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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 | 79 382.00 | 79 034.00 | 348.00 | 79 382.00 |
AH Goodwill | 37 990.00 | | 37 990.00 | 37 990.00 |
AN Land | 3 482 953.00 | | 3 482 953.00 | 3 482 953.00 |
AP Buildings | 9 782 798.00 | 4 619 848.00 | 5 162 950.00 | 9 782 798.00 |
AR Technical installations, industrial equipment and tools | 529 819.00 | 471 808.00 | 58 011.00 | 529 819.00 |
AT Other tangible assets | 1 614 395.00 | 1 195 819.00 | 418 576.00 | 1 614 395.00 |
BD Other fixed assets | 1 658 683.00 | 345 550.00 | 1 313 133.00 | 1 658 683.00 |
BH Other financial assets | 784 651.00 | 345 550.00 | 439 101.00 | 784 651.00 |
BJ TOTAL (I) | 16 691 770.00 | 7 021 316.00 | 9 670 454.00 | 16 691 770.00 |
BN Goods in progress | 18 161.00 | | 18 161.00 | 18 161.00 |
BT Goods | 4 653 014.00 | 72 177.00 | 4 580 837.00 | 4 653 014.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 1 213 850.00 | 62 488.00 | 1 151 362.00 | 1 213 850.00 |
BZ Other receivables | 229 454.00 | | 229 454.00 | 229 454.00 |
CD Marketable securities | 1 330 373.00 | | 1 330 373.00 | 1 330 373.00 |
CF Cash and cash equivalents | 208 799.00 | | 208 799.00 | 208 799.00 |
CH Prepaid expenses | 35 622.00 | | 35 622.00 | 35 622.00 |
CJ TOTAL (II) | 9 617 831.00 | 134 665.00 | 9 483 166.00 | 9 617 831.00 |
CO Grand total (0 to V) | 26 309 601.00 | 7 155 981.00 | 19 153 620.00 | 26 309 601.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | | 500.00 |
CU Other investments | 5 682 286.00 | 500.00 | 5 681 786.00 | 5 682 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 963.00 | 852 963.00 | | 852 963.00 |
DD Legal reserve (1) | 85 296.00 | 85 296.00 | | 85 296.00 |
DG Other reserves | 9 477 284.00 | 9 377 096.00 | | 9 477 284.00 |
DH Retained earnings | -1 991 419.00 | -2 045 685.00 | | -1 991 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 347.00 | 800 188.00 | | 876 347.00 |
DL TOTAL (I) | 9 298 621.00 | 9 130 582.00 | | 9 298 621.00 |
DP Provisions for Risks | | 16 800.00 | | |
DR TOTAL (IV) | 298 724.00 | 324 530.00 | | 298 724.00 |
DS Convertible Bond Issues | 582.00 | 1 648.00 | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769 625.00 | 3 110 830.00 | | 2 769 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 508.00 | 251 083.00 | | 277 508.00 |
DW Advances and down payments received on current orders | 490.00 | 11 880.00 | | 490.00 |
DX Trade payables and related accounts | 1 518 134.00 | 1 594 096.00 | | 1 518 134.00 |
DY Tax and social security liabilities | 653 748.00 | 692 436.00 | | 653 748.00 |
DZ Fixed asset liabilities and related accounts | 453 433.00 | 127 937.00 | | 453 433.00 |
EA Other liabilities | 73 809.00 | 98 295.00 | | 73 809.00 |
EC TOTAL (IV) | 9 529 229.00 | 8 636 360.00 | | 9 529 229.00 |
EE Grand total (I to V) | 19 153 620.00 | 18 119 923.00 | | 19 153 620.00 |
P1 LIABILITIES - Equity | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 874 496.00 | 860 912.00 | | 874 496.00 |
P5 LIABILITIES - Reserves | 19 240.00 | 20 671.00 | | 19 240.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 806.00 | 7 780.00 | | 7 806.00 |
P7 LIABILITIES - Retained Earnings | 27 046.00 | 28 451.00 | | 27 046.00 |
P8 LIABILITIES - Profit or Loss for the Year | 298 724.00 | 307 730.00 | | 298 724.00 |
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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 | | | 12 905 042.00 | |
FG Production sold - services | 785 718.00 | | 785 718.00 | 785 718.00 |
FJ Net sales | | | 16 094 068.00 | |
FM Inventory production | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 995.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 16 539 470.00 | |
FS Purchases of goods (including customs duties) | | | 10 432 290.00 | |
FT Inventory change (goods) | | | -105 217.00 | |
FU Purchases of raw materials and other supplies | | | 4 421.00 | |
FW Other purchases and external expenses | | | 1 109 354.00 | |
FX Taxes, duties, and similar payments | | | 456 615.00 | |
FY Salaries and Wages | | | 1 824 937.00 | |
FZ Social Security Contributions | | | 662 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 219.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 15 183 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 802.00 | |
GL Other interest and similar income | | | 103 280.00 | |
GP Total financial income (V) | | | 41 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 183.00 | |
GR Interest and similar expenses | | | 55 890.00 | |
GU Total financial expenses (VI) | | | 167 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 845.00 | 21 476.00 | | 24 845.00 |
HD Total exceptional income (VII) | 119 523.00 | 176 748.00 | | 119 523.00 |
HE Exceptional expenses on management operations | 2 435.00 | 1 726.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 66 765.00 | 136 706.00 | | 66 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 758.00 | 40 042.00 | | 52 758.00 |
HK Income tax | 414 478.00 | 481 682.00 | | 414 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 619.00 | 2 237 982.00 | | 2 442 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 273.00 | 1 437 794.00 | | 1 566 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 347.00 | 800 188.00 | | 876 347.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 673.00 | -22 647.00 | | -13 673.00 |
R5 Net income of consolidated companies | 882 302.00 | 868 692.00 | | 882 302.00 |
R6 Group Income (Consolidated Net Income) | 882 302.00 | 868 692.00 | | 882 302.00 |
R7 Share of minority interests (Non-group income) | 7 806.00 | 7 780.00 | | 7 806.00 |
R8 Net income, group share (parent company share) | 874 496.00 | 860 912.00 | | 874 496.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 113 207.00 | | 3 566.00 | 8 113 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470 677.00 | |
I4 DECREASES Grand Total | | | 8 116 773.00 | |
IO DECREASES Total including other intangible assets | | | 66 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 274.00 | | | 66 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 256.00 | | 3 566.00 | 576 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470 677.00 | | | 7 470 677.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 612 588.00 | 10 446.00 | | 612 588.00 |
PE DEPRECIATION Total including other intangible assets | 58 231.00 | 295.00 | | 58 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 357.00 | 10 151.00 | | 554 357.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 299 367.00 | 46 183.00 | | 299 367.00 |
7B Total provisions for depreciation | 299 867.00 | 46 183.00 | | 299 867.00 |
7C Grand total | 299 867.00 | 46 183.00 | | 299 867.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 46 183.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 582.00 | 582.00 | | 582.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8D Social Security and Other Social Organizations | 49 153.00 | 49 153.00 | | 49 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 212.00 | 29 212.00 | | 29 212.00 |
UT Other financial assets | 129 708.00 | 129 708.00 | | 129 708.00 |
UX Other trade receivables | 42 297.00 | 42 297.00 | | 42 297.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 6 011 642.00 | 6 011 642.00 | | 6 011 642.00 |
VG Loans with a maturity of up to one year at origin | 2 171 080.00 | 1 625 925.00 | 545 155.00 | 2 171 080.00 |
VH Loans with a maturity of more than one year at origin | 849 406.00 | 849 406.00 | | 849 406.00 |
VI Group and Associates | 1 081 441.00 | 1 081 441.00 | | 1 081 441.00 |
VK Loans repaid during the year | 472 630.00 | | | 472 630.00 |
VM Income taxes | 122 528.00 | 122 528.00 | | 122 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 445.00 | 139 445.00 | | 139 445.00 |
VS Prepaid expenses | 10 762.00 | 10 762.00 | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 584.00 | 5 462 584.00 | | 5 462 584.00 |
VW VAT | 70 038.00 | 70 038.00 | | 70 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 936.00 | 3 752 781.00 | 545 155.00 | 4 307 936.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
