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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 | | | 7 650 000.00 | |
AF Concessions, Patents and Similar Rights | 877 265.00 | 698 293.00 | 178 972.00 | 877 265.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | 49 476 000.00 | |
AN Land | 4 439 405.00 | 1 998 940.00 | 2 440 466.00 | 4 439 405.00 |
AP Buildings | 28 804 214.00 | 22 802 533.00 | 6 001 681.00 | 28 804 214.00 |
AR Technical installations, industrial equipment and tools | 4 906 543.00 | 3 614 380.00 | 1 292 163.00 | 4 906 543.00 |
AT Other tangible assets | 2 393 970.00 | 1 594 728.00 | 799 242.00 | 2 393 970.00 |
AV Fixed assets in progress | 86 974.00 | | 86 974.00 | 86 974.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 526 949.00 | 21 361.00 | 505 588.00 | 526 949.00 |
BF Loans | 5 432.00 | | 5 432.00 | 5 432.00 |
BH Other financial assets | 4 124 225.00 | | 4 124 225.00 | 4 124 225.00 |
BJ TOTAL (I) | 52 762 498.00 | 30 730 234.00 | 22 032 264.00 | 52 762 498.00 |
BT Goods | 31 382.00 | | 31 382.00 | 31 382.00 |
BX Customers and related accounts | 7 227 016.00 | 4 219.00 | 7 222 797.00 | 7 227 016.00 |
BZ Other receivables | 8 197 433.00 | | 8 197 433.00 | 8 197 433.00 |
CD Marketable securities | 7 570 687.00 | 47 273.00 | 7 523 414.00 | 7 570 687.00 |
CF Cash and cash equivalents | 598 923.00 | | 598 923.00 | 598 923.00 |
CH Prepaid expenses | 205 704.00 | | 205 704.00 | 205 704.00 |
CJ TOTAL (II) | 23 831 145.00 | 51 492.00 | 23 779 653.00 | 23 831 145.00 |
CO Grand total (0 to V) | 76 593 643.00 | 30 781 726.00 | 45 811 917.00 | 76 593 643.00 |
CR Shares due in more than one year | 7 646 244.00 | | | 7 646 244.00 |
CU Other investments | 6 592 520.00 | | 6 592 520.00 | 6 592 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 616.00 | 1 069 712.00 | | 1 215 616.00 |
DD Legal reserve (1) | 1 149 776.00 | 1 149 776.00 | | 1 149 776.00 |
DE Statutory or contractual reserves | 9 022 177.00 | 8 272 228.00 | | 9 022 177.00 |
DG Other reserves | 20 790 577.00 | 8 604 182.00 | | 20 790 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 635.00 | 14 436 240.00 | | 1 774 635.00 |
DJ Investment subsidies | 1 125.00 | 2 778.00 | | 1 125.00 |
DL TOTAL (I) | 33 953 906.00 | 33 534 916.00 | | 33 953 906.00 |
DP Provisions for Risks | 13 288.00 | 20 615.00 | | 13 288.00 |
DR TOTAL (IV) | 13 288.00 | 20 615.00 | | 13 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 799.00 | 5 919 484.00 | | 5 236 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 173.00 | 1 655 926.00 | | 1 758 173.00 |
DX Trade payables and related accounts | 2 394 232.00 | 3 346 213.00 | | 2 394 232.00 |
DY Tax and social security liabilities | 2 042 532.00 | 2 088 756.00 | | 2 042 532.00 |
DZ Fixed asset liabilities and related accounts | 112 029.00 | 129 742.00 | | 112 029.00 |
EA Other liabilities | 300 958.00 | 7 612.00 | | 300 958.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 11 844 723.00 | 13 148 148.00 | | 11 844 723.00 |
EE Grand total (I to V) | 45 811 917.00 | 46 703 679.00 | | 45 811 917.00 |
EG Accrued income and payables due within one year | 6 665 968.00 | 7 557 134.00 | | 6 665 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 871 000.00 | 3 493 000.00 | | 3 871 000.00 |
P7 LIABILITIES - Retained Earnings | 8 111 000.00 | 4 658 000.00 | | 8 111 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 79 000.00 | 82 000.00 | | 79 000.00 |
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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 | 138 122.00 | | 138 122.00 | 138 122.00 |
FG Production sold - services | 14 244 987.00 | 7 166 300.00 | 21 411 287.00 | 14 244 987.00 |
FJ Net sales | 14 383 109.00 | 7 166 300.00 | 21 549 409.00 | 14 383 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 140.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 21 626 577.00 | |
FS Purchases of goods (including customs duties) | | | 134 111.00 | |
FT Inventory change (goods) | | | -2 287.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 13 853 447.00 | |
FX Taxes, duties, and similar payments | | | 324 034.00 | |
FY Salaries and Wages | | | 2 751 668.00 | |
FZ Social Security Contributions | | | 1 099 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 62 086.00 | |
GF Total Operating Expenses (II) | | | 20 085 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 081.00 | |
GL Other interest and similar income | | | 53 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 988.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 28 557.00 | |
GP Total financial income (V) | | | 537 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 449.00 | |
GR Interest and similar expenses | | | 103 863.00 | |
GT Net expenses on sales of marketable securities | | | 37 328.00 | |
GU Total financial expenses (VI) | | | 165 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 18 653.00 | 15 694 378.00 | | 18 653.00 |
HC Reversals of provisions and transfers of expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
HD Total exceptional income (VII) | 25 980.00 | 15 726 704.00 | | 25 980.00 |
HE Exceptional expenses on management operations | 33.00 | 100 000.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 78 524.00 | 3 006 117.00 | | 78 524.00 |
HH Total exceptional expenses (VIII) | 78 557.00 | 3 106 117.00 | | 78 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 577.00 | 12 620 587.00 | | -52 577.00 |
HK Income tax | 85 493.00 | 479 551.00 | | 85 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 189 850.00 | 37 796 651.00 | | 22 189 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 415 215.00 | 23 360 410.00 | | 20 415 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 635.00 | 14 436 240.00 | | 1 774 635.00 |
R5 Net income of consolidated companies | 4 902 000.00 | 5 030 000.00 | | 4 902 000.00 |
R6 Group Income (Consolidated Net Income) | 4 348 000.00 | 4 472 000.00 | | 4 348 000.00 |
R7 Share of minority interests (Non-group income) | 477 000.00 | 978 000.00 | | 477 000.00 |
R8 Net income, group share (parent company share) | 3 871 000.00 | 3 493 000.00 | | 3 871 000.00 |
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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 | 59 741 610.00 | | 1 862 884.00 | 59 741 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 129 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 760 893.00 | 11 249 127.00 | |
I4 DECREASES Grand Total | 4 044.00 | 8 837 952.00 | 52 762 498.00 | 4 044.00 |
IO DECREASES Total including other intangible assets | | | 882 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 044.00 | 77 058.00 | 40 631 106.00 | 4 044.00 |
KD ACQUISITIONS Total including other intangible assets | 773 043.00 | | 109 223.00 | 773 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 386 055.00 | | 1 326 154.00 | 39 386 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 582 513.00 | | 427 507.00 | 19 582 513.00 |
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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 | 28 918 329.00 | 1 859 079.00 | 68 534.00 | 28 918 329.00 |
PE DEPRECIATION Total including other intangible assets | 597 406.00 | 100 887.00 | | 597 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 320 922.00 | 1 758 192.00 | 68 534.00 | 28 320 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 11 349.00 | 89 988.00 | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 615.00 | | 7 327.00 | 20 615.00 |
6T Receivables | 702.00 | 3 517.00 | | 702.00 |
6X Other provisions for depreciation | 34 173.00 | 13 100.00 | | 34 173.00 |
7B Total provisions for depreciation | 134 875.00 | 27 966.00 | 89 988.00 | 134 875.00 |
7C Grand total | 155 490.00 | 27 966.00 | 97 315.00 | 155 490.00 |
UE of which provisions and reversals: - Operating | | 3 517.00 | | |
UG - Financial | | 24 449.00 | 89 988.00 | |
UJ - Exceptional | | | 7 327.00 | |
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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 | 1 758 173.00 | 310 115.00 | 1 448 058.00 | 1 758 173.00 |
8B Suppliers and Related Accounts | 2 394 232.00 | 2 394 232.00 | | 2 394 232.00 |
8C Staff and Related Accounts | 910 191.00 | 910 191.00 | | 910 191.00 |
8D Social Security and Other Social Organizations | 591 123.00 | 591 123.00 | | 591 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 029.00 | 112 029.00 | | 112 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 958.00 | 300 958.00 | | 300 958.00 |
UP Loans | 5 432.00 | | 5 432.00 | 5 432.00 |
UT Other financial assets | 4 124 225.00 | | 4 124 225.00 | 4 124 225.00 |
UX Other trade receivables | 7 221 954.00 | 7 221 954.00 | | 7 221 954.00 |
VA Doubtful or disputed receivables | 5 063.00 | 5 063.00 | | 5 063.00 |
VB VAT | 132 027.00 | 132 027.00 | | 132 027.00 |
VC Group and associates | 7 646 244.00 | | 7 646 244.00 | 7 646 244.00 |
VH Loans with a maturity of more than one year at origin | 5 236 799.00 | 1 506 102.00 | 3 452 144.00 | 5 236 799.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 165 262.00 | 165 262.00 | | 165 262.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 671.00 | 53 671.00 | | 53 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 280.00 | 250 280.00 | | 250 280.00 |
VS Prepaid expenses | 205 704.00 | 205 704.00 | | 205 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 759 810.00 | 7 983 909.00 | 11 775 901.00 | 19 759 810.00 |
VW VAT | 487 548.00 | 487 548.00 | | 487 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 844 723.00 | 6 665 968.00 | 4 900 202.00 | 11 844 723.00 |
