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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 | 48 500.00 | 500.00 | 48 000.00 | 48 500.00 |
AH Goodwill | | | 52 034 661.00 | |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 9 452.00 | | 9 452.00 | 9 452.00 |
AP Buildings | 185 441.00 | 185 279.00 | 162.00 | 185 441.00 |
AR Technical installations, industrial equipment and tools | 28 743.00 | 13 038.00 | 15 705.00 | 28 743.00 |
AT Other tangible assets | 457 175.00 | 203 441.00 | 253 733.00 | 457 175.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 245 177.00 | 1 563 267.00 | 14 681 910.00 | 16 245 177.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 502 766.00 | | 502 766.00 | 502 766.00 |
BJ TOTAL (I) | 35 487 961.00 | 2 021 526.00 | 33 466 436.00 | 35 487 961.00 |
BN Goods in progress | 162 171.00 | | 162 171.00 | 162 171.00 |
BT Goods | 934 058.00 | 154 058.00 | 780 000.00 | 934 058.00 |
BV Advances and down payments on orders | | | 440 641.00 | |
BX Customers and related accounts | 1 888 381.00 | 21 000.00 | 1 867 381.00 | 1 888 381.00 |
BZ Other receivables | 3 771 319.00 | | 3 771 319.00 | 3 771 319.00 |
CF Cash and cash equivalents | 32 138.00 | | 32 138.00 | 32 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 788 067.00 | 175 058.00 | 6 613 009.00 | 6 788 067.00 |
CN Currency translation adjustments (V) | | | 1 184.00 | |
CO Grand total (0 to V) | 42 276 028.00 | 2 196 583.00 | 40 079 445.00 | 42 276 028.00 |
CP Shares due in less than one year | 15 186 176.00 | | | 15 186 176.00 |
CU Other investments | 17 729 209.00 | 56 000.00 | 17 673 209.00 | 17 729 209.00 |
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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 |
DE Statutory or contractual reserves | 15 780 290.00 | 16 059 124.00 | | 15 780 290.00 |
DG Other reserves | 15 780 290.00 | 16 059 124.00 | | 15 780 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 568.00 | 122 398.00 | | 2 309 568.00 |
DL TOTAL (I) | 26 098 420.00 | 24 190 084.00 | | 26 098 420.00 |
DP Provisions for Risks | 333 000.00 | 333 000.00 | | 333 000.00 |
DQ Provisions for Expenses | 380 853.00 | 270 984.00 | | 380 853.00 |
DR TOTAL (IV) | 333 000.00 | 333 000.00 | | 333 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 377.00 | 5 886 372.00 | | 3 704 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752 270.00 | 7 867 079.00 | | 8 752 270.00 |
DW Advances and down payments received on current orders | 75 914.00 | 60 319.00 | | 75 914.00 |
DX Trade payables and related accounts | 480 268.00 | 635 399.00 | | 480 268.00 |
DY Tax and social security liabilities | 696 086.00 | 526 844.00 | | 696 086.00 |
EA Other liabilities | 15 024.00 | 15 243.00 | | 15 024.00 |
EB Prepaid income (2) | 154 216.00 | 363 305.00 | | 154 216.00 |
EC TOTAL (IV) | 13 648 025.00 | 14 930 937.00 | | 13 648 025.00 |
EE Grand total (I to V) | 40 079 445.00 | 39 454 021.00 | | 40 079 445.00 |
EG Accrued income and payables due within one year | 11 121 721.00 | 11 521 146.00 | | 11 121 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 953.00 | 1 582 199.00 | | 255 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 877 679.00 | 4 628 328.00 | | 1 877 679.00 |
P4 LIABILITIES - Share Premiums | 2 254.00 | 2 974.00 | | 2 254.00 |
P5 LIABILITIES - Reserves | 6 185 020.00 | 7 460 932.00 | | 6 185 020.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 116 138.00 | 1 304 357.00 | | 1 116 138.00 |
P7 LIABILITIES - Retained Earnings | 7 303 412.00 | 8 768 263.00 | | 7 303 412.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 001 877.00 | 9 327 063.00 | | 9 001 877.00 |
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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 | | | 46 070 198.00 | |
FG Production sold - services | 6 349 631.00 | | 6 349 631.00 | 6 349 631.00 |
FJ Net sales | 6 349 631.00 | | 6 349 631.00 | 6 349 631.00 |
FM Inventory production | | | 69 172.00 | |
FN Capitalized production | | | 1 414 425.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 124.00 | |
FQ Other income | | | 8 107.00 | |
FR Total operating income (I) | | | 6 555 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 700 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 687.00 | |
FW Other purchases and external expenses | | | 4 586 169.00 | |
FX Taxes, duties, and similar payments | | | 69 811.00 | |
FY Salaries and Wages | | | 781 165.00 | |
FZ Social Security Contributions | | | 330 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 249.00 | |
GB Operating Expenses - Provisions | | | 167 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 442.00 | |
GE Other Expenses | | | 29 021.00 | |
GF Total Operating Expenses (II) | | | 6 683 257.00 | |
GG - OPERATING RESULT (I - II) | | | -128 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 007.00 | |
GK Income from other securities and fixed asset receivables | | | 6 529.00 | |
GL Other interest and similar income | | | 223 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 249.00 | |
GN Positive exchange differences | | | 38 850.00 | |
GP Total financial income (V) | | | 1 200 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 267.00 | |
GR Interest and similar expenses | | | 183 162.00 | |
GS Negative differences of foreign exchange | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 196 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 676.00 | 111 283.00 | | 103 676.00 |
HA Exceptional income from management transactions | 1 000 000.00 | 355 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 3 399 500.00 | 129 400.00 | | 3 399 500.00 |
HC Reversals of provisions and transfers of expenses | 308 219.00 | 481 518.00 | | 308 219.00 |
HD Total exceptional income (VII) | 4 399 500.00 | 484 400.00 | | 4 399 500.00 |
HE Exceptional expenses on management operations | 1 381 199.00 | 357 252.00 | | 1 381 199.00 |
HF Exceptional expenses on capital transactions | 1 508 768.00 | 27 590.00 | | 1 508 768.00 |
HG Exceptional depreciation and provisions | 281 918.00 | 154 866.00 | | 281 918.00 |
HH Total exceptional expenses (VIII) | 2 889 967.00 | 384 843.00 | | 2 889 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509 533.00 | 99 557.00 | | 1 509 533.00 |
HK Income tax | 75 831.00 | 63 981.00 | | 75 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 155 053.00 | 7 104 918.00 | | 12 155 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 485.00 | 6 982 520.00 | | 9 845 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 568.00 | 122 398.00 | | 2 309 568.00 |
HP References: Equipment leasing | 669.00 | 7 473.00 | | 669.00 |
R1 Income Statement - Premiums - Earned Contributions | -429 391.00 | -3 174 779.00 | | -429 391.00 |
R3 Income Statement - Technical Result | 1 009 045.00 | 970 769.00 | | 1 009 045.00 |
R5 Net income of consolidated companies | 4 002 857.00 | 6 903 455.00 | | 4 002 857.00 |
R6 Group Income (Consolidated Net Income) | 2 993 817.00 | 5 932 686.00 | | 2 993 817.00 |
R7 Share of minority interests (Non-group income) | 1 877 679.00 | 628 328.00 | | 1 877 679.00 |
R8 Net income, group share (parent company share) | 1 116 138.00 | 1 304 358.00 | | 1 116 138.00 |
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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 | 36 340 539.00 | | 1 150 768.00 | 36 340 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912 252.00 | 34 478 651.00 | |
I4 DECREASES Grand Total | | 2 003 346.00 | 35 487 961.00 | |
IO DECREASES Total including other intangible assets | | | 328 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 093.00 | 680 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 500.00 | | | 328 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 032.00 | | 247 872.00 | 524 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 488 007.00 | | 902 896.00 | 35 488 007.00 |
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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 | 457 028.00 | 32 250.00 | 87 019.00 | 457 028.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 528.00 | 32 250.00 | 87 019.00 | 456 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 550 000.00 | 13 267.00 | | 1 550 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 000.00 | | | 333 000.00 |
6N Inventories and work in progress | | 154 058.00 | | |
6T Receivables | 39 333.00 | | 18 333.00 | 39 333.00 |
6X Other provisions for depreciation | 386 364.00 | | 386 364.00 | 386 364.00 |
7B Total provisions for depreciation | 2 031 697.00 | 167 325.00 | 404 697.00 | 2 031 697.00 |
7C Grand total | 2 364 697.00 | 167 325.00 | 404 697.00 | 2 364 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 058.00 | 24 448.00 | |
UG - Financial | | 13 267.00 | 380 249.00 | |
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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 | 355 379.00 | 355 379.00 | | 355 379.00 |
8B Suppliers and Related Accounts | 480 268.00 | 480 268.00 | | 480 268.00 |
8C Staff and Related Accounts | 45 025.00 | 45 025.00 | | 45 025.00 |
8D Social Security and Other Social Organizations | 70 579.00 | 70 579.00 | | 70 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UL Receivables related to investments | 16 245 177.00 | 14 745 177.00 | 1 500 000.00 | 16 245 177.00 |
UT Other financial assets | 502 766.00 | 502 766.00 | | 502 766.00 |
UX Other trade receivables | 1 888 381.00 | 1 888 381.00 | | 1 888 381.00 |
UY Staff and related accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 148 180.00 | 148 180.00 | | 148 180.00 |
VC Group and associates | 3 549 776.00 | 3 549 776.00 | | 3 549 776.00 |
VG Loans with a maturity of up to one year at origin | 282 541.00 | 282 541.00 | | 282 541.00 |
VH Loans with a maturity of more than one year at origin | 3 421 836.00 | 895 532.00 | 2 517 343.00 | 3 421 836.00 |
VI Group and Associates | 8 396 891.00 | 8 396 891.00 | | 8 396 891.00 |
VK Loans repaid during the year | 803 288.00 | | | 803 288.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VP Miscellaneous | 13 186.00 | 13 186.00 | | 13 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 988.00 | 20 988.00 | | 20 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 184.00 | 52 184.00 | | 52 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 407 643.00 | 20 907 643.00 | 1 500 000.00 | 22 407 643.00 |
VW VAT | 559 493.00 | 559 493.00 | | 559 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 648 025.00 | 11 121 721.00 | 2 517 343.00 | 13 648 025.00 |
