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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 | 857 417.00 | 505 431.00 | 351 985.00 | 857 417.00 |
AN Land | 13 285 837.00 | 493 502.00 | 12 792 334.00 | 13 285 837.00 |
AP Buildings | 3 281 023.00 | 1 749 609.00 | 1 531 413.00 | 3 281 023.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 42 591.00 | 18 253.00 | 60 845.00 |
AT Other tangible assets | 597 740.00 | 429 822.00 | 167 918.00 | 597 740.00 |
AV Fixed assets in progress | 72 275.00 | | 72 275.00 | 72 275.00 |
BB Receivables related to investments | 1 716 878.00 | | 1 716 878.00 | 1 716 878.00 |
BD Other fixed assets | 9 322.00 | 1 709.00 | 7 612.00 | 9 322.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 1 765 767.00 | | 1 765 767.00 | 1 765 767.00 |
BJ TOTAL (I) | 74 539 407.00 | 8 863 614.00 | 65 675 792.00 | 74 539 407.00 |
BX Customers and related accounts | 3 380 555.00 | | 3 380 555.00 | 3 380 555.00 |
BZ Other receivables | 5 883 896.00 | | 5 883 896.00 | 5 883 896.00 |
CD Marketable securities | 3 003 754.00 | | 3 003 754.00 | 3 003 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 474 603.00 | | 474 603.00 | 474 603.00 |
CJ TOTAL (II) | 12 742 809.00 | | 12 742 809.00 | 12 742 809.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 87 282 217.00 | 8 863 614.00 | 78 418 602.00 | 87 282 217.00 |
CU Other investments | 52 697 300.00 | 5 640 947.00 | 47 056 353.00 | 52 697 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 125 664.00 | 16 125 664.00 | | 16 125 664.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 8 741 846.00 | 4 634 099.00 | | 8 741 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145 562.00 | 4 647 746.00 | | 6 145 562.00 |
DK Regulated provisions | 423 541.00 | 367 296.00 | | 423 541.00 |
DL TOTAL (I) | 35 836 615.00 | 30 174 807.00 | | 35 836 615.00 |
DP Provisions for Risks | 13 228.00 | 60 726.00 | | 13 228.00 |
DQ Provisions for Expenses | 392 857.00 | 292 333.00 | | 392 857.00 |
DR TOTAL (IV) | 406 085.00 | 353 059.00 | | 406 085.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779 300.00 | 16 097 891.00 | | 11 779 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964 953.00 | 30 919 717.00 | | 25 964 953.00 |
DX Trade payables and related accounts | 875 454.00 | 533 095.00 | | 875 454.00 |
DY Tax and social security liabilities | 3 162 611.00 | 1 798 314.00 | | 3 162 611.00 |
DZ Fixed asset liabilities and related accounts | 96 281.00 | 178 684.00 | | 96 281.00 |
EA Other liabilities | 136 687.00 | 461 136.00 | | 136 687.00 |
EB Prepaid income (2) | 16 845.00 | 11 897.00 | | 16 845.00 |
EC TOTAL (IV) | 42 015 289.00 | 49 988 839.00 | | 42 015 289.00 |
ED (V) | 160 612.00 | 1 679.00 | | 160 612.00 |
EE Grand total (I to V) | 78 418 602.00 | 80 518 385.00 | | 78 418 602.00 |
EG Accrued income and payables due within one year | 33 808 275.00 | 38 247 697.00 | | 33 808 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 552.00 | 9 875.00 | | 28 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 279.00 | 7 005.00 | | 9 279.00 |
P5 LIABILITIES - Reserves | 3 844.00 | 3 669.00 | | 3 844.00 |
P6 LIABILITIES - Revaluation Adjustments | 74.00 | 290.00 | | 74.00 |
P7 LIABILITIES - Retained Earnings | 71 119.00 | 62 520.00 | | 71 119.00 |
P8 LIABILITIES - Profit or Loss for the Year | 94.00 | 47.00 | | 94.00 |
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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 | 8 062 465.00 | | 8 062 465.00 | 8 062 465.00 |
FJ Net sales | 8 062 465.00 | | 8 062 465.00 | 8 062 465.00 |
FM Inventory production | | | -1.00 | |
FN Capitalized production | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 903.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 8 690 726.00 | |
FU Purchases of raw materials and other supplies | | | -6 974.00 | |
FW Other purchases and external expenses | | | 2 765 224.00 | |
FX Taxes, duties, and similar payments | | | 252 756.00 | |
FY Salaries and Wages | | | 2 977 638.00 | |
FZ Social Security Contributions | | | 1 147 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 792.00 | |
GB Operating Expenses - Provisions | | | 15 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 524.00 | |
GE Other Expenses | | | 20 703.00 | |
GF Total Operating Expenses (II) | | | 8 011 567.00 | |
GG - OPERATING RESULT (I - II) | | | 679 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 871.00 | |
GL Other interest and similar income | | | 14 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 732 294.00 | |
GP Total financial income (V) | | | 9 246 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 122 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 122 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627 903.00 | 578 548.00 | | 627 903.00 |
HA Exceptional income from management transactions | | 9 613.00 | | |
HB Exceptional income from capital transactions | 1 842 169.00 | 772 113.00 | | 1 842 169.00 |
HD Total exceptional income (VII) | 1 842 169.00 | 781 726.00 | | 1 842 169.00 |
HE Exceptional expenses on management operations | 2 229.00 | 12 984.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 93 648.00 | 186 636.00 | | 93 648.00 |
HG Exceptional depreciation and provisions | 56 245.00 | 65 023.00 | | 56 245.00 |
HH Total exceptional expenses (VIII) | 152 122.00 | 264 644.00 | | 152 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690 046.00 | 517 082.00 | | 1 690 046.00 |
HJ Employee participation in company results | 46 162.00 | 30 237.00 | | 46 162.00 |
HK Income tax | 301 131.00 | -529 802.00 | | 301 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 779 519.00 | 11 888 011.00 | | 19 779 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 633 956.00 | 7 240 264.00 | | 13 633 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145 562.00 | 4 647 746.00 | | 6 145 562.00 |
R1 Income Statement - Premiums - Earned Contributions | 821.00 | -247.00 | | 821.00 |
R4 Income statement - Result for the financial year | 9.00 | 9.00 | | 9.00 |
R5 Net income of consolidated companies | 9 384.00 | 7 286.00 | | 9 384.00 |
R6 Group Income (Consolidated Net Income) | 9 353.00 | 7 295.00 | | 9 353.00 |
R7 Share of minority interests (Non-group income) | 74.00 | 290.00 | | 74.00 |
R8 Net income, group share (parent company share) | 9 279.00 | 7 005.00 | | 9 279.00 |
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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 | 78 774 678.00 | | 558 418.00 | 78 774 678.00 |
I3 DECREASES Total Financial Fixed Assets | 4 465 958.00 | 90 000.00 | 56 384 268.00 | 4 465 958.00 |
I4 DECREASES Grand Total | 4 699 688.00 | 94 000.00 | 74 539 407.00 | 4 699 688.00 |
IO DECREASES Total including other intangible assets | | | 857 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 730.00 | 4 000.00 | 17 297 722.00 | 233 730.00 |
KD ACQUISITIONS Total including other intangible assets | 493 720.00 | | 363 697.00 | 493 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 365 759.00 | | 169 693.00 | 17 365 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 915 199.00 | | 25 027.00 | 60 915 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 276.00 | | | 72 276.00 |
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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 | 2 467 518.00 | 753 792.00 | 352.00 | 2 467 518.00 |
PE DEPRECIATION Total including other intangible assets | 299 558.00 | 205 874.00 | | 299 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 959.00 | 547 919.00 | 352.00 | 2 167 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 655 506.00 | | 4 653 796.00 | 4 655 506.00 |
3Z Total regulated provisions | 367 297.00 | 56 245.00 | | 367 297.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 060.00 | 100 524.00 | 47 499.00 | 353 060.00 |
7B Total provisions for depreciation | 10 327 453.00 | | 4 684 796.00 | 10 327 453.00 |
7C Grand total | 11 047 809.00 | 156 769.00 | 4 732 295.00 | 11 047 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 524.00 | | |
UJ - Exceptional | | 56 245.00 | | |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 875 455.00 | 875 455.00 | | 875 455.00 |
8C Staff and Related Accounts | 750 439.00 | 750 439.00 | | 750 439.00 |
8D Social Security and Other Social Organizations | 518 448.00 | 518 448.00 | | 518 448.00 |
8E Income Taxes | 1 259 721.00 | 1 259 721.00 | | 1 259 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 281.00 | 96 281.00 | | 96 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 687.00 | 136 687.00 | | 136 687.00 |
UL Receivables related to investments | 1 716 878.00 | | 1 716 878.00 | 1 716 878.00 |
UP Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
UT Other financial assets | 1 765 767.00 | | 1 765 767.00 | 1 765 767.00 |
UX Other trade receivables | 3 380 555.00 | 3 380 555.00 | | 3 380 555.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 232 448.00 | 232 448.00 | | 232 448.00 |
VC Group and associates | 5 586 081.00 | 5 586 081.00 | | 5 586 081.00 |
VG Loans with a maturity of up to one year at origin | 28 908.00 | 28 908.00 | | 28 908.00 |
VH Loans with a maturity of more than one year at origin | 11 750 393.00 | 3 543 379.00 | 8 207 014.00 | 11 750 393.00 |
VI Group and Associates | 25 931 353.00 | 25 931 353.00 | | 25 931 353.00 |
VK Loans repaid during the year | 4 333 034.00 | | | 4 333 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 579.00 | 70 579.00 | | 70 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 225.00 | 63 225.00 | | 63 225.00 |
VS Prepaid expenses | 474 604.00 | 474 604.00 | | 474 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 416 701.00 | 9 739 056.00 | 3 677 645.00 | 13 416 701.00 |
VW VAT | 563 426.00 | 563 426.00 | | 563 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 015 289.00 | 33 808 275.00 | 8 207 014.00 | 42 015 289.00 |
