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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 13 504.00 | 6 896.00 | 6 608.00 | 13 504.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 650 233.00 | 997 940.00 | 652 293.00 | 1 650 233.00 |
AP Buildings | 5 095 661.00 | 3 753 685.00 | 1 341 976.00 | 5 095 661.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 8 800.00 | 307.00 | 9 107.00 |
AT Other tangible assets | 394 440.00 | 264 000.00 | 130 441.00 | 394 440.00 |
AV Fixed assets in progress | 797 848.00 | | 797 848.00 | 797 848.00 |
AX Advances and down payments | 1 607.00 | | 1 607.00 | 1 607.00 |
BB Receivables related to investments | 40 266 092.00 | | 40 266 092.00 | 40 266 092.00 |
BD Other fixed assets | 539 876.00 | | 539 876.00 | 539 876.00 |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 55 414 273.00 | 694 531.00 | 54 719 742.00 | 55 414 273.00 |
BL Raw materials, supplies | 41 349.00 | | 41 349.00 | 41 349.00 |
BN Goods in progress | 17 160.00 | | 17 160.00 | 17 160.00 |
BP Services in progress | 766 070.00 | 32 963.00 | 733 107.00 | 766 070.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 459 880.00 | | 8 459 880.00 | 8 459 880.00 |
BZ Other receivables | 1 486 118.00 | | 1 486 118.00 | 1 486 118.00 |
CF Cash and cash equivalents | 47 626.00 | | 47 626.00 | 47 626.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 10 002 669.00 | | 10 002 669.00 | 10 002 669.00 |
CO Grand total (0 to V) | 65 416 942.00 | 694 531.00 | 64 722 411.00 | 65 416 942.00 |
CS Evaluated investments - equity method | 33 548.00 | | 33 548.00 | 33 548.00 |
CU Other investments | 13 929 583.00 | 257 000.00 | 13 672 583.00 | 13 929 583.00 |
CX Development or Research and Development Expenses | 266 907.00 | 164 731.00 | 102 176.00 | 266 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 10 181 411.00 | | | 10 181 411.00 |
DH Retained earnings | | 6 771 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811 499.00 | 3 409 840.00 | | 5 811 499.00 |
DK Regulated provisions | 404.00 | 1 796.00 | | 404.00 |
DL TOTAL (I) | 26 993 314.00 | 21 183 206.00 | | 26 993 314.00 |
DN Conditional advances | | 6 667.00 | | |
DO TOTAL (II) | | 6 667.00 | | |
DP Provisions for Risks | 774 080.00 | 385 535.00 | | 774 080.00 |
DQ Provisions for Expenses | 53 960.00 | 26 748.00 | | 53 960.00 |
DR TOTAL (IV) | 828 040.00 | 457 333.00 | | 828 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483 526.00 | 3 939 296.00 | | 11 483 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169 714.00 | 9 860 066.00 | | 15 169 714.00 |
DX Trade payables and related accounts | 5 811 410.00 | 272 912.00 | | 5 811 410.00 |
DY Tax and social security liabilities | 1 758 477.00 | 611 323.00 | | 1 758 477.00 |
DZ Fixed asset liabilities and related accounts | 10 010.00 | 10.00 | | 10 010.00 |
EA Other liabilities | 3 495 961.00 | 3 506 068.00 | | 3 495 961.00 |
EB Prepaid income (2) | 4 215 814.00 | 3 955 837.00 | | 4 215 814.00 |
EC TOTAL (IV) | 37 729 097.00 | 18 189 677.00 | | 37 729 097.00 |
EE Grand total (I to V) | 64 722 411.00 | 39 372 884.00 | | 64 722 411.00 |
EG Accrued income and payables due within one year | | 15 765 812.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356 828.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 8 571 886.00 | 6 743 393.00 | | 8 571 886.00 |
P9 TOTAL LIABILITIES | | 45 050.00 | | |
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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 | 19 827.00 | | 19 827.00 | 19 827.00 |
FG Production sold - services | 11 502 671.00 | | 11 502 671.00 | 11 502 671.00 |
FJ Net sales | 11 522 498.00 | | 11 522 498.00 | 11 522 498.00 |
FM Inventory production | | | -52 761.00 | |
FN Capitalized production | | | 4 577 789.00 | |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 514.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 12 369 917.00 | |
FS Purchases of goods (including customs duties) | | | 15 564.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | -29 370.00 | |
FV Inventory change (raw materials and supplies) | | | 349 549.00 | |
FW Other purchases and external expenses | | | 6 247 020.00 | |
FX Taxes, duties, and similar payments | | | 162 742.00 | |
FY Salaries and Wages | | | 1 501 686.00 | |
FZ Social Security Contributions | | | 581 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 850.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 591 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363 056.00 | |
GK Income from other securities and fixed asset receivables | | | 33 580.00 | |
GL Other interest and similar income | | | 406 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 3 862 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 942.00 | |
GR Interest and similar expenses | | | 305 960.00 | |
GU Total financial expenses (VI) | | | 305 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 748 440.00 | | |
HA Exceptional income from management transactions | 37 368.00 | 52 295.00 | | 37 368.00 |
HB Exceptional income from capital transactions | 375 401.00 | 385 279.00 | | 375 401.00 |
HC Reversals of provisions and transfers of expenses | | 1 903.00 | | |
HD Total exceptional income (VII) | 414 350.00 | 439 478.00 | | 414 350.00 |
HE Exceptional expenses on management operations | 5 190.00 | 18 757.00 | | 5 190.00 |
HF Exceptional expenses on capital transactions | 66 638.00 | 3 740.00 | | 66 638.00 |
HG Exceptional depreciation and provisions | 189.00 | 235.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 72 017.00 | 22 733.00 | | 72 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 333.00 | 416 744.00 | | 342 333.00 |
HK Income tax | 1 865 819.00 | 863 703.00 | | 1 865 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 911.00 | 8 271 552.00 | | 16 646 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 835 411.00 | 4 861 711.00 | | 10 835 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811 499.00 | 3 409 840.00 | | 5 811 499.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 269.00 | -68 854.00 | | 5 269.00 |
R3 Income Statement - Technical Result | -45 049.00 | -45 051.00 | | -45 049.00 |
R6 Group Income (Consolidated Net Income) | 8 571 886.00 | 6 743 893.00 | | 8 571 886.00 |
R8 Net income, group share (parent company share) | 8 571 886.00 | 6 743 893.00 | | 8 571 886.00 |
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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 | 37 256 480.00 | | 21 809 506.00 | 37 256 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 628 703.00 | 54 743 818.00 | |
I4 DECREASES Grand Total | | 3 651 713.00 | 55 414 273.00 | |
IO DECREASES Total including other intangible assets | | | 266 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 010.00 | 403 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 556.00 | | 23 351.00 | 243 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 861.00 | | 38 697.00 | 387 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 625 063.00 | | 21 747 458.00 | 36 625 063.00 |
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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 | 377 844.00 | 77 385.00 | 17 698.00 | 377 844.00 |
PE DEPRECIATION Total including other intangible assets | 139 888.00 | 24 843.00 | | 139 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 956.00 | 52 542.00 | 17 698.00 | 237 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 796.00 | 189.00 | 1 581.00 | 1 796.00 |
7B Total provisions for depreciation | 317 000.00 | | 60 000.00 | 317 000.00 |
7C Grand total | 318 796.00 | 189.00 | 61 581.00 | 318 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 000.00 | |
UJ - Exceptional | | 189.00 | 1 581.00 | |
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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 | 15 169 714.00 | 15 169 714.00 | | 15 169 714.00 |
8B Suppliers and Related Accounts | 5 811 410.00 | 5 811 410.00 | | 5 811 410.00 |
8C Staff and Related Accounts | 124 737.00 | 124 737.00 | | 124 737.00 |
8D Social Security and Other Social Organizations | 146 258.00 | 146 258.00 | | 146 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 958.00 | 2 195 958.00 | | 2 195 958.00 |
UL Receivables related to investments | 40 266 092.00 | 40 266 092.00 | | 40 266 092.00 |
UT Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
UX Other trade receivables | 8 459 880.00 | 8 459 880.00 | | 8 459 880.00 |
UY Staff and related accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 978 940.00 | 978 940.00 | | 978 940.00 |
VG Loans with a maturity of up to one year at origin | 307 804.00 | 307 804.00 | | 307 804.00 |
VH Loans with a maturity of more than one year at origin | 11 175 722.00 | 2 831 199.00 | 7 927 856.00 | 11 175 722.00 |
VI Group and Associates | 1 300 003.00 | 1 300 003.00 | | 1 300 003.00 |
VJ Loans taken out during the year | 18 459 100.00 | | | 18 459 100.00 |
VK Loans repaid during the year | 5 605 224.00 | | | 5 605 224.00 |
VM Income taxes | 496 662.00 | 496 662.00 | | 496 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 450.00 | 41 450.00 | | 41 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 224 897.00 | 50 216 630.00 | 8 267.00 | 50 224 897.00 |
VW VAT | 1 446 032.00 | 1 446 032.00 | | 1 446 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 729 097.00 | 29 384 574.00 | 7 927 856.00 | 37 729 097.00 |
