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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 913 044.00 | 1 967 121.00 | 645 823.00 | 2 913 044.00 |
AF Concessions, Patents and Similar Rights | 472 484.00 | 389 998.00 | 82 486.00 | 472 484.00 |
AJ Other Intangible Assets | 1 967 350.00 | 1 567 788.00 | 419 662.00 | 1 967 350.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 55 243 911.00 | 35 209 470.00 | 20 034 441.00 | 55 243 911.00 |
BD Other fixed assets | 4 126 017.00 | 199 601.00 | 3 926 416.00 | 4 126 017.00 |
BH Other financial assets | 4 635 389.00 | 199 601.00 | 4 435 768.00 | 4 635 389.00 |
BJ TOTAL (I) | 84 779 664.00 | 38 943 980.00 | 25 535 694.00 | 84 779 664.00 |
BN Goods in progress | 317 625.00 | 4 991.00 | 312 634.00 | 317 625.00 |
BX Customers and related accounts | 10 077 010.00 | 226 236.00 | 9 860 774.00 | 10 077 010.00 |
BZ Other receivables | 1 441 204.00 | | 1 441 204.00 | 1 441 204.00 |
CD Marketable securities | 501 201.00 | | 501 201.00 | 501 201.00 |
CF Cash and cash equivalents | 6 321 970.00 | | 6 321 970.00 | 6 321 970.00 |
CH Prepaid expenses | 82 514.00 | | 82 514.00 | 82 514.00 |
CJ TOTAL (II) | 18 759 010.00 | 231 227.00 | 18 537 783.00 | 18 759 010.00 |
CO Grand total (0 to V) | 83 438 704.00 | 33 175 207.00 | 44 263 437.00 | 83 438 704.00 |
CU Other investments | 9 052 766.00 | | 9 052 766.00 | 9 052 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 578.00 | 225 578.00 | | 225 578.00 |
DB Share, merger, contribution premiums, etc. | 13 996.00 | 13 999.00 | | 13 996.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 17 145 520.00 | 17 626 338.00 | | 17 145 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 116.00 | 1 246 905.00 | | 1 839 116.00 |
DL TOTAL (I) | 22 642 672.00 | 20 637 820.00 | | 22 642 672.00 |
DR TOTAL (IV) | 1 138 031.00 | 1 068 237.00 | | 1 138 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 790.00 | 1 574 730.00 | | 1 091 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591 342.00 | 8 298 371.00 | | 9 591 342.00 |
DX Trade payables and related accounts | 175 946.00 | 90 665.00 | | 175 946.00 |
DY Tax and social security liabilities | 406 159.00 | 514 411.00 | | 406 159.00 |
DZ Fixed asset liabilities and related accounts | | 18 251.00 | | |
EA Other liabilities | 865.00 | 1 522.00 | | 865.00 |
EC TOTAL (IV) | 3 017 892.00 | 4 352 608.00 | | 3 017 892.00 |
EE Grand total (I to V) | 442 634 963.00 | 41 080 202.00 | | 442 634 963.00 |
EI Including equity loans | 1 343 132.00 | | | 1 343 132.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 267 876.00 | 3 072 905.00 | | 2 267 876.00 |
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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 | | | 37 680 688.00 | |
FG Production sold - services | 2 131 789.00 | | 2 131 789.00 | 2 131 789.00 |
FJ Net sales | | | 37 680 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 286.00 | |
FQ Other income | | | 664 081.00 | |
FR Total operating income (I) | | | 38 344 769.00 | |
FS Purchases of goods (including customs duties) | | | 10 378 926.00 | |
FU Purchases of raw materials and other supplies | | | -8 872.00 | |
FW Other purchases and external expenses | | | 6 823 491.00 | |
FX Taxes, duties, and similar payments | | | 964 784.00 | |
FY Salaries and Wages | | | 1 033 093.00 | |
FZ Social Security Contributions | | | 14 449 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681 669.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 36 298 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016 654.00 | |
GK Income from other securities and fixed asset receivables | | | 17 793.00 | |
GP Total financial income (V) | | | 2 034 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 601.00 | |
GR Interest and similar expenses | | | 38 462.00 | |
GU Total financial expenses (VI) | | | 248 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 129 171.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 139 171.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 45 355.00 | 1 094 053.00 | | 45 355.00 |
HH Total exceptional expenses (VIII) | 382 563.00 | 465 175.00 | | 382 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 563.00 | -465 175.00 | | -382 563.00 |
HK Income tax | -763 627.00 | -907 687.00 | | -763 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 534.00 | 4 364 406.00 | | 4 196 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 418.00 | 3 117 501.00 | | 2 357 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 116.00 | 1 246 905.00 | | 1 839 116.00 |
R5 Net income of consolidated companies | 2 267 876.00 | 3 072 906.00 | | 2 267 876.00 |
R8 Net income, group share (parent company share) | 2 267 875.00 | 3 072 905.00 | | 2 267 875.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 656 247.00 | | 1 093 372.00 | 13 656 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 035.00 | 13 178 843.00 | |
I4 DECREASES Grand Total | | 851 259.00 | 13 898 360.00 | |
IO DECREASES Total including other intangible assets | | 87 655.00 | 472 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 570.00 | 247 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 787.00 | | 70 352.00 | 489 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 463.00 | | 35 140.00 | 234 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 931 997.00 | | 987 881.00 | 12 931 997.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 498 440.00 | 106 379.00 | 69 581.00 | 498 440.00 |
PE DEPRECIATION Total including other intangible assets | 367 506.00 | 69 503.00 | 47 011.00 | 367 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 934.00 | 36 876.00 | 22 569.00 | 130 934.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 199 601.00 | | |
7B Total provisions for depreciation | | 199 601.00 | | |
7C Grand total | | 199 601.00 | | |
UG - Financial | | 199 601.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 280 193.00 | 1 280 193.00 | | 1 280 193.00 |
8B Suppliers and Related Accounts | 175 946.00 | 175 946.00 | | 175 946.00 |
8C Staff and Related Accounts | 82 127.00 | 82 127.00 | | 82 127.00 |
8D Social Security and Other Social Organizations | 205 808.00 | 205 808.00 | | 205 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 381 182.00 | 381 182.00 | | 381 182.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 24 225.00 | 24 225.00 | | 24 225.00 |
VC Group and associates | 880 577.00 | 70 000.00 | 810 577.00 | 880 577.00 |
VH Loans with a maturity of more than one year at origin | 1 091 790.00 | 395 828.00 | 695 962.00 | 1 091 790.00 |
VI Group and Associates | 62 939.00 | 62 939.00 | | 62 939.00 |
VK Loans repaid during the year | 1 352 940.00 | | | 1 352 940.00 |
VM Income taxes | 126 909.00 | 126 909.00 | | 126 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 296.00 | 28 296.00 | | 28 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
VS Prepaid expenses | 82 514.00 | 82 514.00 | | 82 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 865.00 | 700 228.00 | 810 637.00 | 1 510 865.00 |
VW VAT | 89 928.00 | 89 928.00 | | 89 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 892.00 | 2 321 930.00 | 695 962.00 | 3 017 892.00 |
