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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 123 000.00 | |
AF Concessions, Patents and Similar Rights | 25 459.00 | 13 225.00 | 12 234.00 | 25 459.00 |
AJ Other Intangible Assets | | | 335 000.00 | |
AN Land | 654 000.00 | | 654 000.00 | 654 000.00 |
AP Buildings | 2 073 233.00 | 310 043.00 | 1 763 190.00 | 2 073 233.00 |
AR Technical installations, industrial equipment and tools | 22 689.00 | 22 262.00 | 427.00 | 22 689.00 |
AT Other tangible assets | | | 16 627 000.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 118 000.00 | |
BF Loans | 5 963 108.00 | 552 736.00 | 5 410 372.00 | 5 963 108.00 |
BH Other financial assets | 38 408.00 | | 38 408.00 | 38 408.00 |
BJ TOTAL (I) | | | 22 651 000.00 | |
BN Goods in progress | | | 79 000.00 | |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | | | 27 827 000.00 | |
BZ Other receivables | 10 096 028.00 | 5 085 653.00 | 5 010 375.00 | 10 096 028.00 |
CD Marketable securities | | | 12 531 000.00 | |
CF Cash and cash equivalents | | | 58 023 000.00 | |
CH Prepaid expenses | 116 252.00 | | 116 252.00 | 116 252.00 |
CJ TOTAL (II) | | | 98 460 000.00 | |
CN Currency translation adjustments (V) | 60 467.00 | | 60 467.00 | 60 467.00 |
CO Grand total (0 to V) | | | 121 111 000.00 | |
CS Evaluated investments - equity method | | | 448 000.00 | |
CU Other investments | 39 464 950.00 | 1 514 821.00 | 37 950 129.00 | 39 464 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | -2 152 000.00 | -1 370 000.00 | | -2 152 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 80 555 000.00 | 76 515 000.00 | | 80 555 000.00 |
DH Retained earnings | 62 172.00 | 728 370.00 | | 62 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 351.00 | 3 037 202.00 | | 667 351.00 |
DK Regulated provisions | 134 941.00 | 59 195.00 | | 134 941.00 |
DL TOTAL (I) | 82 916 000.00 | 83 422 000.00 | | 82 916 000.00 |
DP Provisions for Risks | 476 000.00 | 563 000.00 | | 476 000.00 |
DR TOTAL (IV) | 3 381 000.00 | 1 982 000.00 | | 3 381 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043.00 | 2 409.00 | | 4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065 000.00 | 5 600 000.00 | | 5 065 000.00 |
DX Trade payables and related accounts | 16 993 000.00 | 21 258 000.00 | | 16 993 000.00 |
DY Tax and social security liabilities | 809 902.00 | 570 989.00 | | 809 902.00 |
DZ Fixed asset liabilities and related accounts | 986 604.00 | 581 426.00 | | 986 604.00 |
EA Other liabilities | 7 306 000.00 | 9 103 000.00 | | 7 306 000.00 |
EC TOTAL (IV) | 29 365 000.00 | 35 961 000.00 | | 29 365 000.00 |
ED (V) | 1 504.00 | 2 013.00 | | 1 504.00 |
EE Grand total (I to V) | 121 111 000.00 | 126 099 000.00 | | 121 111 000.00 |
EG Accrued income and payables due within one year | 4 299 440.00 | 4 244 960.00 | | 4 299 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 043.00 | 2 409.00 | | 4 043.00 |
EI Including equity loans | 1 953 841.00 | | | 1 953 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 469 000.00 | 7 233 000.00 | | 3 469 000.00 |
P5 LIABILITIES - Reserves | 5 449 000.00 | 4 734 000.00 | | 5 449 000.00 |
P7 LIABILITIES - Retained Earnings | 5 449 000.00 | 4 734 000.00 | | 5 449 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 905 000.00 | 1 419 000.00 | | 2 905 000.00 |
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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 | | | 85 729 000.00 | |
FG Production sold - services | 2 753 158.00 | 1 293 377.00 | 4 046 535.00 | 2 753 158.00 |
FJ Net sales | | | 85 729 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 667.00 | |
FQ Other income | | | 2 816 000.00 | |
FR Total operating income (I) | | | 88 545 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 920 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 844.00 | |
FW Other purchases and external expenses | | | 1 809 168.00 | |
FX Taxes, duties, and similar payments | | | 4 043 000.00 | |
FY Salaries and Wages | | | 41 192 000.00 | |
FZ Social Security Contributions | | | 551 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 000.00 | |
GB Operating Expenses - Provisions | | | 193 000.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 81 267 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 277 000.00 | |
GH Attributed profit or transferred loss (III) | | | 49 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 524 395.00 | |
GK Income from other securities and fixed asset receivables | | | 113 303.00 | |
GL Other interest and similar income | | | 163 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 913.00 | |
GN Positive exchange differences | | | 8 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 230 691.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GS Negative differences of foreign exchange | | | 716 203.00 | |
GT Net expenses on sales of marketable securities | | | 4 533 000.00 | |
GU Total financial expenses (VI) | | | 4 533 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 180.00 | 80 767.00 | | 123 180.00 |
HC Reversals of provisions and transfers of expenses | 5 087 000.00 | 184 000.00 | | 5 087 000.00 |
HD Total exceptional income (VII) | 5 087 000.00 | 184 000.00 | | 5 087 000.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | 75 746.00 | 58 434.00 | | 75 746.00 |
HH Total exceptional expenses (VIII) | 79 175.00 | 58 434.00 | | 79 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087 000.00 | 184 000.00 | | 5 087 000.00 |
HK Income tax | -12 140.00 | | | -12 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 794.00 | 9 792 595.00 | | 9 617 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950 443.00 | 6 755 392.00 | | 8 950 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 351.00 | 3 037 202.00 | | 667 351.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 363 000.00 | -1 245 000.00 | | -1 363 000.00 |
R3 Income Statement - Technical Result | -1 844 000.00 | -870 000.00 | | -1 844 000.00 |
R4 Income statement - Result for the financial year | -30 000.00 | | | -30 000.00 |
R5 Net income of consolidated companies | 6 468 000.00 | 8 915 000.00 | | 6 468 000.00 |
R6 Group Income (Consolidated Net Income) | 4 595 000.00 | 8 045 000.00 | | 4 595 000.00 |
R7 Share of minority interests (Non-group income) | -1 126 000.00 | -812 000.00 | | -1 126 000.00 |
R8 Net income, group share (parent company share) | 3 469 000.00 | 7 233 000.00 | | 3 469 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 025 876.00 | | 5 340 115.00 | 47 025 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 297 742.00 | 45 466 466.00 | |
I4 DECREASES Grand Total | | 2 613 569.00 | 49 752 423.00 | |
IO DECREASES Total including other intangible assets | | | 385 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 827.00 | 3 900 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 189.00 | | 1 270.00 | 384 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 749.00 | | 168 576.00 | 4 047 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593 939.00 | | 5 170 269.00 | 42 593 939.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 604 633.00 | 157 156.00 | 315 827.00 | 1 604 633.00 |
PE DEPRECIATION Total including other intangible assets | 199 829.00 | 29 397.00 | | 199 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 804.00 | 127 760.00 | 315 827.00 | 1 404 804.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 552 736.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 195.00 | 75 746.00 | | 59 195.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 301.00 | 60 467.00 | 36 531.00 | 53 301.00 |
6T Receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
6X Other provisions for depreciation | 1 920 590.00 | 3 165 063.00 | | 1 920 590.00 |
7B Total provisions for depreciation | 3 490 289.00 | 4 170 224.00 | 507 303.00 | 3 490 289.00 |
7C Grand total | 3 602 785.00 | 4 306 437.00 | 543 834.00 | 3 602 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 921.00 | |
UG - Financial | | 4 230 691.00 | 495 913.00 | |
UJ - Exceptional | | 75 746.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 356 734.00 | 356 734.00 | | 356 734.00 |
8C Staff and Related Accounts | 95 913.00 | 95 913.00 | | 95 913.00 |
8D Social Security and Other Social Organizations | 194 240.00 | 194 240.00 | | 194 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 986 604.00 | 986 604.00 | | 986 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 315.00 | 188 315.00 | | 188 315.00 |
UP Loans | 5 963 108.00 | 513 525.00 | 5 449 583.00 | 5 963 108.00 |
UT Other financial assets | 38 408.00 | 38 277.00 | 131.00 | 38 408.00 |
UX Other trade receivables | 1 905 975.00 | 1 905 975.00 | | 1 905 975.00 |
VB VAT | 75 523.00 | 75 523.00 | | 75 523.00 |
VC Group and associates | 8 629 058.00 | 8 629 058.00 | | 8 629 058.00 |
VG Loans with a maturity of up to one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VI Group and Associates | 1 976 661.00 | 1 976 661.00 | | 1 976 661.00 |
VM Income taxes | 74 562.00 | 74 562.00 | | 74 562.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 693.00 | 353 693.00 | | 353 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 837.00 | 1 316 837.00 | | 1 316 837.00 |
VS Prepaid expenses | 116 252.00 | 116 252.00 | | 116 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119 771.00 | 12 670 057.00 | 5 449 714.00 | 18 119 771.00 |
VW VAT | 143 237.00 | 143 237.00 | | 143 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 440.00 | 4 299 440.00 | | 4 299 440.00 |
