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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 365 481 000.00 | |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 523.00 | 157.00 | 3 680.00 |
AJ Other Intangible Assets | 2 809 000.00 | 2 315 000.00 | 5 124 000.00 | 2 809 000.00 |
AN Land | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 822 913.00 | 84 061.00 | 738 852.00 | 822 913.00 |
AT Other tangible assets | 151 180.00 | 60 165.00 | 91 015.00 | 151 180.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 317 951.00 | 571 000.00 | 30 746 951.00 | 31 317 951.00 |
BD Other fixed assets | 7 228 299.00 | | 7 228 299.00 | 7 228 299.00 |
BF Loans | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 261 267.00 | | 261 267.00 | 261 267.00 |
BJ TOTAL (I) | 69 433 533.00 | 811 436.00 | 68 622 096.00 | 69 433 533.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 167.00 | | 798 167.00 | 798 167.00 |
BZ Other receivables | 244 417.00 | | 244 417.00 | 244 417.00 |
CD Marketable securities | 569 944.00 | | 569 944.00 | 569 944.00 |
CF Cash and cash equivalents | 2 498 885.00 | | 2 498 885.00 | 2 498 885.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 4 115 307.00 | | 4 115 307.00 | 4 115 307.00 |
CO Grand total (0 to V) | 73 548 840.00 | 811 436.00 | 72 737 403.00 | 73 548 840.00 |
CP Shares due in less than one year | 117 031.00 | | | 117 031.00 |
CS Evaluated investments - equity method | 8 376 000.00 | 4 264 000.00 | 19 023 000.00 | 8 376 000.00 |
CU Other investments | 28 905 993.00 | 92 687.00 | 28 813 306.00 | 28 905 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012 203.00 | 7 012 203.00 | | 7 012 203.00 |
DB Share, merger, contribution premiums, etc. | 16 290 142.00 | 16 290 142.00 | | 16 290 142.00 |
DD Legal reserve (1) | 701 220.00 | 701 220.00 | | 701 220.00 |
DG Other reserves | 1 961 687.00 | 1 961 687.00 | | 1 961 687.00 |
DH Retained earnings | 43 878 918.00 | 43 175 935.00 | | 43 878 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 063.00 | 702 984.00 | | 390 063.00 |
DK Regulated provisions | 48 887.00 | 39 273.00 | | 48 887.00 |
DL TOTAL (I) | 70 283 121.00 | 69 883 443.00 | | 70 283 121.00 |
DP Provisions for Risks | 82 992 000.00 | 84 823 000.00 | | 82 992 000.00 |
DQ Provisions for Expenses | | 84 833.00 | | |
DR TOTAL (IV) | | 84 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 578 090.00 | 632 253.00 | | 578 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 367.00 | 1 850 373.00 | | 884 367.00 |
DX Trade payables and related accounts | 306 213.00 | 201 761.00 | | 306 213.00 |
DY Tax and social security liabilities | 620 045.00 | 490 391.00 | | 620 045.00 |
DZ Fixed asset liabilities and related accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
EA Other liabilities | 57 706.00 | 55 109.00 | | 57 706.00 |
EB Prepaid income (2) | 38 082 000.00 | 76 205 000.00 | | 38 082 000.00 |
EC TOTAL (IV) | 2 454 283.00 | 3 237 749.00 | | 2 454 283.00 |
EE Grand total (I to V) | 72 737 403.00 | 73 121 192.00 | | 72 737 403.00 |
EG Accrued income and payables due within one year | 1 051 069.00 | 814 488.00 | | 1 051 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 410 000.00 | 44 643 000.00 | | 43 410 000.00 |
P7 LIABILITIES - Retained Earnings | 295 191 000.00 | 294 051 000.00 | | 295 191 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 275 000.00 | 11 533 000.00 | | 9 275 000.00 |
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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 | 2 047 500.00 | | 2 047 500.00 | 2 047 500.00 |
FJ Net sales | 2 047 500.00 | | 2 047 500.00 | 2 047 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 638.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 505 171.00 | |
FT Inventory change (goods) | | | 172 129.00 | |
FW Other purchases and external expenses | | | 895 911.00 | |
FX Taxes, duties, and similar payments | | | 31 314.00 | |
FY Salaries and Wages | | | 1 280 804.00 | |
FZ Social Security Contributions | | | 440 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 060.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 872 580.00 | |
GG - OPERATING RESULT (I - II) | | | -367 409.00 | |
GH Attributed profit or transferred loss (III) | | | 78 923.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 131.00 | |
GK Income from other securities and fixed asset receivables | | | 135 141.00 | |
GL Other interest and similar income | | | 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 456 017.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 935 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 975.00 | |
GU Total financial expenses (VI) | | | 17 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 286.00 | 123 400.00 | | 374 286.00 |
HA Exceptional income from management transactions | 6 181.00 | 60 960.00 | | 6 181.00 |
HB Exceptional income from capital transactions | 9 769 032.00 | 2 975 818.00 | | 9 769 032.00 |
HD Total exceptional income (VII) | 9 775 213.00 | 3 036 777.00 | | 9 775 213.00 |
HE Exceptional expenses on management operations | 245 000.00 | 347 159.00 | | 245 000.00 |
HF Exceptional expenses on capital transactions | 10 827 915.00 | 2 366 800.00 | | 10 827 915.00 |
HG Exceptional depreciation and provisions | 9 614.00 | 12 104.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 11 082 529.00 | 2 726 063.00 | | 11 082 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307 316.00 | 310 714.00 | | -1 307 316.00 |
HK Income tax | -67 881.00 | -12 647.00 | | -67 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 295 275.00 | 6 398 154.00 | | 14 295 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 905 212.00 | 5 695 170.00 | | 13 905 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 063.00 | 702 984.00 | | 390 063.00 |
R6 Group Income (Consolidated Net Income) | 703 000.00 | 1 962 000.00 | | 703 000.00 |
R8 Net income, group share (parent company share) | 3 334 000.00 | 2 958 000.00 | | 3 334 000.00 |
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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 | 66 528 793.00 | | 17 690 689.00 | 66 528 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | 42 342.00 | 14 743 608.00 | 67 725 760.00 | 42 342.00 |
I4 DECREASES Grand Total | 42 342.00 | 14 743 608.00 | 69 433 533.00 | 42 342.00 |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 720.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 544.00 | | 49 549.00 | 1 654 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 871 289.00 | | 17 640 420.00 | 64 871 289.00 |
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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 | 95 689.00 | 52 060.00 | | 95 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 563.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 729.00 | 51 497.00 | | 92 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 853 746.00 | | 282 746.00 | 853 746.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 273.00 | 9 614.00 | | 39 273.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 84 833.00 | | 84 833.00 | 84 833.00 |
6N Inventories and work in progress | 17 718.00 | | 17 718.00 | 17 718.00 |
7B Total provisions for depreciation | 2 137 422.00 | | 1 473 734.00 | 2 137 422.00 |
7C Grand total | 2 176 695.00 | 9 614.00 | 1 473 734.00 | 2 176 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 833.00 | |
UG - Financial | | 465 109.00 | 436 865.00 | |
UJ - Exceptional | | 12 104.00 | | |
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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 | 660 267.00 | 1 309.00 | 658 958.00 | 660 267.00 |
8B Suppliers and Related Accounts | 306 213.00 | 306 213.00 | | 306 213.00 |
8C Staff and Related Accounts | 195 611.00 | 195 611.00 | | 195 611.00 |
8D Social Security and Other Social Organizations | 215 829.00 | 215 829.00 | | 215 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 706.00 | 57 706.00 | | 57 706.00 |
UL Receivables related to investments | 31 317 951.00 | 112 281.00 | 31 205 670.00 | 31 317 951.00 |
UP Loans | 12 250.00 | 4 750.00 | 7 500.00 | 12 250.00 |
UT Other financial assets | 261 267.00 | | 261 267.00 | 261 267.00 |
UX Other trade receivables | 798 167.00 | 798 167.00 | | 798 167.00 |
VB VAT | 51 822.00 | 51 822.00 | | 51 822.00 |
VC Group and associates | 51 881.00 | 51 881.00 | | 51 881.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 575 584.00 | 55 427.00 | 237 542.00 | 575 584.00 |
VI Group and Associates | 224 099.00 | | 224 099.00 | 224 099.00 |
VJ Loans taken out during the year | 583 932.00 | | | 583 932.00 |
VK Loans repaid during the year | 53 929.00 | | | 53 929.00 |
VM Income taxes | 96 346.00 | 96 346.00 | | 96 346.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 059.00 | 15 059.00 | | 15 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 368.00 | 44 368.00 | | 44 368.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 637 945.00 | 1 163 508.00 | 31 474 437.00 | 32 637 945.00 |
VW VAT | 193 546.00 | 193 546.00 | | 193 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 283.00 | 1 051 069.00 | 1 120 599.00 | 2 454 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
