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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 | | | 1 119 311.00 | |
AH Goodwill | 458 107.00 | 274 860.00 | 183 246.00 | 458 107.00 |
AJ Other Intangible Assets | | | 15 595.00 | |
AL Advances and down payments on intangible assets. | | | 236 788.00 | |
AN Land | 2 874 254.00 | 4 252.00 | 2 870 002.00 | 2 874 254.00 |
AP Buildings | 14 098 973.00 | 6 105 229.00 | 7 993 743.00 | 14 098 973.00 |
AR Technical installations, industrial equipment and tools | | | 2 974 539.00 | |
AT Other tangible assets | 145 461.00 | 88 852.00 | 56 609.00 | 145 461.00 |
AX Advances and down payments | 13 504 831.00 | | 13 504 831.00 | 13 504 831.00 |
BB Receivables related to investments | 1 412 227.00 | | 1 412 227.00 | 1 412 227.00 |
BD Other fixed assets | 36 707.00 | 36 707.00 | | 36 707.00 |
BF Loans | | | 237 730.00 | |
BH Other financial assets | 292 450.00 | | 292 450.00 | 292 450.00 |
BJ TOTAL (I) | 70 534 753.00 | 9 470 902.00 | 61 063 850.00 | 70 534 753.00 |
BL Raw materials, supplies | | | 132 645.00 | |
BV Advances and down payments on orders | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 11 041 467.00 | | 11 041 467.00 | 11 041 467.00 |
BZ Other receivables | 17 694 117.00 | | 17 694 117.00 | 17 694 117.00 |
CD Marketable securities | 46 501 024.00 | | 46 501 024.00 | 46 501 024.00 |
CF Cash and cash equivalents | 12 945 905.00 | | 12 945 905.00 | 12 945 905.00 |
CH Prepaid expenses | 108 388.00 | | 108 388.00 | 108 388.00 |
CJ TOTAL (II) | 88 297 072.00 | | 88 297 072.00 | 88 297 072.00 |
CO Grand total (0 to V) | 158 831 825.00 | 9 470 902.00 | 149 360 922.00 | 158 831 825.00 |
CS Evaluated investments - equity method | | | 2 906 444.00 | |
CU Other investments | 37 711 738.00 | 2 961 000.00 | 34 750 738.00 | 37 711 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 581 126.00 | 581 126.00 | | 581 126.00 |
DC Revaluation differences | 67 296.00 | 67 298.00 | | 67 296.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 657 982.00 | 657 982.00 | | 657 982.00 |
DH Retained earnings | 45 141 719.00 | 40 189 643.00 | | 45 141 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359 049.00 | 6 352 075.00 | | 6 359 049.00 |
DK Regulated provisions | 876 473.00 | 441 430.00 | | 876 473.00 |
DL TOTAL (I) | 59 183 650.00 | 53 789 558.00 | | 59 183 650.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 37 500.00 | 10 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 749 352.00 | 13 970 142.00 | | 11 749 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 581 323.00 | 48 200 763.00 | | 64 581 323.00 |
DX Trade payables and related accounts | 10 223 851.00 | 4 594 134.00 | | 10 223 851.00 |
DY Tax and social security liabilities | 2 452 150.00 | 1 683 471.00 | | 2 452 150.00 |
DZ Fixed asset liabilities and related accounts | 1 130 907.00 | 11 857.00 | | 1 130 907.00 |
EA Other liabilities | 2 187.00 | 985.00 | | 2 187.00 |
EB Prepaid income (2) | 6 368.00 | 63 102.00 | | 6 368.00 |
EC TOTAL (IV) | 90 139 772.00 | 68 461 355.00 | | 90 139 772.00 |
EE Grand total (I to V) | 149 360 922.00 | 122 260 914.00 | | 149 360 922.00 |
EG Accrued income and payables due within one year | 90 139 772.00 | 68 461 355.00 | | 90 139 772.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 736 731.00 | 11 147 852.00 | | 6 736 731.00 |
P7 LIABILITIES - Retained Earnings | 183 293.00 | 65 724.00 | | 183 293.00 |
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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 | 24 001 080.00 | | 24 001 080.00 | 24 001 080.00 |
FJ Net sales | 24 001 080.00 | | 24 001 080.00 | 24 001 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 617.00 | |
FQ Other income | | | 145 750.00 | |
FR Total operating income (I) | | | 26 627 448.00 | |
FU Purchases of raw materials and other supplies | | | 601 858.00 | |
FV Inventory change (raw materials and supplies) | | | -5 004.00 | |
FW Other purchases and external expenses | | | 23 614 071.00 | |
FX Taxes, duties, and similar payments | | | 324 288.00 | |
FY Salaries and Wages | | | 1 415 960.00 | |
FZ Social Security Contributions | | | 627 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 877.00 | |
GB Operating Expenses - Provisions | | | 7 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 462 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 175 953.00 | |
GF Total Operating Expenses (II) | | | 26 841 976.00 | |
GG - OPERATING RESULT (I - II) | | | -214 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 811 677.00 | |
GK Income from other securities and fixed asset receivables | | | 573 006.00 | |
GL Other interest and similar income | | | 20 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 942 181.00 | |
GN Positive exchange differences | | | 53.00 | |
GO Net income from sales of marketable securities | | | 7 015.00 | |
GP Total financial income (V) | | | 8 354 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 211 471.00 | |
GS Negative differences of foreign exchange | | | 377 644.00 | |
GT Net expenses on sales of marketable securities | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 213 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 141 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 171.00 | 81 795.00 | | 57 171.00 |
HB Exceptional income from capital transactions | 59 346.00 | 1 800 000.00 | | 59 346.00 |
HC Reversals of provisions and transfers of expenses | 21 346.00 | 13 197.00 | | 21 346.00 |
HD Total exceptional income (VII) | 80 692.00 | 1 813 197.00 | | 80 692.00 |
HE Exceptional expenses on management operations | 75.00 | 258.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 42 158.00 | 48 181.00 | | 42 158.00 |
HG Exceptional depreciation and provisions | 456 388.00 | 322 303.00 | | 456 388.00 |
HH Total exceptional expenses (VIII) | 498 621.00 | 370 744.00 | | 498 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 929.00 | 1 442 453.00 | | -417 929.00 |
HK Income tax | 149 514.00 | 1 327 825.00 | | 149 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 062 300.00 | 31 348 054.00 | | 35 062 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 703 250.00 | 24 995 978.00 | | 28 703 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359 049.00 | 6 352 075.00 | | 6 359 049.00 |
HQ References: Real Estate Leasing | 597 456.00 | 717 949.00 | | 597 456.00 |
R1 Income Statement - Premiums - Earned Contributions | -178 022.00 | 809 929.00 | | -178 022.00 |
R5 Net income of consolidated companies | 7 442 987.00 | 10 834 767.00 | | 7 442 987.00 |
R6 Group Income (Consolidated Net Income) | 6 854 854.00 | 11 057 202.00 | | 6 854 854.00 |
R7 Share of minority interests (Non-group income) | 118 123.00 | -90 651.00 | | 118 123.00 |
R8 Net income, group share (parent company share) | 6 736 731.00 | 11 147 853.00 | | 6 736 731.00 |
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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 | 58 268 290.00 | | 15 427 850.00 | 58 268 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 272.00 | 39 453 125.00 | |
I4 DECREASES Grand Total | | 3 161 387.00 | 70 534 754.00 | |
IO DECREASES Total including other intangible assets | | | 458 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048 115.00 | 30 623 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 107.00 | | | 458 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828 453.00 | | 14 843 184.00 | 17 828 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 981 731.00 | | 584 666.00 | 39 981 731.00 |
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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 | 5 854 677.00 | 656 878.00 | 38 360.00 | 5 854 677.00 |
PE DEPRECIATION Total including other intangible assets | 229 054.00 | 45 806.00 | | 229 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625 623.00 | 611 072.00 | 38 360.00 | 5 625 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 708.00 | | | 36 708.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 431.00 | 456 389.00 | 21 346.00 | 441 431.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 27 500.00 | | 10 000.00 |
7B Total provisions for depreciation | 5 938 708.00 | | 2 941 000.00 | 5 938 708.00 |
7C Grand total | 6 390 139.00 | 483 889.00 | 2 962 346.00 | 6 390 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
UG - Financial | | | 2 941 000.00 | |
UJ - Exceptional | | 456 389.00 | 21 346.00 | |
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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 | 64 581 324.00 | 64 581 324.00 | | 64 581 324.00 |
8B Suppliers and Related Accounts | 10 223 851.00 | 10 223 851.00 | | 10 223 851.00 |
8C Staff and Related Accounts | 253 863.00 | 253 863.00 | | 253 863.00 |
8D Social Security and Other Social Organizations | 335 115.00 | 335 115.00 | | 335 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 907.00 | 1 130 907.00 | | 1 130 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UL Receivables related to investments | 1 412 228.00 | | 1 412 228.00 | 1 412 228.00 |
UT Other financial assets | 292 451.00 | | 292 451.00 | 292 451.00 |
UX Other trade receivables | 11 041 467.00 | 11 041 467.00 | | 11 041 467.00 |
VB VAT | 2 018 918.00 | 2 018 918.00 | | 2 018 918.00 |
VC Group and associates | 9 925 429.00 | 9 925 429.00 | | 9 925 429.00 |
VG Loans with a maturity of up to one year at origin | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 11 744 909.00 | 2 231 161.00 | 7 842 866.00 | 11 744 909.00 |
VK Loans repaid during the year | 2 218 336.00 | | | 2 218 336.00 |
VM Income taxes | 5 748 992.00 | 5 748 992.00 | | 5 748 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 652.00 | 56 652.00 | | 56 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 108 389.00 | 108 389.00 | | 108 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 548 652.00 | 28 843 974.00 | 1 704 679.00 | 30 548 652.00 |
VW VAT | 1 806 521.00 | 1 806 521.00 | | 1 806 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 139 773.00 | 80 626 025.00 | 6 149 775.00 | 90 139 773.00 |
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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 | 8.00 | 8.00 | | 8.00 |
