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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | | | 113 757.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | | | 859 406.00 | |
AP Buildings | | | 6 711 837.00 | |
AR Technical installations, industrial equipment and tools | | | 265 931.00 | |
AT Other tangible assets | | | 3 280 081.00 | |
BF Loans | 14 419 835.00 | 1 800 000.00 | 12 619 835.00 | 14 419 835.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | | | 12 516 109.00 | |
BX Customers and related accounts | | | 7 393 635.00 | |
BZ Other receivables | 887 472.00 | | 887 472.00 | 887 472.00 |
CD Marketable securities | | | 2 597 598.00 | |
CF Cash and cash equivalents | | | 3 984 545.00 | |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | | | 15 798 741.00 | |
CO Grand total (0 to V) | | | 28 314 850.00 | |
CP Shares due in less than one year | 14 419 835.00 | | | 14 419 835.00 |
CU Other investments | 10 431 387.00 | | 10 431 387.00 | 10 431 387.00 |
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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. | 5 266 800.00 | 5 266 800.00 | | 5 266 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 13 544 971.00 | 12 057 602.00 | | 13 544 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 799.00 | 2 237 369.00 | | 2 047 799.00 |
DK Regulated provisions | 47 025.00 | 47 025.00 | | 47 025.00 |
DL TOTAL (I) | 9 562 627.00 | 8 722 236.00 | | 9 562 627.00 |
DP Provisions for Risks | 3 898 001.00 | 3 367 918.00 | | 3 898 001.00 |
DQ Provisions for Expenses | 7 419.00 | 7 418.00 | | 7 419.00 |
DR TOTAL (IV) | 1 080 380.00 | 1 863 594.00 | | 1 080 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756 431.00 | 4 364 605.00 | | 4 756 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | 26 830.00 | | 25 821.00 |
DX Trade payables and related accounts | 1 976 665.00 | 259 515.00 | | 1 976 665.00 |
DY Tax and social security liabilities | 351 570.00 | 478 718.00 | | 351 570.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | | | 2 126.00 |
EA Other liabilities | 10 908 978.00 | 13 426 554.00 | | 10 908 978.00 |
EC TOTAL (IV) | 1 029 461.00 | 5 673 110.00 | | 1 029 461.00 |
EE Grand total (I to V) | 28 314 850.00 | 28 667 722.00 | | 28 314 850.00 |
EG Accrued income and payables due within one year | 630 395.00 | 5 407 684.00 | | 630 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 677 490.00 | 1 664 158.00 | | 1 677 490.00 |
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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 | | | 1 151 120.00 | |
FG Production sold - services | | | 57 644 779.00 | |
FJ Net sales | | | 58 795 899.00 | |
FM Inventory production | | | 40 423.00 | |
FO Operating subsidies | | | 31 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 653.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 59 528 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 691 471.00 | |
FX Taxes, duties, and similar payments | | | 69 812.00 | |
FY Salaries and Wages | | | 872 180.00 | |
FZ Social Security Contributions | | | 329 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 58 632 112.00 | |
GG - OPERATING RESULT (I - II) | | | 896 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912 892.00 | |
GL Other interest and similar income | | | 441 575.00 | |
GP Total financial income (V) | | | 17 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 083.00 | |
GR Interest and similar expenses | | | 37 570.00 | |
GU Total financial expenses (VI) | | | 135 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 037.00 | 85 148.00 | | 30 037.00 |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HC Reversals of provisions and transfers of expenses | | 24 568.00 | | |
HD Total exceptional income (VII) | 2 266.00 | 24 568.00 | | 2 266.00 |
HE Exceptional expenses on management operations | 35 617.00 | 24 630.00 | | 35 617.00 |
HG Exceptional depreciation and provisions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | 35 617.00 | 1 824 630.00 | | 35 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 351.00 | -1 800 062.00 | | -33 351.00 |
HK Income tax | 171 146.00 | -146 717.00 | | 171 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 415.00 | 6 063 230.00 | | 4 794 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 617.00 | 3 825 862.00 | | 2 746 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 799.00 | 2 237 369.00 | | 2 047 799.00 |
HQ References: Real Estate Leasing | 13 001.00 | 12 455.00 | | 13 001.00 |
R5 Net income of consolidated companies | 1 700 778.00 | 2 259 665.00 | | 1 700 778.00 |
R6 Group Income (Consolidated Net Income) | 1 677 049.00 | 1 663 124.00 | | 1 677 049.00 |
R7 Share of minority interests (Non-group income) | -441.00 | -355.00 | | -441.00 |
R8 Net income, group share (parent company share) | 1 677 490.00 | 1 663 479.00 | | 1 677 490.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 431 459.00 | | 3 737 454.00 | 27 431 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 975 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 975 776.00 | 24 852 394.00 | |
I4 DECREASES Grand Total | | 5 975 776.00 | 25 193 137.00 | |
IO DECREASES Total including other intangible assets | | | 54 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 391.00 | | | 54 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 552.00 | | 76 800.00 | 209 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167 517.00 | | 3 660 654.00 | 27 167 517.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 152 394.00 | 6 980.00 | | 152 394.00 |
PE DEPRECIATION Total including other intangible assets | 51 371.00 | 275.00 | | 51 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 022.00 | 6 705.00 | | 101 022.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 800 000.00 | | | 1 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 025.00 | | | 47 025.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 375 336.00 | 530 083.00 | | 3 375 336.00 |
7B Total provisions for depreciation | 1 800 000.00 | | | 1 800 000.00 |
7C Grand total | 5 222 361.00 | 530 083.00 | | 5 222 361.00 |
UG - Financial | | 530 083.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 83 810.00 | 83 810.00 | | 83 810.00 |
8C Staff and Related Accounts | 62 823.00 | 62 823.00 | | 62 823.00 |
8D Social Security and Other Social Organizations | 151 234.00 | 151 234.00 | | 151 234.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
UP Loans | 14 419 835.00 | 14 419 835.00 | | 14 419 835.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 268 653.00 | 268 653.00 | | 268 653.00 |
VB VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VC Group and associates | 271 465.00 | 271 465.00 | | 271 465.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 548 202.00 | 149 136.00 | 285 254.00 | 548 202.00 |
VI Group and Associates | 39 499.00 | 39 499.00 | | 39 499.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 319 541.00 | | | 319 541.00 |
VM Income taxes | 596 145.00 | 596 145.00 | | 596 145.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 081.00 | 41 081.00 | | 41 081.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594 245.00 | 15 593 072.00 | 1 173.00 | 15 594 245.00 |
VW VAT | 75 931.00 | 75 931.00 | | 75 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 461.00 | 630 395.00 | 285 254.00 | 1 029 461.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
