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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 305 000.00 | |
AJ Other Intangible Assets | | | 873 000.00 | |
AT Other tangible assets | | | 48 862 000.00 | |
BD Other fixed assets | 15 282.00 | 15 236.00 | 45.00 | 15 282.00 |
BH Other financial assets | | | 1 728 000.00 | |
BJ TOTAL (I) | | | 60 769 000.00 | |
BN Goods in progress | | | 27 443 000.00 | |
BX Customers and related accounts | | | 22 974 000.00 | |
BZ Other receivables | | | 3 255 000.00 | |
CF Cash and cash equivalents | | | 58 273 000.00 | |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | | | 111 944 000.00 | |
CO Grand total (0 to V) | | | 172 713 000.00 | |
CU Other investments | 48 271 410.00 | | 48 271 410.00 | 48 271 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 798 000.00 | 22 798 000.00 | | 22 798 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
DD Legal reserve (1) | 2 279 850.00 | 2 279 850.00 | | 2 279 850.00 |
DG Other reserves | 86 417 000.00 | 79 050 000.00 | | 86 417 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 353.00 | 1 690 845.00 | | 1 622 353.00 |
DL TOTAL (I) | 111 098 000.00 | 103 731 000.00 | | 111 098 000.00 |
DP Provisions for Risks | 2 010 000.00 | 2 004 000.00 | | 2 010 000.00 |
DQ Provisions for Expenses | 1 002 000.00 | 585 000.00 | | 1 002 000.00 |
DR TOTAL (IV) | 3 953 000.00 | 3 566 000.00 | | 3 953 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856 000.00 | 5 831 000.00 | | 5 856 000.00 |
DX Trade payables and related accounts | 14 099 000.00 | 11 909 000.00 | | 14 099 000.00 |
DY Tax and social security liabilities | 102 599.00 | 147 310.00 | | 102 599.00 |
EA Other liabilities | 7 618 000.00 | 5 561 000.00 | | 7 618 000.00 |
EC TOTAL (IV) | 27 573 000.00 | 23 301 000.00 | | 27 573 000.00 |
EE Grand total (I to V) | 172 713 000.00 | 160 359 000.00 | | 172 713 000.00 |
P5 LIABILITIES - Reserves | 30 091 000.00 | 29 762 000.00 | | 30 091 000.00 |
P7 LIABILITIES - Retained Earnings | 30 091 000.00 | 29 762 000.00 | | 30 091 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 941 000.00 | 977 000.00 | | 941 000.00 |
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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 | | | 138 656 000.00 | |
FG Production sold - services | 816 200.00 | 282 300.00 | 1 098 500.00 | 816 200.00 |
FJ Net sales | | | 138 656 000.00 | |
FQ Other income | | | 232 000.00 | |
FR Total operating income (I) | | | 138 888 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 275 000.00 | |
FT Inventory change (goods) | | | -1 220 000.00 | |
FW Other purchases and external expenses | | | 25 072 000.00 | |
FX Taxes, duties, and similar payments | | | 1 372 000.00 | |
FY Salaries and Wages | | | 669 362.00 | |
FZ Social Security Contributions | | | 25 463 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441 000.00 | |
GB Operating Expenses - Provisions | | | 2 186 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 589 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 509.00 | |
GL Other interest and similar income | | | 8 874.00 | |
GO Net income from sales of marketable securities | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 68 210.00 | |
GT Net expenses on sales of marketable securities | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 254 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 32 631.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 32 766.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 234.00 | | -35.00 |
HK Income tax | 3 791 000.00 | 2 372 000.00 | | 3 791 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 188.00 | 2 952 081.00 | | 2 822 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 835.00 | 1 261 236.00 | | 1 199 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 353.00 | 1 690 845.00 | | 1 622 353.00 |
R6 Group Income (Consolidated Net Income) | 10 462 000.00 | 6 252 000.00 | | 10 462 000.00 |
R7 Share of minority interests (Non-group income) | 2 503 000.00 | 1 568 000.00 | | 2 503 000.00 |
R8 Net income, group share (parent company share) | 7 959 000.00 | 4 684 000.00 | | 7 959 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 921 419.00 | | 1 602 510.00 | 46 921 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 286 722.00 | |
I4 DECREASES Grand Total | | | 48 523 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 208.00 | | | 237 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 684 212.00 | | 1 602 510.00 | 46 684 212.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 013.00 | 22 851.00 | | 91 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 013.00 | 22 851.00 | | 91 013.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 15 236.00 | 15 236.00 | | 15 236.00 |
5Z Total provisions for risks and expenses | 6 248 575.00 | 6 248 575.00 | | 6 248 575.00 |
7B Total provisions for depreciation | 15 236.00 | 15 236.00 | | 15 236.00 |
7C Grand total | 6 263 811.00 | 6 263 811.00 | | 6 263 811.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 83 845.00 | 83 845.00 | | 83 845.00 |
8C Staff and Related Accounts | 30 042.00 | 30 042.00 | | 30 042.00 |
8D Social Security and Other Social Organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 271 144.00 | 271 144.00 | | 271 144.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VC Group and associates | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
VI Group and Associates | 8 265 675.00 | 8 265 675.00 | | 8 265 675.00 |
VM Income taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 856.00 | 8 856.00 | | 8 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801 724.00 | 10 801 694.00 | 30.00 | 10 801 724.00 |
VW VAT | 37 704.00 | 37 704.00 | | 37 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465 334.00 | 8 465 334.00 | | 8 465 334.00 |
