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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 383.00 | 34 317.00 | 2 066.00 | 36 383.00 |
AN Land | 1 316 000.00 | | 1 316 000.00 | 1 316 000.00 |
AP Buildings | 4 718 504.00 | 1 583 054.00 | 3 135 450.00 | 4 718 504.00 |
AT Other tangible assets | 772 282.00 | 632 888.00 | 139 395.00 | 772 282.00 |
BB Receivables related to investments | 8 016 986.00 | | 8 016 986.00 | 8 016 986.00 |
BF Loans | 34 087.00 | 32 137.00 | 1 950.00 | 34 087.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | | | 6 211 496.00 | |
BN Goods in progress | 104 904.00 | | 104 904.00 | 104 904.00 |
BT Goods | 143 412.00 | | 143 412.00 | 143 412.00 |
BX Customers and related accounts | | | 24 288 538.00 | |
BZ Other receivables | | | 3 782 453.00 | |
CD Marketable securities | | | 1 397 784.00 | |
CF Cash and cash equivalents | | | 13 833 096.00 | |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | | | 57 328 458.00 | |
CO Grand total (0 to V) | | | 63 539 953.00 | |
CU Other investments | 494 022.00 | | 494 022.00 | 494 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 58 224 981.00 | 5 822 498.00 | | 58 224 981.00 |
DD Legal reserve (1) | 143 675 291.00 | 13 710 126.00 | | 143 675 291.00 |
DH Retained earnings | 11 398 438.00 | 10 845 967.00 | | 11 398 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 440.00 | 1 352 471.00 | | 1 210 440.00 |
DL TOTAL (I) | 23 430 757.00 | 22 451 239.00 | | 23 430 757.00 |
DR TOTAL (IV) | 1 640 131.00 | 166 366.00 | | 1 640 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 237.00 | 1 984 848.00 | | 2 187 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167 130.00 | 6 128 400.00 | | 4 167 130.00 |
DX Trade payables and related accounts | 9 350 166.00 | 7 047 827.00 | | 9 350 166.00 |
DY Tax and social security liabilities | 366 694.00 | 484 081.00 | | 366 694.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 25 859 353.00 | 24 538 595.00 | | 25 859 353.00 |
EC TOTAL (IV) | 39 376 649.00 | 37 714 822.00 | | 39 376 649.00 |
EE Grand total (I to V) | 63 539 953.00 | 61 824 200.00 | | 63 539 953.00 |
EI Including equity loans | 328 556.00 | | | 328 556.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 740 730.00 | 1 418 615.00 | | 1 740 730.00 |
P7 LIABILITIES - Retained Earnings | 568 535.00 | 1 491 773.00 | | 568 535.00 |
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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 | 2 720 138.00 | | 2 720 138.00 | 2 720 138.00 |
FJ Net sales | | | 41 853 073.00 | |
FM Inventory production | | | -21 503.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 133.00 | |
FQ Other income | | | -3 977 521.00 | |
FR Total operating income (I) | | | 2 966 799.00 | |
FS Purchases of goods (including customs duties) | | | 143 412.00 | |
FT Inventory change (goods) | | | -143 412.00 | |
FW Other purchases and external expenses | | | 1 185 765.00 | |
FX Taxes, duties, and similar payments | | | 165 613.00 | |
FY Salaries and Wages | | | 1 137 548.00 | |
FZ Social Security Contributions | | | 1 617 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 339.00 | |
GE Other Expenses | | | 23 075.00 | |
GF Total Operating Expenses (II) | | | 3 138 182.00 | |
GG - OPERATING RESULT (I - II) | | | -171 383.00 | |
GH Attributed profit or transferred loss (III) | | | 1 141 393.00 | |
GI Supported loss or transferred profit (IV) | | | 324 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 216.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 549.00 | |
GP Total financial income (V) | | | 826 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 132.00 | |
GR Interest and similar expenses | | | 81 810.00 | |
GU Total financial expenses (VI) | | | 183 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 332.00 | | | 73 332.00 |
HD Total exceptional income (VII) | 73 332.00 | | | 73 332.00 |
HE Exceptional expenses on management operations | 1 031.00 | 15 112.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 43 283.00 | 3 511.00 | | 43 283.00 |
HH Total exceptional expenses (VIII) | 44 314.00 | 18 623.00 | | 44 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 153.00 | 53 263.00 | | 45 153.00 |
HK Income tax | -870 255.00 | -658 259.00 | | -870 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 309.00 | 5 742 702.00 | | 5 008 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 869.00 | 4 390 231.00 | | 3 797 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 440.00 | 1 352 471.00 | | 1 210 440.00 |
R5 Net income of consolidated companies | 2 000 307.00 | 2 454 310.00 | | 2 000 307.00 |
R6 Group Income (Consolidated Net Income) | 2 000 307.00 | 2 454 310.00 | | 2 000 307.00 |
R7 Share of minority interests (Non-group income) | -259 577.00 | 1 035 695.00 | | -259 577.00 |
R8 Net income, group share (parent company share) | 1 740 730.00 | 1 418 615.00 | | 1 740 730.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 011 907.00 | | 5 341 411.00 | 16 011 907.00 |
I3 DECREASES Total Financial Fixed Assets | 5 866 010.00 | 614.00 | 8 546 637.00 | 5 866 010.00 |
I4 DECREASES Grand Total | 5 866 010.00 | 97 500.00 | 15 389 807.00 | 5 866 010.00 |
IO DECREASES Total including other intangible assets | | 2 949.00 | 36 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 937.00 | 6 806 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 419.00 | | 6 913.00 | 32 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927 806.00 | | 972 918.00 | 5 927 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051 682.00 | | 4 361 580.00 | 10 051 682.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 074 785.00 | 229 691.00 | 54 217.00 | 2 074 785.00 |
PE DEPRECIATION Total including other intangible assets | 30 089.00 | 7 178.00 | 2 949.00 | 30 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 696.00 | 222 513.00 | 51 268.00 | 2 044 696.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 32 137.00 | | | 32 137.00 |
6X Other provisions for depreciation | 7 549.00 | 102 132.00 | 7 549.00 | 7 549.00 |
7B Total provisions for depreciation | 102 132.00 | 7 549.00 | 134 269.00 | 102 132.00 |
7C Grand total | 102 132.00 | 7 549.00 | 134 269.00 | 102 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 549.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 713 891.00 | 713 891.00 | | 713 891.00 |
8C Staff and Related Accounts | 109 179.00 | 109 179.00 | | 109 179.00 |
8D Social Security and Other Social Organizations | 143 821.00 | 143 821.00 | | 143 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 629.00 | 417 629.00 | | 417 629.00 |
UL Receivables related to investments | 8 016 986.00 | | 8 016 986.00 | 8 016 986.00 |
UP Loans | 34 087.00 | 1 950.00 | 32 137.00 | 34 087.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 372 784.00 | 372 784.00 | | 372 784.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VC Group and associates | 4 525 312.00 | 4 525 312.00 | | 4 525 312.00 |
VH Loans with a maturity of more than one year at origin | 2 187 237.00 | 216 574.00 | 847 100.00 | 2 187 237.00 |
VI Group and Associates | 328 556.00 | 328 556.00 | | 328 556.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 204 962.00 | | | 204 962.00 |
VM Income taxes | 481 240.00 | 481 240.00 | | 481 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 840.00 | 784 840.00 | | 784 840.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 264 669.00 | 6 214 004.00 | 8 050 666.00 | 14 264 669.00 |
VW VAT | 113 618.00 | 113 618.00 | | 113 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 107.00 | 2 043 444.00 | 847 100.00 | 4 014 107.00 |
