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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 | 123 757.00 | 111 040.00 | 12 717.00 | 123 757.00 |
AJ Other Intangible Assets | | | 376 000.00 | |
AT Other tangible assets | | | 65 320 000.00 | |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | | | 674 000.00 | |
BJ TOTAL (I) | | | 66 370 000.00 | |
BL Raw materials, supplies | | | 54 580 000.00 | |
BX Customers and related accounts | | | 30 769 000.00 | |
BZ Other receivables | | | 14 530 000.00 | |
CF Cash and cash equivalents | | | 23 547 000.00 | |
CH Prepaid expenses | 20 722.00 | | 20 722.00 | 20 722.00 |
CJ TOTAL (II) | | | 123 426 000.00 | |
CO Grand total (0 to V) | | | 189 796 000.00 | |
CS Evaluated investments - equity method | 22 755 908.00 | 5 804 272.00 | 16 951 636.00 | 22 755 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 3 505 000.00 | 3 704 000.00 | | 3 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 778.00 | -221 776.00 | | 2 260 778.00 |
DK Regulated provisions | 114 300.00 | 114 300.00 | | 114 300.00 |
DL TOTAL (I) | 111 497 000.00 | 90 657 000.00 | | 111 497 000.00 |
DP Provisions for Risks | 883 000.00 | 216 000.00 | | 883 000.00 |
DR TOTAL (IV) | 883 000.00 | 216 000.00 | | 883 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 740.00 | 698 809.00 | | 439 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 062 000.00 | 30 672 000.00 | | 35 062 000.00 |
DX Trade payables and related accounts | 20 530 000.00 | 20 532 000.00 | | 20 530 000.00 |
DY Tax and social security liabilities | 3 967 658.00 | 1 877 952.00 | | 3 967 658.00 |
DZ Fixed asset liabilities and related accounts | 11 050.00 | | | 11 050.00 |
EA Other liabilities | 20 427 000.00 | 15 966 000.00 | | 20 427 000.00 |
EC TOTAL (IV) | 76 019 000.00 | 67 170 000.00 | | 76 019 000.00 |
EE Grand total (I to V) | 189 796 000.00 | 159 188 000.00 | | 189 796 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 107 383 000.00 | 86 344 000.00 | | 107 383 000.00 |
P5 LIABILITIES - Reserves | 1 396 000.00 | 1 145 000.00 | | 1 396 000.00 |
P7 LIABILITIES - Retained Earnings | 1 396 000.00 | 1 145 000.00 | | 1 396 000.00 |
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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 | | | 175 082 000.00 | |
FD Production sold - goods | | | 2 933 698.00 | |
FJ Net sales | | | 175 082 000.00 | |
FQ Other income | | | 8 570 000.00 | |
FR Total operating income (I) | | | 183 652 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 453 000.00 | |
FW Other purchases and external expenses | | | 53 705 000.00 | |
FX Taxes, duties, and similar payments | | | 4 773 000.00 | |
FY Salaries and Wages | | | 22 174 000.00 | |
FZ Social Security Contributions | | | 285 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651 000.00 | |
GB Operating Expenses - Provisions | | | 13 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 756 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 897 000.00 | |
GP Total financial income (V) | | | 2 777 440.00 | |
GT Net expenses on sales of marketable securities | | | 1 495 000.00 | |
GU Total financial expenses (VI) | | | 1 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 402 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655 000.00 | 724 000.00 | | 655 000.00 |
HD Total exceptional income (VII) | 655 000.00 | 724 000.00 | | 655 000.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 829.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 000.00 | 724 000.00 | | 655 000.00 |
HK Income tax | -7 773 000.00 | -6 496 000.00 | | -7 773 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 546.00 | 2 968 315.00 | | 5 866 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 768.00 | 3 190 091.00 | | 3 605 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 778.00 | -221 775.00 | | 2 260 778.00 |
R5 Net income of consolidated companies | 21 284 000.00 | 16 142 000.00 | | 21 284 000.00 |
R6 Group Income (Consolidated Net Income) | 21 284 000.00 | 16 142 000.00 | | 21 284 000.00 |
R7 Share of minority interests (Non-group income) | 266 000.00 | 197 000.00 | | 266 000.00 |
R8 Net income, group share (parent company share) | 21 018 000.00 | 15 944 000.00 | | 21 018 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 737 356.00 | | 157 059.00 | 22 737 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 756 117.00 | |
I4 DECREASES Grand Total | | | 22 894 415.00 | |
IO DECREASES Total including other intangible assets | | | 123 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 298.00 | | 9 459.00 | 114 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 608 517.00 | | 147 600.00 | 22 608 517.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 98 007.00 | 13 033.00 | | 98 007.00 |
PE DEPRECIATION Total including other intangible assets | 98 007.00 | 13 033.00 | | 98 007.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 8 381 458.00 | 114 709.00 | 2 691 895.00 | 8 381 458.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 300.00 | | | 114 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 926.00 | | |
6T Receivables | 674 231.00 | 502 586.00 | | 674 231.00 |
7B Total provisions for depreciation | 9 055 689.00 | 617 295.00 | 2 691 895.00 | 9 055 689.00 |
7C Grand total | 9 169 989.00 | 688 221.00 | 2 691 895.00 | 9 169 989.00 |
UG - Financial | | 688 221.00 | 2 691 895.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 805 298.00 | 805 298.00 | | 805 298.00 |
8D Social Security and Other Social Organizations | 3 967 658.00 | 3 967 658.00 | | 3 967 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 190 364.00 | 32 190 364.00 | | 32 190 364.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 2 275 847.00 | 2 275 847.00 | | 2 275 847.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 437 834.00 | 239 916.00 | 197 918.00 | 437 834.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VK Loans repaid during the year | 237 958.00 | | | 237 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 819 004.00 | 23 819 004.00 | | 23 819 004.00 |
VS Prepaid expenses | 20 722.00 | 20 722.00 | | 20 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 190 573.00 | 26 115 573.00 | 75 000.00 | 26 190 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 422 832.00 | 37 224 914.00 | 197 918.00 | 37 422 832.00 |
