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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 370 871.00 | 221 371.00 | 149 500.00 | 370 871.00 |
AF Concessions, Patents and Similar Rights | 42 672.00 | 33 433.00 | 9 239.00 | 42 672.00 |
AH Goodwill | 1 271 187.00 | 645 090.00 | 626 097.00 | 1 271 187.00 |
AN Land | 35 915.00 | 5 204.00 | 30 710.00 | 35 915.00 |
AP Buildings | 801 019.00 | 551 913.00 | 249 106.00 | 801 019.00 |
AT Other tangible assets | 1 501 601.00 | 1 324 408.00 | 177 193.00 | 1 501 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 272 602.00 | 7 622.00 | 264 980.00 | 272 602.00 |
BF Loans | 2 201 687.00 | 18 356.00 | 2 183 332.00 | 2 201 687.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 53 901 834.00 | 23 687 085.00 | 30 214 748.00 | 53 901 834.00 |
BL Raw materials, supplies | 1 939 400.00 | 351 883.00 | 1 587 517.00 | 1 939 400.00 |
BN Goods in progress | 27 790 213.00 | | 27 790 213.00 | 27 790 213.00 |
BR Intermediate and finished products | 5 091 473.00 | 27 281.00 | 5 064 192.00 | 5 091 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 421.00 | | 18 421.00 | 18 421.00 |
BZ Other receivables | 1 036 420.00 | | 1 036 420.00 | 1 036 420.00 |
CD Marketable securities | 1 164 422.00 | | 1 164 422.00 | 1 164 422.00 |
CF Cash and cash equivalents | 7 539 003.00 | | 7 539 003.00 | 7 539 003.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 9 759 492.00 | | 9 759 492.00 | 9 759 492.00 |
CO Grand total (0 to V) | 63 661 326.00 | 23 687 085.00 | 39 974 240.00 | 63 661 326.00 |
CP Shares due in less than one year | 346 939.00 | | | 346 939.00 |
CR Shares due in more than one year | 121 333.00 | | | 121 333.00 |
CU Other investments | 49 046 183.00 | 21 746 149.00 | 27 300 034.00 | 49 046 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 264.00 | 207 224.00 | | 207 264.00 |
DB Share, merger, contribution premiums, etc. | 17 217 205.00 | 17 217 205.00 | | 17 217 205.00 |
DD Legal reserve (1) | 214 656.00 | 214 656.00 | | 214 656.00 |
DE Statutory or contractual reserves | 3 733 060.00 | 3 600 792.00 | | 3 733 060.00 |
DF Regulated reserves (1) | 3 430 980.00 | 3 430 980.00 | | 3 430 980.00 |
DG Other reserves | 6 157 446.00 | 6 027 147.00 | | 6 157 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 779.00 | 264 536.00 | | 1 603 779.00 |
DJ Investment subsidies | 5 654 576.00 | 5 654 576.00 | | 5 654 576.00 |
DL TOTAL (I) | 38 218 966.00 | 36 617 116.00 | | 38 218 966.00 |
DP Provisions for Risks | 188 256.00 | 188 256.00 | | 188 256.00 |
DQ Provisions for Expenses | 13 810.00 | 85 821.00 | | 13 810.00 |
DR TOTAL (IV) | 202 066.00 | 274 077.00 | | 202 066.00 |
DU Loans and Debts from Credit Institutions (3) | 50 512.00 | 69 454.00 | | 50 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 445.00 | 1 283 992.00 | | 1 075 445.00 |
DX Trade payables and related accounts | 22 090.00 | 16 436.00 | | 22 090.00 |
DY Tax and social security liabilities | 361 701.00 | 397 698.00 | | 361 701.00 |
DZ Fixed asset liabilities and related accounts | 7 776.00 | | | 7 776.00 |
EA Other liabilities | 35 684.00 | 33 160.00 | | 35 684.00 |
EB Prepaid income (2) | 16 945 723.00 | 14 095 940.00 | | 16 945 723.00 |
EC TOTAL (IV) | 1 553 208.00 | 1 800 740.00 | | 1 553 208.00 |
EE Grand total (I to V) | 39 974 240.00 | 38 691 933.00 | | 39 974 240.00 |
EG Accrued income and payables due within one year | 516 890.00 | 1 800 740.00 | | 516 890.00 |
EI Including equity loans | 1 075 445.00 | | | 1 075 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 864 972.00 | 1 758 051.00 | | 2 864 972.00 |
P5 LIABILITIES - Reserves | 924 239.00 | 835 136.00 | | 924 239.00 |
P6 LIABILITIES - Revaluation Adjustments | 504 249.00 | 615 308.00 | | 504 249.00 |
P7 LIABILITIES - Retained Earnings | 1 428 488.00 | 1 450 444.00 | | 1 428 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 486 660.00 | |
FG Production sold - services | 596 096.00 | | 596 096.00 | 596 096.00 |
FJ Net sales | 596 096.00 | | 596 096.00 | 596 096.00 |
FM Inventory production | | | 2 158 107.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 656.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 609 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903 634.00 | |
FW Other purchases and external expenses | | | 317 577.00 | |
FX Taxes, duties, and similar payments | | | 48 309.00 | |
FY Salaries and Wages | | | 559 133.00 | |
FZ Social Security Contributions | | | 291 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 855.00 | |
GB Operating Expenses - Provisions | | | 2 107.00 | |
GE Other Expenses | | | 63 420.00 | |
GF Total Operating Expenses (II) | | | 1 358 396.00 | |
GG - OPERATING RESULT (I - II) | | | -748 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 158.00 | |
GL Other interest and similar income | | | 77 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 848.00 | |
GO Net income from sales of marketable securities | | | 316 749.00 | |
GP Total financial income (V) | | | 4 413 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 802 149.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 804 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 3 060.00 | | 131.00 |
HB Exceptional income from capital transactions | 150 000.00 | 63 312.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 74 119.00 | | | 74 119.00 |
HD Total exceptional income (VII) | 224 250.00 | 66 372.00 | | 224 250.00 |
HE Exceptional expenses on management operations | 78 567.00 | | | 78 567.00 |
HF Exceptional expenses on capital transactions | 39 154.00 | 37 208.00 | | 39 154.00 |
HG Exceptional depreciation and provisions | | 74 119.00 | | |
HH Total exceptional expenses (VIII) | 117 721.00 | 111 327.00 | | 117 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 529.00 | -44 955.00 | | 106 529.00 |
HK Income tax | -637 223.00 | -520 154.00 | | -637 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 826.00 | 1 075 562.00 | | 5 246 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 048.00 | 811 026.00 | | 3 643 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 779.00 | 264 536.00 | | 1 603 779.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 579.00 | -11 582.00 | | 1 579.00 |
R5 Net income of consolidated companies | 3 369 221.00 | 2 373 359.00 | | 3 369 221.00 |
R6 Group Income (Consolidated Net Income) | 3 369 221.00 | 2 373 359.00 | | 3 369 221.00 |
R7 Share of minority interests (Non-group income) | 504 249.00 | 615 308.00 | | 504 249.00 |
R8 Net income, group share (parent company share) | 2 864 972.00 | 1 758 051.00 | | 2 864 972.00 |
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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 | 54 415 831.00 | | 246 009.00 | 54 415 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 441 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 441 414.00 | 51 520 627.00 | |
I4 DECREASES Grand Total | | 760 006.00 | 53 901 834.00 | |
IO DECREASES Total including other intangible assets | | 8 793.00 | 42 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 799.00 | 2 338 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 465.00 | | | 51 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 613.00 | | 22 721.00 | 2 625 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 738 753.00 | | 223 288.00 | 51 738 753.00 |
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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 | 2 050 331.00 | 75 855.00 | 279 438.00 | 2 050 331.00 |
PE DEPRECIATION Total including other intangible assets | 36 239.00 | 5 987.00 | 8 793.00 | 36 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 092.00 | 69 868.00 | 270 645.00 | 2 014 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 826.00 | | 35 848.00 | 61 826.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 077.00 | 2 107.00 | 74 119.00 | 274 077.00 |
6E on fixed assets – tangible | 68 211.00 | | | 68 211.00 |
7B Total provisions for depreciation | 19 074 038.00 | 2 802 149.00 | 35 848.00 | 19 074 038.00 |
7C Grand total | 19 348 115.00 | 2 804 256.00 | 109 967.00 | 19 348 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 107.00 | | |
UG - Financial | | 2 802 149.00 | 35 848.00 | |
UJ - Exceptional | | | 74 119.00 | |
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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 | 1 004 611.00 | | | 1 004 611.00 |
8B Suppliers and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8C Staff and Related Accounts | 144 664.00 | 144 664.00 | | 144 664.00 |
8D Social Security and Other Social Organizations | 90 645.00 | 90 645.00 | | 90 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
UP Loans | 2 201 687.00 | 365 294.00 | 1 836 393.00 | 2 201 687.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 18 421.00 | 18 421.00 | | 18 421.00 |
VB VAT | 27 140.00 | 27 140.00 | | 27 140.00 |
VC Group and associates | 1 007 149.00 | 885 816.00 | 121 333.00 | 1 007 149.00 |
VH Loans with a maturity of more than one year at origin | 50 512.00 | 18 942.00 | 31 570.00 | 50 512.00 |
VI Group and Associates | 70 835.00 | 70 697.00 | | 70 835.00 |
VK Loans repaid during the year | 18 942.00 | | | 18 942.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 910.00 | 1 300 029.00 | 1 957 881.00 | 3 257 910.00 |
VW VAT | 118 203.00 | 118 203.00 | | 118 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 208.00 | 516 890.00 | 31 570.00 | 1 553 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
