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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 896 359.00 | |
AN Land | | | | |
AT Other tangible assets | 64 015.00 | 64 015.00 | | 64 015.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 12 944 489.00 | 1 056 058.00 | 11 888 431.00 | 12 944 489.00 |
BJ TOTAL (I) | | | 39 950 644.00 | |
BN Goods in progress | | | 6 648 529.00 | |
BX Customers and related accounts | | | 6 823 355.00 | |
BZ Other receivables | | | 3 377 657.00 | |
CD Marketable securities | | | 5 753 367.00 | |
CF Cash and cash equivalents | | | 18 686 785.00 | |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | | | 41 289 693.00 | |
CO Grand total (0 to V) | | | 86 848 129.00 | |
CS Evaluated investments - equity method | | | 21 600 578.00 | |
CU Other investments | 36 031 409.00 | | 36 031 409.00 | 36 031 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 392 400.00 | 10 392 400.00 | | 10 392 400.00 |
DB Share, merger, contribution premiums, etc. | 22 140 649.00 | 22 140 649.00 | | 22 140 649.00 |
DD Legal reserve (1) | 1 039 240.00 | 1 039 240.00 | | 1 039 240.00 |
DG Other reserves | 31 197 455.00 | 29 704 526.00 | | 31 197 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735 872.00 | 5 992 932.00 | | 4 735 872.00 |
DL TOTAL (I) | 75 142 454.00 | 73 969 358.00 | | 75 142 454.00 |
DR TOTAL (IV) | 2 750 662.00 | 3 321 339.00 | | 2 750 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 951.00 | 1 096 903.00 | | 660 951.00 |
DX Trade payables and related accounts | 1 380 109.00 | 2 979 528.00 | | 1 380 109.00 |
DY Tax and social security liabilities | 2 683 566.00 | 2 544 059.00 | | 2 683 566.00 |
EA Other liabilities | 598 965.00 | 588 979.00 | | 598 965.00 |
EC TOTAL (IV) | 5 323 591.00 | 7 209 469.00 | | 5 323 591.00 |
ED (V) | 218 834.00 | 321 735.00 | | 218 834.00 |
EE Grand total (I to V) | 86 848 129.00 | 87 977 978.00 | | 86 848 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 590 641.00 | 10 341 237.00 | | 5 590 641.00 |
P7 LIABILITIES - Retained Earnings | 3 412 588.00 | 3 156 077.00 | | 3 412 588.00 |
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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 | | | 26 362 984.00 | |
FD Production sold - goods | | | 12 904 509.00 | |
FG Production sold - services | 773 453.00 | | 773 453.00 | 773 453.00 |
FJ Net sales | | | 39 267 493.00 | |
FM Inventory production | | | 83 150.00 | |
FO Operating subsidies | | | 29 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 822.00 | |
FQ Other income | | | 510 231.00 | |
FR Total operating income (I) | | | 40 709 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 452 939.00 | |
FW Other purchases and external expenses | | | 9 766 187.00 | |
FX Taxes, duties, and similar payments | | | 912 113.00 | |
FY Salaries and Wages | | | 441 346.00 | |
FZ Social Security Contributions | | | 10 881 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946 383.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 28 874 345.00 | |
GG - OPERATING RESULT (I - II) | | | 11 835 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 695 033.00 | |
GK Income from other securities and fixed asset receivables | | | 384 555.00 | |
GL Other interest and similar income | | | 96 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 469 019.00 | |
GO Net income from sales of marketable securities | | | 276 878.00 | |
GP Total financial income (V) | | | 2 219 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 736 420.00 | |
GT Net expenses on sales of marketable securities | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 597 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 992.00 | 2.00 | | 22 992.00 |
HB Exceptional income from capital transactions | 39 128.00 | | | 39 128.00 |
HD Total exceptional income (VII) | 447 850.00 | 253 327.00 | | 447 850.00 |
HE Exceptional expenses on management operations | 27 941.00 | | | 27 941.00 |
HH Total exceptional expenses (VIII) | 268 348.00 | 30 339.00 | | 268 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 502.00 | 222 988.00 | | 179 502.00 |
HK Income tax | 3 238 428.00 | 3 924 190.00 | | 3 238 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 203.00 | 7 670 001.00 | | 7 763 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 332.00 | 1 677 069.00 | | 3 027 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735 872.00 | 5 992 932.00 | | 4 735 872.00 |
R4 Income statement - Result for the financial year | -3 104 966.00 | 926 030.00 | | -3 104 966.00 |
R5 Net income of consolidated companies | 9 398 836.00 | 10 072 370.00 | | 9 398 836.00 |
R6 Group Income (Consolidated Net Income) | 6 293 874.00 | 10 998 405.00 | | 6 293 874.00 |
R8 Net income, group share (parent company share) | 5 590 641.00 | 10 341 237.00 | | 5 590 641.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 188 647.00 | | 3 909 814.00 | 62 188 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 153.00 | 65 221 295.00 | |
I4 DECREASES Grand Total | | 413 153.00 | 65 285 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 64 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 015.00 | | | 464 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 324 632.00 | | 3 909 814.00 | 61 324 632.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 57 317.00 | 6 698.00 | | 57 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 317.00 | 6 698.00 | | 57 317.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 1 056 058.00 | | |
6X Other provisions for depreciation | 469 019.00 | 1 157 839.00 | 469 019.00 | 469 019.00 |
7B Total provisions for depreciation | 469 019.00 | 2 736 420.00 | 469 019.00 | 469 019.00 |
7C Grand total | 469 019.00 | 2 736 420.00 | 469 019.00 | 469 019.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 736 420.00 | 469 019.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 182.00 | 16 182.00 | | 16 182.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 843.00 | 55 843.00 | 1.00 | 55 843.00 |
UX Other trade receivables | 159 495.00 | 159 495.00 | | 159 495.00 |
VB VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VC Group and associates | 15 525.00 | 15 525.00 | | 15 525.00 |
VI Group and Associates | 1 075 361.00 | 1 075 361.00 | 1.00 | 1 075 361.00 |
VM Income taxes | 1 885 626.00 | 1 885 626.00 | | 1 885 626.00 |
VN Other taxes, similar payments | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 025.00 | 17 025.00 | | 17 025.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 252.00 | 2 080 252.00 | | 2 080 252.00 |
VW VAT | 37 140.00 | 37 140.00 | | 37 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 222.00 | 1 231 222.00 | 1.00 | 1 231 222.00 |
