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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 884 084.00 | | 884 084.00 | 884 084.00 |
AF Concessions, Patents and Similar Rights | 612 411.00 | 293 016.00 | 319 395.00 | 612 411.00 |
AH Goodwill | 71 589.00 | | 71 589.00 | 71 589.00 |
AJ Other Intangible Assets | 73 939.00 | 25 290.00 | 48 649.00 | 73 939.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 34 020.00 | 3 156.00 | 37 175.00 |
AT Other tangible assets | 708 519.00 | 481 920.00 | 226 600.00 | 708 519.00 |
BB Receivables related to investments | 8 855 547.00 | 558 622.00 | 8 296 925.00 | 8 855 547.00 |
BH Other financial assets | 41 189.00 | | 41 189.00 | 41 189.00 |
BJ TOTAL (I) | 20 735 202.00 | 1 955 950.00 | 18 779 252.00 | 20 735 202.00 |
BN Goods in progress | 30 587.00 | | 30 587.00 | 30 587.00 |
BX Customers and related accounts | 510 223.00 | | 510 223.00 | 510 223.00 |
BZ Other receivables | 4 221 884.00 | | 4 221 884.00 | 4 221 884.00 |
CD Marketable securities | 8 800 000.00 | 50 500.00 | 8 749 500.00 | 8 800 000.00 |
CF Cash and cash equivalents | 604 453.00 | | 604 453.00 | 604 453.00 |
CH Prepaid expenses | 45 893.00 | | 45 893.00 | 45 893.00 |
CJ TOTAL (II) | 14 182 454.00 | 50 500.00 | 14 131 954.00 | 14 182 454.00 |
CO Grand total (0 to V) | 34 917 656.00 | 2 006 450.00 | 32 911 206.00 | 34 917 656.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 334 832.00 | 563 083.00 | 9 771 749.00 | 10 334 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 730.00 | 699 730.00 | | 699 730.00 |
DD Legal reserve (1) | 69 973.00 | 69 973.00 | | 69 973.00 |
DH Retained earnings | 15 694 007.00 | 14 134 950.00 | | 15 694 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 315.00 | 2 322 063.00 | | 2 706 315.00 |
DK Regulated provisions | 53 128.00 | 37 652.00 | | 53 128.00 |
DL TOTAL (I) | 19 223 153.00 | 17 264 368.00 | | 19 223 153.00 |
DR TOTAL (IV) | 1 388 162.00 | 1 172 262.00 | | 1 388 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528 407.00 | 6 967 613.00 | | 6 528 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227 160.00 | 7 563 980.00 | | 6 227 160.00 |
DX Trade payables and related accounts | 192 010.00 | 437 724.00 | | 192 010.00 |
DY Tax and social security liabilities | 708 105.00 | 745 641.00 | | 708 105.00 |
EA Other liabilities | 10 378.00 | 57 849.00 | | 10 378.00 |
EB Prepaid income (2) | 21 992.00 | | | 21 992.00 |
EC TOTAL (IV) | 13 688 052.00 | 15 772 808.00 | | 13 688 052.00 |
ED (V) | 320 402.00 | 464 658.00 | | 320 402.00 |
EE Grand total (I to V) | 32 911 206.00 | 33 037 176.00 | | 32 911 206.00 |
EG Accrued income and payables due within one year | 9 614 257.00 | 10 893 501.00 | | 9 614 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 440 001.00 | 3 481 572.00 | | 2 440 001.00 |
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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 | 2 241.00 | | 2 241.00 | 2 241.00 |
FG Production sold - services | 4 907 153.00 | | 4 907 153.00 | 4 907 153.00 |
FJ Net sales | 4 909 394.00 | | 4 909 394.00 | 4 909 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 235.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 926 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 241.00 | |
FU Purchases of raw materials and other supplies | | | -100 505.00 | |
FW Other purchases and external expenses | | | 1 597 453.00 | |
FX Taxes, duties, and similar payments | | | 171 824.00 | |
FY Salaries and Wages | | | 2 009 670.00 | |
FZ Social Security Contributions | | | 959 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 458.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 4 855 030.00 | |
GG - OPERATING RESULT (I - II) | | | 71 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 3 124 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 500.00 | |
GR Interest and similar expenses | | | 522 711.00 | |
GU Total financial expenses (VI) | | | 573 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 235.00 | 20 163.00 | | 17 235.00 |
HA Exceptional income from management transactions | 13 366.00 | 73 792.00 | | 13 366.00 |
HB Exceptional income from capital transactions | 7 688.00 | 10 000.00 | | 7 688.00 |
HD Total exceptional income (VII) | 21 054.00 | 83 792.00 | | 21 054.00 |
HE Exceptional expenses on management operations | | 12 693.00 | | |
HF Exceptional expenses on capital transactions | 15 495.00 | | | 15 495.00 |
HG Exceptional depreciation and provisions | 15 476.00 | 15 476.00 | | 15 476.00 |
HH Total exceptional expenses (VIII) | 30 971.00 | 28 169.00 | | 30 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 917.00 | 55 623.00 | | -9 917.00 |
HK Income tax | -92 977.00 | 90 424.00 | | -92 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 550.00 | 8 114 190.00 | | 8 072 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 235.00 | 5 792 127.00 | | 5 366 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 315.00 | 2 322 063.00 | | 2 706 315.00 |
R3 Income Statement - Technical Result | 338 232.00 | 338 232.00 | | 338 232.00 |
R4 Income statement - Result for the financial year | 137 895.00 | 117 716.00 | | 137 895.00 |
R5 Net income of consolidated companies | 2 643 603.00 | 3 708 109.00 | | 2 643 603.00 |
R6 Group Income (Consolidated Net Income) | 2 443 266.00 | 3 487 592.00 | | 2 443 266.00 |
R7 Share of minority interests (Non-group income) | 3 264.00 | 6 020.00 | | 3 264.00 |
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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 | 17 911 797.00 | | 2 909 693.00 | 17 911 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 288.00 | 19 231 568.00 | |
I4 DECREASES Grand Total | | 86 288.00 | 20 735 202.00 | |
IO DECREASES Total including other intangible assets | | | 757 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 659.00 | | 152 280.00 | 605 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 860.00 | | 97 835.00 | 647 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658 279.00 | | 2 659 577.00 | 16 658 279.00 |
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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 | 619 787.00 | 214 457.00 | | 619 787.00 |
PE DEPRECIATION Total including other intangible assets | 165 848.00 | 152 458.00 | | 165 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 939.00 | 61 999.00 | | 453 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 622.00 | | | 558 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 652.00 | 15 476.00 | | 37 652.00 |
6X Other provisions for depreciation | | 50 500.00 | | |
7B Total provisions for depreciation | 1 126 705.00 | 50 500.00 | 5 000.00 | 1 126 705.00 |
7C Grand total | 1 164 357.00 | 65 976.00 | 5 000.00 | 1 164 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 500.00 | 5 000.00 | |
UJ - Exceptional | | 15 476.00 | | |
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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 | 99 853.00 | 750.00 | 28 864.00 | 99 853.00 |
8B Suppliers and Related Accounts | 192 010.00 | 192 010.00 | | 192 010.00 |
8C Staff and Related Accounts | 286 421.00 | 286 421.00 | | 286 421.00 |
8D Social Security and Other Social Organizations | 280 819.00 | 280 819.00 | | 280 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
8L Deferred income | 21 992.00 | 21 992.00 | | 21 992.00 |
UL Receivables related to investments | 8 855 547.00 | | 8 855 547.00 | 8 855 547.00 |
UT Other financial assets | 41 189.00 | | 41 189.00 | 41 189.00 |
UX Other trade receivables | 510 223.00 | 510 223.00 | | 510 223.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VB VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VC Group and associates | 2 105 606.00 | 2 105 606.00 | | 2 105 606.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 6 524 232.00 | 2 549 540.00 | 3 974 692.00 | 6 524 232.00 |
VI Group and Associates | 6 127 307.00 | 6 127 307.00 | | 6 127 307.00 |
VJ Loans taken out during the year | 1 981 670.00 | | | 1 981 670.00 |
VK Loans repaid during the year | 2 419 946.00 | | | 2 419 946.00 |
VM Income taxes | 1 898 710.00 | 1 898 710.00 | | 1 898 710.00 |
VP Miscellaneous | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 610.00 | 58 610.00 | | 58 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 217.00 | 184 217.00 | | 184 217.00 |
VS Prepaid expenses | 45 893.00 | 45 893.00 | | 45 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 674 737.00 | 4 778 001.00 | 8 896 736.00 | 13 674 737.00 |
VW VAT | 82 255.00 | 82 255.00 | | 82 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688 052.00 | 9 614 257.00 | 4 003 556.00 | 13 688 052.00 |
