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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 9 683.00 | | 9 683.00 | 9 683.00 |
AJ Other Intangible Assets | | | 77 224 000.00 | |
AT Other tangible assets | | | 26 031 000.00 | |
AV Fixed assets in progress | | | 7.00 | |
BB Receivables related to investments | 752 707.00 | 576 950.00 | 175 757.00 | 752 707.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | 3 136 000.00 | |
BJ TOTAL (I) | | | 106 391 000.00 | |
BL Raw materials, supplies | | | 27 497 000.00 | |
BX Customers and related accounts | | | 31 521 000.00 | |
BZ Other receivables | | | 11 563 000.00 | |
CD Marketable securities | | | 14 305 000.00 | |
CF Cash and cash equivalents | | | 10 308 000.00 | |
CJ TOTAL (II) | | | 95 195 000.00 | |
CO Grand total (0 to V) | | | 201 586 000.00 | |
CU Other investments | 44 935 579.00 | 10.00 | 44 935 569.00 | 44 935 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 992 000.00 | 28 992 000.00 | | 28 992 000.00 |
DD Legal reserve (1) | 1 121 786.00 | 1 121 786.00 | | 1 121 786.00 |
DG Other reserves | 11 545 000.00 | 11 511 000.00 | | 11 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 165.00 | -721 830.00 | | 739 165.00 |
DL TOTAL (I) | 51 564 000.00 | 40 993 000.00 | | 51 564 000.00 |
DP Provisions for Risks | 7 927 000.00 | 12 054 000.00 | | 7 927 000.00 |
DR TOTAL (IV) | 7 927 000.00 | 12 054 000.00 | | 7 927 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 175.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 942 000.00 | 31 061 000.00 | | 67 942 000.00 |
DX Trade payables and related accounts | 20 685 000.00 | 14 755 000.00 | | 20 685 000.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 32 022 000.00 | 24 139 000.00 | | 32 022 000.00 |
EC TOTAL (IV) | 150 021 000.00 | 69 955 000.00 | | 150 021 000.00 |
EE Grand total (I to V) | 201 586 000.00 | 140 209 000.00 | | 201 586 000.00 |
EG Accrued income and payables due within one year | 17 792.00 | 15 263.00 | | 17 792.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 027 000.00 | 490 000.00 | | 11 027 000.00 |
P5 LIABILITIES - Reserves | 21 202 000.00 | 16 987 000.00 | | 21 202 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 243 000.00 | 220 000.00 | | 243 000.00 |
P7 LIABILITIES - Retained Earnings | 21 445 000.00 | 17 207 000.00 | | 21 445 000.00 |
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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 | | | 160 675 000.00 | |
FJ Net sales | | | 160 675 000.00 | |
FQ Other income | | | 4 550 000.00 | |
FR Total operating income (I) | | | 165 225 000.00 | |
FS Purchases of goods (including customs duties) | | | 86 533 000.00 | |
FW Other purchases and external expenses | | | -757.00 | |
FX Taxes, duties, and similar payments | | | 1 977 000.00 | |
FZ Social Security Contributions | | | 52 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322 000.00 | |
GE Other Expenses | | | 219 000.00 | |
GF Total Operating Expenses (II) | | | 145 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 725 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 347.00 | |
GL Other interest and similar income | | | 16 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GP Total financial income (V) | | | 730 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 397 000.00 | |
GU Total financial expenses (VI) | | | 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202 000.00 | | | 2 202 000.00 |
HB Exceptional income from capital transactions | 57 890.00 | 296.00 | | 57 890.00 |
HD Total exceptional income (VII) | 2 202 000.00 | | | 2 202 000.00 |
HE Exceptional expenses on management operations | 2 202.00 | 1 064 000.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | | 1 064 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202 000.00 | -1 064 000.00 | | 2 202 000.00 |
HK Income tax | 3 393 000.00 | 1 657 000.00 | | 3 393 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 457.00 | 19 154.00 | | 788 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 292.00 | 740 984.00 | | 49 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 165.00 | -721 830.00 | | 739 165.00 |
R5 Net income of consolidated companies | 15 834 000.00 | 1 081 000.00 | | 15 834 000.00 |
R6 Group Income (Consolidated Net Income) | 15 834 000.00 | 1 081 000.00 | | 15 834 000.00 |
R7 Share of minority interests (Non-group income) | 4 807 000.00 | 591 000.00 | | 4 807 000.00 |
R8 Net income, group share (parent company share) | 11 027 000.00 | 490 000.00 | | 11 027 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 51 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 295.00 | 45 738 288.00 | |
I4 DECREASES Grand Total | | 50 295.00 | | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 737 026.00 | | 51 557.00 | 45 737 026.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 577 210.00 | | 260.00 | 577 210.00 |
7B Total provisions for depreciation | 577 221.00 | | 260.00 | 577 221.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 730.00 | 17 730.00 | | 17 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 752 708.00 | 752 708.00 | | 752 708.00 |
VC Group and associates | 111 752.00 | 111 752.00 | | 111 752.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 473.00 | 871 473.00 | | 871 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 793.00 | 17 793.00 | | 17 793.00 |
