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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 680.00 | 7 643.00 | 2 037.00 | 9 680.00 |
AL Advances and down payments on intangible assets. | 680.00 | | 680.00 | 680.00 |
AN Land | 2 903.00 | | 2 903.00 | 2 903.00 |
AP Buildings | 481 107.00 | 269 117.00 | 211 991.00 | 481 107.00 |
AR Technical installations, industrial equipment and tools | 22 874.00 | 13 309.00 | 9 564.00 | 22 874.00 |
AT Other tangible assets | 5 954.00 | 4 205.00 | 1 748.00 | 5 954.00 |
AV Fixed assets in progress | 11 404.00 | | 11 404.00 | 11 404.00 |
BB Receivables related to investments | 14 083.00 | | 14 083.00 | 14 083.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 549 792.00 | 294 274.00 | 255 517.00 | 549 792.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 21 834.00 | 558.00 | 21 276.00 | 21 834.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CD Marketable securities | 42 099.00 | | 42 099.00 | 42 099.00 |
CF Cash and cash equivalents | 15 836.00 | | 15 836.00 | 15 836.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 94 605.00 | 558.00 | 94 047.00 | 94 605.00 |
CO Grand total (0 to V) | 645 337.00 | 294 833.00 | 350 504.00 | 645 337.00 |
CS Evaluated investments - equity method | | | 1 161 000.00 | |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
CW Deferred expenses or loan issuance costs | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DF Regulated reserves (1) | 35.00 | 35.00 | | 35.00 |
DG Other reserves | 50 480.00 | 50 479.00 | | 50 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 257.00 | 16 243.00 | | 20 257.00 |
DJ Investment subsidies | 10 334.00 | 10 758.00 | | 10 334.00 |
DK Regulated provisions | 77 729.00 | 71 794.00 | | 77 729.00 |
DL TOTAL (I) | 158 997.00 | 149 472.00 | | 158 997.00 |
DP Provisions for Risks | 224.00 | 173.00 | | 224.00 |
DQ Provisions for Expenses | 8 420.00 | 9 426.00 | | 8 420.00 |
DR TOTAL (IV) | 8 644.00 | 9 599.00 | | 8 644.00 |
DU Loans and Debts from Credit Institutions (3) | 129 690.00 | 125 153.00 | | 129 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 6 249.00 | | 7 330.00 |
DW Advances and down payments received on current orders | 6.00 | 2.00 | | 6.00 |
DX Trade payables and related accounts | 16 006.00 | 18 741.00 | | 16 006.00 |
DY Tax and social security liabilities | 13 467.00 | 11 812.00 | | 13 467.00 |
DZ Fixed asset liabilities and related accounts | 9 481.00 | 9 536.00 | | 9 481.00 |
EA Other liabilities | 843.00 | 752.00 | | 843.00 |
EB Prepaid income (2) | 6 041.00 | 5 630.00 | | 6 041.00 |
EC TOTAL (IV) | 182 864.00 | 177 876.00 | | 182 864.00 |
EE Grand total (I to V) | 350 504.00 | 336 947.00 | | 350 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 101 240 000.00 | 95 628 000.00 | | 101 240 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 719 000.00 | 12 650 000.00 | | 12 719 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 156 976.00 | |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 158 384.00 | |
FW Other purchases and external expenses | | | 62 895.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 15 670.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GB Operating Expenses - Provisions | | | 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 123 305.00 | |
GG - OPERATING RESULT (I - II) | | | 35 079.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | 1 036.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 452.00 | 702.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 333.00 | | -71.00 |
HJ Employee participation in company results | 1 432.00 | 1 156.00 | | 1 432.00 |
HK Income tax | 8 935.00 | 8 208.00 | | 8 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 095.00 | 153 315.00 | | 159 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 838.00 | 137 072.00 | | 138 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 257.00 | 16 243.00 | | 20 257.00 |
R6 Group Income (Consolidated Net Income) | 21 860 000.00 | 185 041 000.00 | | 21 860 000.00 |
R8 Net income, group share (parent company share) | 21 860 000.00 | 18 504 000.00 | | 21 860 000.00 |
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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 | 524 415.00 | | 33 233.00 | 524 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | 15 190.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 549 112.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 9 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 524 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 881.00 | | 213.00 | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 349.00 | | 22 942.00 | 508 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | 10 078.00 | 7 185.00 |
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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 | 282 222.00 | 18 065.00 | 6 013.00 | 282 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 700.00 | 2.00 | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 276.00 | 17 365.00 | 6 010.00 | 275 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 552.00 | 10 068.00 | 4 557.00 | 82 552.00 |
5Z Total provisions for risks and expenses | 9 599.00 | 390.00 | 1 344.00 | 9 599.00 |
6T Receivables | 452.00 | 198.00 | 92.00 | 452.00 |
7B Total provisions for depreciation | 454.00 | 198.00 | 93.00 | 454.00 |
7C Grand total | 92 605.00 | 10 656.00 | 5 995.00 | 92 605.00 |
UE of which provisions and reversals: - Operating | | 10 615.00 | 4 692.00 | |
UG - Financial | | | 20.00 | |
UJ - Exceptional | | | 324.00 | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | 496.00 | 603.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 129 397.00 | 15 230.00 | 65 742.00 | 129 397.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 18 112.00 | | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | 260.00 | 227.00 |
VS Prepaid expenses | 2 291.00 | 2 124.00 | 167.00 | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 350.00 | 37 182.00 | 167.00 | 37 350.00 |
