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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 202.00 | 134 806.00 | 16 396.00 | 151 202.00 |
AJ Other Intangible Assets | | | 31 848 896.00 | |
AN Land | 1 593 130.00 | | 1 593 130.00 | 1 593 130.00 |
AP Buildings | 800 607.00 | 443 709.00 | 356 898.00 | 800 607.00 |
AT Other tangible assets | | | 29 226 017.00 | |
BD Other fixed assets | 317 019.00 | 13 296.00 | 303 722.00 | 317 019.00 |
BH Other financial assets | | | 513 207.00 | |
BJ TOTAL (I) | | | 61 588 120.00 | |
BL Raw materials, supplies | | | 13 990 677.00 | |
BN Goods in progress | 2 339 833.00 | 373 010.00 | 1 966 823.00 | 2 339 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 847 623.00 | |
BZ Other receivables | | | 11 204 724.00 | |
CD Marketable securities | 1 461 656.00 | | 1 461 656.00 | 1 461 656.00 |
CF Cash and cash equivalents | | | 10 745 190.00 | |
CH Prepaid expenses | 69 037.00 | | 69 037.00 | 69 037.00 |
CJ TOTAL (II) | | | 36 788 214.00 | |
CO Grand total (0 to V) | | | 98 376 334.00 | |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CR Shares due in more than one year | 6 826 000.00 | | | 6 826 000.00 |
CU Other investments | 21 570 414.00 | 1 666 700.00 | 19 903 714.00 | 21 570 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 118 311.00 | 12 963 101.00 | | 13 118 311.00 |
DB Share, merger, contribution premiums, etc. | | 155 210.00 | | |
DD Legal reserve (1) | 876 168.00 | 578 734.00 | | 876 168.00 |
DG Other reserves | 11 199 855.00 | 6 748 663.00 | | 11 199 855.00 |
DH Retained earnings | | -151 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 202.00 | 6 100 176.00 | | 3 885 202.00 |
DK Regulated provisions | 50 442.00 | 45 454.00 | | 50 442.00 |
DL TOTAL (I) | 37 274 269.00 | 33 637 435.00 | | 37 274 269.00 |
DP Provisions for Risks | 975 840.00 | 1 217 146.00 | | 975 840.00 |
DQ Provisions for Expenses | 9 081.00 | 6 812.00 | | 9 081.00 |
DR TOTAL (IV) | 1 019 519.00 | 1 249 580.00 | | 1 019 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931 953.00 | 10 866 187.00 | | 3 931 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 446 327.00 | 32 032 884.00 | | 22 446 327.00 |
DX Trade payables and related accounts | 12 956 753.00 | 14 796 233.00 | | 12 956 753.00 |
DY Tax and social security liabilities | 776 691.00 | 223 637.00 | | 776 691.00 |
EA Other liabilities | 5 714 941.00 | 9 868 906.00 | | 5 714 941.00 |
EB Prepaid income (2) | 231 000.00 | | | 231 000.00 |
EC TOTAL (IV) | 41 118 021.00 | 56 698 023.00 | | 41 118 021.00 |
EE Grand total (I to V) | 98 376 334.00 | 103 157 297.00 | | 98 376 334.00 |
EG Accrued income and payables due within one year | 2 052 418.00 | 11 543 922.00 | | 2 052 418.00 |
P1 LIABILITIES - Equity | 2 824 311.00 | 2 282 852.00 | | 2 824 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 331 648.00 | 18 236 272.00 | | 21 331 648.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 964 526.00 | 11 572 260.00 | | 18 964 526.00 |
P7 LIABILITIES - Retained Earnings | 18 964 526.00 | 11 572 260.00 | | 18 964 526.00 |
P8 LIABILITIES - Profit or Loss for the Year | 43 679.00 | 32 434.00 | | 43 679.00 |
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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 | | | 201 568 567.00 | |
FG Production sold - services | 3 737 022.00 | | 3 737 022.00 | 3 737 022.00 |
FJ Net sales | | | 201 568 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 022.00 | |
FQ Other income | | | 928 410.00 | |
FR Total operating income (I) | | | 202 496 978.00 | |
FS Purchases of goods (including customs duties) | | | 170 767 700.00 | |
FW Other purchases and external expenses | | | 8 745 068.00 | |
FX Taxes, duties, and similar payments | | | 1 922 436.00 | |
FY Salaries and Wages | | | 577 007.00 | |
FZ Social Security Contributions | | | 13 941 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 269.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 198 272 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 616 000.00 | |
GL Other interest and similar income | | | 134 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GO Net income from sales of marketable securities | | | 564 625.00 | |
GP Total financial income (V) | | | 564 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 200.00 | |
GR Interest and similar expenses | | | 56 659.00 | |
GT Net expenses on sales of marketable securities | | | 360 547.00 | |
GU Total financial expenses (VI) | | | 360 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 772.00 | 34 217.00 | | 82 772.00 |
HA Exceptional income from management transactions | 35 032.00 | 20 412.00 | | 35 032.00 |
HB Exceptional income from capital transactions | 587 603.00 | | | 587 603.00 |
HC Reversals of provisions and transfers of expenses | 612 100.00 | 1 607 715.00 | | 612 100.00 |
HD Total exceptional income (VII) | 612 100.00 | 1 607 715.00 | | 612 100.00 |
HE Exceptional expenses on management operations | 618.00 | 77 904.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 566 289.00 | 376 980.00 | | 566 289.00 |
HG Exceptional depreciation and provisions | 572 823.00 | 544 617.00 | | 572 823.00 |
HH Total exceptional expenses (VIII) | 572 823.00 | 544 617.00 | | 572 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 277.00 | 1 063 098.00 | | 39 277.00 |
HK Income tax | 879 331.00 | 430 127.00 | | 879 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 348.00 | 10 348 407.00 | | 7 737 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 146.00 | 4 248 231.00 | | 3 852 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 202.00 | 6 100 176.00 | | 3 885 202.00 |
HP References: Equipment leasing | 20 786.00 | 10 104.00 | | 20 786.00 |
R1 Income Statement - Premiums - Earned Contributions | 912 438.00 | 1 166 674.00 | | 912 438.00 |
R3 Income Statement - Technical Result | 124 405.00 | | | 124 405.00 |
R5 Net income of consolidated companies | 3 553 615.00 | 3 020 232.00 | | 3 553 615.00 |
R6 Group Income (Consolidated Net Income) | 3 429 210.00 | 3 020 232.00 | | 3 429 210.00 |
R7 Share of minority interests (Non-group income) | 604 899.00 | 737 380.00 | | 604 899.00 |
R8 Net income, group share (parent company share) | 2 824 311.00 | 2 282 852.00 | | 2 824 311.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 297 679.00 | | 7 212 079.00 | 24 297 679.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500 000.00 | | 21 887 558.00 | 5 500 000.00 |
I4 DECREASES Grand Total | 5 500 000.00 | 614 752.00 | 25 395 006.00 | 5 500 000.00 |
IO DECREASES Total including other intangible assets | | | 151 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 752.00 | 3 356 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 506.00 | | 21 696.00 | 129 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 865.00 | | 114 133.00 | 3 856 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 311 308.00 | | 7 076 250.00 | 20 311 308.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 159 951.00 | 160 631.00 | 48 463.00 | 1 159 951.00 |
PE DEPRECIATION Total including other intangible assets | 126 961.00 | 7 845.00 | | 126 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 990.00 | 152 786.00 | 48 463.00 | 1 032 990.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 13 941.00 | | 645.00 | 13 941.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 454.00 | 4 988.00 | | 45 454.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 812.00 | 2 269.00 | | 6 812.00 |
6N Inventories and work in progress | 373 010.00 | | | 373 010.00 |
6X Other provisions for depreciation | 214 660.00 | 92 475.00 | 26 250.00 | 214 660.00 |
7B Total provisions for depreciation | 1 911 111.00 | 449 675.00 | 26 895.00 | 1 911 111.00 |
7C Grand total | 1 963 377.00 | 456 932.00 | 26 895.00 | 1 963 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 744.00 | 26 250.00 | |
UG - Financial | | 357 200.00 | 645.00 | |
UJ - Exceptional | | 4 988.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
8B Suppliers and Related Accounts | 227 338.00 | 227 338.00 | | 227 338.00 |
8C Staff and Related Accounts | 93 932.00 | 93 932.00 | | 93 932.00 |
8D Social Security and Other Social Organizations | 89 071.00 | 89 071.00 | | 89 071.00 |
8E Income Taxes | 458 264.00 | 458 264.00 | | 458 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 876.00 | 16 876.00 | | 16 876.00 |
8L Deferred income | 231 000.00 | 231 000.00 | | 231 000.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 765 403.00 | 765 403.00 | | 765 403.00 |
VB VAT | 24 776.00 | 24 776.00 | | 24 776.00 |
VC Group and associates | 36 197.00 | 36 197.00 | | 36 197.00 |
VG Loans with a maturity of up to one year at origin | 2 630 738.00 | 387 716.00 | 1 295 957.00 | 2 630 738.00 |
VH Loans with a maturity of more than one year at origin | 1 301 216.00 | 287 533.00 | 1 013 683.00 | 1 301 216.00 |
VI Group and Associates | 120 615.00 | 120 615.00 | | 120 615.00 |
VK Loans repaid during the year | 6 934 233.00 | | | 6 934 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 807.00 | 9 807.00 | | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834 608.00 | 8 608.00 | 6 826 000.00 | 6 834 608.00 |
VS Prepaid expenses | 69 037.00 | 69 037.00 | | 69 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 730 145.00 | 904 145.00 | 6 826 000.00 | 7 730 145.00 |
VW VAT | 125 616.00 | 125 616.00 | | 125 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 123.00 | 2 052 418.00 | 2 309 640.00 | 5 309 123.00 |
