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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 864 000.00 | 167 438.00 | 696 562.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 234 082.00 | 188 278.00 | 45 804.00 | 234 082.00 |
BD Other fixed assets | | 34 780.00 | -34 780.00 | |
BJ TOTAL (I) | 20 413 122.00 | 398 496.00 | 20 014 625.00 | 20 413 122.00 |
BX Customers and related accounts | 182 472.00 | | 182 472.00 | 182 472.00 |
BZ Other receivables | 15 263 569.00 | 266 321.00 | 14 997 248.00 | 15 263 569.00 |
CD Marketable securities | 267 747.00 | | 267 747.00 | 267 747.00 |
CF Cash and cash equivalents | 12 330 474.00 | | 12 330 474.00 | 12 330 474.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 28 044 644.00 | 266 321.00 | 27 778 323.00 | 28 044 644.00 |
CO Grand total (0 to V) | 48 457 766.00 | 664 817.00 | 47 792 948.00 | 48 457 766.00 |
CU Other investments | 19 186 040.00 | | 19 186 040.00 | 19 186 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 342 426.00 | | | 13 342 426.00 |
DB Share, merger, contribution premiums, etc. | 951 574.00 | | | 951 574.00 |
DD Legal reserve (1) | 1 334 243.00 | | | 1 334 243.00 |
DG Other reserves | 24 875 064.00 | | | 24 875 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 503.00 | | | 1 200 503.00 |
DK Regulated provisions | 60 887.00 | | | 60 887.00 |
DL TOTAL (I) | 41 764 697.00 | | | 41 764 697.00 |
DP Provisions for Risks | 50 816.00 | | | 50 816.00 |
DQ Provisions for Expenses | 4 809.00 | | | 4 809.00 |
DR TOTAL (IV) | 55 625.00 | | | 55 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 535.00 | | | 4 315 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 057.00 | | | 1 298 057.00 |
DX Trade payables and related accounts | 57 517.00 | | | 57 517.00 |
DY Tax and social security liabilities | 242 049.00 | | | 242 049.00 |
EA Other liabilities | 59 468.00 | | | 59 468.00 |
EC TOTAL (IV) | 5 972 626.00 | | | 5 972 626.00 |
EE Grand total (I to V) | 47 792 948.00 | | | 47 792 948.00 |
EG Accrued income and payables due within one year | 5 409 391.00 | | | 5 409 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 574 729.00 | -785 883.00 | | 1 574 729.00 |
P7 LIABILITIES - Retained Earnings | 2 445 786.00 | 2 448 707.00 | | 2 445 786.00 |
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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 | | | 97 250 731.00 | |
FD Production sold - goods | | | 36 971 765.00 | |
FG Production sold - services | 1 643 733.00 | | 1 643 733.00 | 1 643 733.00 |
FJ Net sales | 1 643 733.00 | | 1 643 733.00 | 1 643 733.00 |
FM Inventory production | | | 25 782.00 | |
FO Operating subsidies | | | 128 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 215.00 | |
FQ Other income | | | 6 917.00 | |
FR Total operating income (I) | | | 1 678 866.00 | |
FS Purchases of goods (including customs duties) | | | 83 570 544.00 | |
FU Purchases of raw materials and other supplies | | | 37 097.00 | |
FW Other purchases and external expenses | | | 192 325.00 | |
FX Taxes, duties, and similar payments | | | 53 011.00 | |
FY Salaries and Wages | | | 640 632.00 | |
FZ Social Security Contributions | | | 372 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 202.00 | |
GB Operating Expenses - Provisions | | | 731 347.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 346 525.00 | |
GG - OPERATING RESULT (I - II) | | | 332 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 610.00 | |
GL Other interest and similar income | | | 312 120.00 | |
GO Net income from sales of marketable securities | | | 20 719.00 | |
GP Total financial income (V) | | | 1 825 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 780.00 | |
GR Interest and similar expenses | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 51 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 215.00 | | | 28 215.00 |
HA Exceptional income from management transactions | 57 871.00 | | | 57 871.00 |
HB Exceptional income from capital transactions | 6 057.00 | | | 6 057.00 |
HC Reversals of provisions and transfers of expenses | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 67 754.00 | | | 67 754.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 328 657.00 | | | 328 657.00 |
HH Total exceptional expenses (VIII) | 332 040.00 | | | 332 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 286.00 | | | -264 286.00 |
HK Income tax | 641 050.00 | | | 641 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 069.00 | | | 3 572 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 566.00 | | | 2 371 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 503.00 | | | 1 200 503.00 |
R3 Income Statement - Technical Result | 585 351.00 | 582 383.00 | | 585 351.00 |
R6 Group Income (Consolidated Net Income) | 1 656 718.00 | -790 210.00 | | 1 656 718.00 |
R7 Share of minority interests (Non-group income) | 81 087.00 | -4 327.00 | | 81 087.00 |
R8 Net income, group share (parent company share) | 1 574 729.00 | -785 883.00 | | 1 574 729.00 |
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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 | 20 448 084.00 | | 1 000.00 | 20 448 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 19 186 040.00 | |
I4 DECREASES Grand Total | | 35 963.00 | 20 413 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 413.00 | 1 227 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 494.00 | | | 1 260 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 187 590.00 | | 1 000.00 | 19 187 590.00 |
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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 | 345 927.00 | 51 202.00 | 33 413.00 | 345 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 927.00 | 51 202.00 | 33 413.00 | 345 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 780.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 367.00 | 11 520.00 | | 49 367.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 635.00 | 50 816.00 | 3 826.00 | 8 635.00 |
6X Other provisions for depreciation | | 266 321.00 | | |
7B Total provisions for depreciation | | 301 101.00 | | |
7C Grand total | 58 002.00 | 363 437.00 | 3 826.00 | 58 002.00 |
UG - Financial | | 34 760.00 | | |
UJ - Exceptional | | 328 657.00 | 3 826.00 | |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8B Suppliers and Related Accounts | 57 517.00 | 57 517.00 | | 57 517.00 |
8C Staff and Related Accounts | 124 298.00 | 124 298.00 | | 124 298.00 |
8D Social Security and Other Social Organizations | 74 218.00 | 74 218.00 | | 74 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 468.00 | 59 468.00 | | 59 468.00 |
UX Other trade receivables | 182 472.00 | | | 182 472.00 |
VB VAT | 22 272.00 | | | 22 272.00 |
VC Group and associates | 11 015 260.00 | | | 11 015 260.00 |
VH Loans with a maturity of more than one year at origin | 4 315 535.00 | 3 752 300.00 | 563 235.00 | 4 315 535.00 |
VI Group and Associates | 1 291 391.00 | 1 291 391.00 | | 1 291 391.00 |
VK Loans repaid during the year | 240 714.00 | | | 240 714.00 |
VM Income taxes | 4 090 704.00 | | | 4 090 704.00 |
VN Other taxes, similar payments | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 934.00 | 40 934.00 | | 40 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 240.00 | | | 123 240.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 446 424.00 | 15 446 424.00 | | 15 446 424.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 626.00 | 5 409 391.00 | 563 235.00 | 5 972 626.00 |
