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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 322 428.00 | |
AF Concessions, Patents and Similar Rights | 465 980.00 | 281 967.00 | 184 013.00 | 465 980.00 |
AJ Other Intangible Assets | | | 11 672 531.00 | |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 75 586.00 | 33 303.00 | 42 283.00 | 75 586.00 |
AT Other tangible assets | | | 24 322 356.00 | |
BB Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
BD Other fixed assets | 1 496 110.00 | 60 976.00 | 1 435 134.00 | 1 496 110.00 |
BH Other financial assets | | | 1 655 130.00 | |
BJ TOTAL (I) | | | 43 695 037.00 | |
BN Goods in progress | | | 23 683.00 | |
BX Customers and related accounts | | | 11 742 235.00 | |
BZ Other receivables | | | 4 112 131.00 | |
CD Marketable securities | 8 695 138.00 | 2 491 316.00 | 6 203 822.00 | 8 695 138.00 |
CF Cash and cash equivalents | | | 38 005 548.00 | |
CH Prepaid expenses | 29 946.00 | | 29 946.00 | 29 946.00 |
CJ TOTAL (II) | | | 53 873 597.00 | |
CO Grand total (0 to V) | | | 97 568 634.00 | |
CS Evaluated investments - equity method | | | 29 690.00 | |
CU Other investments | 15 958 310.00 | 100 300.00 | 15 858 010.00 | 15 958 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 200.00 | 3 833 200.00 | | 3 833 200.00 |
DD Legal reserve (1) | 383 320.00 | 383 320.00 | | 383 320.00 |
DG Other reserves | 50 498 152.00 | 47 731 060.00 | | 50 498 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060 687.00 | 4 208 723.00 | | 9 060 687.00 |
DL TOTAL (I) | 66 385 587.00 | 54 451 714.00 | | 66 385 587.00 |
DP Provisions for Risks | 197 404.00 | 474 098.00 | | 197 404.00 |
DR TOTAL (IV) | 630 283.00 | 1 228 643.00 | | 630 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 477.00 | 1 916 742.00 | | 1 504 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059 094.00 | 5 476 300.00 | | 5 059 094.00 |
DX Trade payables and related accounts | 746 079.00 | 633 378.00 | | 746 079.00 |
DY Tax and social security liabilities | 497 289.00 | 493 854.00 | | 497 289.00 |
EA Other liabilities | 10 750 807.00 | 11 410 656.00 | | 10 750 807.00 |
EC TOTAL (IV) | 22 251 274.00 | 27 103 000.00 | | 22 251 274.00 |
EE Grand total (I to V) | 97 568 634.00 | 99 091 569.00 | | 97 568 634.00 |
EG Accrued income and payables due within one year | 5 208 208.00 | 5 018 317.00 | | 5 208 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 054 235.00 | 2 887 454.00 | | 12 054 235.00 |
P7 LIABILITIES - Retained Earnings | 301 489.00 | -675 472.00 | | 301 489.00 |
P8 LIABILITIES - Profit or Loss for the Year | 432 879.00 | 754 545.00 | | 432 879.00 |
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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 | | | 45 355 658.00 | |
FG Production sold - services | 4 147 141.00 | | 4 147 141.00 | 4 147 141.00 |
FJ Net sales | | | 45 355 658.00 | |
FQ Other income | | | 1 043 115.00 | |
FR Total operating income (I) | | | 45 355 658.00 | |
FU Purchases of raw materials and other supplies | | | 425 827.00 | |
FW Other purchases and external expenses | | | 2 937 045.00 | |
FX Taxes, duties, and similar payments | | | 1 093 037.00 | |
FY Salaries and Wages | | | 382 116.00 | |
FZ Social Security Contributions | | | 33 201 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 39 488 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GK Income from other securities and fixed asset receivables | | | 15 034.00 | |
GL Other interest and similar income | | | 399 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 802.00 | |
GO Net income from sales of marketable securities | | | 733 269.00 | |
GP Total financial income (V) | | | 1 253 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 805 894.00 | |
GR Interest and similar expenses | | | 107 587.00 | |
GU Total financial expenses (VI) | | | 1 913 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 634 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 043 109.00 | 905 733.00 | | 1 043 109.00 |
A4 Equity method investments | 1 529.00 | 1 865.00 | | 1 529.00 |
HA Exceptional income from management transactions | 38 000.00 | 99 405.00 | | 38 000.00 |
HB Exceptional income from capital transactions | 9 217 303.00 | 32 800.00 | | 9 217 303.00 |
HD Total exceptional income (VII) | 9 255 303.00 | 132 205.00 | | 9 255 303.00 |
HE Exceptional expenses on management operations | | 3 105.00 | | |
HF Exceptional expenses on capital transactions | 2 816 855.00 | 22 276.00 | | 2 816 855.00 |
HH Total exceptional expenses (VIII) | 2 816 855.00 | 25 381.00 | | 2 816 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 438 448.00 | 106 824.00 | | 6 438 448.00 |
HK Income tax | -1 486 963.00 | -287 206.00 | | -1 486 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 699 444.00 | 5 998 672.00 | | 15 699 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 757.00 | 1 789 949.00 | | 6 638 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060 687.00 | 4 208 723.00 | | 9 060 687.00 |
R6 Group Income (Consolidated Net Income) | 12 165 746.00 | 2 294 258.00 | | 12 165 746.00 |
R7 Share of minority interests (Non-group income) | 111 510.00 | -59 366.00 | | 111 510.00 |
R8 Net income, group share (parent company share) | 12 054 235.00 | 2 887 454.00 | | 12 054 235.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 468 652.00 | | 1 027 191.00 | 20 468 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 831 251.00 | 17 907 023.00 | |
I4 DECREASES Grand Total | | 2 909 164.00 | 18 586 679.00 | |
IO DECREASES Total including other intangible assets | | | 465 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 913.00 | 213 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 980.00 | | | 465 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 341.00 | | 135 248.00 | 156 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846 330.00 | | 891 943.00 | 19 846 330.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 383 092.00 | 61 312.00 | 77 913.00 | 383 092.00 |
PE DEPRECIATION Total including other intangible assets | 246 198.00 | 35 769.00 | | 246 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 894.00 | 25 543.00 | 77 913.00 | 136 894.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 60 976.00 | | |
6X Other provisions for depreciation | 1 045 299.00 | 1 650 618.00 | 29 801.00 | 1 045 299.00 |
7B Total provisions for depreciation | 1 051 299.00 | 1 805 894.00 | 29 801.00 | 1 051 299.00 |
7C Grand total | 1 051 299.00 | 1 805 894.00 | 29 801.00 | 1 051 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 805 894.00 | 29 802.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 521 000.00 | 621 000.00 | 900 000.00 | 1 521 000.00 |
8B Suppliers and Related Accounts | 134 681.00 | 134 681.00 | | 134 681.00 |
8C Staff and Related Accounts | 25 178.00 | 25 178.00 | | 25 178.00 |
8D Social Security and Other Social Organizations | 44 664.00 | 44 664.00 | | 44 664.00 |
UL Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
UT Other financial assets | 155 603.00 | | 155 603.00 | 155 603.00 |
UX Other trade receivables | 2 043 197.00 | 2 043 197.00 | | 2 043 197.00 |
VB VAT | 28 137.00 | 28 137.00 | | 28 137.00 |
VC Group and associates | 11 402 539.00 | 11 402 539.00 | | 11 402 539.00 |
VH Loans with a maturity of more than one year at origin | 1 504 477.00 | 417 143.00 | 1 087 334.00 | 1 504 477.00 |
VI Group and Associates | 3 538 094.00 | 3 538 094.00 | | 3 538 094.00 |
VK Loans repaid during the year | 1 012 615.00 | | | 1 012 615.00 |
VM Income taxes | 1 670 536.00 | 1 670 536.00 | | 1 670 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 925.00 | 36 925.00 | | 36 925.00 |
VS Prepaid expenses | 29 946.00 | 29 946.00 | | 29 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 663 883.00 | 15 211 280.00 | 452 603.00 | 15 663 883.00 |
VW VAT | 425 943.00 | 425 943.00 | | 425 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 541.00 | 5 208 207.00 | 1 987 334.00 | 7 195 541.00 |
