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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 | 140 709.00 | 128 423.00 | 12 286.00 | 140 709.00 |
AJ Other Intangible Assets | | | 130 708.00 | |
AN Land | 3 165 527.00 | 377 136.00 | 2 788 390.00 | 3 165 527.00 |
AP Buildings | 4 728 349.00 | 3 573 689.00 | 1 154 660.00 | 4 728 349.00 |
AT Other tangible assets | 99 184.00 | 92 805.00 | 6 379.00 | 99 184.00 |
AV Fixed assets in progress | 349 894.00 | | 349 894.00 | 349 894.00 |
BB Receivables related to investments | 6 947 227.00 | 2 461 832.00 | 4 485 395.00 | 6 947 227.00 |
BD Other fixed assets | 461 875.00 | 88 000.00 | 373 875.00 | 461 875.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 15 903 223.00 | 6 721 886.00 | 9 181 337.00 | 15 903 223.00 |
BN Goods in progress | | | 14 745 470.00 | |
BX Customers and related accounts | 363 255.00 | | 363 255.00 | 363 255.00 |
BZ Other receivables | 154 343.00 | | 154 343.00 | 154 343.00 |
CD Marketable securities | | | 421 545.00 | |
CF Cash and cash equivalents | 1 748 706.00 | | 1 748 706.00 | 1 748 706.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 2 267 007.00 | | 2 267 007.00 | 2 267 007.00 |
CO Grand total (0 to V) | 18 170 231.00 | 6 721 886.00 | 11 448 345.00 | 18 170 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 501 480.00 | 501 480.00 | | 501 480.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 640 929.00 | 2 640 929.00 | | 2 640 929.00 |
DH Retained earnings | 2 684 934.00 | 2 244 875.00 | | 2 684 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 349.00 | 840 059.00 | | 1 062 349.00 |
DL TOTAL (I) | 7 057 442.00 | 6 395 093.00 | | 7 057 442.00 |
DP Provisions for Risks | 730 912.00 | 548 221.00 | | 730 912.00 |
DR TOTAL (IV) | 1 534 829.00 | 992 710.00 | | 1 534 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464 336.00 | 4 074 491.00 | | 3 464 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 418.00 | 389 605.00 | | 421 418.00 |
DX Trade payables and related accounts | 295 587.00 | 90 491.00 | | 295 587.00 |
DY Tax and social security liabilities | 204 111.00 | 170 187.00 | | 204 111.00 |
EA Other liabilities | 5 450.00 | 23 714.00 | | 5 450.00 |
EC TOTAL (IV) | 4 390 903.00 | 4 748 488.00 | | 4 390 903.00 |
EE Grand total (I to V) | 11 448 345.00 | 11 143 581.00 | | 11 448 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 494 215.00 | 3 716 375.00 | | 3 494 215.00 |
P7 LIABILITIES - Retained Earnings | 641 474.00 | 644 370.00 | | 641 474.00 |
P8 LIABILITIES - Profit or Loss for the Year | 803 917.00 | 444 489.00 | | 803 917.00 |
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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 | | | 1 778 116.00 | |
FJ Net sales | | | 1 778 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 446.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 2 026 682.00 | |
FS Purchases of goods (including customs duties) | | | -94 042 679.00 | |
FW Other purchases and external expenses | | | 528 249.00 | |
FX Taxes, duties, and similar payments | | | 137 772.00 | |
FY Salaries and Wages | | | 409 107.00 | |
FZ Social Security Contributions | | | 137 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 444.00 | |
GE Other Expenses | | | 19 288.00 | |
GF Total Operating Expenses (II) | | | 1 434 040.00 | |
GG - OPERATING RESULT (I - II) | | | 592 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 103 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 47 606.00 | |
GU Total financial expenses (VI) | | | 92 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 834.00 | | |
HD Total exceptional income (VII) | | 24 834.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 460 230.00 | | | 460 230.00 |
HH Total exceptional expenses (VIII) | 460 230.00 | 450.00 | | 460 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 230.00 | 24 384.00 | | -460 230.00 |
HK Income tax | 80 883.00 | 120 608.00 | | 80 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 108.00 | 2 419 386.00 | | 3 130 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 759.00 | 1 579 328.00 | | 2 067 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 349.00 | 840 059.00 | | 1 062 349.00 |
R5 Net income of consolidated companies | 3 538 293.00 | 3 749 392.00 | | 3 538 293.00 |
R6 Group Income (Consolidated Net Income) | 3 538 293.00 | 3 749 392.00 | | 3 538 293.00 |
R7 Share of minority interests (Non-group income) | 44 078.00 | 33 017.00 | | 44 078.00 |
R8 Net income, group share (parent company share) | 3 494 215.00 | 3 716 375.00 | | 3 494 215.00 |
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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 | 16 437 648.00 | | 1 979 684.00 | 16 437 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 778.00 | 7 419 560.00 | |
I4 DECREASES Grand Total | | 2 514 108.00 | 15 903 223.00 | |
IO DECREASES Total including other intangible assets | | | 140 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990 330.00 | 8 342 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 604.00 | | 3 105.00 | 137 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459 900.00 | | 873 385.00 | 8 459 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840 144.00 | | 1 103 194.00 | 7 840 144.00 |
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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 | 4 099 709.00 | 202 444.00 | 130 100.00 | 4 099 709.00 |
PE DEPRECIATION Total including other intangible assets | 119 654.00 | 8 769.00 | | 119 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 055.00 | 193 675.00 | 130 100.00 | 3 980 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 526 832.00 | 45 000.00 | 22 000.00 | 2 526 832.00 |
6E on fixed assets – tangible | 213 200.00 | | 213 200.00 | 213 200.00 |
7B Total provisions for depreciation | 2 740 032.00 | 45 000.00 | 235 200.00 | 2 740 032.00 |
7C Grand total | 2 740 032.00 | 45 000.00 | 235 200.00 | 2 740 032.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 295 587.00 | 295 587.00 | | 295 587.00 |
8C Staff and Related Accounts | 49 236.00 | 49 236.00 | | 49 236.00 |
8D Social Security and Other Social Organizations | 61 748.00 | 61 748.00 | | 61 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UL Receivables related to investments | 3 167 566.00 | 3 167 566.00 | | 3 167 566.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 363 255.00 | 363 255.00 | | 363 255.00 |
UY Staff and related accounts | 9 148.00 | 9 148.00 | | 9 148.00 |
VB VAT | 87 614.00 | 87 614.00 | | 87 614.00 |
VG Loans with a maturity of up to one year at origin | 10 905.00 | 10 905.00 | | 10 905.00 |
VH Loans with a maturity of more than one year at origin | 3 453 431.00 | 713 038.00 | 2 173 668.00 | 3 453 431.00 |
VI Group and Associates | 408 418.00 | 408 418.00 | | 408 418.00 |
VM Income taxes | 57 314.00 | 57 314.00 | | 57 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 971.00 | 18 971.00 | | 18 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 324.00 | 3 685 867.00 | 10 457.00 | 3 696 324.00 |
VW VAT | 74 156.00 | 74 156.00 | | 74 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 903.00 | 1 650 510.00 | 2 173 668.00 | 4 390 903.00 |
