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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 500 212.00 | |
AF Concessions, Patents and Similar Rights | 80 037.00 | 71 679.00 | 8 357.00 | 80 037.00 |
AJ Other Intangible Assets | | | 632 914.00 | |
AT Other tangible assets | | | 41 583 265.00 | |
BB Receivables related to investments | 821 805.00 | | 821 805.00 | 821 805.00 |
BD Other fixed assets | 50 141.00 | 50 141.00 | | 50 141.00 |
BF Loans | 2 796.00 | | 2 796.00 | 2 796.00 |
BH Other financial assets | | | 1 200 842.00 | |
BJ TOTAL (I) | | | 43 917 233.00 | |
BL Raw materials, supplies | | | 6 074 349.00 | |
BX Customers and related accounts | | | 853 856.00 | |
BZ Other receivables | | | 3 267 873.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 953 274.00 | |
CH Prepaid expenses | 29 126.00 | | 29 126.00 | 29 126.00 |
CJ TOTAL (II) | | | 17 149 352.00 | |
CO Grand total (0 to V) | | | 61 066 585.00 | |
CP Shares due in less than one year | 101 914.00 | | | 101 914.00 |
CU Other investments | 5 206 465.00 | | 5 206 465.00 | 5 206 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 22 077 601.00 | 21 388 228.00 | | 22 077 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 021.00 | | | 301 021.00 |
DL TOTAL (I) | 21 759 057.00 | 22 175 852.00 | | 21 759 057.00 |
DP Provisions for Risks | 205 093.00 | 69 603.00 | | 205 093.00 |
DR TOTAL (IV) | 205 093.00 | 69 603.00 | | 205 093.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 857.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 799 224.00 | 20 822 211.00 | | 25 799 224.00 |
DX Trade payables and related accounts | 7 780 162.00 | 7 572 310.00 | | 7 780 162.00 |
DY Tax and social security liabilities | 241 568.00 | | | 241 568.00 |
EA Other liabilities | 5 312 548.00 | 6 202 112.00 | | 5 312 548.00 |
EC TOTAL (IV) | 38 892 067.00 | 34 597 490.00 | | 38 892 067.00 |
EE Grand total (I to V) | 61 066 585.00 | 57 021 660.00 | | 61 066 585.00 |
EG Accrued income and payables due within one year | 941 254.00 | | | 941 254.00 |
P2 LIABILITIES - Gross Technical Reserves | -356 794.00 | 749 374.00 | | -356 794.00 |
P5 LIABILITIES - Reserves | 210 368.00 | 178 715.00 | | 210 368.00 |
P7 LIABILITIES - Retained Earnings | 210 368.00 | 178 715.00 | | 210 368.00 |
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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 | | | 123 804 526.00 | |
FG Production sold - services | 1 383 107.00 | | 1 383 107.00 | 1 383 107.00 |
FJ Net sales | | | 123 804 526.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 730.00 | |
FQ Other income | | | 815 352.00 | |
FR Total operating income (I) | | | 124 619 878.00 | |
FS Purchases of goods (including customs duties) | | | 95 451 720.00 | |
FW Other purchases and external expenses | | | 382 698.00 | |
FX Taxes, duties, and similar payments | | | 1 483 208.00 | |
FY Salaries and Wages | | | 781 761.00 | |
FZ Social Security Contributions | | | 13 016 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975 156.00 | |
GE Other Expenses | | | 11 083 728.00 | |
GF Total Operating Expenses (II) | | | 125 010 217.00 | |
GG - OPERATING RESULT (I - II) | | | -390 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2 838.00 | |
GL Other interest and similar income | | | 8 611.00 | |
GP Total financial income (V) | | | 23 700.00 | |
GR Interest and similar expenses | | | 160 034.00 | |
GU Total financial expenses (VI) | | | 160 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 232.00 | | | 15 232.00 |
HB Exceptional income from capital transactions | 137 281.00 | 5 715.00 | | 137 281.00 |
HD Total exceptional income (VII) | 137 281.00 | 5 715.00 | | 137 281.00 |
HF Exceptional expenses on capital transactions | 34 413.00 | | | 34 413.00 |
HG Exceptional depreciation and provisions | 11 424.00 | | | 11 424.00 |
HH Total exceptional expenses (VIII) | 45 837.00 | | | 45 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 281.00 | 5 715.00 | | 137 281.00 |
HK Income tax | -114 232.00 | 227 492.00 | | -114 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 198.00 | | | 1 516 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 176.00 | | | 1 215 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 021.00 | | | 301 021.00 |
R1 Income Statement - Premiums - Earned Contributions | -83 968.00 | -25 444.00 | | -83 968.00 |
R5 Net income of consolidated companies | -214 892.00 | 891 173.00 | | -214 892.00 |
R6 Group Income (Consolidated Net Income) | -214 892.00 | 891 173.00 | | -214 892.00 |
R7 Share of minority interests (Non-group income) | 141 902.00 | 141 799.00 | | 141 902.00 |
R8 Net income, group share (parent company share) | -356 794.00 | 749 374.00 | | -356 794.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 801 534.00 | | 770 681.00 | 5 801 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 288.00 | 6 081 209.00 | |
I4 DECREASES Grand Total | | 137 166.00 | 6 435 050.00 | |
IO DECREASES Total including other intangible assets | | | 80 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 877.00 | 273 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 037.00 | | | 80 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 999.00 | | 5 681.00 | 376 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344 498.00 | | 764 999.00 | 5 344 498.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 388 809.00 | 13 891.00 | 74 464.00 | 388 809.00 |
PE DEPRECIATION Total including other intangible assets | 66 457.00 | 5 221.00 | | 66 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 351.00 | 8 669.00 | 74 464.00 | 322 351.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 50 141.00 | | | 50 141.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 424.00 | | |
7B Total provisions for depreciation | 50 141.00 | | | 50 141.00 |
7C Grand total | 50 141.00 | 11 424.00 | | 50 141.00 |
UJ - Exceptional | | 11 424.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 116 689.00 | 116 689.00 | | 116 689.00 |
8C Staff and Related Accounts | 95 320.00 | 95 320.00 | | 95 320.00 |
8D Social Security and Other Social Organizations | 71 732.00 | 71 732.00 | | 71 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UL Receivables related to investments | 821 805.00 | 101 814.00 | 719 991.00 | 821 805.00 |
UP Loans | 2 796.00 | | 2 796.00 | 2 796.00 |
UX Other trade receivables | 242 475.00 | 242 475.00 | | 242 475.00 |
UZ Social Security, other social security organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VC Group and associates | 2 267 541.00 | 2 267 541.00 | | 2 267 541.00 |
VI Group and Associates | 579 108.00 | 579 108.00 | | 579 108.00 |
VM Income taxes | 403 685.00 | 403 685.00 | | 403 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 732.00 | 13 732.00 | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 29 126.00 | 29 126.00 | | 29 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 382.00 | 3 073 593.00 | 722 788.00 | 3 796 382.00 |
VW VAT | 60 782.00 | 60 782.00 | | 60 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 254.00 | 941 254.00 | | 941 254.00 |
