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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 74 691.00 | | 74 691.00 | 74 691.00 |
AJ Other Intangible Assets | 741 256.00 | 356 385.00 | 384 871.00 | 741 256.00 |
AN Land | 6 527 067.00 | 21 076.00 | 6 505 990.00 | 6 527 067.00 |
AP Buildings | 20 412 201.00 | 10 827 037.00 | 9 585 164.00 | 20 412 201.00 |
AR Technical installations, industrial equipment and tools | 25 885.00 | 25 885.00 | | 25 885.00 |
AT Other tangible assets | 1 702 690.00 | 1 292 413.00 | 410 277.00 | 1 702 690.00 |
AV Fixed assets in progress | 1 128 887.00 | | 1 128 887.00 | 1 128 887.00 |
BB Receivables related to investments | 7 560 000.00 | | 7 560 000.00 | 7 560 000.00 |
BD Other fixed assets | 102 238.00 | 1 894.00 | 100 344.00 | 102 238.00 |
BH Other financial assets | 32 384.00 | | 32 384.00 | 32 384.00 |
BJ TOTAL (I) | 93 155 341.00 | 13 795 224.00 | 79 360 117.00 | 93 155 341.00 |
BT Goods | 207 869.00 | | 207 869.00 | 207 869.00 |
BX Customers and related accounts | 3 192 916.00 | 75 079.00 | 3 117 837.00 | 3 192 916.00 |
BZ Other receivables | 178 744 366.00 | | 178 744 366.00 | 178 744 366.00 |
CF Cash and cash equivalents | 1 547 357.00 | | 1 547 357.00 | 1 547 357.00 |
CH Prepaid expenses | 448 281.00 | | 448 281.00 | 448 281.00 |
CJ TOTAL (II) | 184 140 789.00 | 75 079.00 | 184 065 710.00 | 184 140 789.00 |
CO Grand total (0 to V) | 277 296 130.00 | 13 870 303.00 | 263 425 826.00 | 277 296 130.00 |
CU Other investments | 54 847 509.00 | 1 270 000.00 | 53 577 509.00 | 54 847 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033 700.00 | 7 033 700.00 | | 7 033 700.00 |
DB Share, merger, contribution premiums, etc. | 7 597 590.00 | 6 666 615.00 | | 7 597 590.00 |
DD Legal reserve (1) | 703 370.00 | 703 370.00 | | 703 370.00 |
DE Statutory or contractual reserves | 44 987 376.00 | 44 987 376.00 | | 44 987 376.00 |
DH Retained earnings | 8 316 144.00 | 6 192 777.00 | | 8 316 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792 322.00 | 13 377 287.00 | | 16 792 322.00 |
DK Regulated provisions | 86 361.00 | 96 137.00 | | 86 361.00 |
DL TOTAL (I) | 85 516 864.00 | 79 057 262.00 | | 85 516 864.00 |
DP Provisions for Risks | 189 000.00 | 43 000.00 | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | 43 000.00 | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 096 977.00 | 61 128 345.00 | | 125 096 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 137.00 | 79 334.00 | | 50 137.00 |
DX Trade payables and related accounts | 1 473 971.00 | 1 133 552.00 | | 1 473 971.00 |
DY Tax and social security liabilities | 2 756 263.00 | 2 548 817.00 | | 2 756 263.00 |
DZ Fixed asset liabilities and related accounts | 637 720.00 | 86 067.00 | | 637 720.00 |
EA Other liabilities | 47 680 153.00 | 43 568 488.00 | | 47 680 153.00 |
EB Prepaid income (2) | 24 742.00 | 75 653.00 | | 24 742.00 |
EC TOTAL (IV) | 177 719 963.00 | 108 620 256.00 | | 177 719 963.00 |
EE Grand total (I to V) | 263 425 826.00 | 187 720 518.00 | | 263 425 826.00 |
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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 | 5 607 631.00 | | 5 607 631.00 | 5 607 631.00 |
FG Production sold - services | 11 670 422.00 | | 11 670 422.00 | 11 670 422.00 |
FJ Net sales | 17 278 053.00 | | 17 278 053.00 | 17 278 053.00 |
FN Capitalized production | | | 75 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 829.00 | |
FQ Other income | | | 996 970.00 | |
FR Total operating income (I) | | | 18 706 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 783 156.00 | |
FT Inventory change (goods) | | | -7 117.00 | |
FW Other purchases and external expenses | | | 2 478 401.00 | |
FX Taxes, duties, and similar payments | | | 391 396.00 | |
FY Salaries and Wages | | | 4 633 574.00 | |
FZ Social Security Contributions | | | 2 000 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 000.00 | |
GE Other Expenses | | | 27 501.00 | |
GF Total Operating Expenses (II) | | | 16 679 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 713 012.00 | |
GL Other interest and similar income | | | 1 711 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 16 554 995.00 | |
GR Interest and similar expenses | | | 823 975.00 | |
GU Total financial expenses (VI) | | | 823 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 731 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 904.00 | 646 193.00 | | 43 904.00 |
HC Reversals of provisions and transfers of expenses | 10 191.00 | 588.00 | | 10 191.00 |
HD Total exceptional income (VII) | 54 095.00 | 646 781.00 | | 54 095.00 |
HE Exceptional expenses on management operations | | 4 211.00 | | |
HF Exceptional expenses on capital transactions | 35 135.00 | 611 411.00 | | 35 135.00 |
HG Exceptional depreciation and provisions | 415.00 | 415.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 35 550.00 | 616 038.00 | | 35 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 545.00 | 30 744.00 | | 18 545.00 |
HK Income tax | 984 233.00 | 744 890.00 | | 984 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 315 488.00 | 31 065 695.00 | | 35 315 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 523 166.00 | 17 688 408.00 | | 18 523 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 792 322.00 | 13 377 287.00 | | 16 792 322.00 |
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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 | 89 013 205.00 | | 12 445 179.00 | 89 013 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 494 563.00 | 62 542 130.00 | |
I4 DECREASES Grand Total | | 8 303 043.00 | 93 155 341.00 | |
IO DECREASES Total including other intangible assets | | 1 500 000.00 | 816 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 480.00 | 29 796 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 457.00 | | 340 025.00 | 1 976 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 097 711.00 | | 5 007 499.00 | 25 097 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 939 037.00 | | 7 097 656.00 | 61 939 037.00 |
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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 | 11 345 971.00 | 1 225 574.00 | 48 214.00 | 11 345 971.00 |
PE DEPRECIATION Total including other intangible assets | 271 147.00 | 85 773.00 | | 271 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074 824.00 | 1 139 801.00 | 48 214.00 | 11 074 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 894.00 | | | 1 894.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 137.00 | 415.00 | 10 191.00 | 96 137.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 146 000.00 | | 43 000.00 |
6T Receivables | 75 079.00 | | | 75 079.00 |
7B Total provisions for depreciation | 1 476 973.00 | | 130 000.00 | 1 476 973.00 |
7C Grand total | 1 616 110.00 | 146 415.00 | 140 191.00 | 1 616 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 000.00 | | |
UG - Financial | | | 130 000.00 | |
UJ - Exceptional | | 415.00 | 10 191.00 | |
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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 | 50 137.00 | 50 137.00 | | 50 137.00 |
8B Suppliers and Related Accounts | 1 473 971.00 | 1 473 971.00 | | 1 473 971.00 |
8C Staff and Related Accounts | 1 460 631.00 | 1 460 631.00 | | 1 460 631.00 |
8D Social Security and Other Social Organizations | 953 943.00 | 953 943.00 | | 953 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 720.00 | 637 720.00 | | 637 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675 303.00 | 3 675 303.00 | | 3 675 303.00 |
8L Deferred income | 24 742.00 | 24 742.00 | | 24 742.00 |
UL Receivables related to investments | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
UT Other financial assets | 32 384.00 | 32 384.00 | | 32 384.00 |
UX Other trade receivables | 3 103 121.00 | 3 103 121.00 | | 3 103 121.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 89 795.00 | 89 795.00 | | 89 795.00 |
VB VAT | 289 328.00 | 289 328.00 | | 289 328.00 |
VC Group and associates | 177 231 578.00 | 177 231 578.00 | | 177 231 578.00 |
VG Loans with a maturity of up to one year at origin | 112 000 948.00 | 112 000 948.00 | | 112 000 948.00 |
VH Loans with a maturity of more than one year at origin | 13 096 029.00 | 13 096 029.00 | | 13 096 029.00 |
VI Group and Associates | 44 004 851.00 | 44 004 851.00 | | 44 004 851.00 |
VJ Loans taken out during the year | 1 711 629.00 | | | 1 711 629.00 |
VK Loans repaid during the year | 3 029 726.00 | | | 3 029 726.00 |
VM Income taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 606.00 | 52 606.00 | | 52 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 746.00 | 1 208 746.00 | | 1 208 746.00 |
VS Prepaid expenses | 448 281.00 | 448 281.00 | | 448 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 977 947.00 | 189 977 947.00 | | 189 977 947.00 |
VW VAT | 289 083.00 | 289 083.00 | | 289 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 719 963.00 | 177 719 963.00 | | 177 719 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
