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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 541.00 | 68 350.00 | 191.00 | 68 541.00 |
AJ Other Intangible Assets | | | 3 125 610.00 | |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | | | 5 246 552.00 | |
BB Receivables related to investments | 401 904.00 | 401 904.00 | | 401 904.00 |
BH Other financial assets | | | 154 233.00 | |
BJ TOTAL (I) | | | 8 526 395.00 | |
BL Raw materials, supplies | | | 270 268.00 | |
BX Customers and related accounts | | | 14 954 440.00 | |
BZ Other receivables | | | 2 620 145.00 | |
CD Marketable securities | 3 903 482.00 | 25 178.00 | 3 878 304.00 | 3 903 482.00 |
CF Cash and cash equivalents | | | 40 163 986.00 | |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | | | 58 008 839.00 | |
CO Grand total (0 to V) | | | 66 535 234.00 | |
CR Shares due in more than one year | 11 979.00 | | | 11 979.00 |
CU Other investments | 8 685 056.00 | 1 070 880.00 | 7 614 176.00 | 8 685 056.00 |
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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 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 41 005 248.00 | 37 034 540.00 | | 41 005 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 936.00 | 2 192 933.00 | | 2 861 936.00 |
DL TOTAL (I) | 45 271 832.00 | 42 304 324.00 | | 45 271 832.00 |
DP Provisions for Risks | 540 773.00 | 567 629.00 | | 540 773.00 |
DR TOTAL (IV) | 540 773.00 | 567 629.00 | | 540 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 546.00 | 2 132 926.00 | | 2 581 546.00 |
DX Trade payables and related accounts | 1 476 311.00 | 1 505 080.00 | | 1 476 311.00 |
DY Tax and social security liabilities | 423 716.00 | 684 387.00 | | 423 716.00 |
EA Other liabilities | 19 241 002.00 | 19 655 900.00 | | 19 241 002.00 |
EC TOTAL (IV) | 20 717 313.00 | 21 160 980.00 | | 20 717 313.00 |
EE Grand total (I to V) | 66 535 234.00 | 64 088 392.00 | | 66 535 234.00 |
EG Accrued income and payables due within one year | 3 350 629.00 | 3 234 633.00 | | 3 350 629.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 466 584.00 | 4 469 784.00 | | 3 466 584.00 |
P5 LIABILITIES - Reserves | 5 316.00 | 55 459.00 | | 5 316.00 |
P7 LIABILITIES - Retained Earnings | 5 316.00 | 55 459.00 | | 5 316.00 |
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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 | | | 77 008 135.00 | |
FG Production sold - services | 4 356 621.00 | | 4 356 621.00 | 4 356 621.00 |
FJ Net sales | | | 77 008 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 823.00 | |
FQ Other income | | | 395 520.00 | |
FR Total operating income (I) | | | 77 403 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 855 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 316.00 | |
FV Inventory change (raw materials and supplies) | | | -8 979.00 | |
FW Other purchases and external expenses | | | 3 744 251.00 | |
FX Taxes, duties, and similar payments | | | 2 245 847.00 | |
FY Salaries and Wages | | | 58 933 092.00 | |
FZ Social Security Contributions | | | 359 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 720.00 | |
GE Other Expenses | | | 209 550.00 | |
GF Total Operating Expenses (II) | | | 72 659 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960 831.00 | |
GL Other interest and similar income | | | 218 294.00 | |
GO Net income from sales of marketable securities | | | 236 158.00 | |
GP Total financial income (V) | | | 236 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 178.00 | |
GR Interest and similar expenses | | | 39 277.00 | |
GT Net expenses on sales of marketable securities | | | 82 847.00 | |
GU Total financial expenses (VI) | | | 82 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673 823.00 | 604 643.00 | | 673 823.00 |
A4 Equity method investments | | 1 705.00 | | |
HA Exceptional income from management transactions | 34 157.00 | 459 019.00 | | 34 157.00 |
HB Exceptional income from capital transactions | | 14 825.00 | | |
HD Total exceptional income (VII) | 34 157.00 | 459 019.00 | | 34 157.00 |
HE Exceptional expenses on management operations | 1 280.00 | 2 105.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 4 918.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 7 023.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 157.00 | 459 019.00 | | 34 157.00 |
HK Income tax | 1 342 942.00 | 1 971 240.00 | | 1 342 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 795.00 | 6 368 450.00 | | 7 232 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 859.00 | 4 175 517.00 | | 4 370 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 936.00 | 2 192 933.00 | | 2 861 936.00 |
R1 Income Statement - Premiums - Earned Contributions | 121 288.00 | -100 693.00 | | 121 288.00 |
R5 Net income of consolidated companies | 3 466 960.00 | 4 520 523.00 | | 3 466 960.00 |
R6 Group Income (Consolidated Net Income) | 3 466 960.00 | 4 520 523.00 | | 3 466 960.00 |
R7 Share of minority interests (Non-group income) | 376.00 | 50 739.00 | | 376.00 |
R8 Net income, group share (parent company share) | 3 466 584.00 | 4 469 784.00 | | 3 466 584.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 473 597.00 | | 113 193.00 | 9 473 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086 960.00 | |
I4 DECREASES Grand Total | | 17 962.00 | 9 568 827.00 | |
IO DECREASES Total including other intangible assets | | | 68 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 962.00 | 413 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 541.00 | | | 68 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 178.00 | | 60 111.00 | 371 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 878.00 | | 53 082.00 | 9 033 878.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 332 048.00 | 29 364.00 | 17 962.00 | 332 048.00 |
PE DEPRECIATION Total including other intangible assets | 68 350.00 | | | 68 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 698.00 | 29 364.00 | 17 962.00 | 263 698.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 401 904.00 | | | 401 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 9 982.00 | | | 9 982.00 |
6X Other provisions for depreciation | | 25 178.00 | | |
7B Total provisions for depreciation | 1 482 766.00 | 25 178.00 | | 1 482 766.00 |
7C Grand total | 1 552 766.00 | 25 178.00 | | 1 552 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 178.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 301 794.00 | 301 794.00 | | 301 794.00 |
8C Staff and Related Accounts | 137 849.00 | 137 849.00 | | 137 849.00 |
8D Social Security and Other Social Organizations | 79 538.00 | 79 538.00 | | 79 538.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 573.00 | 43 573.00 | | 43 573.00 |
UL Receivables related to investments | 401 904.00 | | 401 904.00 | 401 904.00 |
UX Other trade receivables | 780 321.00 | 780 321.00 | | 780 321.00 |
VA Doubtful or disputed receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VC Group and associates | 230 829.00 | 230 829.00 | | 230 829.00 |
VI Group and Associates | 2 581 432.00 | 2 581 432.00 | | 2 581 432.00 |
VM Income taxes | 20 676.00 | 20 676.00 | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 254.00 | 26 254.00 | | 26 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
VS Prepaid expenses | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 082.00 | 1 080 199.00 | 413 883.00 | 1 494 082.00 |
VW VAT | 175 465.00 | 175 465.00 | | 175 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 629.00 | 3 350 629.00 | | 3 350 629.00 |
