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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 882 964.00 | |
AF Concessions, Patents and Similar Rights | 340 428.00 | 292 120.00 | 48 309.00 | 340 428.00 |
AJ Other Intangible Assets | | | 1 436 244.00 | |
AT Other tangible assets | | | 573 869.00 | |
BF Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
BH Other financial assets | | | 766 306.00 | |
BJ TOTAL (I) | | | 20 659 383.00 | |
BX Customers and related accounts | | | 17 173 388.00 | |
BZ Other receivables | | | 6 880 944.00 | |
CF Cash and cash equivalents | | | 5 918 303.00 | |
CH Prepaid expenses | | | 794 113.00 | |
CJ TOTAL (II) | | | 30 766 748.00 | |
CO Grand total (0 to V) | | | 51 426 131.00 | |
CU Other investments | 30 121 212.00 | | 30 121 212.00 | 30 121 212.00 |
CW Deferred expenses or loan issuance costs | 324 370.00 | | 324 370.00 | 324 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 366.00 | 3 181 598.00 | | 3 068 366.00 |
DB Share, merger, contribution premiums, etc. | 1 631 661.00 | 2 845 994.00 | | 1 631 661.00 |
DD Legal reserve (1) | 383 366.00 | 383 366.00 | | 383 366.00 |
DF Regulated reserves (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | 860 771.00 | -2 637 101.00 | | 860 771.00 |
DH Retained earnings | | -7 812 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 766.00 | 12 807 075.00 | | 1 823 766.00 |
DK Regulated provisions | 352 507.00 | 280 787.00 | | 352 507.00 |
DL TOTAL (I) | 9 052 414.00 | 6 883 788.00 | | 9 052 414.00 |
DP Provisions for Risks | 645 176.00 | 628 325.00 | | 645 176.00 |
DR TOTAL (IV) | 645 176.00 | 628 325.00 | | 645 176.00 |
DU Loans and Debts from Credit Institutions (3) | 22 542 681.00 | 22 715 177.00 | | 22 542 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 621 780.00 | 27 695 250.00 | | 23 621 780.00 |
DX Trade payables and related accounts | 5 043 542.00 | 4 764 404.00 | | 5 043 542.00 |
DY Tax and social security liabilities | 11 282 657.00 | 9 247 954.00 | | 11 282 657.00 |
DZ Fixed asset liabilities and related accounts | 575 999.00 | | | 575 999.00 |
EA Other liabilities | 263 993.00 | 21 177.00 | | 263 993.00 |
EB Prepaid income (2) | 940 570.00 | 1 459 785.00 | | 940 570.00 |
EC TOTAL (IV) | 41 728 541.00 | 43 188 570.00 | | 41 728 541.00 |
EE Grand total (I to V) | 51 426 131.00 | 50 700 683.00 | | 51 426 131.00 |
EI Including equity loans | 4 126 766.00 | | | 4 126 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 491 616.00 | 3 493 297.00 | | 3 491 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 881 707.00 | |
FG Production sold - services | -1 299.00 | 1 579 591.00 | 1 578 291.00 | -1 299.00 |
FJ Net sales | | | 60 881 707.00 | |
FM Inventory production | | | 597 653.00 | |
FN Capitalized production | | | 45 365.00 | |
FO Operating subsidies | | | 1 426 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 617.00 | |
FQ Other income | | | 98 898.00 | |
FR Total operating income (I) | | | 63 075 047.00 | |
FW Other purchases and external expenses | | | 18 366 318.00 | |
FX Taxes, duties, and similar payments | | | 1 333 885.00 | |
FY Salaries and Wages | | | 73 351.00 | |
FZ Social Security Contributions | | | 34 697 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 530.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 55 373 608.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 267.00 | |
GP Total financial income (V) | | | 13 507.00 | |
GR Interest and similar expenses | | | 508 401.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GT Net expenses on sales of marketable securities | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 625 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 089 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 503.00 | 5 976.00 | | 26 503.00 |
HD Total exceptional income (VII) | 219 004.00 | 52 324.00 | | 219 004.00 |
HE Exceptional expenses on management operations | | 5 184.00 | | |
HG Exceptional depreciation and provisions | 71 720.00 | 117 783.00 | | 71 720.00 |
HH Total exceptional expenses (VIII) | 444 266.00 | 265 552.00 | | 444 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 262.00 | -213 228.00 | | -225 262.00 |
HK Income tax | 1 990 364.00 | 1 199 104.00 | | 1 990 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 367.00 | 19 393 148.00 | | 7 609 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 601.00 | 6 586 073.00 | | 5 785 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 766.00 | 12 807 075.00 | | 1 823 766.00 |
R3 Income Statement - Technical Result | 1 382 155.00 | 1 382 155.00 | | 1 382 155.00 |
R5 Net income of consolidated companies | 4 873 771.00 | 4 875 452.00 | | 4 873 771.00 |
R6 Group Income (Consolidated Net Income) | 3 491 616.00 | 3 493 297.00 | | 3 491 616.00 |
R8 Net income, group share (parent company share) | 3 491 616.00 | 3 493 297.00 | | 3 491 616.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 740 019.00 | | 362 629.00 | 31 740 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 30 306 637.00 | |
I4 DECREASES Grand Total | | 107 833.00 | 31 994 815.00 | |
IO DECREASES Total including other intangible assets | | 95 936.00 | 385 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 347.00 | 1 302 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 365.00 | | 45 365.00 | 436 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 467.00 | | 217 264.00 | 1 096 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 207 187.00 | | 100 000.00 | 30 207 187.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 933 484.00 | 466 070.00 | 125 850.00 | 933 484.00 |
PE DEPRECIATION Total including other intangible assets | 353 731.00 | 139 810.00 | 106 072.00 | 353 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 753.00 | 326 261.00 | 19 778.00 | 579 753.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 18.00 | | | 18.00 |
3Z Total regulated provisions | 280 787.00 | 71 720.00 | 352 507.00 | 280 787.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
8B Suppliers and Related Accounts | 1 736 435.00 | 1 736 435.00 | | 1 736 435.00 |
8D Social Security and Other Social Organizations | 502 024.00 | 502 024.00 | | 502 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384 783.00 | 4 384 783.00 | | 4 384 783.00 |
UP Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
UT Other financial assets | 117 567.00 | | 117 567.00 | 117 567.00 |
UX Other trade receivables | 3 431 951.00 | 3 431 951.00 | | 3 431 951.00 |
VH Loans with a maturity of more than one year at origin | 22 542 681.00 | 3 114 681.00 | 19 428 000.00 | 22 542 681.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 5 980 976.00 | 5 980 976.00 | | 5 980 976.00 |
VS Prepaid expenses | 255 956.00 | 255 956.00 | | 255 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854 309.00 | 9 668 884.00 | 185 425.00 | 9 854 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 177 112.00 | 9 749 112.00 | 19 428 000.00 | 29 177 112.00 |
