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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 851 448.00 | |
AF Concessions, Patents and Similar Rights | 1 068 229.00 | 980 675.00 | 87 554.00 | 1 068 229.00 |
AN Land | 37 923.00 | 959.00 | 36 964.00 | 37 923.00 |
AP Buildings | 1 089 570.00 | 560 184.00 | 529 386.00 | 1 089 570.00 |
AR Technical installations, industrial equipment and tools | 18 364.00 | 17 326.00 | 1 038.00 | 18 364.00 |
AT Other tangible assets | 1 272 098.00 | 758 910.00 | 513 188.00 | 1 272 098.00 |
AV Fixed assets in progress | 591 665.00 | 439 200.00 | 152 465.00 | 591 665.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 38 900 608.00 | 2 757 255.00 | 36 143 352.00 | 38 900 608.00 |
BX Customers and related accounts | 81 754.00 | | 81 754.00 | 81 754.00 |
BZ Other receivables | 31 297 293.00 | | 31 297 293.00 | 31 297 293.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 267 393.00 | | 267 393.00 | 267 393.00 |
CH Prepaid expenses | 101 538.00 | | 101 538.00 | 101 538.00 |
CJ TOTAL (II) | 36 747 981.00 | | 36 747 981.00 | 36 747 981.00 |
CO Grand total (0 to V) | 75 648 589.00 | 2 757 255.00 | 72 891 333.00 | 75 648 589.00 |
CS Evaluated investments - equity method | | | 7 642 974.00 | |
CU Other investments | 34 821 886.00 | | 34 821 886.00 | 34 821 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 312 208.00 | | | 13 312 208.00 |
DB Share, merger, contribution premiums, etc. | 777 085.00 | | | 777 085.00 |
DC Revaluation differences | 79 353.00 | 79 351.00 | | 79 353.00 |
DD Legal reserve (1) | 1 331 220.00 | | | 1 331 220.00 |
DG Other reserves | 8 889 687.00 | | | 8 889 687.00 |
DH Retained earnings | 9 677 710.00 | | | 9 677 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 749.00 | | | 1 324 749.00 |
DL TOTAL (I) | 35 312 662.00 | | | 35 312 662.00 |
DR TOTAL (IV) | 18 819 977.00 | 20 345 185.00 | | 18 819 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 926 446.00 | | | 33 926 446.00 |
DX Trade payables and related accounts | 154 443.00 | | | 154 443.00 |
DY Tax and social security liabilities | 3 133 745.00 | | | 3 133 745.00 |
DZ Fixed asset liabilities and related accounts | 286 219.00 | | | 286 219.00 |
EA Other liabilities | 77 815.00 | | | 77 815.00 |
EC TOTAL (IV) | 37 578 671.00 | | | 37 578 671.00 |
EE Grand total (I to V) | 72 891 333.00 | | | 72 891 333.00 |
EG Accrued income and payables due within one year | 37 569 898.00 | | | 37 569 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 029 407.00 | 13 226 585.00 | | 21 029 407.00 |
P7 LIABILITIES - Retained Earnings | 401 317.00 | 431 912.00 | | 401 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 871 442.00 | | 2 871 442.00 | 2 871 442.00 |
FJ Net sales | 2 871 442.00 | | 2 871 442.00 | 2 871 442.00 |
FM Inventory production | | | -25 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645 483.00 | |
FQ Other income | | | 91 033.00 | |
FR Total operating income (I) | | | 2 962 475.00 | |
FW Other purchases and external expenses | | | 389 446.00 | |
FX Taxes, duties, and similar payments | | | 165 725.00 | |
FY Salaries and Wages | | | 1 576 929.00 | |
FZ Social Security Contributions | | | 752 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 979.00 | |
GE Other Expenses | | | 135 790.00 | |
GF Total Operating Expenses (II) | | | 3 231 727.00 | |
GG - OPERATING RESULT (I - II) | | | -269 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1 361 435.00 | |
GL Other interest and similar income | | | 560 908.00 | |
GP Total financial income (V) | | | 1 922 343.00 | |
GR Interest and similar expenses | | | 594 317.00 | |
GU Total financial expenses (VI) | | | 594 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 165.00 | | | 5 165.00 |
HB Exceptional income from capital transactions | 351 333.00 | | | 351 333.00 |
HD Total exceptional income (VII) | 356 498.00 | | | 356 498.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HF Exceptional expenses on capital transactions | 6 052.00 | | | 6 052.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 347.00 | | | 347 347.00 |
HK Income tax | 81 372.00 | | | 81 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 316.00 | | | 5 241 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 567.00 | | | 3 916 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 749.00 | | | 1 324 749.00 |
R3 Income Statement - Technical Result | 181 622.00 | 157 348.00 | | 181 622.00 |
R4 Income statement - Result for the financial year | 906 466.00 | 276 201.00 | | 906 466.00 |
R5 Net income of consolidated companies | 20 342 976.00 | 13 192 208.00 | | 20 342 976.00 |
R6 Group Income (Consolidated Net Income) | 21 067 820.00 | 13 311 061.00 | | 21 067 820.00 |
R7 Share of minority interests (Non-group income) | 38 415.00 | 84 478.00 | | 38 415.00 |
R8 Net income, group share (parent company share) | 21 029 407.00 | 13 226 585.00 | | 21 029 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 431 571.00 | | | 38 431 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 822 756.00 | |
I4 DECREASES Grand Total | | | 38 900 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 313.00 | | | 1 008 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 501.00 | | | 2 600 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 822 756.00 | | | 34 822 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 209 291.00 | 208 608.00 | 99 844.00 | 2 209 291.00 |
PE DEPRECIATION Total including other intangible assets | 925 547.00 | 55 129.00 | | 925 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 744.00 | 153 479.00 | 99 844.00 | 1 283 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 772.00 | | | 8 772.00 |
8B Suppliers and Related Accounts | 154 444.00 | 154 444.00 | | 154 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 219.00 | 286 219.00 | | 286 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 816.00 | 77 816.00 | | 77 816.00 |
VI Group and Associates | 33 917 674.00 | 33 917 674.00 | | 33 917 674.00 |
VS Prepaid expenses | 101 539.00 | | | 101 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 480 587.00 | 31 480 587.00 | | 31 480 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 578 671.00 | 37 569 899.00 | | 37 578 671.00 |
