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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 041 000.00 | |
AF Concessions, Patents and Similar Rights | 30 381.00 | 21 951.00 | 8 430.00 | 30 381.00 |
AJ Other Intangible Assets | | | 275 000.00 | |
AT Other tangible assets | | | 35 568 000.00 | |
BB Receivables related to investments | 10 645 754.00 | 311 896.00 | 10 333 858.00 | 10 645 754.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | | | 573 000.00 | |
BJ TOTAL (I) | | | 41 457 000.00 | |
BN Goods in progress | | | 27 784 000.00 | |
BX Customers and related accounts | | | 13 212 000.00 | |
BZ Other receivables | | | 3 714 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 4 376 000.00 | |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | | | 49 087 000.00 | |
CO Grand total (0 to V) | | | 90 544 000.00 | |
CU Other investments | 25 671 304.00 | 1 207.00 | 25 670 097.00 | 25 671 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DB Share, merger, contribution premiums, etc. | 14 878 000.00 | 14 878 000.00 | | 14 878 000.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DG Other reserves | 26 909 000.00 | 22 146 000.00 | | 26 909 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758 769.00 | 2 370 357.00 | | 3 758 769.00 |
DJ Investment subsidies | 1 324 000.00 | 1 536 000.00 | | 1 324 000.00 |
DL TOTAL (I) | 48 856 000.00 | 43 613 000.00 | | 48 856 000.00 |
DP Provisions for Risks | 697 000.00 | 969 000.00 | | 697 000.00 |
DR TOTAL (IV) | 697 000.00 | 969 000.00 | | 697 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 920.00 | 2 427 728.00 | | 2 041 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 465 000.00 | 31 582 000.00 | | 25 465 000.00 |
DX Trade payables and related accounts | 12 193 000.00 | 14 301 000.00 | | 12 193 000.00 |
DY Tax and social security liabilities | 237 862.00 | 801 882.00 | | 237 862.00 |
EA Other liabilities | 2 547 000.00 | 2 665 000.00 | | 2 547 000.00 |
EC TOTAL (IV) | 40 205 000.00 | 48 548 000.00 | | 40 205 000.00 |
EE Grand total (I to V) | 90 544 000.00 | 93 882 000.00 | | 90 544 000.00 |
EG Accrued income and payables due within one year | 2 280 168.00 | 3 468 965.00 | | 2 280 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 491 000.00 | 4 799 000.00 | | 5 491 000.00 |
P5 LIABILITIES - Reserves | 786 000.00 | 752 000.00 | | 786 000.00 |
P7 LIABILITIES - Retained Earnings | 786 000.00 | 752 000.00 | | 786 000.00 |
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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 | | | 66 543 000.00 | |
FG Production sold - services | 1 079 000.00 | 247 000.00 | 1 326 000.00 | 1 079 000.00 |
FJ Net sales | | | 66 543 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 666.00 | |
FQ Other income | | | 1 800 000.00 | |
FR Total operating income (I) | | | 68 343 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 282 000.00 | |
FW Other purchases and external expenses | | | 14 761 000.00 | |
FX Taxes, duties, and similar payments | | | 659 000.00 | |
FY Salaries and Wages | | | 426 769.00 | |
FZ Social Security Contributions | | | 7 622 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094 000.00 | |
GE Other Expenses | | | 477 000.00 | |
GF Total Operating Expenses (II) | | | 60 895 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 477 536.00 | |
GL Other interest and similar income | | | 77 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GO Net income from sales of marketable securities | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 414.00 | |
GR Interest and similar expenses | | | 64 902.00 | |
GT Net expenses on sales of marketable securities | | | 383 000.00 | |
GU Total financial expenses (VI) | | | 383 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746 000.00 | 677 000.00 | | 746 000.00 |
HD Total exceptional income (VII) | 746 000.00 | 677 000.00 | | 746 000.00 |
HE Exceptional expenses on management operations | 637 000.00 | 569 000.00 | | 637 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 637 000.00 | 569 000.00 | | 637 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 000.00 | 108 000.00 | | 109 000.00 |
HK Income tax | -1 862 000.00 | -1 609 000.00 | | -1 862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 811.00 | 3 349 142.00 | | 4 907 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 042.00 | 978 785.00 | | 1 149 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758 769.00 | 2 370 357.00 | | 3 758 769.00 |
R3 Income Statement - Technical Result | 177 000.00 | 177 000.00 | | 177 000.00 |
R5 Net income of consolidated companies | 5 353 000.00 | 4 656 000.00 | | 5 353 000.00 |
R6 Group Income (Consolidated Net Income) | 5 530 000.00 | 4 833 000.00 | | 5 530 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | 34 000.00 | | 39 000.00 |
R8 Net income, group share (parent company share) | 5 491 000.00 | 4 799 000.00 | | 5 491 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 395 330.00 | | 2 036 103.00 | 34 395 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 317 187.00 | |
I4 DECREASES Grand Total | | | 36 431 433.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 106.00 | | 759.00 | 83 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 281 844.00 | | 2 035 344.00 | 34 281 844.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 457.00 | 21 876.00 | 77 333.00 | 55 457.00 |
PE DEPRECIATION Total including other intangible assets | 16 392.00 | 5 559.00 | 21 951.00 | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 065.00 | 16 316.00 | 55 382.00 | 39 065.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 246 762.00 | 66 414.00 | 73.00 | 246 762.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 261 762.00 | 66 414.00 | 73.00 | 261 762.00 |
7C Grand total | 261 762.00 | 66 414.00 | 73.00 | 261 762.00 |
UG - Financial | | | 73.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 090 680.00 | 1 090 680.00 | | 1 090 680.00 |
8B Suppliers and Related Accounts | 58 035.00 | 58 035.00 | | 58 035.00 |
8D Social Security and Other Social Organizations | 237 862.00 | 237 862.00 | | 237 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 030.00 | 123 030.00 | | 123 030.00 |
UL Receivables related to investments | 10 645 754.00 | | 10 645 754.00 | 10 645 754.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 2 041 920.00 | 683 848.00 | 1 339 775.00 | 2 041 920.00 |
VI Group and Associates | 86 713.00 | 86 713.00 | | 86 713.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 654 808.00 | | | 654 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150 410.00 | 504 626.00 | 10 645 784.00 | 11 150 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 240.00 | 2 280 168.00 | 1 339 775.00 | 3 638 240.00 |
