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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 | | | 609 934.00 | |
AF Concessions, Patents and Similar Rights | 5 083 217.00 | 2 416 253.00 | 2 666 963.00 | 5 083 217.00 |
AJ Other Intangible Assets | 1 174 016.00 | | 1 174 016.00 | 1 174 016.00 |
AL Advances and down payments on intangible assets. | 105 523.00 | | 105 523.00 | 105 523.00 |
AT Other tangible assets | 1 176 477.00 | 694 340.00 | 482 136.00 | 1 176 477.00 |
AV Fixed assets in progress | 105 500.00 | | 105 500.00 | 105 500.00 |
BB Receivables related to investments | 1 938 901.00 | | 1 938 901.00 | 1 938 901.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 471 903.00 | | 471 903.00 | 471 903.00 |
BJ TOTAL (I) | 65 044 497.00 | 3 694 786.00 | 61 349 711.00 | 65 044 497.00 |
BN Goods in progress | | | 1 130 122.00 | |
BX Customers and related accounts | 6 514 393.00 | | 6 514 393.00 | 6 514 393.00 |
BZ Other receivables | 1 880 747.00 | | 1 880 747.00 | 1 880 747.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 539 025.00 | | 539 025.00 | 539 025.00 |
CH Prepaid expenses | 497 916.00 | | 497 916.00 | 497 916.00 |
CJ TOTAL (II) | 11 482 083.00 | | 11 482 083.00 | 11 482 083.00 |
CO Grand total (0 to V) | 76 526 581.00 | 3 694 786.00 | 72 831 794.00 | 76 526 581.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
CS Evaluated investments - equity method | 54 988 957.00 | 584 192.00 | 54 404 765.00 | 54 988 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 739 831.00 | 14 106 873.00 | | 14 739 831.00 |
DB Share, merger, contribution premiums, etc. | 2 943 827.00 | 1 996 774.00 | | 2 943 827.00 |
DD Legal reserve (1) | 827 276.00 | 740 088.00 | | 827 276.00 |
DG Other reserves | 6 709 956.00 | 5 053 391.00 | | 6 709 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 595.00 | 1 743 752.00 | | 797 595.00 |
DK Regulated provisions | 257 717.00 | 483 225.00 | | 257 717.00 |
DL TOTAL (I) | 26 276 205.00 | 24 124 105.00 | | 26 276 205.00 |
DP Provisions for Risks | 4 097 802.00 | 3 720 276.00 | | 4 097 802.00 |
DQ Provisions for Expenses | 118 154.00 | 118 154.00 | | 118 154.00 |
DR TOTAL (IV) | 118 154.00 | 118 154.00 | | 118 154.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777 575.00 | 10 226 183.00 | | 8 777 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 849 690.00 | 30 268 956.00 | | 28 849 690.00 |
DX Trade payables and related accounts | 2 449 897.00 | 4 115 806.00 | | 2 449 897.00 |
DY Tax and social security liabilities | 4 286 719.00 | 3 129 492.00 | | 4 286 719.00 |
DZ Fixed asset liabilities and related accounts | 175 847.00 | 5 880.00 | | 175 847.00 |
EA Other liabilities | 1 896 270.00 | 911 642.00 | | 1 896 270.00 |
EB Prepaid income (2) | 1 435.00 | 338.00 | | 1 435.00 |
EC TOTAL (IV) | 46 437 435.00 | 48 658 298.00 | | 46 437 435.00 |
EE Grand total (I to V) | 72 831 794.00 | 72 900 557.00 | | 72 831 794.00 |
EG Accrued income and payables due within one year | 36 080 302.00 | 36 335 285.00 | | 36 080 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 033 750.00 | 2 248 469.00 | | 4 033 750.00 |
P4 LIABILITIES - Share Premiums | 1 102 614.00 | 2 789 712.00 | | 1 102 614.00 |
P7 LIABILITIES - Retained Earnings | 1 102 614.00 | 2 789 712.00 | | 1 102 614.00 |
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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 | | | 1 610 873.00 | |
FD Production sold - goods | | | 103 967 105.00 | |
FG Production sold - services | | | 22 755 227.00 | |
FJ Net sales | | | 22 755 227.00 | |
FM Inventory production | | | 659 265.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 292.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 22 953 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 703.00 | |
FU Purchases of raw materials and other supplies | | | 11 435.00 | |
FW Other purchases and external expenses | | | 7 365 069.00 | |
FX Taxes, duties, and similar payments | | | 507 499.00 | |
FY Salaries and Wages | | | 11 917 605.00 | |
FZ Social Security Contributions | | | 875 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 041.00 | |
GE Other Expenses | | | 119 171.00 | |
GF Total Operating Expenses (II) | | | 21 968 529.00 | |
GG - OPERATING RESULT (I - II) | | | 984 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 534.00 | |
GL Other interest and similar income | | | 46 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 192.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 784 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 192.00 | |
GR Interest and similar expenses | | | 233 740.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 817 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 1 339.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 325 794.00 | 19 998.00 | | 325 794.00 |
HC Reversals of provisions and transfers of expenses | 239 336.00 | 238 655.00 | | 239 336.00 |
HD Total exceptional income (VII) | 566 161.00 | 259 994.00 | | 566 161.00 |
HE Exceptional expenses on management operations | 91 986.00 | 633.00 | | 91 986.00 |
HF Exceptional expenses on capital transactions | 293 168.00 | 37 027.00 | | 293 168.00 |
HG Exceptional depreciation and provisions | 13 828.00 | 6 830.00 | | 13 828.00 |
HH Total exceptional expenses (VIII) | 398 983.00 | 44 491.00 | | 398 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 177.00 | 215 502.00 | | 167 177.00 |
HK Income tax | 320 840.00 | -207 794.00 | | 320 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 303 906.00 | 21 775 298.00 | | 24 303 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 506 310.00 | 20 031 545.00 | | 23 506 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 595.00 | 1 743 752.00 | | 797 595.00 |
R3 Income Statement - Technical Result | -67 425.00 | -56 293.00 | | -67 425.00 |
R5 Net income of consolidated companies | 4 037 505.00 | 2 393 745.00 | | 4 037 505.00 |
R6 Group Income (Consolidated Net Income) | 4 104 930.00 | 2 450 038.00 | | 4 104 930.00 |
R7 Share of minority interests (Non-group income) | 71 180.00 | 201 569.00 | | 71 180.00 |
R8 Net income, group share (parent company share) | 4 033 750.00 | 2 248 469.00 | | 4 033 750.00 |
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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 | 60 844 370.00 | | 4 981 676.00 | 60 844 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 781 548.00 | 57 399 763.00 | |
I4 DECREASES Grand Total | | 781 548.00 | 65 044 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 362 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 789 493.00 | | 573 263.00 | 5 789 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 750.00 | | 328 227.00 | 953 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 101 126.00 | | 4 080 186.00 | 54 101 126.00 |
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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 | 1 938 480.00 | 1 172 113.00 | | 1 938 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 433 628.00 | 982 625.00 | | 1 433 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 852.00 | 189 488.00 | | 504 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 584 192.00 | | 584 192.00 | 584 192.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483 225.00 | 13 828.00 | 239 336.00 | 483 225.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 154.00 | | | 118 154.00 |
7B Total provisions for depreciation | 584 192.00 | 584 192.00 | 584 192.00 | 584 192.00 |
7C Grand total | 1 185 571.00 | 598 020.00 | 823 528.00 | 1 185 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 584 192.00 | 584 192.00 | |
UJ - Exceptional | | 13 828.00 | 239 336.00 | |
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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 | 5 399 656.00 | 1 426 749.00 | 3 949 570.00 | 5 399 656.00 |
8B Suppliers and Related Accounts | 2 449 897.00 | 2 449 897.00 | | 2 449 897.00 |
8C Staff and Related Accounts | 2 444 933.00 | 2 444 933.00 | | 2 444 933.00 |
8D Social Security and Other Social Organizations | 278 886.00 | 278 886.00 | | 278 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 847.00 | 175 847.00 | | 175 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 270.00 | 1 896 270.00 | | 1 896 270.00 |
8L Deferred income | 1 435.00 | 1 435.00 | | 1 435.00 |
UL Receivables related to investments | 1 938 901.00 | | 1 938 901.00 | 1 938 901.00 |
UT Other financial assets | 471 903.00 | 2 860.00 | 469 043.00 | 471 903.00 |
UX Other trade receivables | 6 514 393.00 | 6 514 393.00 | | 6 514 393.00 |
UY Staff and related accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 669 387.00 | 669 387.00 | | 669 387.00 |
VC Group and associates | 44 607.00 | 44 607.00 | | 44 607.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 8 774 535.00 | 2 390 309.00 | 6 142 778.00 | 8 774 535.00 |
VI Group and Associates | 23 450 033.00 | 23 450 033.00 | | 23 450 033.00 |
VJ Loans taken out during the year | 1 364 000.00 | | | 1 364 000.00 |
VK Loans repaid during the year | 2 792 409.00 | | | 2 792 409.00 |
VM Income taxes | 753 264.00 | 753 264.00 | | 753 264.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 992.00 | 22 992.00 | | 22 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 016.00 | 388 016.00 | | 388 016.00 |
VS Prepaid expenses | 497 916.00 | 497 916.00 | | 497 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 303 863.00 | 8 895 918.00 | 2 407 945.00 | 11 303 863.00 |
VW VAT | 1 539 907.00 | 1 539 907.00 | | 1 539 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 437 435.00 | 36 080 302.00 | 10 092 348.00 | 46 437 435.00 |
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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 | 62.00 | | | 62.00 |
