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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 665 000.00 | 46 000.00 | 33 620 000.00 | 33 665 000.00 |
AF Concessions, Patents and Similar Rights | 203 467.00 | 109 316.00 | 94 152.00 | 203 467.00 |
AJ Other Intangible Assets | 3 565 000.00 | 974 000.00 | 2 591 000.00 | 3 565 000.00 |
AN Land | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 175.00 | 346.00 | 521.00 |
AT Other tangible assets | 84 957 000.00 | 20 128 000.00 | 64 829 000.00 | 84 957 000.00 |
AV Fixed assets in progress | 57 586.00 | | 57 586.00 | 57 586.00 |
BB Receivables related to investments | 10 718 382.00 | | 10 718 382.00 | 10 718 382.00 |
BH Other financial assets | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
BJ TOTAL (I) | 123 362 000.00 | 21 147 000.00 | 102 215 000.00 | 123 362 000.00 |
BL Raw materials, supplies | 83 872 000.00 | 1 938 000.00 | 81 934 000.00 | 83 872 000.00 |
BX Customers and related accounts | 14 714 000.00 | 436 000.00 | 14 278 000.00 | 14 714 000.00 |
BZ Other receivables | 14 730 000.00 | | 14 730 000.00 | 14 730 000.00 |
CD Marketable securities | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CF Cash and cash equivalents | 34 664 000.00 | | 34 664 000.00 | 34 664 000.00 |
CH Prepaid expenses | 66 970.00 | | 66 970.00 | 66 970.00 |
CJ TOTAL (II) | 147 980 000.00 | 2 374 000.00 | 145 606 000.00 | 147 980 000.00 |
CO Grand total (0 to V) | 271 342 000.00 | 23 522 000.00 | 247 821 000.00 | 271 342 000.00 |
CU Other investments | 56 220 579.00 | 125 942.00 | 56 094 637.00 | 56 220 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
DD Legal reserve (1) | 190 200.00 | 190 200.00 | | 190 200.00 |
DG Other reserves | 38 925 000.00 | 28 280 000.00 | | 38 925 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695 326.00 | 43 494.00 | | 4 695 326.00 |
DK Regulated provisions | 316.00 | 422.00 | | 316.00 |
DL TOTAL (I) | 51 169 000.00 | 35 795 000.00 | | 51 169 000.00 |
DP Provisions for Risks | 807 000.00 | 1 435 000.00 | | 807 000.00 |
DQ Provisions for Expenses | 62 493.00 | 86 182.00 | | 62 493.00 |
DR TOTAL (IV) | 807 000.00 | 1 435 000.00 | | 807 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 679 823.00 | 31 602 317.00 | | 49 679 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 861 000.00 | 76 033 000.00 | | 106 861 000.00 |
DX Trade payables and related accounts | 59 562 000.00 | 63 170 000.00 | | 59 562 000.00 |
DY Tax and social security liabilities | 2 236 871.00 | 632 087.00 | | 2 236 871.00 |
DZ Fixed asset liabilities and related accounts | 4 006 000.00 | 12 500 000.00 | | 4 006 000.00 |
EA Other liabilities | 29 265 000.00 | 30 154 000.00 | | 29 265 000.00 |
EC TOTAL (IV) | 195 687 000.00 | 169 356 000.00 | | 195 687 000.00 |
EE Grand total (I to V) | 247 821 000.00 | 206 683 000.00 | | 247 821 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 339 000.00 | 5 613 000.00 | | 10 339 000.00 |
P5 LIABILITIES - Reserves | 158 000.00 | 97 000.00 | | 158 000.00 |
P7 LIABILITIES - Retained Earnings | 158 000.00 | 97 000.00 | | 158 000.00 |
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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 | | | 448 895 000.00 | |
FG Production sold - services | 1 520 745.00 | | 1 520 745.00 | 1 520 745.00 |
FJ Net sales | | | 448 895 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 623.00 | |
FQ Other income | | | 3 085 000.00 | |
FR Total operating income (I) | | | 451 980 000.00 | |
FS Purchases of goods (including customs duties) | | | 394 449 000.00 | |
FW Other purchases and external expenses | | | 289 000.00 | |
FX Taxes, duties, and similar payments | | | 2 449 000.00 | |
FY Salaries and Wages | | | 483 995.00 | |
FZ Social Security Contributions | | | 38 053 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 437 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 205 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 681 191.00 | |
GL Other interest and similar income | | | 318 401.00 | |
GP Total financial income (V) | | | 4 999 592.00 | |
GR Interest and similar expenses | | | 742 449.00 | |
GT Net expenses on sales of marketable securities | | | 1 100 000.00 | |
GU Total financial expenses (VI) | | | 1 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 000.00 | | | 840 000.00 |
HC Reversals of provisions and transfers of expenses | 238 405.00 | 42 594.00 | | 238 405.00 |
HD Total exceptional income (VII) | 840 000.00 | | | 840 000.00 |
HE Exceptional expenses on management operations | | 243 000.00 | | |
HG Exceptional depreciation and provisions | 67 187.00 | 47 121.00 | | 67 187.00 |
HH Total exceptional expenses (VIII) | | 243 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 000.00 | -243 000.00 | | 840 000.00 |
HK Income tax | -3 596 000.00 | -1 673 000.00 | | -3 596 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 931.00 | 2 334 196.00 | | 8 258 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 603.00 | 2 290 701.00 | | 3 563 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695 328.00 | 43 494.00 | | 4 695 328.00 |
R5 Net income of consolidated companies | 10 349 000.00 | 5 620 000.00 | | 10 349 000.00 |
R6 Group Income (Consolidated Net Income) | 10 349 000.00 | 5 620 000.00 | | 10 349 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | 7 000.00 | | -10 000.00 |
R8 Net income, group share (parent company share) | 10 339 000.00 | 5 613 000.00 | | 10 339 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 827 283.00 | | 30 124 047.00 | 42 827 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980 614.00 | 67 190 051.00 | |
I4 DECREASES Grand Total | | 5 044 818.00 | 67 906 512.00 | |
IO DECREASES Total including other intangible assets | | 23 820.00 | 203 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 384.00 | 512 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 285.00 | | 53 003.00 | 174 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 246.00 | | 178 133.00 | 375 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 277 753.00 | | 29 892 911.00 | 42 277 753.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 223 821.00 | 54 335.00 | 23 820.00 | 223 821.00 |
PE DEPRECIATION Total including other intangible assets | 108 623.00 | 24 513.00 | 23 820.00 | 108 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 198.00 | 29 823.00 | | 115 198.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 47 011.00 | | 47 011.00 | 47 011.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422.00 | 83.00 | 189.00 | 422.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 171 035.00 | 17 104.00 | 125 648.00 | 171 035.00 |
7B Total provisions for depreciation | 188 511.00 | 50 000.00 | 112 569.00 | 188 511.00 |
7C Grand total | 359 968.00 | 67 187.00 | 238 405.00 | 359 968.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23 979 012.00 | 23 979 012.00 | | 23 979 012.00 |
8B Suppliers and Related Accounts | 247 694.00 | 247 694.00 | | 247 694.00 |
8C Staff and Related Accounts | 50 470.00 | 50 470.00 | | 50 470.00 |
8D Social Security and Other Social Organizations | 64 314.00 | 64 314.00 | | 64 314.00 |
8E Income Taxes | 1 016 425.00 | 1 016 425.00 | | 1 016 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 006 000.00 | 4 006 000.00 | | 4 006 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 399.00 | 528 399.00 | | 528 399.00 |
UL Receivables related to investments | 10 718 382.00 | 10 718 382.00 | | 10 718 382.00 |
UT Other financial assets | 251 091.00 | 251 091.00 | | 251 091.00 |
UX Other trade receivables | 2 678 930.00 | 2 678 930.00 | | 2 678 930.00 |
UZ Social Security, other social security organizations | 36 928.00 | 36 928.00 | | 36 928.00 |
VB VAT | 50 145.00 | 50 145.00 | | 50 145.00 |
VC Group and associates | 946 913.00 | 946 913.00 | | 946 913.00 |
VG Loans with a maturity of up to one year at origin | 7 140 983.00 | 7 140 963.00 | | 7 140 983.00 |
VH Loans with a maturity of more than one year at origin | 42 538 840.00 | 9 666 019.00 | 14 322 650.00 | 42 538 840.00 |
VI Group and Associates | 1 619 219.00 | 1 619 219.00 | | 1 619 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 437.00 | 700 437.00 | | 700 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 642.00 | 11 642.00 | | 11 642.00 |
VS Prepaid expenses | 66 970.00 | 66 970.00 | | 66 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 761 000.00 | 14 761 000.00 | | 14 761 000.00 |
VW VAT | 405 225.00 | 405 225.00 | | 405 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 297 017.00 | 49 424 195.00 | 14 322 650.00 | 82 297 017.00 |
