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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | | | 53 780 931.00 | |
AJ Other Intangible Assets | | | 3 991 075.00 | |
AN Land | 9 452.00 | | 9 452.00 | 9 452.00 |
AP Buildings | 185 441.00 | 184 700.00 | 741.00 | 185 441.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 8 809.00 | | 8 809.00 |
AT Other tangible assets | 333 614.00 | 267 956.00 | 65 658.00 | 333 614.00 |
AV Fixed assets in progress | | | 19 536.00 | |
BB Receivables related to investments | 15 357 858.00 | 400 000.00 | 14 957 858.00 | 15 357 858.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | 3 025.00 | |
BH Other financial assets | 483 981.00 | | 483 981.00 | 483 981.00 |
BJ TOTAL (I) | 34 764 992.00 | 916 965.00 | 33 848 027.00 | 34 764 992.00 |
BN Goods in progress | 59 484.00 | | 59 484.00 | 59 484.00 |
BT Goods | 884 086.00 | | 884 086.00 | 884 086.00 |
BV Advances and down payments on orders | | | 39 843.00 | |
BX Customers and related accounts | 844 175.00 | | 844 175.00 | 844 175.00 |
BZ Other receivables | 3 503 837.00 | 506 115.00 | 2 997 722.00 | 3 503 837.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 52 686.00 | | 52 686.00 | 52 686.00 |
CJ TOTAL (II) | 5 346 778.00 | 506 115.00 | 4 840 663.00 | 5 346 778.00 |
CN Currency translation adjustments (V) | | | 115.00 | |
CO Grand total (0 to V) | 40 111 770.00 | 1 423 080.00 | 38 688 690.00 | 40 111 770.00 |
CP Shares due in less than one year | 13 941 839.00 | | | 13 941 839.00 |
CU Other investments | 18 383 838.00 | 55 000.00 | 18 328 838.00 | 18 383 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 032.00 | 54 032.00 | | 54 032.00 |
DB Share, merger, contribution premiums, etc. | 7 949 127.00 | 7 949 127.00 | | 7 949 127.00 |
DD Legal reserve (1) | 5 403.00 | 5 403.00 | | 5 403.00 |
DG Other reserves | 15 961 907.00 | 14 684 004.00 | | 15 961 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 217.00 | 1 277 902.00 | | 97 217.00 |
DL TOTAL (I) | 24 067 686.00 | 23 970 469.00 | | 24 067 686.00 |
DP Provisions for Risks | 113 593.00 | 349 366.00 | | 113 593.00 |
DQ Provisions for Expenses | 254 482.00 | 194 838.00 | | 254 482.00 |
DR TOTAL (IV) | 12 667 592.00 | 12 589 418.00 | | 12 667 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871 827.00 | 2 502 630.00 | | 5 871 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728 253.00 | 7 973 453.00 | | 7 728 253.00 |
DW Advances and down payments received on current orders | 57 775.00 | 54 129.00 | | 57 775.00 |
DX Trade payables and related accounts | 732 708.00 | 556 968.00 | | 732 708.00 |
DY Tax and social security liabilities | 285 095.00 | 288 934.00 | | 285 095.00 |
DZ Fixed asset liabilities and related accounts | 1 098 488.00 | 1 825 729.00 | | 1 098 488.00 |
EA Other liabilities | 3 122.00 | 6 073.00 | | 3 122.00 |
EB Prepaid income (2) | 335 087.00 | 246 248.00 | | 335 087.00 |
EC TOTAL (IV) | 14 621 004.00 | 11 328 058.00 | | 14 621 004.00 |
EE Grand total (I to V) | 38 688 690.00 | 35 298 527.00 | | 38 688 690.00 |
EG Accrued income and payables due within one year | 10 466 913.00 | 10 413 062.00 | | 10 466 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129 325.00 | 1 256 267.00 | | 1 129 325.00 |
P1 LIABILITIES - Equity | -4 356.00 | -2 747.00 | | -4 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 625 406.00 | 764 059.00 | | 1 625 406.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 299 517.00 | 12 023 913.00 | | 12 299 517.00 |
P9 TOTAL LIABILITIES | | 21 301.00 | | |
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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 | 43 655 590.00 | 401 820.00 | 44 057 410.00 | 43 655 590.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 078 970.00 | | 5 078 970.00 | 5 078 970.00 |
FJ Net sales | 5 078 970.00 | | 5 078 970.00 | 5 078 970.00 |
FM Inventory production | | | 22 417.00 | |
FN Capitalized production | | | 1 283 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 915.00 | |
FQ Other income | | | 8 309.00 | |
FR Total operating income (I) | | | 5 215 611.00 | |
FS Purchases of goods (including customs duties) | | | 7 834.00 | |
FT Inventory change (goods) | | | -7 834.00 | |
FU Purchases of raw materials and other supplies | | | 295 301.00 | |
FW Other purchases and external expenses | | | 4 475 062.00 | |
FX Taxes, duties, and similar payments | | | 41 605.00 | |
FY Salaries and Wages | | | 372 820.00 | |
FZ Social Security Contributions | | | 164 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 606.00 | |
GB Operating Expenses - Provisions | | | 260 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 458.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 5 083 136.00 | |
GG - OPERATING RESULT (I - II) | | | 132 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 574.00 | |
GK Income from other securities and fixed asset receivables | | | 6 435.00 | |
GL Other interest and similar income | | | 295 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 834.00 | |
GN Positive exchange differences | | | 238 536.00 | |
GP Total financial income (V) | | | 1 076 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 955 000.00 | |
GR Interest and similar expenses | | | 205 262.00 | |
GS Negative differences of foreign exchange | | | 13 877.00 | |
GU Total financial expenses (VI) | | | 1 160 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 915.00 | 64 764.00 | | 105 915.00 |
HA Exceptional income from management transactions | 7 000.00 | 1 040.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 116 640.00 | | | 116 640.00 |
HC Reversals of provisions and transfers of expenses | 348 755.00 | | | 348 755.00 |
HD Total exceptional income (VII) | 123 640.00 | 1 040.00 | | 123 640.00 |
HE Exceptional expenses on management operations | 383 639.00 | 109 538.00 | | 383 639.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HG Exceptional depreciation and provisions | 64 518.00 | | | 64 518.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 896.00 | 1 040.00 | | 120 896.00 |
HK Income tax | 72 616.00 | 77 947.00 | | 72 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 976.00 | 5 399 910.00 | | 6 415 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318 759.00 | 4 122 008.00 | | 6 318 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 217.00 | 1 277 902.00 | | 97 217.00 |
HP References: Equipment leasing | 8 967.00 | 8 967.00 | | 8 967.00 |
R1 Income Statement - Premiums - Earned Contributions | 307 966.00 | -226 943.00 | | 307 966.00 |
R3 Income Statement - Technical Result | 1 005 624.00 | 1 177 744.00 | | 1 005 624.00 |
R4 Income statement - Result for the financial year | | 27 201.00 | | |
R5 Net income of consolidated companies | 3 542 323.00 | 2 995 810.00 | | 3 542 323.00 |
R6 Group Income (Consolidated Net Income) | 1 625 406.00 | 764 060.00 | | 1 625 406.00 |
R7 Share of minority interests (Non-group income) | 911 293.00 | 1 081 207.00 | | 911 293.00 |
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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 | 32 651 573.00 | | 2 116 162.00 | 32 651 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 34 227 176.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 34 764 992.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 985.00 | | 22 330.00 | 514 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 136 088.00 | | 2 093 832.00 | 32 136 088.00 |
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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 | 434 359.00 | 27 606.00 | | 434 359.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 859.00 | 27 606.00 | | 433 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 000 000.00 | | |
6X Other provisions for depreciation | 6 115.00 | 500 000.00 | | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | 955 000.00 | | 6 115.00 |
7C Grand total | 6 115.00 | 955 000.00 | | 6 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 562.00 | | |
UG - Financial | | 878 438.00 | | |
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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 | 377 592.00 | 377 592.00 | | 377 592.00 |
8B Suppliers and Related Accounts | 732 708.00 | 732 708.00 | | 732 708.00 |
8C Staff and Related Accounts | 26 123.00 | 26 123.00 | | 26 123.00 |
8D Social Security and Other Social Organizations | 32 183.00 | 32 183.00 | | 32 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UL Receivables related to investments | 15 357 858.00 | 13 857 858.00 | | 15 357 858.00 |
UT Other financial assets | 483 981.00 | 483 981.00 | | 483 981.00 |
UX Other trade receivables | 844 175.00 | | | 844 175.00 |
VB VAT | 80 712.00 | | | 80 712.00 |
VC Group and associates | 3 060 806.00 | | | 3 060 806.00 |
VG Loans with a maturity of up to one year at origin | 1 144 204.00 | 1 144 204.00 | | 1 144 204.00 |
VH Loans with a maturity of more than one year at origin | 4 727 623.00 | 573 533.00 | 3 126 705.00 | 4 727 623.00 |
VI Group and Associates | 7 350 661.00 | 7 350 661.00 | | 7 350 661.00 |
VJ Loans taken out during the year | 3 903 591.00 | | | 3 903 591.00 |
VK Loans repaid during the year | 414 487.00 | | | 414 487.00 |
VM Income taxes | 13 335.00 | | | 13 335.00 |
VP Miscellaneous | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 701.00 | | | 341 701.00 |
VS Prepaid expenses | 52 686.00 | | | 52 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 242 536.00 | 18 742 536.00 | 1 500 000.00 | 20 242 536.00 |
VW VAT | 211 448.00 | 211 448.00 | | 211 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 621 003.00 | 10 466 913.00 | 3 126 705.00 | 14 621 003.00 |
