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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 6 741 380.00 | |
AT Other tangible assets | | | 20 994 214.00 | |
BB Receivables related to investments | 1 329 892.00 | 859 478.00 | 470 414.00 | 1 329 892.00 |
BH Other financial assets | | | 1 801 335.00 | |
BJ TOTAL (I) | | | 29 536 929.00 | |
BL Raw materials, supplies | | | 6 790 663.00 | |
BX Customers and related accounts | | | 539 523.00 | |
BZ Other receivables | | | 1 266 677.00 | |
CD Marketable securities | | | 994 514.00 | |
CF Cash and cash equivalents | | | 8 124 931.00 | |
CH Prepaid expenses | | | 290 080.00 | |
CJ TOTAL (II) | | | 18 006 388.00 | |
CO Grand total (0 to V) | | | 47 543 317.00 | |
CU Other investments | 11 411 135.00 | | 11 411 135.00 | 11 411 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | 18 334 734.00 | 17 330 614.00 | | 18 334 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 457.00 | 891 653.00 | | 750 457.00 |
DK Regulated provisions | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 21 201 241.00 | 19 795 462.00 | | 21 201 241.00 |
DP Provisions for Risks | 308 399.00 | 281 200.00 | | 308 399.00 |
DR TOTAL (IV) | 308 399.00 | 515 025.00 | | 308 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 395 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 316 816.00 | 17 874.00 | | 12 316 816.00 |
DW Advances and down payments received on current orders | | 199 480.00 | | |
DX Trade payables and related accounts | 5 625 122.00 | 4 478 416.00 | | 5 625 122.00 |
DY Tax and social security liabilities | 4 372 261.00 | 3 608 313.00 | | 4 372 261.00 |
DZ Fixed asset liabilities and related accounts | 174 999.00 | 49 118.00 | | 174 999.00 |
EA Other liabilities | 3 458 712.00 | 3 753 645.00 | | 3 458 712.00 |
EB Prepaid income (2) | 34 067.00 | 88 059.00 | | 34 067.00 |
EC TOTAL (IV) | 25 981 977.00 | 24 590 699.00 | | 25 981 977.00 |
ED (V) | | -3.00 | | |
EE Grand total (I to V) | 47 543 317.00 | 44 947 601.00 | | 47 543 317.00 |
EG Accrued income and payables due within one year | 4 996 701.00 | 3 884 435.00 | | 4 996 701.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 826 506.00 | 2 420 849.00 | | 2 826 506.00 |
P5 LIABILITIES - Reserves | 51 700.00 | 39 157.00 | | 51 700.00 |
P6 LIABILITIES - Revaluation Adjustments | | 7 261.00 | | |
P7 LIABILITIES - Retained Earnings | 51 700.00 | 46 418.00 | | 51 700.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 233 825.00 | | |
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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 | | | 76 424 399.00 | |
FD Production sold - goods | | | 9 851 512.00 | |
FJ Net sales | | | 86 275 911.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 565.00 | |
FQ Other income | | | 186 463.00 | |
FR Total operating income (I) | | | 87 223 439.00 | |
FS Purchases of goods (including customs duties) | | | 65 015 160.00 | |
FW Other purchases and external expenses | | | 3 972 959.00 | |
FX Taxes, duties, and similar payments | | | 1 196 523.00 | |
FZ Social Security Contributions | | | 10 236 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 800.00 | |
GE Other Expenses | | | 24 137.00 | |
GF Total Operating Expenses (II) | | | 83 178 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045 330.00 | |
GH Attributed profit or transferred loss (III) | | | 8 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 044.00 | |
GL Other interest and similar income | | | 14 753.00 | |
GP Total financial income (V) | | | 48 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 281.00 | |
GR Interest and similar expenses | | | 47 099.00 | |
GU Total financial expenses (VI) | | | 175 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 124.00 | 64 121.00 | | 94 124.00 |
HD Total exceptional income (VII) | 94 124.00 | 64 121.00 | | 94 124.00 |
HE Exceptional expenses on management operations | 129 864.00 | 209.00 | | 129 864.00 |
HH Total exceptional expenses (VIII) | 129 864.00 | 209.00 | | 129 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 740.00 | 63 912.00 | | -35 740.00 |
HK Income tax | 1 055 709.00 | 949 315.00 | | 1 055 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 110.00 | 1 220 914.00 | | 1 241 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 652.00 | 329 261.00 | | 490 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 457.00 | 891 653.00 | | 750 457.00 |
R5 Net income of consolidated companies | 2 835 021.00 | 2 428 110.00 | | 2 835 021.00 |
R6 Group Income (Consolidated Net Income) | 2 835 021.00 | 2 428 110.00 | | 2 835 021.00 |
R7 Share of minority interests (Non-group income) | 8 515.00 | 7 261.00 | | 8 515.00 |
R8 Net income, group share (parent company share) | 2 826 506.00 | 2 420 849.00 | | 2 826 506.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 889 409.00 | | 459 152.00 | 12 889 409.00 |
I3 DECREASES Total Financial Fixed Assets | 607 533.00 | | 12 741 028.00 | 607 533.00 |
I4 DECREASES Grand Total | 607 533.00 | | 12 741 028.00 | 607 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889 409.00 | | 459 152.00 | 12 889 409.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 380 486.00 | 478 992.00 | | 380 486.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 992.00 | | | 94 992.00 |
6X Other provisions for depreciation | | 9 841.00 | | |
7B Total provisions for depreciation | 380 486.00 | 488 833.00 | | 380 486.00 |
7C Grand total | 475 478.00 | 488 833.00 | | 475 478.00 |
UG - Financial | | 488 833.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 216 605.00 | | 2 216 605.00 | 2 216 605.00 |
8B Suppliers and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 1 329 892.00 | 1 329 892.00 | | 1 329 892.00 |
VC Group and associates | 103 549.00 | 103 549.00 | | 103 549.00 |
VI Group and Associates | 2 750 975.00 | | 2 750 975.00 | 2 750 975.00 |
VM Income taxes | 43 131.00 | 43 131.00 | | 43 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 377.00 | 1 485 377.00 | | 1 485 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 701.00 | 29 121.00 | 4 967 580.00 | 4 996 701.00 |
