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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 861 000.00 | |
AJ Other Intangible Assets | | | 37 951 000.00 | |
AN Land | 281 600.00 | | 281 600.00 | 281 600.00 |
AP Buildings | 1 276 004.00 | 207 351.00 | 1 068 653.00 | 1 276 004.00 |
AT Other tangible assets | | | 11 677 000.00 | |
BB Receivables related to investments | 6 223 544.00 | | 6 223 544.00 | 6 223 544.00 |
BD Other fixed assets | 174 886.00 | 174 886.00 | | 174 886.00 |
BH Other financial assets | | | 6 509 000.00 | |
BJ TOTAL (I) | | | 56 998 000.00 | |
BL Raw materials, supplies | | | 37 321 000.00 | |
BX Customers and related accounts | | | 52 513 000.00 | |
BZ Other receivables | | | 11 645 000.00 | |
CD Marketable securities | | | 4 000.00 | |
CF Cash and cash equivalents | | | 18 597 000.00 | |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | | | 120 080 000.00 | |
CN Currency translation adjustments (V) | 50 000.00 | | 50 000.00 | 50 000.00 |
CO Grand total (0 to V) | | | 177 078 000.00 | |
CU Other investments | 36 966 696.00 | | 36 966 696.00 | 36 966 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550 000.00 | 27 550 000.00 | | 27 550 000.00 |
DD Legal reserve (1) | 2 754 960.00 | | | 2 754 960.00 |
DG Other reserves | 2 506 000.00 | -4 508 000.00 | | 2 506 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 383.00 | | | 1 471 383.00 |
DL TOTAL (I) | 33 999 000.00 | 30 966 000.00 | | 33 999 000.00 |
DO TOTAL (II) | 26 000.00 | | | 26 000.00 |
DP Provisions for Risks | 855 000.00 | 756 000.00 | | 855 000.00 |
DR TOTAL (IV) | 1 003 000.00 | 909 000.00 | | 1 003 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 401.00 | | | 6 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 761 000.00 | 63 959 000.00 | | 56 761 000.00 |
DX Trade payables and related accounts | 26 136 000.00 | 35 399 000.00 | | 26 136 000.00 |
DY Tax and social security liabilities | 686 003.00 | | | 686 003.00 |
EA Other liabilities | 39 738 000.00 | 49 144 000.00 | | 39 738 000.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 122 635 000.00 | 148 501 000.00 | | 122 635 000.00 |
EE Grand total (I to V) | 177 078 000.00 | 199 442 000.00 | | 177 078 000.00 |
EG Accrued income and payables due within one year | 7 920 611.00 | | | 7 920 611.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 943 000.00 | 7 925 000.00 | | 3 943 000.00 |
P3 TOTAL LIABILITIES | 26 000.00 | | | 26 000.00 |
P5 LIABILITIES - Reserves | | 74 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 19 415 000.00 | 18 992 000.00 | | 19 415 000.00 |
P7 LIABILITIES - Retained Earnings | 19 415 000.00 | 19 066 000.00 | | 19 415 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 4 000.00 | | |
P9 TOTAL LIABILITIES | 149 000.00 | 149 000.00 | | 149 000.00 |
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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 | | | 187 158 000.00 | |
FG Production sold - services | 1 103 008.00 | | 1 103 008.00 | 1 103 008.00 |
FJ Net sales | | | 187 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 490.00 | |
FQ Other income | | | 497 000.00 | |
FR Total operating income (I) | | | 187 655 000.00 | |
FS Purchases of goods (including customs duties) | | | 159 270 000.00 | |
FW Other purchases and external expenses | | | 11 111 000.00 | |
FX Taxes, duties, and similar payments | | | 461 000.00 | |
FY Salaries and Wages | | | 288 451.00 | |
FZ Social Security Contributions | | | 7 145 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 179 241 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 955.00 | |
GO Net income from sales of marketable securities | | | 109 000.00 | |
GP Total financial income (V) | | | 109 000.00 | |
GR Interest and similar expenses | | | 85 117.00 | |
GT Net expenses on sales of marketable securities | | | 326 000.00 | |
GU Total financial expenses (VI) | | | 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 196 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | 1 858 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 1 858 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 224 000.00 | 668 000.00 | | 224 000.00 |
HH Total exceptional expenses (VIII) | 224 000.00 | 668 000.00 | | 224 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1 190 000.00 | | 6 000.00 |
HK Income tax | -2 217 000.00 | -4 357 000.00 | | -2 217 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 452.00 | | | 2 723 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 069.00 | | | 1 252 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 383.00 | | | 1 471 383.00 |
R4 Income statement - Result for the financial year | 61 000.00 | -36 000.00 | | 61 000.00 |
R5 Net income of consolidated companies | 5 986 000.00 | 10 298 000.00 | | 5 986 000.00 |
R6 Group Income (Consolidated Net Income) | 6 047 000.00 | 10 262 000.00 | | 6 047 000.00 |
R7 Share of minority interests (Non-group income) | 2 103 000.00 | 2 338 000.00 | | 2 103 000.00 |
R8 Net income, group share (parent company share) | 3 943 000.00 | 7 924 000.00 | | 3 943 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 071 720.00 | | 1 532 596.00 | 44 071 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 409 474.00 | |
I4 DECREASES Grand Total | | | 45 604 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 354.00 | | 4 489.00 | 2 190 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 881 367.00 | | 1 528 107.00 | 41 881 367.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 365 332.00 | 82 948.00 | | 365 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 332.00 | 82 948.00 | | 365 332.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 218 804.00 | | | 218 804.00 |
7B Total provisions for depreciation | 218 804.00 | | | 218 804.00 |
7C Grand total | 218 804.00 | | | 218 804.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 242 193.00 | 6 242 193.00 | | 6 242 193.00 |
8B Suppliers and Related Accounts | 240 822.00 | 240 822.00 | | 240 822.00 |
8D Social Security and Other Social Organizations | 686 003.00 | 686 003.00 | | 686 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 333.00 | 735 333.00 | | 735 333.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 267 891.00 | | 6 267 891.00 | 6 267 891.00 |
VG Loans with a maturity of up to one year at origin | 6 401.00 | 1 260.00 | 5 141.00 | 6 401.00 |
VS Prepaid expenses | 1 342 016.00 | 1 342 016.00 | | 1 342 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609 907.00 | 1 342 016.00 | 6 267 891.00 | 7 609 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 752.00 | 7 920 611.00 | 5 141.00 | 7 925 752.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
