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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 | 681 003.00 | 681 003.00 | | 681 003.00 |
AN Land | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
AP Buildings | 32 210 000.00 | 21 797 000.00 | 10 413 000.00 | 32 210 000.00 |
AR Technical installations, industrial equipment and tools | 46 579 000.00 | 37 780 000.00 | 8 799 000.00 | 46 579 000.00 |
AT Other tangible assets | 9 391.00 | 6 314.00 | 3 077.00 | 9 391.00 |
BB Receivables related to investments | 9 529 141.00 | 3 612 881.00 | 5 916 260.00 | 9 529 141.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 115 984 207.00 | 9 194 952.00 | 106 789 254.00 | 115 984 207.00 |
BV Advances and down payments on orders | 296 000.00 | | 296 000.00 | 296 000.00 |
BX Customers and related accounts | 341 128.00 | | 341 128.00 | 341 128.00 |
BZ Other receivables | 21 143 474.00 | | 21 143 474.00 | 21 143 474.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 21 494 188.00 | | 21 494 188.00 | 21 494 188.00 |
CO Grand total (0 to V) | 137 478 395.00 | 9 194 952.00 | 128 283 443.00 | 137 478 395.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
CU Other investments | 105 764 670.00 | 4 894 752.00 | 100 869 917.00 | 105 764 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 93 526 267.00 | 88 533 499.00 | | 93 526 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 858.00 | 4 992 767.00 | | 2 827 858.00 |
DJ Investment subsidies | 225 000.00 | 239 000.00 | | 225 000.00 |
DL TOTAL (I) | 96 394 826.00 | 93 566 967.00 | | 96 394 826.00 |
DP Provisions for Risks | 6 456 000.00 | 717 000.00 | | 6 456 000.00 |
DQ Provisions for Expenses | 790 860.00 | | | 790 860.00 |
DR TOTAL (IV) | 790 860.00 | | | 790 860.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067 785.00 | 10 054 728.00 | | 10 067 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 080 381.00 | 19 080 381.00 | | 19 080 381.00 |
DW Advances and down payments received on current orders | 2 322 000.00 | 956 000.00 | | 2 322 000.00 |
DX Trade payables and related accounts | 274 972.00 | 279 818.00 | | 274 972.00 |
DY Tax and social security liabilities | 1 057 797.00 | 1 878 953.00 | | 1 057 797.00 |
EA Other liabilities | 616 820.00 | 40 483.00 | | 616 820.00 |
EB Prepaid income (2) | 28 000.00 | 40 000.00 | | 28 000.00 |
EC TOTAL (IV) | 31 097 756.00 | 31 334 365.00 | | 31 097 756.00 |
EE Grand total (I to V) | 128 283 443.00 | 124 901 333.00 | | 128 283 443.00 |
EG Accrued income and payables due within one year | 12 017 375.00 | 12 253 984.00 | | 12 017 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 199.00 | 51 289.00 | | 64 199.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 417 000.00 | 4 376 000.00 | | 4 417 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 539 000.00 | 1 101 000.00 | | 2 539 000.00 |
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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 | 2 009 598.00 | | 2 009 598.00 | 2 009 598.00 |
FJ Net sales | 2 009 598.00 | | 2 009 598.00 | 2 009 598.00 |
FM Inventory production | | | 3 303 000.00 | |
FN Capitalized production | | | 134 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242 000.00 | |
FR Total operating income (I) | | | 2 009 598.00 | |
FW Other purchases and external expenses | | | 1 192 405.00 | |
FX Taxes, duties, and similar payments | | | 107 389.00 | |
FY Salaries and Wages | | | 775 827.00 | |
FZ Social Security Contributions | | | 732 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GB Operating Expenses - Provisions | | | 3 340 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 808 211.00 | |
GG - OPERATING RESULT (I - II) | | | -798 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 016 930.00 | |
GL Other interest and similar income | | | 118 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 524.00 | |
GP Total financial income (V) | | | 6 137 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 360 329.00 | |
GR Interest and similar expenses | | | 868 680.00 | |
GS Negative differences of foreign exchange | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 4 234 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 319.00 | | |
HA Exceptional income from management transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 790 860.00 | | | 790 860.00 |
HH Total exceptional expenses (VIII) | 1 490 860.00 | | | 1 490 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 860.00 | | | -790 860.00 |
HK Income tax | -2 514 185.00 | -25 041.00 | | -2 514 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 839.00 | 7 957 296.00 | | 8 846 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 980.00 | 2 964 528.00 | | 6 018 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 858.00 | 4 992 767.00 | | 2 827 858.00 |
R3 Income Statement - Technical Result | 2 438 000.00 | 2 442 000.00 | | 2 438 000.00 |
R6 Group Income (Consolidated Net Income) | 4 417 000.00 | 4 376 000.00 | | 4 417 000.00 |
R8 Net income, group share (parent company share) | 4 417 000.00 | 4 376 000.00 | | 4 417 000.00 |
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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 | 116 146 145.00 | | 3 439.00 | 116 146 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 478.00 | 115 293 812.00 | |
I4 DECREASES Grand Total | | 165 376.00 | 115 984 207.00 | |
IO DECREASES Total including other intangible assets | | 56 898.00 | 681 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 901.00 | | | 737 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | 3 439.00 | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 402 291.00 | | | 115 402 291.00 |
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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 | 743 854.00 | 362.00 | 56 898.00 | 743 854.00 |
PE DEPRECIATION Total including other intangible assets | 737 901.00 | | 56 898.00 | 737 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 362.00 | | 5 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 552.00 | 3 360 329.00 | | 252 552.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 790 860.00 | | |
7B Total provisions for depreciation | 5 147 304.00 | 3 360 329.00 | | 5 147 304.00 |
7C Grand total | 5 147 304.00 | 4 151 189.00 | | 5 147 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 360 329.00 | | |
UJ - Exceptional | | 790 860.00 | | |
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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 | 19 080 381.00 | | 19 080 381.00 | 19 080 381.00 |
8B Suppliers and Related Accounts | 274 972.00 | 274 972.00 | | 274 972.00 |
8C Staff and Related Accounts | 230 407.00 | 230 407.00 | | 230 407.00 |
8D Social Security and Other Social Organizations | 98 057.00 | 98 057.00 | | 98 057.00 |
8E Income Taxes | 615 772.00 | 615 772.00 | | 615 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UL Receivables related to investments | 9 529 141.00 | 9 529 141.00 | | 9 529 141.00 |
UX Other trade receivables | 341 128.00 | 341 128.00 | | 341 128.00 |
VB VAT | 28 803.00 | 28 803.00 | | 28 803.00 |
VC Group and associates | 17 964 399.00 | 17 964 399.00 | | 17 964 399.00 |
VG Loans with a maturity of up to one year at origin | 67 785.00 | 67 785.00 | | 67 785.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VI Group and Associates | 615 878.00 | 615 878.00 | | 615 878.00 |
VJ Loans taken out during the year | 146.00 | | | 146.00 |
VM Income taxes | 3 150 272.00 | 3 150 272.00 | | 3 150 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 026.00 | 37 026.00 | | 37 026.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 022 894.00 | 31 022 894.00 | | 31 022 894.00 |
VW VAT | 76 534.00 | 76 534.00 | | 76 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 097 756.00 | 12 017 375.00 | 19 080 381.00 | 31 097 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 809.00 | 68 568.00 | | 81 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 861.00 | 410 281.00 | | 537 861.00 |
ST Other accounts | 628 756.00 | 476 735.00 | | 628 756.00 |
XQ Rental, rental and co-ownership charges | 25 787.00 | 24 897.00 | | 25 787.00 |
YW Business tax | 25 580.00 | -20 734.00 | | 25 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 389.00 | 47 834.00 | | 107 389.00 |
YY Amount of VAT collected | 497 863.00 | 367 047.00 | | 497 863.00 |
YZ Total deductible VAT on goods and services | 202 052.00 | 149 404.00 | | 202 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 405.00 | 911 914.00 | | 1 192 405.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
