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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 | | | 67 696 000.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 35 284 285.00 | 10 213 217.00 | 25 071 068.00 | 35 284 285.00 |
BX Customers and related accounts | 42 588.00 | | 42 588.00 | 42 588.00 |
BZ Other receivables | 33 474 843.00 | | 33 474 843.00 | 33 474 843.00 |
CF Cash and cash equivalents | 43 224.00 | | 43 224.00 | 43 224.00 |
CJ TOTAL (II) | 33 560 654.00 | | 33 560 654.00 | 33 560 654.00 |
CO Grand total (0 to V) | 68 844 940.00 | 10 213 217.00 | 58 631 722.00 | 68 844 940.00 |
CS Evaluated investments - equity method | | | 3 261 000.00 | |
CU Other investments | 35 284 285.00 | 10 213 217.00 | 25 071 068.00 | 35 284 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 098.00 | 2 521 098.00 | | 2 521 098.00 |
DD Legal reserve (1) | 252 109.00 | 252 109.00 | | 252 109.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 45 845 294.00 | 44 074 400.00 | | 45 845 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503 254.00 | 4 712 176.00 | | 7 503 254.00 |
DL TOTAL (I) | 56 137 000.00 | 51 575 027.00 | | 56 137 000.00 |
DP Provisions for Risks | 101 081.00 | | | 101 081.00 |
DR TOTAL (IV) | 101 081.00 | | | 101 081.00 |
DU Loans and Debts from Credit Institutions (3) | 45 985 000.00 | 33 006 000.00 | | 45 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 856.00 | 2 096 437.00 | | 2 342 856.00 |
DX Trade payables and related accounts | 40 566.00 | 44 226.00 | | 40 566.00 |
DY Tax and social security liabilities | 10 219.00 | 7 490.00 | | 10 219.00 |
EA Other liabilities | 61 670 000.00 | 69 792 000.00 | | 61 670 000.00 |
EC TOTAL (IV) | 2 393 642.00 | 2 148 154.00 | | 2 393 642.00 |
EE Grand total (I to V) | 58 631 722.00 | 53 723 181.00 | | 58 631 722.00 |
EG Accrued income and payables due within one year | 2 393 642.00 | 2 148 154.00 | | 2 393 642.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 752 000.00 | 28 205 000.00 | | 24 752 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 575 000.00 | 16 873 000.00 | | 14 575 000.00 |
P7 LIABILITIES - Retained Earnings | 135 414 000.00 | 125 290 000.00 | | 135 414 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 461 000.00 | 6 227 000.00 | | 3 461 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 841 238 000.00 | |
FM Inventory production | | | 30 441 000.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 43 471.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 31 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048 000.00 | |
GB Operating Expenses - Provisions | | | 11 474 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 826.00 | |
GG - OPERATING RESULT (I - II) | | | -184 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 866 025.00 | |
GL Other interest and similar income | | | 500 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 863 923.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 230 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 007 715.00 | |
GR Interest and similar expenses | | | 43 868.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 314 638.00 | |
GU Total financial expenses (VI) | | | 9 366 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 864 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HG Exceptional depreciation and provisions | 10 108.00 | | | 10 108.00 |
HH Total exceptional expenses (VIII) | 102 991.00 | | | 102 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 991.00 | | | -102 991.00 |
HK Income tax | 73 542.00 | -56 775.00 | | 73 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 232 838.00 | 5 200 599.00 | | 17 232 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 729 585.00 | 488 423.00 | | 9 729 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503 254.00 | 4 712 176.00 | | 7 503 254.00 |
R4 Income statement - Result for the financial year | 410 000.00 | 375 000.00 | | 410 000.00 |
R6 Group Income (Consolidated Net Income) | 39 358 000.00 | 45 078 000.00 | | 39 358 000.00 |
R7 Share of minority interests (Non-group income) | 14 609 000.00 | 16 873 000.00 | | 14 609 000.00 |
R8 Net income, group share (parent company share) | 24 748 000.00 | 28 205 000.00 | | 24 748 000.00 |
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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 | 35 072 626.00 | | 11 010 725.00 | 35 072 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 799 066.00 | 35 284 285.00 | |
I4 DECREASES Grand Total | | 10 799 066.00 | 35 284 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 072 626.00 | | 11 010 725.00 | 35 072 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 549 285.00 | | 9 549 285.00 | 9 549 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 081.00 | | |
6X Other provisions for depreciation | 314 638.00 | | 314 638.00 | 314 638.00 |
7B Total provisions for depreciation | 11 069 425.00 | 9 007 715.00 | 9 863 923.00 | 11 069 425.00 |
7C Grand total | 11 069 425.00 | 9 108 796.00 | 9 863 923.00 | 11 069 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 007 715.00 | 9 863 923.00 | |
UJ - Exceptional | | 101 081.00 | | |
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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 | 2 342 856.00 | 2 342 856.00 | | 2 342 856.00 |
8B Suppliers and Related Accounts | 40 566.00 | 40 566.00 | | 40 566.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
UX Other trade receivables | 42 588.00 | | | 42 588.00 |
VC Group and associates | 33 431 364.00 | | | 33 431 364.00 |
VM Income taxes | 40 887.00 | | | 40 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 517 430.00 | 33 517 430.00 | | 33 517 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 642.00 | 2 393 642.00 | | 2 393 642.00 |
