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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 710 000.00 | |
A4 Equity method investments | | | 68 000.00 | |
AB Establishment Expenses | 933 676.00 | 906 837.00 | 26 840.00 | 933 676.00 |
AF Concessions, Patents and Similar Rights | 4 480.00 | | 4 480.00 | 4 480.00 |
AH Goodwill | 2 179 675.00 | | 2 179 675.00 | 2 179 675.00 |
AJ Other Intangible Assets | | | 30 501 000.00 | |
AN Land | 4 087 573.00 | | 4 087 573.00 | 4 087 573.00 |
AP Buildings | 14 430 395.00 | 7 757 641.00 | 6 672 754.00 | 14 430 395.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 4 130.00 | 2 088.00 | 6 218.00 |
AT Other tangible assets | | | 252 643 000.00 | |
AX Advances and down payments | 15 873 769.00 | | 15 873 769.00 | 15 873 769.00 |
BB Receivables related to investments | 21 086 779.00 | 1 000 000.00 | 20 086 779.00 | 21 086 779.00 |
BD Other fixed assets | 38 137 602.00 | | 38 137 602.00 | 38 137 602.00 |
BH Other financial assets | | | 6 674 000.00 | |
BJ TOTAL (I) | | | 290 596 000.00 | |
BN Goods in progress | | | 7 143 000.00 | |
BT Goods | 3 253 738.00 | 1 304 870.00 | 1 948 868.00 | 3 253 738.00 |
BX Customers and related accounts | | | 21 015 000.00 | |
BZ Other receivables | | | 6 178 000.00 | |
CD Marketable securities | 1 292 728.00 | 374 240.00 | 918 488.00 | 1 292 728.00 |
CF Cash and cash equivalents | | | 1 449 000.00 | |
CJ TOTAL (II) | | | 35 785 000.00 | |
CO Grand total (0 to V) | | | 326 380 000.00 | |
CP Shares due in less than one year | 2 890 598.00 | | | 2 890 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 095 000.00 | 8 000 000.00 | | 8 095 000.00 |
DB Share, merger, contribution premiums, etc. | 7 220 000.00 | 7 220 000.00 | | 7 220 000.00 |
DD Legal reserve (1) | 306 759.00 | | | 306 759.00 |
DG Other reserves | 124 237 000.00 | 101 169 000.00 | | 124 237 000.00 |
DH Retained earnings | -5 709 286.00 | | | -5 709 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068 376.00 | | | -4 068 376.00 |
DL TOTAL (I) | 163 286 000.00 | 130 006 000.00 | | 163 286 000.00 |
DP Provisions for Risks | 411 000.00 | 506 000.00 | | 411 000.00 |
DR TOTAL (IV) | 50 307 000.00 | 39 894 000.00 | | 50 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 746.00 | | | 2 480 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 221 000.00 | 60 501 000.00 | | 57 221 000.00 |
DX Trade payables and related accounts | 16 062 000.00 | 14 312 000.00 | | 16 062 000.00 |
DY Tax and social security liabilities | 5 318 301.00 | | | 5 318 301.00 |
DZ Fixed asset liabilities and related accounts | 588 638.00 | | | 588 638.00 |
EA Other liabilities | 30 360 000.00 | 43 973 000.00 | | 30 360 000.00 |
EC TOTAL (IV) | 103 643 000.00 | 118 786 000.00 | | 103 643 000.00 |
EE Grand total (I to V) | 326 380 000.00 | 298 384 000.00 | | 326 380 000.00 |
EG Accrued income and payables due within one year | 38 154 304.00 | | | 38 154 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185 577.00 | | | 1 185 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 733 000.00 | 13 617 000.00 | | 23 733 000.00 |
P5 LIABILITIES - Reserves | 9 145 000.00 | 9 698 000.00 | | 9 145 000.00 |
P7 LIABILITIES - Retained Earnings | 9 145 000.00 | 9 698 000.00 | | 9 145 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 896 000.00 | 39 388 000.00 | | 49 896 000.00 |
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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 | | | 32 234 000.00 | |
FG Production sold - services | 16 763 106.00 | | 16 763 106.00 | 16 763 106.00 |
FJ Net sales | | | 32 234 000.00 | |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496 796.00 | |
FQ Other income | | | 32 750 000.00 | |
FR Total operating income (I) | | | 65 007 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 849 000.00 | |
FT Inventory change (goods) | | | 896 285.00 | |
FV Inventory change (raw materials and supplies) | | | -84 150.00 | |
FW Other purchases and external expenses | | | 13 223 407.00 | |
FX Taxes, duties, and similar payments | | | -4 194 000.00 | |
FY Salaries and Wages | | | 565 086.00 | |
FZ Social Security Contributions | | | -2 397 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359 180.00 | |
GE Other Expenses | | | -20 266 000.00 | |
GF Total Operating Expenses (II) | | | -29 072 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 935 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 407.00 | |
GP Total financial income (V) | | | 91 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 240.00 | |
GR Interest and similar expenses | | | 1 694 253.00 | |
GU Total financial expenses (VI) | | | 2 068 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 349 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774 411.00 | | | 2 774 411.00 |
HB Exceptional income from capital transactions | 1 387 000.00 | | | 1 387 000.00 |
HD Total exceptional income (VII) | 4 161 411.00 | | | 4 161 411.00 |
HE Exceptional expenses on management operations | 2 010 370.00 | | | 2 010 370.00 |
HF Exceptional expenses on capital transactions | 5 967 006.00 | | | 5 967 006.00 |
HH Total exceptional expenses (VIII) | 7 977 376.00 | | | 7 977 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897 000.00 | -4 161 000.00 | | -1 897 000.00 |
HK Income tax | -8 603 000.00 | -5 762 000.00 | | -8 603 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 586 423.00 | | | 25 586 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 654 799.00 | | | 29 654 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 068 376.00 | | | -4 068 376.00 |
R5 Net income of consolidated companies | 23 849 000.00 | 13 957 000.00 | | 23 849 000.00 |
R6 Group Income (Consolidated Net Income) | 23 728 000.00 | 14 414 000.00 | | 23 728 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | 796 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 23 733 000.00 | 13 617 000.00 | | 23 733 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 80 748 073.00 | | 49 229 557.00 | 80 748 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189 996.00 | | | 1 189 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 040 778.00 | 62 114 979.00 | |
I4 DECREASES Grand Total | | 28 379 560.00 | 101 598 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 256 320.00 | 933 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 884 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082 461.00 | 35 665 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 155.00 | | | 2 884 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 179 478.00 | | 10 568 242.00 | 26 179 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 494 443.00 | | 38 661 315.00 | 50 494 443.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 112 914.00 | 981 610.00 | 357 986.00 | 9 112 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 037 076.00 | 126 081.00 | 256 320.00 | 1 037 076.00 |
PE DEPRECIATION Total including other intangible assets | 339 165.00 | 58 310.00 | | 339 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736 673.00 | 797 219.00 | 101 666.00 | 7 736 673.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 725 000.00 | | 725 000.00 | 1 725 000.00 |
6N Inventories and work in progress | 1 848 800.00 | 1 124 870.00 | 1 668 800.00 | 1 848 800.00 |
6T Receivables | 2 362 254.00 | 1 573 369.00 | 1 422 851.00 | 2 362 254.00 |
6X Other provisions for depreciation | | 374 240.00 | | |
7B Total provisions for depreciation | 5 936 054.00 | 3 072 479.00 | 3 816 651.00 | 5 936 054.00 |
7C Grand total | 5 936 054.00 | 3 072 479.00 | 3 816 651.00 | 5 936 054.00 |
UE of which provisions and reversals: - Operating | | 2 359 180.00 | 3 477 592.00 | |
UG - Financial | | 374 240.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 60 951 844.00 | 449 872.00 | 60 501 972.00 | 60 951 844.00 |
8B Suppliers and Related Accounts | 5 264 584.00 | 5 264 584.00 | | 5 264 584.00 |
8C Staff and Related Accounts | 64 168.00 | 64 168.00 | | 64 168.00 |
8D Social Security and Other Social Organizations | 101 250.00 | 101 250.00 | | 101 250.00 |
8E Income Taxes | 2 610 318.00 | 2 610 318.00 | | 2 610 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 638.00 | 588 638.00 | | 588 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 719.00 | 1 122 719.00 | | 1 122 719.00 |
UL Receivables related to investments | 21 086 779.00 | | 21 086 779.00 | 21 086 779.00 |
UT Other financial assets | 2 890 598.00 | 2 890 598.00 | | 2 890 598.00 |
UX Other trade receivables | 8 692 016.00 | 8 692 016.00 | | 8 692 016.00 |
VA Doubtful or disputed receivables | 1 507 063.00 | 1 507 063.00 | | 1 507 063.00 |
VB VAT | 1 608 045.00 | 1 608 045.00 | | 1 608 045.00 |
VC Group and associates | 224 196.00 | 224 196.00 | | 224 196.00 |
VH Loans with a maturity of more than one year at origin | 2 480 746.00 | 2 480 746.00 | | 2 480 746.00 |
VI Group and Associates | 22 929 444.00 | 22 929 444.00 | 22 929 444.00 | 22 929 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 889 492.00 | 889 492.00 | | 889 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 615.00 | 727 615.00 | | 727 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 736 312.00 | 15 649 533.00 | 21 086 779.00 | 36 736 312.00 |
VW VAT | 1 653 072.00 | 1 653 072.00 | | 1 653 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 656 276.00 | 38 154 304.00 | 83 431 415.00 | 98 656 276.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 935 684.00 | | | 935 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 458 557.00 | | | 1 458 557.00 |
ST Other accounts | 1 435 354.00 | | | 1 435 354.00 |
XQ Rental, rental and co-ownership charges | 10 307 097.00 | | | 10 307 097.00 |
YT Subcontracting | 22 400.00 | | | 22 400.00 |
YW Business tax | 237 513.00 | | | 237 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173 197.00 | | | 1 173 197.00 |
YY Amount of VAT collected | 3 165 108.00 | | | 3 165 108.00 |
YZ Total deductible VAT on goods and services | 3 615 053.00 | | | 3 615 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 223 407.00 | | | 13 223 407.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
