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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 164 287.00 | |
A4 Equity method investments | | | 652 222.00 | |
AF Concessions, Patents and Similar Rights | 408 367.00 | 395 614.00 | 12 753.00 | 408 367.00 |
AH Goodwill | 13 640.00 | | 13 640.00 | 13 640.00 |
AJ Other Intangible Assets | | | 631 489.00 | |
AP Buildings | 1 669 714.00 | 233 411.00 | 1 436 303.00 | 1 669 714.00 |
AT Other tangible assets | | | 11 907 251.00 | |
AV Fixed assets in progress | 337 000.00 | | 337 000.00 | 337 000.00 |
BB Receivables related to investments | 52 747 674.00 | | 52 747 674.00 | 52 747 674.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | | | 6 946 436.00 | |
BJ TOTAL (I) | | | 20 137 398.00 | |
BL Raw materials, supplies | 20 848 993.00 | | 20 848 993.00 | 20 848 993.00 |
BN Goods in progress | 1 525 621.00 | | 1 525 621.00 | 1 525 621.00 |
BR Intermediate and finished products | 49 608 989.00 | 1 532 879.00 | 48 076 110.00 | 49 608 989.00 |
BX Customers and related accounts | | | 58 073 351.00 | |
BZ Other receivables | | | 27 012 771.00 | |
CD Marketable securities | | | 7 988 116.00 | |
CF Cash and cash equivalents | | | 105 943 657.00 | |
CH Prepaid expenses | 301 416.00 | | 301 416.00 | 301 416.00 |
CJ TOTAL (II) | | | 461 194 986.00 | |
CO Grand total (0 to V) | | | 482 166 438.00 | |
CS Evaluated investments - equity method | | | 652 222.00 | |
CU Other investments | 9 152 535.00 | 1 279 522.00 | 7 873 013.00 | 9 152 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 077 197.00 | 3 077 197.00 | | 3 077 197.00 |
DD Legal reserve (1) | 126 401 337.00 | 143 644 845.00 | | 126 401 337.00 |
DG Other reserves | 82 961 468.00 | 94 424 075.00 | | 82 961 468.00 |
DH Retained earnings | | 10 917 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440 673.00 | 7 619 795.00 | | 6 440 673.00 |
DL TOTAL (I) | 189 576 392.00 | 209 439 216.00 | | 189 576 392.00 |
DR TOTAL (IV) | 6 942 125.00 | 5 646 035.00 | | 6 942 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 905.00 | 6 206 461.00 | | 2 590 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 041 107.00 | 82 346 109.00 | | 98 041 107.00 |
DX Trade payables and related accounts | 105 642 456.00 | 120 700 278.00 | | 105 642 456.00 |
DY Tax and social security liabilities | 14 420 760.00 | 17 917 050.00 | | 14 420 760.00 |
DZ Fixed asset liabilities and related accounts | 792 915.00 | 10 715.00 | | 792 915.00 |
EA Other liabilities | 2 764 312.00 | 2 132 405.00 | | 2 764 312.00 |
EC TOTAL (IV) | 221 661 550.00 | 223 106 557.00 | | 221 661 550.00 |
EE Grand total (I to V) | 482 166 438.00 | 487 746 502.00 | | 482 166 438.00 |
EG Accrued income and payables due within one year | 49 157 655.00 | 38 562 156.00 | | 49 157 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 590 905.00 | 6 206 461.00 | | 2 590 905.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 60 000.00 | | | 60 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 097 858.00 | 12 717 174.00 | | 10 097 858.00 |
P7 LIABILITIES - Retained Earnings | 20 270 270.00 | 17 659 758.00 | | 20 270 270.00 |
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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 | 32 476 402.00 | | 32 476 402.00 | 32 476 402.00 |
FD Production sold - goods | | | 215 428 707.00 | |
FG Production sold - services | 5 894 900.00 | | 5 894 900.00 | 5 894 900.00 |
FJ Net sales | | | 215 428 707.00 | |
FM Inventory production | | | -47 536 783.00 | |
FN Capitalized production | | | 1 072 647.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 653.00 | |
FQ Other income | | | 211 845.00 | |
FR Total operating income (I) | | | 168 589 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 118.00 | |
FV Inventory change (raw materials and supplies) | | | -784 301.00 | |
FW Other purchases and external expenses | | | 17 338 479.00 | |
FX Taxes, duties, and similar payments | | | 1 649 967.00 | |
FY Salaries and Wages | | | 1 336 986.00 | |
FZ Social Security Contributions | | | 8 032 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 928 639.00 | |
GF Total Operating Expenses (II) | | | 144 198 378.00 | |
GG - OPERATING RESULT (I - II) | | | 24 391 544.00 | |
GH Attributed profit or transferred loss (III) | | | 2 583.00 | |
GI Supported loss or transferred profit (IV) | | | 150 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 075.00 | |
GL Other interest and similar income | | | 986 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 182.00 | |
GP Total financial income (V) | | | 439 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 935.00 | |
GR Interest and similar expenses | | | 556 110.00 | |
GU Total financial expenses (VI) | | | 2 304 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 379 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 710.00 | 2 332 550.00 | | 99 710.00 |
HD Total exceptional income (VII) | 63 523.00 | 353 076.00 | | 63 523.00 |
HE Exceptional expenses on management operations | 518.00 | 32 540.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 223 373.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 140 927.00 | 76 755.00 | | 140 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 404.00 | 276 321.00 | | -77 404.00 |
HK Income tax | 7 139 235.00 | 9 577 498.00 | | 7 139 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 795 108.00 | 26 524 220.00 | | 19 795 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 354 435.00 | 18 904 424.00 | | 13 354 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440 673.00 | 7 619 795.00 | | 6 440 673.00 |
R4 Income statement - Result for the financial year | 180 086.00 | -163 671.00 | | 180 086.00 |
R5 Net income of consolidated companies | 15 163 095.00 | 17 954 143.00 | | 15 163 095.00 |
R6 Group Income (Consolidated Net Income) | 115 343 182.00 | 17 790 472.00 | | 115 343 182.00 |
R7 Share of minority interests (Non-group income) | 5 245 324.00 | 5 073 298.00 | | 5 245 324.00 |
R8 Net income, group share (parent company share) | 10 097 858.00 | 12 717 174.00 | | 10 097 858.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 71 037 091.00 | | 11 437 062.00 | 71 037 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 264 336.00 | 62 231 834.00 | |
I4 DECREASES Grand Total | | 15 837 469.00 | 66 636 684.00 | |
IO DECREASES Total including other intangible assets | | | 450 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 133.00 | 3 954 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 610.00 | | 8 090.00 | 442 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 633.00 | | 2 233 649.00 | 2 293 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 300 847.00 | | 9 195 322.00 | 68 300 847.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 764 412.00 | 186 665.00 | 9 883.00 | 1 764 412.00 |
PE DEPRECIATION Total including other intangible assets | 406 945.00 | 17 363.00 | | 406 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 468.00 | 169 302.00 | 9 883.00 | 1 357 468.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 1 635 720.00 | 62 268.00 | 165 109.00 | 1 635 720.00 |
6T Receivables | | 207 728.00 | | |
6X Other provisions for depreciation | 13 446.00 | 83 935.00 | | 13 446.00 |
7B Total provisions for depreciation | 2 947 871.00 | 353 931.00 | 175 291.00 | 2 947 871.00 |
7C Grand total | 2 947 871.00 | 353 931.00 | 175 291.00 | 2 947 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 996.00 | 165 109.00 | |
UG - Financial | | 83 935.00 | 10 182.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
8B Suppliers and Related Accounts | 17 345 043.00 | 17 345 043.00 | | 17 345 043.00 |
8C Staff and Related Accounts | 96 313.00 | 96 313.00 | | 96 313.00 |
8D Social Security and Other Social Organizations | 174 759.00 | 174 759.00 | | 174 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 578.00 | 660 578.00 | | 660 578.00 |
UL Receivables related to investments | 52 747 674.00 | | 52 747 674.00 | 52 747 674.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 322 624.00 | | 322 624.00 | 322 624.00 |
UX Other trade receivables | 5 848 335.00 | 5 848 335.00 | | 5 848 335.00 |
UZ Social Security, other social security organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
VA Doubtful or disputed receivables | 306 749.00 | 306 749.00 | | 306 749.00 |
VB VAT | 2 582 774.00 | 2 582 774.00 | | 2 582 774.00 |
VG Loans with a maturity of up to one year at origin | 2 590 905.00 | 2 590 905.00 | | 2 590 905.00 |
VI Group and Associates | 26 667 317.00 | 26 667 317.00 | | 26 667 317.00 |
VM Income taxes | 1 624 900.00 | 1 624 900.00 | | 1 624 900.00 |
VP Miscellaneous | 38 815.00 | 38 815.00 | | 38 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256 598.00 | 2 256 598.00 | | 2 256 598.00 |
VS Prepaid expenses | 301 416.00 | 301 416.00 | | 301 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 045 559.00 | 12 966 261.00 | 53 079 298.00 | 66 045 559.00 |
VW VAT | 1 617 464.00 | 1 617 464.00 | | 1 617 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 157 655.00 | 49 157 655.00 | | 49 157 655.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 360 513.00 | 286 353.00 | | 360 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 192 941.00 | 3 113 733.00 | | 2 192 941.00 |
ST Other accounts | 1 280 849.00 | 1 059 227.00 | | 1 280 849.00 |
XQ Rental, rental and co-ownership charges | 650 722.00 | 650 971.00 | | 650 722.00 |
YT Subcontracting | 2 569 502.00 | 3 510 701.00 | | 2 569 502.00 |
YU External personnel | 22 117.00 | 11 110.00 | | 22 117.00 |
YW Business tax | 148 034.00 | 192 463.00 | | 148 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 547.00 | 478 816.00 | | 508 547.00 |
YY Amount of VAT collected | 5 760 353.00 | 6 304 563.00 | | 5 760 353.00 |
YZ Total deductible VAT on goods and services | 1 817 746.00 | 2 014 509.00 | | 1 817 746.00 |
ZE Dividends | 30 000 000.00 | | | 30 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 716 132.00 | 8 345 742.00 | | 6 716 132.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
