.00 | 29 099 912.00 |
CO Grand total (0 to V) | 53 491 520.00 | 16 104 076.00 | 37 387 444.00 | 53 491 520.00 |
CU Other investments | 2 630 407.00 | 4 000.00 | 2 626 407.00 | 2 630 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 177 181.00 | 177 181.00 | | 177 181.00 |
DD Legal reserve (1) | 80 000.00 | 79 994.00 | | 80 000.00 |
DG Other reserves | 5 191 552.00 | 4 223 451.00 | | 5 191 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 758.00 | | | 1 140 758.00 |
DJ Investment subsidies | 2 347 981.00 | 2 394 926.00 | | 2 347 981.00 |
DL TOTAL (I) | 10 332 660.00 | 9 246 420.00 | | 10 332 660.00 |
DP Provisions for Risks | 1 316 802.00 | 1 667 091.00 | | 1 316 802.00 |
DR TOTAL (IV) | 1 414 570.00 | 1 743 378.00 | | 1 414 570.00 |
DU Loans and Debts from Credit Institutions (3) | 555 127.00 | | | 555 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931 994.00 | 8 168 066.00 | | 7 931 994.00 |
DX Trade payables and related accounts | 8 805 342.00 | 7 494 751.00 | | 8 805 342.00 |
DY Tax and social security liabilities | 4 714 433.00 | 4 139 473.00 | | 4 714 433.00 |
EA Other liabilities | 238 069.00 | 233 462.00 | | 238 069.00 |
EB Prepaid income (2) | 3 950 376.00 | 2 095 378.00 | | 3 950 376.00 |
EC TOTAL (IV) | 25 640 214.00 | 22 131 130.00 | | 25 640 214.00 |
EE Grand total (I to V) | 37 387 444.00 | 33 120 929.00 | | 37 387 444.00 |
EG Accrued income and payables due within one year | 1 079 558.00 | | | 1 079 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 735 946.00 | 1 570 868.00 | | 1 735 946.00 |
P8 LIABILITIES - Profit or Loss for the Year | 97 768.00 | 76 287.00 | | 97 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 57 602 745.00 | |
FJ Net sales | | | 57 602 745.00 | |
FM Inventory production | | | 11 384.00 | |
FN Capitalized production | | | 21 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 407.00 | |
FQ Other income | | | 1 879 814.00 | |
FR Total operating income (I) | | | 59 515 300.00 | |
FS Purchases of goods (including customs duties) | | | 14 209 570.00 | |
FW Other purchases and external expenses | | | 27 874 025.00 | |
FX Taxes, duties, and similar payments | | | 392 675.00 | |
FY Salaries and Wages | | | 10 436 927.00 | |
FZ Social Security Contributions | | | 160 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502 418.00 | |
GE Other Expenses | | | 1 081 591.00 | |
GF Total Operating Expenses (II) | | | 56 497 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 000.00 | |
GL Other interest and similar income | | | 48 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 054.00 | |
GO Net income from sales of marketable securities | | | 32 758.00 | |
GP Total financial income (V) | | | 32 758.00 | |
GR Interest and similar expenses | | | 37 126.00 | |
GT Net expenses on sales of marketable securities | | | 270 064.00 | |
GU Total financial expenses (VI) | | | 270 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 257.00 | 128 283.00 | | 402 257.00 |
HB Exceptional income from capital transactions | 66 666.00 | | | 66 666.00 |
HD Total exceptional income (VII) | 402 257.00 | 128 283.00 | | 402 257.00 |
HE Exceptional expenses on management operations | 697 907.00 | 549 890.00 | | 697 907.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 555 000.00 | | | 555 000.00 |
HH Total exceptional expenses (VIII) | 697 907.00 | 549 890.00 | | 697 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 650.00 | -421 607.00 | | -295 650.00 |
HK Income tax | 726 424.00 | 648 413.00 | | 726 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 836.00 | | | 3 508 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 078.00 | | | 2 368 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 758.00 | | | 1 140 758.00 |
R6 Group Income (Consolidated Net Income) | 1 735 946.00 | 1 570 868.00 | | 1 735 946.00 |
R8 Net income, group share (parent company share) | 1 735 946.00 | 1 570 868.00 | | 1 735 946.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 709 827.00 | | 61 199 948.00 | 3 709 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 760 120.00 | 3 847 865.00 | |
I4 DECREASES Grand Total | | 60 776 881.00 | 4 132 894.00 | |
IO DECREASES Total including other intangible assets | | | 11 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 761.00 | 273 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 864.00 | | | 11 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 791.00 | | 63 135.00 | 226 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 173.00 | | 61 136 813.00 | 3 471 173.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 108 600.00 | 22 444.00 | 16 761.00 | 108 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 864.00 | | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 736.00 | 22 444.00 | 16 761.00 | 96 736.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 204 000.00 | | 200 000.00 | 204 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 555 000.00 | | |
7B Total provisions for depreciation | 1 348 501.00 | 1 090 501.00 | 1 490 501.00 | 1 348 501.00 |
7C Grand total | 1 348 501.00 | 1 645 501.00 | 1 490 501.00 | 1 348 501.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 555 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 668 189.00 | | 668 189.00 | 668 189.00 |
8B Suppliers and Related Accounts | 161 926.00 | 161 926.00 | | 161 926.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 471.00 | 275 471.00 | | 275 471.00 |
UL Receivables related to investments | 1 187 866.00 | | 1 187 866.00 | 1 187 866.00 |
UT Other financial assets | 29 592.00 | | 29 592.00 | 29 592.00 |
UX Other trade receivables | 699 935.00 | 699 935.00 | | 699 935.00 |
VB VAT | 34 850.00 | 34 850.00 | | 34 850.00 |
VC Group and associates | 42 949.00 | 42 949.00 | | 42 949.00 |
VH Loans with a maturity of more than one year at origin | 555 127.00 | 146 793.00 | 408 334.00 | 555 127.00 |
VI Group and Associates | 284 482.00 | 284 482.00 | | 284 482.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 121 860.00 | | | 121 860.00 |
VM Income taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 104 151.00 | 104 151.00 | | 104 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 238.00 | 906 780.00 | 1 217 458.00 | 2 124 238.00 |
VW VAT | 154 253.00 | 154 253.00 | | 154 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 082.00 | 1 079 558.00 | 1 076 524.00 | 2 156 082.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 18 205.00 | | | 18 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 036.00 | | | 164 036.00 |
ST Other accounts | 260 454.00 | | | 260 454.00 |
XQ Rental, rental and co-ownership charges | 80 882.00 | | | 80 882.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 597.00 | | | 22 597.00 |
YY Amount of VAT collected | 264 852.00 | | | 264 852.00 |
YZ Total deductible VAT on goods and services | 165 757.00 | | | 165 757.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 372.00 | | | 505 372.00 |
