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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 390 812.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | | | 60 328 384.00 | |
AN Land | 9 452.00 | | 9 452.00 | 9 452.00 |
AP Buildings | 185 441.00 | 185 441.00 | | 185 441.00 |
AR Technical installations, industrial equipment and tools | 28 743.00 | 17 025.00 | 11 718.00 | 28 743.00 |
AT Other tangible assets | 635 846.00 | 185 268.00 | 450 578.00 | 635 846.00 |
BB Receivables related to investments | 20 677 147.00 | | 20 677 147.00 | 20 677 147.00 |
BD Other fixed assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BH Other financial assets | 450 684.00 | | 450 684.00 | 450 684.00 |
BJ TOTAL (I) | 42 291 618.00 | 388 234.00 | 41 903 384.00 | 42 291 618.00 |
BN Goods in progress | 223 092.00 | | 223 092.00 | 223 092.00 |
BT Goods | 934 058.00 | 154 058.00 | 780 000.00 | 934 058.00 |
BX Customers and related accounts | 2 880 726.00 | | 2 880 726.00 | 2 880 726.00 |
BZ Other receivables | 4 044 494.00 | | 4 044 494.00 | 4 044 494.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 8 117 628.00 | 154 058.00 | 7 963 570.00 | 8 117 628.00 |
CO Grand total (0 to V) | 50 409 246.00 | 542 291.00 | 49 866 955.00 | 50 409 246.00 |
CP Shares due in less than one year | 20 677 147.00 | | | 20 677 147.00 |
CU Other investments | 20 022 245.00 | | 20 022 245.00 | 20 022 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 824.00 | 54 032.00 | | 57 824.00 |
DB Share, merger, contribution premiums, etc. | 11 263 335.00 | 7 949 127.00 | | 11 263 335.00 |
DD Legal reserve (1) | 5 403.00 | 5 403.00 | | 5 403.00 |
DG Other reserves | 12 013 015.00 | 12 961 543.00 | | 12 013 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 782.00 | 2 309 568.00 | | 1 175 782.00 |
DL TOTAL (I) | 43 416 456.00 | 38 630 378.00 | | 43 416 456.00 |
DP Provisions for Risks | 115 622.00 | 360 453.00 | | 115 622.00 |
DQ Provisions for Expenses | 465 017.00 | 380 853.00 | | 465 017.00 |
DR TOTAL (IV) | 8 514 188.00 | 9 743 183.00 | | 8 514 188.00 |
DU Loans and Debts from Credit Institutions (3) | 50 663 747.00 | 47 593 738.00 | | 50 663 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 104 153.00 | 12 003 638.00 | | 17 104 153.00 |
DW Advances and down payments received on current orders | 84 596.00 | 75 914.00 | | 84 596.00 |
DX Trade payables and related accounts | 10 250 327.00 | 11 053 332.00 | | 10 250 327.00 |
DY Tax and social security liabilities | 7 467 641.00 | 7 418 361.00 | | 7 467 641.00 |
EA Other liabilities | 541 351.00 | 324 990.00 | | 541 351.00 |
EB Prepaid income (2) | 143 283.00 | 154 216.00 | | 143 283.00 |
EC TOTAL (IV) | 86 255 098.00 | 78 624 189.00 | | 86 255 098.00 |
EE Grand total (I to V) | 146 584 191.00 | 134 352 016.00 | | 146 584 191.00 |
EG Accrued income and payables due within one year | 17 764 481.00 | 11 121 721.00 | | 17 764 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 045.00 | 255 953.00 | | 664 045.00 |
P1 LIABILITIES - Equity | 2 091.00 | 2 304.00 | | 2 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 213 502.00 | 1 877 679.00 | | 2 213 502.00 |
P7 LIABILITIES - Retained Earnings | 8 395 019.00 | 7 303 412.00 | | 8 395 019.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 933 549.00 | 9 001 877.00 | | 7 933 549.00 |
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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 | | | 50 913 897.00 | |
FG Production sold - services | | | 55 535 428.00 | |
FJ Net sales | | | 106 449 325.00 | |
FM Inventory production | | | 3 844 422.00 | |
FN Capitalized production | | | 1 639 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 751.00 | |
FQ Other income | | | 211 646.00 | |
FR Total operating income (I) | | | 113 443 375.00 | |
FS Purchases of goods (including customs duties) | | | 16 759 759.00 | |
FT Inventory change (goods) | | | -456 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 993.00 | |
FW Other purchases and external expenses | | | 54 481 693.00 | |
FX Taxes, duties, and similar payments | | | 1 853 848.00 | |
FY Salaries and Wages | | | 17 811 535.00 | |
FZ Social Security Contributions | | | 6 125 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470 391.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 291 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 335.00 | |
GE Other Expenses | | | 602 317.00 | |
GF Total Operating Expenses (II) | | | 106 886 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 556 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 452.00 | |
GK Income from other securities and fixed asset receivables | | | 11 438.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 890.00 | |
GN Positive exchange differences | | | 142 732.00 | |
GP Total financial income (V) | | | 190 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 546.00 | |
GR Interest and similar expenses | | | 1 446 916.00 | |
GS Negative differences of foreign exchange | | | 36 346.00 | |
GU Total financial expenses (VI) | | | 1 485 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 260 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 083.00 | 208 390.00 | | 114 083.00 |
HB Exceptional income from capital transactions | 3 030 852.00 | 2 129 251.00 | | 3 030 852.00 |
HC Reversals of provisions and transfers of expenses | 286 326.00 | 308 219.00 | | 286 326.00 |
HD Total exceptional income (VII) | 3 431 261.00 | 2 645 860.00 | | 3 431 261.00 |
HE Exceptional expenses on management operations | 180 627.00 | 722 953.00 | | 180 627.00 |
HF Exceptional expenses on capital transactions | 1 299 436.00 | 3 215 376.00 | | 1 299 436.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 281 918.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 1 555 063.00 | 4 220 247.00 | | 1 555 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876 198.00 | -1 574 387.00 | | 1 876 198.00 |
HK Income tax | 3 375 260.00 | 1 986 164.00 | | 3 375 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435 385.00 | 12 155 053.00 | | 10 435 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 603.00 | 9 845 485.00 | | 9 259 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 782.00 | 2 309 568.00 | | 1 175 782.00 |
HP References: Equipment leasing | 2 406.00 | 669.00 | | 2 406.00 |
R1 Income Statement - Premiums - Earned Contributions | -719 820.00 | -429 391.00 | | -719 820.00 |
R3 Income Statement - Technical Result | 1 142 844.00 | 1 009 045.00 | | 1 142 844.00 |
R5 Net income of consolidated companies | 4 481 685.00 | 4 002 857.00 | | 4 481 685.00 |
R6 Group Income (Consolidated Net Income) | 3 338 839.00 | 2 993 818.00 | | 3 338 839.00 |
R7 Share of minority interests (Non-group income) | 1 125 337.00 | 1 116 139.00 | | 1 125 337.00 |
R8 Net income, group share (parent company share) | 2 213 502.00 | 1 877 679.00 | | 2 213 502.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 487 961.00 | | 8 651 204.00 | 35 487 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 739.00 | 41 151 636.00 | |
I4 DECREASES Grand Total | | 1 847 547.00 | 42 291 618.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 809.00 | 859 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 500.00 | | | 328 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 810.00 | | 245 480.00 | 680 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 478 651.00 | | 8 405 724.00 | 34 478 651.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 402 259.00 | 52 784.00 | 66 809.00 | 402 259.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 759.00 | 52 784.00 | 66 809.00 | 401 759.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 563 267.00 | | 1 563 267.00 | 1 563 267.00 |
5Z Total provisions for risks and expenses | 333 000.00 | | 333 000.00 | 333 000.00 |
6N Inventories and work in progress | 154 058.00 | | | 154 058.00 |
6T Receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 1 794 325.00 | | 1 640 267.00 | 1 794 325.00 |
7C Grand total | 2 127 325.00 | | 1 973 267.00 | 2 127 325.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UJ - Exceptional | | | 1 952 267.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 343 480.00 | 343 480.00 | | 343 480.00 |
8B Suppliers and Related Accounts | 730 829.00 | 730 829.00 | | 730 829.00 |
8C Staff and Related Accounts | 53 849.00 | 53 849.00 | | 53 849.00 |
8D Social Security and Other Social Organizations | 58 899.00 | 58 899.00 | | 58 899.00 |
8E Income Taxes | 33 765.00 | 33 765.00 | | 33 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UL Receivables related to investments | 20 677 147.00 | 19 177 147.00 | 1 500 000.00 | 20 677 147.00 |
UT Other financial assets | 450 684.00 | 450 684.00 | | 450 684.00 |
UX Other trade receivables | 2 880 726.00 | 2 880 726.00 | | 2 880 726.00 |
VB VAT | 123 035.00 | 123 035.00 | | 123 035.00 |
VC Group and associates | 3 183 381.00 | 3 183 381.00 | | 3 183 381.00 |
VG Loans with a maturity of up to one year at origin | 688 318.00 | 688 318.00 | | 688 318.00 |
VH Loans with a maturity of more than one year at origin | 2 632 295.00 | 893 452.00 | 1 738 843.00 | 2 632 295.00 |
VI Group and Associates | 14 279 229.00 | 14 279 229.00 | | 14 279 229.00 |
VJ Loans taken out during the year | 934 058.00 | | | 934 058.00 |
VK Loans repaid during the year | 1 723 598.00 | | | 1 723 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 829.00 | 41 829.00 | | 41 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 078.00 | 738 078.00 | | 738 078.00 |
VS Prepaid expenses | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 074 888.00 | 26 574 888.00 | 1 500 000.00 | 28 074 888.00 |
VW VAT | 636 490.00 | 636 490.00 | | 636 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 503 324.00 | 17 764 481.00 | 1 738 843.00 | 19 503 324.00 |
