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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 20 634 837.00 | 79 623.00 | 20 555 214.00 | 20 634 837.00 |
AT Other tangible assets | 12 965 616.00 | 2 474 005.00 | 10 491 611.00 | 12 965 616.00 |
BH Other financial assets | 55 302.00 | | 55 302.00 | 55 302.00 |
BJ TOTAL (I) | 33 655 755.00 | 2 553 628.00 | 31 102 127.00 | 33 655 755.00 |
BN Goods in progress | 10 794 831.00 | 866 706.00 | 9 928 125.00 | 10 794 831.00 |
BT Goods | 56 500.00 | 28 250.00 | 28 250.00 | 56 500.00 |
BX Customers and related accounts | 1 590 474.00 | 4 193.00 | 1 586 281.00 | 1 590 474.00 |
BZ Other receivables | 3 472 743.00 | | 3 472 743.00 | 3 472 743.00 |
CF Cash and cash equivalents | 4 561 667.00 | | 4 561 667.00 | 4 561 667.00 |
CH Prepaid expenses | 61 324.00 | | 61 324.00 | 61 324.00 |
CJ TOTAL (II) | 20 481 039.00 | 870 899.00 | 19 610 140.00 | 20 481 039.00 |
CO Grand total (0 to V) | 54 136 794.00 | 3 424 527.00 | 50 712 267.00 | 54 136 794.00 |
CU Other investments | 18 666 313.00 | | 18 666 313.00 | 18 666 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 5 145.00 | 5 145.00 | | 5 145.00 |
DC Revaluation differences | 15 660 960.00 | 12 631 835.00 | | 15 660 960.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 2 173 732.00 | 1 877 636.00 | | 2 173 732.00 |
DH Retained earnings | -428 572.00 | | | -428 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 432.00 | | | 656 432.00 |
DL TOTAL (I) | 21 153 943.00 | 17 015 180.00 | | 21 153 943.00 |
DP Provisions for Risks | 5 680 867.00 | 5 687 083.00 | | 5 680 867.00 |
DR TOTAL (IV) | 5 680 867.00 | 5 687 083.00 | | 5 680 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 044.00 | | | 3 436 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 114 077.00 | 15 128 797.00 | | 16 114 077.00 |
DX Trade payables and related accounts | 4 907 964.00 | 6 229 584.00 | | 4 907 964.00 |
DY Tax and social security liabilities | 1 804 146.00 | 1 310 726.00 | | 1 804 146.00 |
EA Other liabilities | 1 040 286.00 | 700 258.00 | | 1 040 286.00 |
EB Prepaid income (2) | 10 984.00 | 25 656.00 | | 10 984.00 |
EC TOTAL (IV) | 23 877 457.00 | 23 395 021.00 | | 23 877 457.00 |
EE Grand total (I to V) | 50 712 267.00 | 46 097 284.00 | | 50 712 267.00 |
EG Accrued income and payables due within one year | 3 004 699.00 | | | 3 004 699.00 |
EI Including equity loans | 733 180.00 | | | 733 180.00 |
EK (including equity difference) | 15 660 960.00 | | | 15 660 960.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 124 106.00 | 1 310 564.00 | | 2 124 106.00 |
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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 | | | 63 230 102.00 | |
FD Production sold - goods | | | 4 009 704.00 | |
FG Production sold - services | 480 020.00 | | 480 020.00 | 480 020.00 |
FJ Net sales | | | 67 239 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 576.00 | |
FQ Other income | | | 18 972.00 | |
FR Total operating income (I) | | | 67 858 354.00 | |
FS Purchases of goods (including customs duties) | | | 57 001 585.00 | |
FU Purchases of raw materials and other supplies | | | 42 836.00 | |
FW Other purchases and external expenses | | | 3 412 834.00 | |
FX Taxes, duties, and similar payments | | | 354 578.00 | |
FY Salaries and Wages | | | 191 952.00 | |
FZ Social Security Contributions | | | 2 474 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 138.00 | |
GB Operating Expenses - Provisions | | | 833 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 64 697 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160 635.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 16 995.00 | |
GO Net income from sales of marketable securities | | | 13 909.00 | |
GP Total financial income (V) | | | 13 909.00 | |
GR Interest and similar expenses | | | 36 968.00 | |
GT Net expenses on sales of marketable securities | | | 233 892.00 | |
GU Total financial expenses (VI) | | | 233 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 910.00 | | | 12 910.00 |
HA Exceptional income from management transactions | 599 081.00 | 240 232.00 | | 599 081.00 |
HB Exceptional income from capital transactions | 9 774.00 | | | 9 774.00 |
HD Total exceptional income (VII) | 599 081.00 | 240 232.00 | | 599 081.00 |
HE Exceptional expenses on management operations | 602 409.00 | 213 179.00 | | 602 409.00 |
HF Exceptional expenses on capital transactions | 130 161.00 | | | 130 161.00 |
HH Total exceptional expenses (VIII) | 602 409.00 | 213 179.00 | | 602 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | 27 053.00 | | -3 328.00 |
HK Income tax | 813 218.00 | 483 637.00 | | 813 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 642.00 | | | 1 350 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 210.00 | | | 694 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 432.00 | | | 656 432.00 |
R6 Group Income (Consolidated Net Income) | 2 124 106.00 | 1 310 565.00 | | 2 124 106.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 474 825.00 | 15 660 960.00 | 1 556 130.00 | 1 474 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 18 666 313.00 | |
I4 DECREASES Grand Total | | 4 785.00 | 18 687 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 18 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 643.00 | | 1 027.00 | 18 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 300.00 | 15 660 960.00 | 1 555 103.00 | 1 454 300.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 351.00 | 3 464.00 | 524.00 | 14 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 59.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 330.00 | 3 405.00 | 524.00 | 13 330.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 28 250.00 | | | 28 250.00 |
7B Total provisions for depreciation | 28 250.00 | | | 28 250.00 |
7C Grand total | 28 250.00 | | | 28 250.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 578.00 | 27 578.00 | | 27 578.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 35 021.00 | 35 021.00 | | 35 021.00 |
8E Income Taxes | 78 489.00 | 78 489.00 | | 78 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VC Group and associates | 2 149 334.00 | 2 149 334.00 | | 2 149 334.00 |
VH Loans with a maturity of more than one year at origin | 3 436 044.00 | 2 108 085.00 | 360 478.00 | 3 436 044.00 |
VI Group and Associates | 733 180.00 | 733 180.00 | | 733 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 344.00 | 13 344.00 | | 13 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 241.00 | 128 241.00 | | 128 241.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 267.00 | 2 289 267.00 | | 2 289 267.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 658.00 | 3 004 699.00 | 360 478.00 | 4 332 658.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 287.00 | | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 698.00 | | | 48 698.00 |
ST Other accounts | 39 249.00 | | | 39 249.00 |
XQ Rental, rental and co-ownership charges | 11 594.00 | | | 11 594.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
YY Amount of VAT collected | 95 844.00 | | | 95 844.00 |
YZ Total deductible VAT on goods and services | 20 906.00 | | | 20 906.00 |
ZE Dividends | 419 257.00 | | | 419 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 541.00 | | | 99 541.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
