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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 251 804.00 | |
AJ Other Intangible Assets | | | 7 958 660.00 | |
AT Other tangible assets | | | 10 984 934.00 | |
BD Other fixed assets | 27 908 800.00 | 6 536 715.00 | 21 372 086.00 | 27 908 800.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | | | 21 353 247.00 | |
BJ TOTAL (I) | | | 40 548 645.00 | |
BN Goods in progress | | | 7 805 534.00 | |
BX Customers and related accounts | | | 8 167 161.00 | |
BZ Other receivables | | | 2 297 612.00 | |
CD Marketable securities | | | 26 487 974.00 | |
CF Cash and cash equivalents | | | 31 203 989.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 75 962 270.00 | |
CO Grand total (0 to V) | | | 116 510 915.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 35 368 098.00 | | 35 368 098.00 | 35 368 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 392 400.00 | 10 392 400.00 | | 10 392 400.00 |
DB Share, merger, contribution premiums, etc. | 22 140 649.00 | 22 140 649.00 | | 22 140 649.00 |
DD Legal reserve (1) | 1 039 240.00 | 1 039 240.00 | | 1 039 240.00 |
DG Other reserves | | 47 750 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 424 141.00 | 2 784 885.00 | | 17 424 141.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 97 935 390.00 | 85 625 584.00 | | 97 935 390.00 |
DP Provisions for Risks | 1 677 699.00 | 3 634 653.00 | | 1 677 699.00 |
DR TOTAL (IV) | 1 677 699.00 | 3 634 653.00 | | 1 677 699.00 |
DU Loans and Debts from Credit Institutions (3) | 18 186.00 | 4 699.00 | | 18 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 500.00 | 1 080 039.00 | | 1 351 500.00 |
DX Trade payables and related accounts | 2 384 411.00 | 1 618 424.00 | | 2 384 411.00 |
DY Tax and social security liabilities | | 2 531 384.00 | | |
EA Other liabilities | 8 332 449.00 | 765 852.00 | | 8 332 449.00 |
EB Prepaid income (2) | | 578 804.00 | | |
EC TOTAL (IV) | 12 068 360.00 | 6 574 503.00 | | 12 068 360.00 |
EE Grand total (I to V) | 116 510 915.00 | 99 921 099.00 | | 116 510 915.00 |
EG Accrued income and payables due within one year | 2 186 519.00 | 1 651 325.00 | | 2 186 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 402 340.00 | 5 342 402.00 | | 65 402 340.00 |
P5 LIABILITIES - Reserves | 4 829 466.00 | 4 086 359.00 | | 4 829 466.00 |
P7 LIABILITIES - Retained Earnings | 4 829 466.00 | 4 086 359.00 | | 4 829 466.00 |
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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 | | | 45 071 503.00 | |
FG Production sold - services | 781 372.00 | | 781 372.00 | 781 372.00 |
FJ Net sales | | | 45 071 503.00 | |
FQ Other income | | | 2 699 221.00 | |
FR Total operating income (I) | | | 47 770 724.00 | |
FS Purchases of goods (including customs duties) | | | 8 047 433.00 | |
FW Other purchases and external expenses | | | 274 118.00 | |
FX Taxes, duties, and similar payments | | | 738 579.00 | |
FY Salaries and Wages | | | 10 964 298.00 | |
FZ Social Security Contributions | | | 111 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 284.00 | |
GE Other Expenses | | | 6 786 426.00 | |
GF Total Operating Expenses (II) | | | 28 430 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 340 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681 477.00 | |
GK Income from other securities and fixed asset receivables | | | 71 567.00 | |
GL Other interest and similar income | | | 637 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 940 362.00 | |
GN Positive exchange differences | | | 49 456.00 | |
GO Net income from sales of marketable securities | | | 3 298 144.00 | |
GP Total financial income (V) | | | 3 298 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 234 103.00 | |
GS Negative differences of foreign exchange | | | 40 324.00 | |
GT Net expenses on sales of marketable securities | | | 564 342.00 | |
GU Total financial expenses (VI) | | | 10 838 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 638 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 634 254.00 | | | 634 254.00 |
HC Reversals of provisions and transfers of expenses | 230 474.00 | | | 230 474.00 |
HD Total exceptional income (VII) | 230 474.00 | | | 230 474.00 |
HE Exceptional expenses on management operations | 5 155.00 | 11 943.00 | | 5 155.00 |
HF Exceptional expenses on capital transactions | 937 422.00 | | | 937 422.00 |
HG Exceptional depreciation and provisions | | 116 293.00 | | |
HH Total exceptional expenses (VIII) | | 116 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 474.00 | -116 293.00 | | 230 474.00 |
HK Income tax | 4 718 802.00 | 3 232 249.00 | | 4 718 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 415 236.00 | 11 970 102.00 | | 30 415 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 991 094.00 | 9 185 217.00 | | 12 991 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 424 141.00 | 2 784 885.00 | | 17 424 141.00 |
R5 Net income of consolidated companies | 18 150 521.00 | 10 680 926.00 | | 18 150 521.00 |
R6 Group Income (Consolidated Net Income) | 18 025 530.00 | 6 166 851.00 | | 18 025 530.00 |
R7 Share of minority interests (Non-group income) | 1 678 608.00 | 824 449.00 | | 1 678 608.00 |
R8 Net income, group share (parent company share) | 16 346 922.00 | 5 342 402.00 | | 16 346 922.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 64 940 332.00 | | 631 786.00 | 64 940 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155 321.00 | 63 351 898.00 | |
I4 DECREASES Grand Total | | 2 155 321.00 | 63 416 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 015.00 | | 884.00 | 64 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 876 317.00 | | 630 902.00 | 64 876 317.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 64 015.00 | 172.00 | | 64 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 015.00 | 172.00 | | 64 015.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 747 339.00 | 6 464 565.00 | 7 675 189.00 | 7 747 339.00 |
6X Other provisions for depreciation | 2 137 673.00 | 3 769 539.00 | 2 137 673.00 | 2 137 673.00 |
7B Total provisions for depreciation | 10 012 512.00 | 10 234 103.00 | 9 940 362.00 | 10 012 512.00 |
7C Grand total | 10 012 512.00 | 10 234 103.00 | 9 940 362.00 | 10 012 512.00 |
UG - Financial | | 10 234 103.00 | 9 940 362.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 403.00 | 43 403.00 | | 43 403.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8E Income Taxes | 1 922 482.00 | 1 922 482.00 | | 1 922 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 126 117.00 | 126 117.00 | | 126 117.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VG Loans with a maturity of up to one year at origin | 18 186.00 | 18 186.00 | | 18 186.00 |
VI Group and Associates | 105 590.00 | 105 590.00 | | 105 590.00 |
VP Miscellaneous | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 944.00 | 16 944.00 | | 16 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 341.00 | 145 341.00 | 75 000.00 | 220 341.00 |
VW VAT | 35 790.00 | 35 790.00 | | 35 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 519.00 | 2 186 519.00 | | 2 186 519.00 |
