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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 382.00 | 79 324.00 | 58.00 | 79 382.00 |
AH Goodwill | 37 990.00 | | 37 990.00 | 37 990.00 |
AN Land | 2 947 269.00 | | 2 947 269.00 | 2 947 269.00 |
AP Buildings | 9 148 851.00 | 4 442 668.00 | 4 706 183.00 | 9 148 851.00 |
AR Technical installations, industrial equipment and tools | 548 565.00 | 489 517.00 | 59 048.00 | 548 565.00 |
AT Other tangible assets | 1 750 808.00 | 1 301 310.00 | 449 498.00 | 1 750 808.00 |
BD Other fixed assets | 1 658 683.00 | 391 733.00 | 1 266 950.00 | 1 658 683.00 |
BH Other financial assets | 732 541.00 | 391 733.00 | 340 808.00 | 732 541.00 |
BJ TOTAL (I) | 15 625 188.00 | 7 013 809.00 | 8 611 379.00 | 15 625 188.00 |
BT Goods | 741 689.00 | | 741 689.00 | 741 689.00 |
BX Customers and related accounts | 1 268 601.00 | 85 038.00 | 1 183 563.00 | 1 268 601.00 |
BZ Other receivables | 143 968.00 | | 143 968.00 | 143 968.00 |
CD Marketable securities | 1 349 940.00 | | 1 349 940.00 | 1 349 940.00 |
CF Cash and cash equivalents | 80 816.00 | | 80 816.00 | 80 816.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 10 451 920.00 | 145 991.00 | 10 305 929.00 | 10 451 920.00 |
CO Grand total (0 to V) | 26 077 108.00 | 7 159 800.00 | 18 917 308.00 | 26 077 108.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 963.00 | 852 963.00 | | 852 963.00 |
DD Legal reserve (1) | 85 296.00 | 85 296.00 | | 85 296.00 |
DG Other reserves | 9 653 631.00 | 9 477 284.00 | | 9 653 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 648.00 | 876 347.00 | | 1 053 648.00 |
DL TOTAL (I) | 11 645 538.00 | 11 291 890.00 | | 11 645 538.00 |
DT Other Bond Issues | 50.00 | 582.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 802.00 | 2 769 625.00 | | 2 175 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 508.00 | 277 508.00 | | 277 508.00 |
DW Advances and down payments received on current orders | 16 849.00 | 490.00 | | 16 849.00 |
DX Trade payables and related accounts | 1 870 247.00 | 1 518 134.00 | | 1 870 247.00 |
DY Tax and social security liabilities | 603 657.00 | 727 557.00 | | 603 657.00 |
EA Other liabilities | 13 823.00 | 29 212.00 | | 13 823.00 |
EB Prepaid income (2) | 317 997.00 | 326 718.00 | | 317 997.00 |
EC TOTAL (IV) | 8 983 116.00 | 9 529 229.00 | | 8 983 116.00 |
EE Grand total (I to V) | 18 917 308.00 | 19 153 620.00 | | 18 917 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 172 975.00 | 874 496.00 | | 1 172 975.00 |
P7 LIABILITIES - Retained Earnings | 32 242.00 | 27 046.00 | | 32 242.00 |
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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 | | | 14 526 465.00 | |
FD Production sold - goods | | | 2 985.00 | |
FG Production sold - services | | | 1 581 402.00 | |
FJ Net sales | | | 18 074 183.00 | |
FM Inventory production | | | 11 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 007.00 | |
FQ Other income | | | 29 527.00 | |
FR Total operating income (I) | | | 18 462 460.00 | |
FS Purchases of goods (including customs duties) | | | 12 281 492.00 | |
FT Inventory change (goods) | | | 227 572.00 | |
FU Purchases of raw materials and other supplies | | | 7 198.00 | |
FV Inventory change (raw materials and supplies) | | | 211 699.00 | |
FW Other purchases and external expenses | | | 1 305 715.00 | |
FX Taxes, duties, and similar payments | | | 424 893.00 | |
FY Salaries and Wages | | | 1 812 751.00 | |
FZ Social Security Contributions | | | 630 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 796.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 17 010 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 311.00 | |
GL Other interest and similar income | | | 105 621.00 | |
GP Total financial income (V) | | | 51 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 183.00 | |
GR Interest and similar expenses | | | 43 785.00 | |
GU Total financial expenses (VI) | | | 152 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 025.00 | 24 845.00 | | 19 025.00 |
HD Total exceptional income (VII) | 12 449 902.00 | 119 523.00 | | 12 449 902.00 |
HE Exceptional expenses on management operations | 649.00 | 2 435.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 947 816.00 | 66 765.00 | | 947 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 086.00 | 52 758.00 | | 302 086.00 |
HK Income tax | 617 140.00 | 414 478.00 | | 617 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 072.00 | 2 442 619.00 | | 2 418 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 424.00 | 1 566 273.00 | | 1 364 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 648.00 | 876 347.00 | | 1 053 648.00 |
R1 Income Statement - Premiums - Earned Contributions | 150 866.00 | 13 673.00 | | 150 866.00 |
R6 Group Income (Consolidated Net Income) | 1 187 835.00 | 882 302.00 | | 1 187 835.00 |
R7 Share of minority interests (Non-group income) | 1 187 835.00 | 882 302.00 | | 1 187 835.00 |
R8 Net income, group share (parent company share) | 1 172 975.00 | 874 496.00 | | 1 172 975.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 116 773.00 | | 79 241.00 | 8 116 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 7 418 177.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 8 143 514.00 | |
IO DECREASES Total including other intangible assets | | | 66 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 274.00 | | | 66 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 822.00 | | 79 241.00 | 579 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470 677.00 | | | 7 470 677.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 623 034.00 | 18 546.00 | | 623 034.00 |
PE DEPRECIATION Total including other intangible assets | 58 525.00 | 249.00 | | 58 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 508.00 | 18 297.00 | | 564 508.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 345 550.00 | 46 183.00 | | 345 550.00 |
7B Total provisions for depreciation | 346 050.00 | 46 183.00 | | 346 050.00 |
7C Grand total | 346 050.00 | 46 183.00 | | 346 050.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 46 183.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
UT Other financial assets | 77 208.00 | 77 208.00 | | 77 208.00 |
UX Other trade receivables | 45 765.00 | 45 765.00 | | 45 765.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 7 147 625.00 | 7 147 625.00 | | 7 147 625.00 |
VG Loans with a maturity of up to one year at origin | 2 639 021.00 | 2 639 021.00 | | 2 639 021.00 |
VH Loans with a maturity of more than one year at origin | 545 155.00 | 173 871.00 | 371 284.00 | 545 155.00 |
VI Group and Associates | 1 608 344.00 | 1 608 344.00 | | 1 608 344.00 |
VK Loans repaid during the year | 304 251.00 | | | 304 251.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331 475.00 | 7 331 475.00 | | 7 331 475.00 |
VW VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 874.00 | 4 509 591.00 | 371 284.00 | 4 890 874.00 |
