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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 4 695 723.00 | 4 312 335.00 | 383 388.00 | 4 695 723.00 |
AJ Other Intangible Assets | 25 461 000.00 | 16 503 000.00 | 8 958 000.00 | 25 461 000.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 2 048.00 | 2 216.00 | 4 264.00 |
AT Other tangible assets | 280 182 000.00 | 141 482 000.00 | 138 699 000.00 | 280 182 000.00 |
AV Fixed assets in progress | 229 345.00 | | 229 345.00 | 229 345.00 |
BB Receivables related to investments | 28 550 856.00 | 1 810 202.00 | 26 740 654.00 | 28 550 856.00 |
BD Other fixed assets | 143 133.00 | | 143 133.00 | 143 133.00 |
BF Loans | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 14 507 000.00 | 2 366 000.00 | 12 141 000.00 | 14 507 000.00 |
BJ TOTAL (I) | 320 150 000.00 | 160 352 000.00 | 159 798 000.00 | 320 150 000.00 |
BN Goods in progress | 2 326 000.00 | 11 000.00 | 2 315 000.00 | 2 326 000.00 |
BT Goods | 41 026.00 | | 41 026.00 | 41 026.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 42 807 000.00 | 2 504 000.00 | 40 303 000.00 | 42 807 000.00 |
BZ Other receivables | 13 796 000.00 | 219 000.00 | 13 577 000.00 | 13 796 000.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 37 479 000.00 | | 37 479 000.00 | 37 479 000.00 |
CH Prepaid expenses | 243 613.00 | | 243 613.00 | 243 613.00 |
CJ TOTAL (II) | 96 826 000.00 | 2 734 000.00 | 94 092 000.00 | 96 826 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 416 976 000.00 | 163 085 000.00 | 253 891 000.00 | 416 976 000.00 |
CU Other investments | 64 528 980.00 | 17 855 915.00 | 46 673 064.00 | 64 528 980.00 |
CX Development or Research and Development Expenses | 45 764.00 | 45 764.00 | | 45 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 146 000.00 | 10 146 000.00 | | 10 146 000.00 |
DD Legal reserve (1) | 1 014 620.00 | 1 014 620.00 | | 1 014 620.00 |
DG Other reserves | 54 312 000.00 | 51 066 000.00 | | 54 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 531 819.00 | 8 566 983.00 | | 11 531 819.00 |
DL TOTAL (I) | 72 082 000.00 | 64 559 000.00 | | 72 082 000.00 |
DP Provisions for Risks | 4 710 000.00 | 7 051 000.00 | | 4 710 000.00 |
DQ Provisions for Expenses | | 272 125.00 | | |
DR TOTAL (IV) | 4 710 000.00 | 7 051 000.00 | | 4 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 779 468.00 | 56 135 454.00 | | 43 779 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 558 000.00 | 102 878 000.00 | | 104 558 000.00 |
DX Trade payables and related accounts | 29 360 000.00 | 27 116 000.00 | | 29 360 000.00 |
DY Tax and social security liabilities | 3 938 275.00 | 1 541 697.00 | | 3 938 275.00 |
EA Other liabilities | 36 327 000.00 | 27 684 000.00 | | 36 327 000.00 |
EB Prepaid income (2) | 3 513 061.00 | 3 163 263.00 | | 3 513 061.00 |
EC TOTAL (IV) | 170 245 000.00 | 157 678 000.00 | | 170 245 000.00 |
ED (V) | 143 371.00 | | | 143 371.00 |
EE Grand total (I to V) | 253 891 000.00 | 236 134 000.00 | | 253 891 000.00 |
P1 LIABILITIES - Equity | -2 428 000.00 | -3 066 000.00 | | -2 428 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 052 000.00 | 6 413 000.00 | | 10 052 000.00 |
P5 LIABILITIES - Reserves | 6 854 000.00 | 6 845 000.00 | | 6 854 000.00 |
P7 LIABILITIES - Retained Earnings | 6 854 000.00 | 6 845 000.00 | | 6 854 000.00 |
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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 | 4 499 977.00 | | 4 499 977.00 | 4 499 977.00 |
FD Production sold - goods | | | 204 753 000.00 | |
FG Production sold - services | 15 539 651.00 | | 15 539 651.00 | 15 539 651.00 |
FJ Net sales | | | 204 753 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 612.00 | |
FQ Other income | | | 1 745 000.00 | |
FR Total operating income (I) | | | 20 367 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 197.00 | |
FT Inventory change (goods) | | | 36 247.00 | |
FU Purchases of raw materials and other supplies | | | 35 843.00 | |
FW Other purchases and external expenses | | | 11 053 499.00 | |
FX Taxes, duties, and similar payments | | | 4 596 000.00 | |
FY Salaries and Wages | | | 1 981 203.00 | |
FZ Social Security Contributions | | | 903 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 173.00 | |
GE Other Expenses | | | 511 000.00 | |
GF Total Operating Expenses (II) | | | 19 170 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 539 739.00 | |
GK Income from other securities and fixed asset receivables | | | 23 100.00 | |
GL Other interest and similar income | | | 19 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 740 135.00 | |
GN Positive exchange differences | | | 8 617.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 13 331 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 456 491.00 | |
GR Interest and similar expenses | | | 573 303.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 029 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 301 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 966 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 2 601.00 | | 2 752.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 272 125.00 | | | 272 125.00 |
HD Total exceptional income (VII) | 274 877.00 | 32 601.00 | | 274 877.00 |
HE Exceptional expenses on management operations | 117.00 | 4 051.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 22 184.00 | 34 419.00 | | 22 184.00 |
HH Total exceptional expenses (VIII) | 22 301.00 | 38 470.00 | | 22 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 576.00 | -5 869.00 | | 252 576.00 |
HK Income tax | 5 241 000.00 | 3 517 000.00 | | 5 241 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 973 516.00 | 30 803 228.00 | | 33 973 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441 697.00 | 22 236 246.00 | | 22 441 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 531 819.00 | 8 566 982.00 | | 11 531 819.00 |
R4 Income statement - Result for the financial year | | 44 000.00 | | |
R5 Net income of consolidated companies | 12 212 000.00 | 8 287 000.00 | | 12 212 000.00 |
R6 Group Income (Consolidated Net Income) | 12 212 000.00 | 8 243 000.00 | | 12 212 000.00 |
R7 Share of minority interests (Non-group income) | 2 161 000.00 | 1 831 000.00 | | 2 161 000.00 |
R8 Net income, group share (parent company share) | 10 052 000.00 | 6 413 000.00 | | 10 052 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 88 039 832.00 | | 12 943 872.00 | 88 039 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 764.00 | | | 45 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 708 493.00 | |
I4 DECREASES Grand Total | 32 918.00 | | 100 950 787.00 | 32 918.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 764.00 | |
IO DECREASES Total including other intangible assets | 32 918.00 | | 4 800 723.00 | 32 918.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627 223.00 | | 206 418.00 | 4 627 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 890.00 | | 9 916.00 | 1 385 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 980 955.00 | | 12 727 539.00 | 81 980 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 345.00 | | | 229 345.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 984 561.00 | 340 255.00 | | 4 984 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 764.00 | | | 45 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 067 161.00 | 245 174.00 | | 4 067 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 636.00 | 95 081.00 | | 871 636.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 953 170.00 | | 142 968.00 | 1 953 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200 672.00 | | 425 613.00 | 1 200 672.00 |
6T Receivables | 88 507.00 | 103 173.00 | 4 402.00 | 88 507.00 |
6X Other provisions for depreciation | 1 819 705.00 | 157 586.00 | 483 284.00 | 1 819 705.00 |
7B Total provisions for depreciation | 21 378 787.00 | 2 559 664.00 | 2 591 048.00 | 21 378 787.00 |
7C Grand total | 22 579 459.00 | 2 559 664.00 | 3 016 662.00 | 22 579 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 173.00 | 4 402.00 | |
UG - Financial | | 2 456 491.00 | 2 740 135.00 | |
UJ - Exceptional | | | 272 125.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 712 865.00 | 19 712 865.00 | | 19 712 865.00 |
8B Suppliers and Related Accounts | 2 745 841.00 | 2 745 841.00 | | 2 745 841.00 |
8C Staff and Related Accounts | 240 974.00 | 240 974.00 | | 240 974.00 |
8D Social Security and Other Social Organizations | 243 405.00 | 243 405.00 | | 243 405.00 |
8E Income Taxes | 2 416 907.00 | 2 416 907.00 | | 2 416 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 233.00 | 140 233.00 | | 140 233.00 |
8L Deferred income | 3 513 061.00 | 3 513 061.00 | | 3 513 061.00 |
UL Receivables related to investments | 28 550 856.00 | 1 064 631.00 | 27 486 225.00 | 28 550 856.00 |
UP Loans | 774.00 | | 774.00 | 774.00 |
UT Other financial assets | 1 484 751.00 | 122 500.00 | 1 362 251.00 | 1 484 751.00 |
UX Other trade receivables | 8 074 828.00 | 8 074 828.00 | | 8 074 828.00 |
VB VAT | 368 690.00 | 368 690.00 | | 368 690.00 |
VC Group and associates | 35 641 629.00 | 35 641 629.00 | | 35 641 629.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 43 779 227.00 | 9 330 309.00 | 33 698 918.00 | 43 779 227.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 17 250 942.00 | | | 17 250 942.00 |
VP Miscellaneous | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 398.00 | 58 398.00 | | 58 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 670.00 | 269 670.00 | | 269 670.00 |
VS Prepaid expenses | 243 613.00 | 243 613.00 | | 243 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 636 218.00 | 45 786 969.00 | 28 849 249.00 | 74 636 218.00 |
VW VAT | 978 590.00 | 978 590.00 | | 978 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 829 743.00 | 39 380 825.00 | 33 698 918.00 | 73 829 743.00 |
