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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 218.00 | 12 218.00 | | 12 218.00 |
AJ Other Intangible Assets | | | 13 095 000.00 | |
AN Land | 168 685.00 | | 168 685.00 | 168 685.00 |
AP Buildings | 1 060 248.00 | 1 051 731.00 | 8 518.00 | 1 060 248.00 |
AT Other tangible assets | | | 11 637 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 281 896.00 | | 1 281 896.00 | 1 281 896.00 |
BH Other financial assets | | | 2 285 000.00 | |
BJ TOTAL (I) | | | 27 017 000.00 | |
BL Raw materials, supplies | | | 110 306 000.00 | |
BX Customers and related accounts | | | 25 918 000.00 | |
BZ Other receivables | | | 26 127 000.00 | |
CF Cash and cash equivalents | | | 48 117 000.00 | |
CH Prepaid expenses | 17 545.00 | | 17 545.00 | 17 545.00 |
CJ TOTAL (II) | | | 210 468 000.00 | |
CO Grand total (0 to V) | | | 237 485 000.00 | |
CS Evaluated investments - equity method | 37 035 624.00 | 576 000.00 | 36 459 624.00 | 37 035 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DE Statutory or contractual reserves | 2 537.00 | 2 537.00 | | 2 537.00 |
DG Other reserves | 49 181 000.00 | 46 571 000.00 | | 49 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 481 083.00 | 5 806 796.00 | | 12 481 083.00 |
DJ Investment subsidies | 92 000.00 | | | 92 000.00 |
DL TOTAL (I) | 56 100 000.00 | 51 811 000.00 | | 56 100 000.00 |
DP Provisions for Risks | 1 477 000.00 | 1 765 000.00 | | 1 477 000.00 |
DR TOTAL (IV) | 1 477 000.00 | 1 765 000.00 | | 1 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 988.00 | 10 317 479.00 | | 3 216 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 215 000.00 | 73 206 000.00 | | 70 215 000.00 |
DX Trade payables and related accounts | 80 495 000.00 | 94 984 000.00 | | 80 495 000.00 |
DY Tax and social security liabilities | 770 296.00 | 47 890.00 | | 770 296.00 |
DZ Fixed asset liabilities and related accounts | 195 333.00 | 347 541.00 | | 195 333.00 |
EA Other liabilities | 26 206 000.00 | 24 845 000.00 | | 26 206 000.00 |
EB Prepaid income (2) | | 2 500 000.00 | | |
EC TOTAL (IV) | 176 916 000.00 | 195 534 000.00 | | 176 916 000.00 |
EE Grand total (I to V) | 237 485 000.00 | 252 434 000.00 | | 237 485 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 699 000.00 | 4 111 000.00 | | 5 699 000.00 |
P5 LIABILITIES - Reserves | 2 992 000.00 | 3 325 000.00 | | 2 992 000.00 |
P7 LIABILITIES - Retained Earnings | 2 992 000.00 | 3 325 000.00 | | 2 992 000.00 |
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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 | | | 610 119 000.00 | |
FG Production sold - services | | | 564 076.00 | |
FJ Net sales | | | 610 119 000.00 | |
FM Inventory production | | | 292 000.00 | |
FN Capitalized production | | | 389 000.00 | |
FO Operating subsidies | | | 395 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797 000.00 | |
FQ Other income | | | 1 065 000.00 | |
FR Total operating income (I) | | | 616 058 000.00 | |
FS Purchases of goods (including customs duties) | | | 527 905 000.00 | |
FW Other purchases and external expenses | | | 26 305 000.00 | |
FX Taxes, duties, and similar payments | | | 2 420 000.00 | |
FY Salaries and Wages | | | 40 263.00 | |
FZ Social Security Contributions | | | 46 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199 000.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 607 212 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 324 425.00 | |
GL Other interest and similar income | | | 68 616.00 | |
GP Total financial income (V) | | | 13 562 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 000.00 | |
GR Interest and similar expenses | | | 238 049.00 | |
GT Net expenses on sales of marketable securities | | | 685 000.00 | |
GU Total financial expenses (VI) | | | 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 000.00 | 678 000.00 | | 305 000.00 |
HB Exceptional income from capital transactions | 13 118 001.00 | | | 13 118 001.00 |
HC Reversals of provisions and transfers of expenses | 818 000.00 | | | 818 000.00 |
HD Total exceptional income (VII) | 305 000.00 | 678 000.00 | | 305 000.00 |
HE Exceptional expenses on management operations | 60.00 | 12 262.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 13 936 477.00 | 81 905.00 | | 13 936 477.00 |
HH Total exceptional expenses (VIII) | 13 936 537.00 | 94 167.00 | | 13 936 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 000.00 | 678 000.00 | | 305 000.00 |
HK Income tax | -2 464 000.00 | -1 973 000.00 | | -2 464 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 140 118.00 | 9 187 337.00 | | 28 140 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 659 035.00 | 3 380 542.00 | | 15 659 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 481 083.00 | 5 806 796.00 | | 12 481 083.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 000.00 | -57 000.00 | | -61 000.00 |
R5 Net income of consolidated companies | 5 941 000.00 | 4 769 000.00 | | 5 941 000.00 |
R6 Group Income (Consolidated Net Income) | 5 941 000.00 | 4 769 000.00 | | 5 941 000.00 |
R7 Share of minority interests (Non-group income) | -243 000.00 | -658 000.00 | | -243 000.00 |
R8 Net income, group share (parent company share) | 5 699 000.00 | 4 111 000.00 | | 5 699 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 426 970.00 | | 17 981 006.00 | 40 426 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 793 587.00 | 38 317 520.00 | |
I4 DECREASES Grand Total | | 18 830 571.00 | 39 577 405.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 984.00 | 1 247 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 651.00 | | | 1 284 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 130 101.00 | | 17 981 006.00 | 39 130 101.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 082 233.00 | 450.00 | | 1 082 233.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 014.00 | 450.00 | | 1 070 014.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 818 000.00 | 576 000.00 | 2 818 000.00 | 2 818 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | 14 470.00 | | | 14 470.00 |
7B Total provisions for depreciation | 2 832 470.00 | 576 000.00 | 2 818 000.00 | 2 832 470.00 |
7C Grand total | 2 834 970.00 | 576 000.00 | 2 818 000.00 | 2 834 970.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 130 433.00 | 130 433.00 | | 130 433.00 |
8D Social Security and Other Social Organizations | 770 296.00 | 770 296.00 | | 770 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 333.00 | 195 333.00 | | 195 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 136.00 | 53 136.00 | | 53 136.00 |
UL Receivables related to investments | 1 281 896.00 | | 1 281 896.00 | 1 281 896.00 |
UX Other trade receivables | 482 297.00 | 482 297.00 | | 482 297.00 |
VA Doubtful or disputed receivables | 17 078.00 | 17 078.00 | | 17 078.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 907 847.00 | 907 847.00 | | 907 847.00 |
VG Loans with a maturity of up to one year at origin | 3 216 988.00 | 289 685.00 | 2 927 303.00 | 3 216 988.00 |
VI Group and Associates | 257 839.00 | 257 839.00 | | 257 839.00 |
VK Loans repaid during the year | 7 097 282.00 | | | 7 097 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 933.00 | 281 933.00 | | 281 933.00 |
VS Prepaid expenses | 17 545.00 | 17 545.00 | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 369.00 | 1 707 473.00 | 1 281 896.00 | 2 989 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 024.00 | 1 696 721.00 | 2 927 303.00 | 4 624 024.00 |
