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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 | | | 1 207 000.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 079.00 | 2 921.00 | 6 000.00 |
AJ Other Intangible Assets | | | 113 441 000.00 | |
AT Other tangible assets | 17 597.00 | 16 804.00 | 793.00 | 17 597.00 |
BB Receivables related to investments | 146 215.00 | | 146 215.00 | 146 215.00 |
BD Other fixed assets | 64 504.00 | 1 524.00 | 62 980.00 | 64 504.00 |
BF Loans | 30 640.00 | 30 490.00 | 150.00 | 30 640.00 |
BH Other financial assets | 1 047 850.00 | | 1 047 850.00 | 1 047 850.00 |
BJ TOTAL (I) | 46 702 516.00 | 749 770.00 | 45 952 746.00 | 46 702 516.00 |
BL Raw materials, supplies | | | 9 072 000.00 | |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 3 961 615.00 | 2 335 000.00 | 1 626 615.00 | 3 961 615.00 |
BZ Other receivables | 55 555 266.00 | 5 938 708.00 | 49 616 558.00 | 55 555 266.00 |
CD Marketable securities | 4 000 000.00 | 178 770.00 | 3 821 230.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 619 488.00 | | 2 619 488.00 | 2 619 488.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 66 141 888.00 | 8 452 478.00 | 57 689 410.00 | 66 141 888.00 |
CO Grand total (0 to V) | 112 844 404.00 | 9 202 248.00 | 103 642 156.00 | 112 844 404.00 |
CS Evaluated investments - equity method | 45 389 711.00 | 697 872.00 | 44 691 838.00 | 45 389 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 300.00 | 1 584 300.00 | | 1 584 300.00 |
DB Share, merger, contribution premiums, etc. | 3 755 750.00 | 3 755 750.00 | | 3 755 750.00 |
DD Legal reserve (1) | 158 430.00 | 158 430.00 | | 158 430.00 |
DF Regulated reserves (1) | 24 980.00 | 24 980.00 | | 24 980.00 |
DG Other reserves | 44 601 953.00 | 41 476 546.00 | | 44 601 953.00 |
DH Retained earnings | 13 274 571.00 | 13 274 571.00 | | 13 274 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039 463.00 | 5 625 432.00 | | 9 039 463.00 |
DL TOTAL (I) | 72 439 448.00 | 65 900 010.00 | | 72 439 448.00 |
DO TOTAL (II) | 5 138 000.00 | 5 869 000.00 | | 5 138 000.00 |
DP Provisions for Risks | 3 761 000.00 | 3 840 000.00 | | 3 761 000.00 |
DR TOTAL (IV) | 10 208 000.00 | 9 621 000.00 | | 10 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 878 672.00 | 15 716 049.00 | | 17 878 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 549 225.00 | 19 825 552.00 | | 12 549 225.00 |
DX Trade payables and related accounts | 643 308.00 | 581 754.00 | | 643 308.00 |
DY Tax and social security liabilities | 66 972.00 | 64 344.00 | | 66 972.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
EA Other liabilities | 58 782.00 | 121 673.00 | | 58 782.00 |
EC TOTAL (IV) | 31 202 708.00 | 36 315 121.00 | | 31 202 708.00 |
EE Grand total (I to V) | 103 642 156.00 | 102 215 132.00 | | 103 642 156.00 |
EG Accrued income and payables due within one year | 15 781 422.00 | 24 315 121.00 | | 15 781 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 943 786.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 9 608 000.00 | 9 732 000.00 | | 9 608 000.00 |
P3 TOTAL LIABILITIES | 5 138 000.00 | 5 869 000.00 | | 5 138 000.00 |
P5 LIABILITIES - Reserves | 4 833 000.00 | 4 433 000.00 | | 4 833 000.00 |
P7 LIABILITIES - Retained Earnings | 4 833 000.00 | 4 433 000.00 | | 4 833 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 448 000.00 | 5 780 000.00 | | 6 448 000.00 |
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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 | | | 24 159.00 | |
FD Production sold - goods | | | 6 388 990.00 | |
FJ Net sales | | | 6 413 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 900.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 554 106.00 | |
FS Purchases of goods (including customs duties) | | | 24 159.00 | |
FW Other purchases and external expenses | | | 2 293 723.00 | |
FX Taxes, duties, and similar payments | | | 66 480.00 | |
FY Salaries and Wages | | | 171 908.00 | |
FZ Social Security Contributions | | | 69 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 471 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 707 884.00 | |
GL Other interest and similar income | | | 763 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 980 703.00 | |
GP Total financial income (V) | | | 8 451 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 296 539.00 | |
GU Total financial expenses (VI) | | | 296 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 155 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 17 905.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 17 905.00 | | 926.00 |
HE Exceptional expenses on management operations | 1 570.00 | 21 102.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 21 102.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -3 197.00 | | -645.00 |
HK Income tax | 1 197 876.00 | 281 798.00 | | 1 197 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006 653.00 | 12 285 021.00 | | 15 006 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 190.00 | 6 659 588.00 | | 5 967 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039 463.00 | 5 625 432.00 | | 9 039 463.00 |
R3 Income Statement - Technical Result | 430 000.00 | 430 000.00 | | 430 000.00 |
R5 Net income of consolidated companies | 10 507 000.00 | 10 657 000.00 | | 10 507 000.00 |
R6 Group Income (Consolidated Net Income) | 10 077 000.00 | 10 227 000.00 | | 10 077 000.00 |
R7 Share of minority interests (Non-group income) | 469 000.00 | 495 000.00 | | 469 000.00 |
R8 Net income, group share (parent company share) | 9 608 000.00 | 9 732 000.00 | | 9 608 000.00 |
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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 | 46 416 666.00 | | 297 850.00 | 46 416 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 46 678 919.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 46 702 516.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 597.00 | | | 17 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 393 069.00 | | 297 850.00 | 46 393 069.00 |
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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 | 17 528.00 | 2 355.00 | | 17 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 2 000.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 449.00 | 355.00 | | 16 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 014.00 | | | 32 014.00 |
6T Receivables | 2 335 000.00 | | | 2 335 000.00 |
6X Other provisions for depreciation | 5 383 181.00 | 1 843 000.00 | 1 108 703.00 | 5 383 181.00 |
7B Total provisions for depreciation | 8 448 968.00 | 1 843 000.00 | 1 109 603.00 | 8 448 968.00 |
7C Grand total | 8 448 968.00 | 1 843 000.00 | 1 109 603.00 | 8 448 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 843 000.00 | 128 900.00 | |
UG - Financial | | | 980 703.00 | |
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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 | 643 308.00 | 643 308.00 | | 643 308.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 782.00 | 58 782.00 | | 58 782.00 |
UL Receivables related to investments | 146 215.00 | | 146 215.00 | 146 215.00 |
UP Loans | 30 640.00 | | 30 640.00 | 30 640.00 |
UT Other financial assets | 1 047 850.00 | | 1 047 850.00 | 1 047 850.00 |
UX Other trade receivables | 3 961 615.00 | 3 961 615.00 | | 3 961 615.00 |
VB VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VC Group and associates | 49 794 994.00 | 49 794 994.00 | | 49 794 994.00 |
VG Loans with a maturity of up to one year at origin | 28 815.00 | 28 815.00 | | 28 815.00 |
VH Loans with a maturity of more than one year at origin | 17 849 857.00 | 2 428 571.00 | 15 273 436.00 | 17 849 857.00 |
VI Group and Associates | 12 549 225.00 | 12 549 225.00 | | 12 549 225.00 |
VJ Loans taken out during the year | 5 957 000.00 | | | 5 957 000.00 |
VM Income taxes | 188 735.00 | 188 735.00 | | 188 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555 767.00 | 5 555 767.00 | | 5 555 767.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 742 549.00 | 59 517 844.00 | 1 224 704.00 | 60 742 549.00 |
VW VAT | 52 546.00 | 52 546.00 | | 52 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 202 708.00 | 15 781 422.00 | 15 273 436.00 | 31 202 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
