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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 423 057.00 | 2 423 057.00 | | 2 423 057.00 |
A4 Equity method investments | 4 145 607.00 | | 4 145 607.00 | 4 145 607.00 |
AJ Other Intangible Assets | 96 546.00 | 96 546.00 | | 96 546.00 |
AT Other tangible assets | 126 167 730.00 | 113 811 384.00 | 12 356 346.00 | 126 167 730.00 |
BH Other financial assets | 4 558 248.00 | 9 677.00 | 4 548 571.00 | 4 558 248.00 |
BJ TOTAL (I) | 2 153 774.00 | | 2 153 774.00 | 2 153 774.00 |
BL Raw materials, supplies | 10 759 072.00 | | 10 759 072.00 | 10 759 072.00 |
BX Customers and related accounts | 18 084 992.00 | | 18 084 992.00 | 18 084 992.00 |
BZ Other receivables | 7 463 624.00 | | 7 463 624.00 | 7 463 624.00 |
CD Marketable securities | 4 604 187.00 | 297 109.00 | 4 307 077.00 | 4 604 187.00 |
CF Cash and cash equivalents | 19 837 673.00 | | 19 837 673.00 | 19 837 673.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 31 907 884.00 | 297 109.00 | 31 610 774.00 | 31 907 884.00 |
CO Grand total (0 to V) | 34 061 659.00 | 297 109.00 | 33 764 549.00 | 34 061 659.00 |
CR Shares due in more than one year | 2 538 842.00 | | | 2 538 842.00 |
CU Other investments | 2 153 774.00 | | 2 153 774.00 | 2 153 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 9 220 401.00 | | | 9 220 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 484.00 | | | 100 484.00 |
DL TOTAL (I) | 9 654 186.00 | | | 9 654 186.00 |
DP Provisions for Risks | 11 845 223.00 | 9 711 942.00 | | 11 845 223.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | | | 1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 862 519.00 | | | 23 862 519.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 135 793.00 | | | 135 793.00 |
EA Other liabilities | 59 772.00 | | | 59 772.00 |
EB Prepaid income (2) | 420 435.00 | 420 435.00 | | 420 435.00 |
EC TOTAL (IV) | 24 060 362.00 | | | 24 060 362.00 |
EE Grand total (I to V) | 33 764 549.00 | | | 33 764 549.00 |
EG Accrued income and payables due within one year | 24 060 362.00 | | | 24 060 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730.00 | | | 1 730.00 |
P1 LIABILITIES - Equity | 1.00 | 1.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 180 247.00 | 2 687 704.00 | | 1 180 247.00 |
P6 LIABILITIES - Revaluation Adjustments | 967 972.00 | 929 498.00 | | 967 972.00 |
P7 LIABILITIES - Retained Earnings | 967 972.00 | 929 498.00 | | 967 972.00 |
P8 LIABILITIES - Profit or Loss for the Year | 229 368.00 | 121 623.00 | | 229 368.00 |
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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 | 618 438.00 | | 618 438.00 | 618 438.00 |
FJ Net sales | 618 438.00 | | 618 438.00 | 618 438.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 442.00 | |
FS Purchases of goods (including customs duties) | | | 46 447 790.00 | |
FW Other purchases and external expenses | | | 75 010.00 | |
FX Taxes, duties, and similar payments | | | 62 690.00 | |
FY Salaries and Wages | | | 267 151.00 | |
FZ Social Security Contributions | | | 84 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788 492.00 | |
GE Other Expenses | | | 27 502.00 | |
GF Total Operating Expenses (II) | | | 517 202.00 | |
GG - OPERATING RESULT (I - II) | | | 101 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 136.00 | |
GL Other interest and similar income | | | 253 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 568.00 | |
GO Net income from sales of marketable securities | | | 136 951.00 | |
GP Total financial income (V) | | | 452 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 957.00 | |
GR Interest and similar expenses | | | 223 425.00 | |
GT Net expenses on sales of marketable securities | | | 35 585.00 | |
GU Total financial expenses (VI) | | | 384 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 21 028.00 | | | 21 028.00 |
HH Total exceptional expenses (VIII) | 21 028.00 | | | 21 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 866.00 | | | -20 866.00 |
HK Income tax | 47 765.00 | | | 47 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 449.00 | | | 1 071 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 964.00 | | | 970 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 484.00 | | | 100 484.00 |
R1 Income Statement - Premiums - Earned Contributions | 110 559.00 | -15 358.00 | | 110 559.00 |
R3 Income Statement - Technical Result | 342 904.00 | 266 918.00 | | 342 904.00 |
R4 Income statement - Result for the financial year | 342 904.00 | 266 918.00 | | 342 904.00 |
R5 Net income of consolidated companies | 271 804.00 | 1 864 465.00 | | 271 804.00 |
R6 Group Income (Consolidated Net Income) | 1 214 484.00 | 2 743 210.00 | | 1 214 484.00 |
R7 Share of minority interests (Non-group income) | 34 237.00 | 55 506.00 | | 34 237.00 |
R8 Net income, group share (parent company share) | 1 180 247.00 | 2 687 704.00 | | 1 180 247.00 |
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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 | 1 293 958.00 | | 896 176.00 | 1 293 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 360.00 | 2 153 774.00 | |
I4 DECREASES Grand Total | | 36 360.00 | 2 153 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 958.00 | | 896 176.00 | 1 293 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 558.00 | | 35 568.00 | 35 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 171 152.00 | 125 957.00 | | 171 152.00 |
7B Total provisions for depreciation | 206 720.00 | 125 957.00 | 35 568.00 | 206 720.00 |
7C Grand total | 256 720.00 | 125 957.00 | 35 568.00 | 256 720.00 |
UG - Financial | | 125 957.00 | 35 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 102 733.00 | 102 733.00 | | 102 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 772.00 | 59 772.00 | | 59 772.00 |
VB VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VC Group and associates | 2 795 982.00 | 2 795 982.00 | | 2 795 982.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 23 862 519.00 | 23 862 519.00 | | 23 862 519.00 |
VM Income taxes | 4 641 308.00 | 2 102 466.00 | 2 538 842.00 | 4 641 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 024.00 | 4 927 182.00 | 2 538 842.00 | 7 466 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 060 362.00 | 24 060 362.00 | | 24 060 362.00 |
