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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 379 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AJ Other Intangible Assets | | | 11 000.00 | |
AN Land | 550 600.00 | | 550 600.00 | 550 600.00 |
AP Buildings | 980 195.00 | 235 135.00 | 745 060.00 | 980 195.00 |
AT Other tangible assets | | | 7 832 000.00 | |
BB Receivables related to investments | 2 919 884.00 | | 2 919 884.00 | 2 919 884.00 |
BD Other fixed assets | 336 210.00 | 132 795.00 | 203 414.00 | 336 210.00 |
BH Other financial assets | | | 1 082 000.00 | |
BJ TOTAL (I) | | | 9 304 000.00 | |
BN Goods in progress | | | 22 315 000.00 | |
BX Customers and related accounts | | | 14 591 000.00 | |
BZ Other receivables | | | 25 124 000.00 | |
CD Marketable securities | | | 21 045 000.00 | |
CF Cash and cash equivalents | | | 58 535 000.00 | |
CH Prepaid expenses | | | 100 000.00 | |
CJ TOTAL (II) | | | 141 710 000.00 | |
CO Grand total (0 to V) | | | 151 015 000.00 | |
CU Other investments | 922 763.00 | | 922 763.00 | 922 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 53 791 000.00 | 54 818 000.00 | | 53 791 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219 743.00 | | | 15 219 743.00 |
DK Regulated provisions | 484 451.00 | | | 484 451.00 |
DL TOTAL (I) | 63 527 000.00 | 57 291 000.00 | | 63 527 000.00 |
DP Provisions for Risks | 2 633 000.00 | 1 560 000.00 | | 2 633 000.00 |
DR TOTAL (IV) | 2 633 000.00 | 1 560 000.00 | | 2 633 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679 000.00 | 6 331 000.00 | | 9 679 000.00 |
DX Trade payables and related accounts | 4 549 000.00 | 8 976 000.00 | | 4 549 000.00 |
DY Tax and social security liabilities | 1 612 458.00 | | | 1 612 458.00 |
EA Other liabilities | 23 453 000.00 | 15 388 000.00 | | 23 453 000.00 |
EB Prepaid income (2) | 11 634 000.00 | 13 760 000.00 | | 11 634 000.00 |
EC TOTAL (IV) | 49 316 000.00 | 44 455 000.00 | | 49 316 000.00 |
EE Grand total (I to V) | 151 015 000.00 | 132 505 000.00 | | 151 015 000.00 |
EG Accrued income and payables due within one year | 4 535 373.00 | | | 4 535 373.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 236 000.00 | 1 973 000.00 | | 9 236 000.00 |
P7 LIABILITIES - Retained Earnings | 35 540 000.00 | 29 200 000.00 | | 35 540 000.00 |
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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 | 281 464.00 | | 281 464.00 | 281 464.00 |
FJ Net sales | | | 31 258 000.00 | |
FM Inventory production | | | 4 693 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 36 254 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 892 000.00 | |
FW Other purchases and external expenses | | | 6 684 000.00 | |
FX Taxes, duties, and similar payments | | | 552 000.00 | |
FZ Social Security Contributions | | | 5 849 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 985.00 | |
GE Other Expenses | | | 132 000.00 | |
GF Total Operating Expenses (II) | | | 38 059 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 919 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 289 173.00 | |
GK Income from other securities and fixed asset receivables | | | 29 248.00 | |
GL Other interest and similar income | | | 473 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 599 095.00 | |
GN Positive exchange differences | | | 799.00 | |
GO Net income from sales of marketable securities | | | 820 982.00 | |
GP Total financial income (V) | | | 11 212 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 353 392.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GT Net expenses on sales of marketable securities | | | 493 533.00 | |
GU Total financial expenses (VI) | | | 1 847 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 764 000.00 | | | 4 764 000.00 |
HD Total exceptional income (VII) | 4 764 000.00 | | | 4 764 000.00 |
HF Exceptional expenses on capital transactions | 236 834.00 | | | 236 834.00 |
HG Exceptional depreciation and provisions | 39 388.00 | | | 39 388.00 |
HH Total exceptional expenses (VIII) | 276 222.00 | | | 276 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 685 000.00 | -667 000.00 | | 34 685 000.00 |
HK Income tax | 11 124 000.00 | 7 514 000.00 | | 11 124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 177 986.00 | | | 19 177 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 244.00 | | | 3 958 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219 743.00 | | | 15 219 743.00 |
R1 Income Statement - Premiums - Earned Contributions | -186 000.00 | -2 270 000.00 | | -186 000.00 |
R4 Income statement - Result for the financial year | 602 000.00 | 33 000.00 | | 602 000.00 |
R5 Net income of consolidated companies | 24 923 000.00 | 8 012 000.00 | | 24 923 000.00 |
R6 Group Income (Consolidated Net Income) | 25 525 000.00 | 8 045 000.00 | | 25 525 000.00 |
R7 Share of minority interests (Non-group income) | -16 289 000.00 | -6 073 000.00 | | -16 289 000.00 |
R8 Net income, group share (parent company share) | 9 236 000.00 | 1 972 000.00 | | 9 236 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 109 231.00 | | 3 119 884.00 | 3 109 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 463.00 | 4 178 857.00 | |
I4 DECREASES Grand Total | | 519 463.00 | 5 709 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 795.00 | | | 1 530 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 435.00 | | 3 119 884.00 | 1 578 435.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 202 150.00 | 32 985.00 | | 202 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 150.00 | 32 985.00 | | 202 150.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 123 550.00 | 132 795.00 | 123 550.00 | 123 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445 063.00 | 39 388.00 | | 445 063.00 |
6X Other provisions for depreciation | 2 475 544.00 | 1 220 596.00 | 2 475 544.00 | 2 475 544.00 |
7B Total provisions for depreciation | 2 599 095.00 | 1 353 392.00 | 2 599 095.00 | 2 599 095.00 |
7C Grand total | 3 044 158.00 | 1 392 779.00 | 2 599 095.00 | 3 044 158.00 |
UG - Financial | | 1 353 392.00 | 2 599 095.00 | |
UJ - Exceptional | | 39 388.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 569.00 | | 8 569.00 | 8 569.00 |
8B Suppliers and Related Accounts | 86 816.00 | 86 816.00 | | 86 816.00 |
8E Income Taxes | 1 594 424.00 | 1 594 424.00 | | 1 594 424.00 |
8L Deferred income | 57 431.00 | 57 431.00 | | 57 431.00 |
UL Receivables related to investments | 2 919 884.00 | 2 919 884.00 | | 2 919 884.00 |
UX Other trade receivables | 137 451.00 | 137 451.00 | | 137 451.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 4 607 010.00 | 4 607 010.00 | | 4 607 010.00 |
VI Group and Associates | 2 778 668.00 | 2 778 668.00 | | 2 778 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204 000.00 | 4 204 000.00 | | 4 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 870 436.00 | 11 870 436.00 | | 11 870 436.00 |
VW VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 942.00 | 4 535 373.00 | 8 569.00 | 4 543 942.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 33 940.00 | | | 33 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 198.00 | | | 103 198.00 |
ST Other accounts | 74 648.00 | | | 74 648.00 |
XQ Rental, rental and co-ownership charges | 34 437.00 | | | 34 437.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 418.00 | | | 34 418.00 |
YY Amount of VAT collected | 46 110.00 | | | 46 110.00 |
YZ Total deductible VAT on goods and services | 2 091.00 | | | 2 091.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 284.00 | | | 212 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
