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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 | 8 435 995.00 | | 8 435 995.00 | 8 435 995.00 |
AF Concessions, Patents and Similar Rights | 244 263.00 | 178 782.00 | 65 481.00 | 244 263.00 |
AH Goodwill | 58 312.00 | 58 312.00 | | 58 312.00 |
AJ Other Intangible Assets | 7 161.00 | | 7 161.00 | 7 161.00 |
AN Land | 180 272.00 | | 180 272.00 | 180 272.00 |
AP Buildings | 811 034.00 | 168 798.00 | 642 236.00 | 811 034.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 25 795.00 | 5 705.00 | 31 500.00 |
AT Other tangible assets | 5 112.00 | 1 721.00 | 3 391.00 | 5 112.00 |
AV Fixed assets in progress | 2 539 861.00 | | 2 539 861.00 | 2 539 861.00 |
BB Receivables related to investments | 19 530 319.00 | 13 351 272.00 | 6 179 047.00 | 19 530 319.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 107 286 407.00 | 15 365 873.00 | 91 920 534.00 | 107 286 407.00 |
BL Raw materials, supplies | 3 792 129.00 | 20 943.00 | 3 771 186.00 | 3 792 129.00 |
BN Goods in progress | 50 838.00 | | 50 838.00 | 50 838.00 |
BT Goods | 63 067 271.00 | 21 719.00 | 63 045 552.00 | 63 067 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 979 117.00 | 539 563.00 | 15 439 554.00 | 15 979 117.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 788 685.00 | | 2 788 685.00 | 2 788 685.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 2 805 069.00 | | 2 805 069.00 | 2 805 069.00 |
CO Grand total (0 to V) | 110 091 476.00 | 15 365 873.00 | 94 725 603.00 | 110 091 476.00 |
CP Shares due in less than one year | 19 530 319.00 | | | 19 530 319.00 |
CU Other investments | 86 728 170.00 | 1 818 287.00 | 84 909 884.00 | 86 728 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 20 272 456.00 | 20 272 456.00 | | 20 272 456.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 23 260 594.00 | 9 922 252.00 | | 23 260 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331 187.00 | 13 338 342.00 | | 11 331 187.00 |
DJ Investment subsidies | 552 268.00 | 595 076.00 | | 552 268.00 |
DL TOTAL (I) | 54 997 557.00 | 43 666 369.00 | | 54 997 557.00 |
DQ Provisions for Expenses | 371 333.00 | 352 682.00 | | 371 333.00 |
DR TOTAL (IV) | 9 066 034.00 | 9 176 940.00 | | 9 066 034.00 |
DU Loans and Debts from Credit Institutions (3) | 25 194 297.00 | 32 129 150.00 | | 25 194 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 448 200.00 | 17 641 626.00 | | 14 448 200.00 |
DW Advances and down payments received on current orders | 44 421.00 | 23 322.00 | | 44 421.00 |
DX Trade payables and related accounts | 18 913.00 | 17 330.00 | | 18 913.00 |
DY Tax and social security liabilities | 66 637.00 | 3 785.00 | | 66 637.00 |
EC TOTAL (IV) | 39 728 046.00 | 49 791 890.00 | | 39 728 046.00 |
EE Grand total (I to V) | 94 725 603.00 | 93 458 260.00 | | 94 725 603.00 |
EG Accrued income and payables due within one year | 21 513 666.00 | 24 602 212.00 | | 21 513 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 391 618.00 | 12 837 797.00 | | 14 391 618.00 |
P5 LIABILITIES - Reserves | 2 748 507.00 | 2 736 088.00 | | 2 748 507.00 |
P6 LIABILITIES - Revaluation Adjustments | 145 052.00 | 66 977.00 | | 145 052.00 |
P7 LIABILITIES - Retained Earnings | 2 893 559.00 | 2 803 065.00 | | 2 893 559.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 437 764.00 | 2 903 287.00 | | 3 437 764.00 |
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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 | 31 944 770.00 | 29 985 337.00 | 61 930 107.00 | 31 944 770.00 |
FG Production sold - services | 240 943.00 | | 240 943.00 | 240 943.00 |
FJ Net sales | 240 943.00 | | 240 943.00 | 240 943.00 |
FM Inventory production | | | -750 617.00 | |
FN Capitalized production | | | 5 577.00 | |
FO Operating subsidies | | | 10 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 946.00 | |
FS Purchases of goods (including customs duties) | | | 31 975 863.00 | |
FT Inventory change (goods) | | | -5 949 112.00 | |
FU Purchases of raw materials and other supplies | | | 415 079.00 | |
FV Inventory change (raw materials and supplies) | | | 56 674.00 | |
FW Other purchases and external expenses | | | 46 599.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 3 521 733.00 | |
FZ Social Security Contributions | | | 1 302 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 503.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 96 056.00 | |
GG - OPERATING RESULT (I - II) | | | 144 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 736 860.00 | |
GK Income from other securities and fixed asset receivables | | | 9 242.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 791.00 | |
GP Total financial income (V) | | | 12 357 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 864.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 214 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 142 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 287 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 192.00 | | | 8 192.00 |
HD Total exceptional income (VII) | 8 192.00 | | | 8 192.00 |
HE Exceptional expenses on management operations | 500 000.00 | 710 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 710 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 808.00 | -710 000.00 | | -491 808.00 |
HK Income tax | 464 740.00 | -72 884.00 | | 464 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 606 848.00 | 15 215 857.00 | | 12 606 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 660.00 | 1 877 515.00 | | 1 275 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331 187.00 | 13 338 342.00 | | 11 331 187.00 |
R1 Income Statement - Premiums - Earned Contributions | 550 429.00 | 537 877.00 | | 550 429.00 |
R3 Income Statement - Technical Result | -664 034.00 | -664 034.00 | | -664 034.00 |
R4 Income statement - Result for the financial year | -2 651.00 | -7 572.00 | | -2 651.00 |
R5 Net income of consolidated companies | 13 875 287.00 | 12 248 312.00 | | 13 875 287.00 |
R6 Group Income (Consolidated Net Income) | 14 536 670.00 | 12 904 774.00 | | 14 536 670.00 |
R7 Share of minority interests (Non-group income) | 145 052.00 | 66 977.00 | | 145 052.00 |
R8 Net income, group share (parent company share) | 14 391 618.00 | 12 837 797.00 | | 14 391 618.00 |
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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 | 106 251 120.00 | | 1 035 287.00 | 106 251 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 258 489.00 | |
I4 DECREASES Grand Total | | | 107 286 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 918.00 | | | 1 027 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 223 202.00 | | 1 035 287.00 | 105 223 202.00 |
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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 | 147 811.00 | 48 503.00 | | 147 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 811.00 | 48 503.00 | | 147 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 963 063.00 | | 611 791.00 | 13 963 063.00 |
7B Total provisions for depreciation | 15 781 350.00 | | 611 791.00 | 15 781 350.00 |
7C Grand total | 15 781 350.00 | | 611 791.00 | 15 781 350.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 611 791.00 | |
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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 | 9 640 326.00 | 9 640 326.00 | | 9 640 326.00 |
8B Suppliers and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8E Income Taxes | 53 296.00 | 53 296.00 | | 53 296.00 |
UL Receivables related to investments | 19 530 319.00 | 19 530 319.00 | | 19 530 319.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 4 618.00 | 4 618.00 | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 25 189 678.00 | 6 975 298.00 | 18 214 381.00 | 25 189 678.00 |
VI Group and Associates | 4 807 874.00 | 4 807 874.00 | | 4 807 874.00 |
VK Loans repaid during the year | 6 933 582.00 | | | 6 933 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 546 702.00 | 19 546 702.00 | | 19 546 702.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 728 046.00 | 21 513 666.00 | 18 214 381.00 | 39 728 046.00 |
