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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 391 601.00 | 203 680.00 | 187 921.00 | 391 601.00 |
A4 Equity method investments | 1 249 674.00 | | 1 249 674.00 | 1 249 674.00 |
AJ Other Intangible Assets | 536 666.00 | 505 625.00 | 31 041.00 | 536 666.00 |
AT Other tangible assets | 127 377 231.00 | 99 698 329.00 | 27 678 902.00 | 127 377 231.00 |
BB Receivables related to investments | 241 801.00 | 241 801.00 | | 241 801.00 |
BH Other financial assets | 503 112.00 | 242 863.00 | 260 249.00 | 503 112.00 |
BJ TOTAL (I) | 21 364 483.00 | 243 250.00 | 21 121 233.00 | 21 364 483.00 |
BX Customers and related accounts | 594 103.00 | | 594 103.00 | 594 103.00 |
BZ Other receivables | 6 329 982.00 | | 6 329 982.00 | 6 329 982.00 |
CD Marketable securities | 2 910 004.00 | 145 577.00 | 2 764 426.00 | 2 910 004.00 |
CF Cash and cash equivalents | 2 908 763.00 | | 2 908 763.00 | 2 908 763.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 12 744 363.00 | 145 577.00 | 12 598 785.00 | 12 744 363.00 |
CO Grand total (0 to V) | 189 448 427.00 | 101 459 574.00 | 87 988 853.00 | 189 448 427.00 |
CR Shares due in more than one year | 443 414.00 | | | 443 414.00 |
CU Other investments | 16 773 696.00 | 1 000.00 | 16 772 696.00 | 16 773 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740 600.00 | 7 740 600.00 | | 7 740 600.00 |
DB Share, merger, contribution premiums, etc. | 2 108 370.00 | 2 108 370.00 | | 2 108 370.00 |
DD Legal reserve (1) | 774 060.00 | 774 060.00 | | 774 060.00 |
DH Retained earnings | 11 575 997.00 | 13 875 638.00 | | 11 575 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998 206.00 | 216 054.00 | | 3 998 206.00 |
DL TOTAL (I) | 26 197 234.00 | 24 714 723.00 | | 26 197 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139 859.00 | 6 153 663.00 | | 4 139 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 155 819.00 | 15 478 406.00 | | 14 155 819.00 |
DX Trade payables and related accounts | 8 616 865.00 | 8 245 318.00 | | 8 616 865.00 |
DY Tax and social security liabilities | 227 690.00 | 229 735.00 | | 227 690.00 |
EA Other liabilities | 7 137 832.00 | 7 109 299.00 | | 7 137 832.00 |
EC TOTAL (IV) | 7 522 785.00 | 10 043 653.00 | | 7 522 785.00 |
EE Grand total (I to V) | 87 988 853.00 | 88 246 661.00 | | 87 988 853.00 |
EG Accrued income and payables due within one year | 3 391 908.00 | 5 912 776.00 | | 3 391 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 908.00 | 218 743.00 | 1 100 651.00 | 881 908.00 |
FJ Net sales | | | 77 421 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 1 781 537.00 | |
FR Total operating income (I) | | | 79 202 592.00 | |
FW Other purchases and external expenses | | | 360 529.00 | |
FX Taxes, duties, and similar payments | | | 2 413 266.00 | |
FY Salaries and Wages | | | 469 836.00 | |
FZ Social Security Contributions | | | 19 258 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638 117.00 | |
GE Other Expenses | | | 469 004.00 | |
GF Total Operating Expenses (II) | | | 75 489 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966 667.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 126 996.00 | |
GP Total financial income (V) | | | 4 095 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 577.00 | |
GR Interest and similar expenses | | | 101 767.00 | |
GU Total financial expenses (VI) | | | 247 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 516 707.00 | 313 139.00 | | 516 707.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 417 940.00 | 151 389.00 | | 417 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -120 701.00 | 192 381.00 | | -120 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 104.00 | 1 484 077.00 | | 5 200 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 898.00 | 1 268 022.00 | | 1 201 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998 206.00 | 216 054.00 | | 3 998 206.00 |
R5 Net income of consolidated companies | 2 344 810.00 | 2 308 724.00 | | 2 344 810.00 |
R6 Group Income (Consolidated Net Income) | 2 479 082.00 | 2 414 182.00 | | 2 479 082.00 |
R7 Share of minority interests (Non-group income) | 595 258.00 | 399 666.00 | | 595 258.00 |
R8 Net income, group share (parent company share) | 1 883 824.00 | 2 014 516.00 | | 1 883 824.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 337 857.00 | | 26 627.00 | 21 337 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 339 267.00 | |
I4 DECREASES Grand Total | | | 21 364 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 337 857.00 | | 1 410.00 | 21 337 857.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 241 802.00 | | | 241 802.00 |
6X Other provisions for depreciation | | 145 578.00 | | |
7B Total provisions for depreciation | 242 802.00 | 145 578.00 | | 242 802.00 |
7C Grand total | 242 802.00 | 145 578.00 | | 242 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 578.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 486.00 | 50 486.00 | | 50 486.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 113 672.00 | 113 672.00 | | 113 672.00 |
UL Receivables related to investments | 241 802.00 | | 241 802.00 | 241 802.00 |
UT Other financial assets | 4 323 769.00 | | 4 323 769.00 | 4 323 769.00 |
UX Other trade receivables | 594 104.00 | 594 104.00 | | 594 104.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 5 559 443.00 | 5 559 443.00 | | 5 559 443.00 |
VG Loans with a maturity of up to one year at origin | 8 982.00 | 8 982.00 | | 8 982.00 |
VH Loans with a maturity of more than one year at origin | 4 130 877.00 | 2 031 453.00 | 2 099 424.00 | 4 130 877.00 |
VI Group and Associates | 3 104 749.00 | 3 104 749.00 | | 3 104 749.00 |
VK Loans repaid during the year | 2 008 974.00 | | | 2 008 974.00 |
VM Income taxes | 761 069.00 | 317 655.00 | 443 414.00 | 761 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 491 167.00 | 6 482 182.00 | 5 008 985.00 | 11 491 167.00 |
VW VAT | 85 354.00 | 85 354.00 | | 85 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 785.00 | 5 423 361.00 | 2 099 424.00 | 7 522 785.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
