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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 299 010.00 | | 299 010.00 | 299 010.00 |
AF Concessions, Patents and Similar Rights | 201 617.00 | 190 210.00 | 11 406.00 | 201 617.00 |
AJ Other Intangible Assets | 343 328.00 | 532 790.00 | -189 462.00 | 343 328.00 |
AP Buildings | 502 614.00 | 36 481.00 | 466 133.00 | 502 614.00 |
AR Technical installations, industrial equipment and tools | 32 688.00 | 18 683.00 | 14 005.00 | 32 688.00 |
AT Other tangible assets | 6 659 807.00 | 3 078 744.00 | 3 581 063.00 | 6 659 807.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 719 132.00 | | 719 132.00 | 719 132.00 |
BJ TOTAL (I) | 8 021 276.00 | 3 611 534.00 | 4 409 742.00 | 8 021 276.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 983 709.00 | | 34 983 709.00 | 34 983 709.00 |
BZ Other receivables | 2 965 168.00 | | 2 965 168.00 | 2 965 168.00 |
CD Marketable securities | 181 300.00 | | 181 300.00 | 181 300.00 |
CF Cash and cash equivalents | 10 899 524.00 | | 10 899 524.00 | 10 899 524.00 |
CH Prepaid expenses | 332 539.00 | | 332 539.00 | 332 539.00 |
CJ TOTAL (II) | 49 029 701.00 | | 49 029 701.00 | 49 029 701.00 |
CO Grand total (0 to V) | 57 050 977.00 | 3 611 534.00 | 53 439 443.00 | 57 050 977.00 |
CR Shares due in more than one year | 20 779.00 | | | 20 779.00 |
CU Other investments | 4 871 040.00 | | 4 871 040.00 | 4 871 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 160.00 | 326 160.00 | | 326 160.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 11 162 601.00 | 11 580 760.00 | | 11 162 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 978.00 | 1 003 728.00 | | 983 978.00 |
DL TOTAL (I) | 14 967 588.00 | 12 513 696.00 | | 14 967 588.00 |
DP Provisions for Risks | 111 911.00 | 106 422.00 | | 111 911.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 111 911.00 | 106 422.00 | | 111 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 178.00 | 2 961 179.00 | | 2 275 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 720.00 | 3 264 834.00 | | 2 614 720.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 1 214 613.00 | 1 017 611.00 | | 1 214 613.00 |
DY Tax and social security liabilities | 1 210 055.00 | 1 208 586.00 | | 1 210 055.00 |
EA Other liabilities | 29 163 440.00 | 23 460 893.00 | | 29 163 440.00 |
EB Prepaid income (2) | 6 300.00 | 6 300.00 | | 6 300.00 |
EC TOTAL (IV) | 32 992 773.00 | 27 743 338.00 | | 32 992 773.00 |
EE Grand total (I to V) | 53 439 443.00 | 44 330 255.00 | | 53 439 443.00 |
EG Accrued income and payables due within one year | 12 489 427.00 | 11 098 727.00 | | 12 489 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 299.00 | 329 336.00 | | 325 299.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 478 827.00 | 606 776.00 | | 3 478 827.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 367 170.00 | 3 966 799.00 | | 5 367 170.00 |
P7 LIABILITIES - Retained Earnings | 5 367 170.00 | 3 966 799.00 | | 5 367 170.00 |
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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 | | | 160 886 214.00 | |
FG Production sold - services | 6 725 876.00 | | 6 725 876.00 | 6 725 876.00 |
FJ Net sales | | | 160 886 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 324.00 | |
FQ Other income | | | 2 239 328.00 | |
FR Total operating income (I) | | | 163 125 542.00 | |
FW Other purchases and external expenses | | | 3 903 375.00 | |
FX Taxes, duties, and similar payments | | | 4 497 970.00 | |
FY Salaries and Wages | | | 1 903 352.00 | |
FZ Social Security Contributions | | | 142 548 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 405 425.00 | |
GF Total Operating Expenses (II) | | | 156 331 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 260.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 44 468.00 | |
GO Net income from sales of marketable securities | | | 8 998.00 | |
GP Total financial income (V) | | | 8 998.00 | |
GR Interest and similar expenses | | | 121 106.00 | |
GT Net expenses on sales of marketable securities | | | 151 109.00 | |
GU Total financial expenses (VI) | | | 151 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 248 265.00 | 284 903.00 | | 248 265.00 |
HA Exceptional income from management transactions | 54 122.00 | 303 948.00 | | 54 122.00 |
HB Exceptional income from capital transactions | | 279 173.00 | | |
HD Total exceptional income (VII) | 54 122.00 | 303 948.00 | | 54 122.00 |
HE Exceptional expenses on management operations | 55 628.00 | 898 816.00 | | 55 628.00 |
HF Exceptional expenses on capital transactions | | 390 109.00 | | |
HH Total exceptional expenses (VIII) | 55 628.00 | 898 816.00 | | 55 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -594 868.00 | | -1 506.00 |
HK Income tax | 1 208.00 | 62 434.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 669.00 | 7 942 686.00 | | 8 248 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 691.00 | 6 938 958.00 | | 7 264 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 978.00 | 1 003 728.00 | | 983 978.00 |
HP References: Equipment leasing | 64 844.00 | 58 479.00 | | 64 844.00 |
R6 Group Income (Consolidated Net Income) | 5 239 819.00 | 1 205 039.00 | | 5 239 819.00 |
R7 Share of minority interests (Non-group income) | 1 760 992.00 | 598 263.00 | | 1 760 992.00 |
R8 Net income, group share (parent company share) | 3 478 827.00 | 606 776.00 | | 3 478 827.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 919 698.00 | | 615 897.00 | 7 919 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 971 819.00 | |
I4 DECREASES Grand Total | | 272 240.00 | 8 263 356.00 | |
IO DECREASES Total including other intangible assets | | | 201 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 240.00 | 3 089 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 092.00 | | 9 525.00 | 192 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 287.00 | | 510 872.00 | 2 851 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876 319.00 | | 95 500.00 | 4 876 319.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 053 249.00 | 189 485.00 | | 1 053 249.00 |
PE DEPRECIATION Total including other intangible assets | 180 163.00 | 10 048.00 | | 180 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 086.00 | 179 437.00 | | 873 086.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | 15 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 629 923.00 | 629 923.00 | | 629 923.00 |
8C Staff and Related Accounts | 305 308.00 | 305 308.00 | | 305 308.00 |
8D Social Security and Other Social Organizations | 456 367.00 | 456 367.00 | | 456 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 842.00 | 36 842.00 | | 36 842.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
UX Other trade receivables | 2 212 910.00 | 2 212 910.00 | | 2 212 910.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 76 655.00 | 76 655.00 | | 76 655.00 |
VC Group and associates | 6 175 083.00 | 6 175 083.00 | | 6 175 083.00 |
VH Loans with a maturity of more than one year at origin | 2 275 178.00 | 1 549 903.00 | 725 275.00 | 2 275 178.00 |
VI Group and Associates | 9 056 404.00 | 9 056 404.00 | | 9 056 404.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 680 523.00 | | | 1 680 523.00 |
VM Income taxes | 65 826.00 | 65 826.00 | | 65 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 523.00 | 12 523.00 | | 12 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 501.00 | 584 501.00 | | 584 501.00 |
VS Prepaid expenses | 332 539.00 | 332 539.00 | | 332 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 294.00 | 9 454 514.00 | 100 779.00 | 9 555 294.00 |
VW VAT | 435 856.00 | 435 856.00 | | 435 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 214 702.00 | 12 489 427.00 | 725 275.00 | 13 214 702.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 182 137.00 | | | 182 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 444.00 | | | 338 444.00 |
ST Other accounts | 3 206 961.00 | | | 3 206 961.00 |
XQ Rental, rental and co-ownership charges | 357 371.00 | | | 357 371.00 |
YQ Equipment leasing commitment | 88 934.00 | | | 88 934.00 |
YU External personnel | 599.00 | | | 599.00 |
YW Business tax | 22 119.00 | | | 22 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 256.00 | | | 204 256.00 |
YY Amount of VAT collected | 1 550 428.00 | | | 1 550 428.00 |
YZ Total deductible VAT on goods and services | 675 048.00 | | | 675 048.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 903 375.00 | | | 3 903 375.00 |
