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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 689 922.00 | |
AJ Other Intangible Assets | | | 6 878 889.00 | |
AT Other tangible assets | | | 9 724 093.00 | |
BD Other fixed assets | 28 717 798.00 | 7 747 339.00 | 20 970 458.00 | 28 717 798.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | | | 1 343 914.00 | |
BJ TOTAL (I) | | | 39 335 989.00 | |
BN Goods in progress | | | 7 575 598.00 | |
BX Customers and related accounts | | | 6 595 658.00 | |
BZ Other receivables | | | 3 893 903.00 | |
CD Marketable securities | | | 12 484 006.00 | |
CF Cash and cash equivalents | | | 29 476 992.00 | |
CH Prepaid expenses | | | 558 953.00 | |
CJ TOTAL (II) | | | 60 585 110.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 99 921 099.00 | |
CS Evaluated investments - equity method | | | 15 699 171.00 | |
CU Other investments | 36 083 519.00 | 127 500.00 | 35 956 019.00 | 36 083 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 392 400.00 | 10 392 400.00 | | 10 392 400.00 |
DB Share, merger, contribution premiums, etc. | 22 140 649.00 | 22 140 649.00 | | 22 140 649.00 |
DD Legal reserve (1) | 1 039 240.00 | 1 039 240.00 | | 1 039 240.00 |
DG Other reserves | 47 750 132.00 | 40 442 498.00 | | 47 750 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 885.00 | 5 754 398.00 | | 2 784 885.00 |
DK Regulated provisions | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 85 625 584.00 | 82 450 471.00 | | 85 625 584.00 |
DP Provisions for Risks | 3 634 653.00 | 2 700 966.00 | | 3 634 653.00 |
DR TOTAL (IV) | 3 634 653.00 | 2 700 966.00 | | 3 634 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | | | 4 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 039.00 | 709 087.00 | | 1 080 039.00 |
DX Trade payables and related accounts | 1 618 424.00 | 1 793 239.00 | | 1 618 424.00 |
DY Tax and social security liabilities | 2 531 384.00 | 2 891 966.00 | | 2 531 384.00 |
EA Other liabilities | 765 852.00 | 912 181.00 | | 765 852.00 |
EB Prepaid income (2) | 578 804.00 | 275 572.00 | | 578 804.00 |
EC TOTAL (IV) | 6 574 503.00 | 6 582 045.00 | | 6 574 503.00 |
ED (V) | | 24 461.00 | | |
EE Grand total (I to V) | 99 921 099.00 | 95 577 763.00 | | 99 921 099.00 |
EI Including equity loans | 1 543 017.00 | | | 1 543 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 342 402.00 | 9 474 925.00 | | 5 342 402.00 |
P5 LIABILITIES - Reserves | 4 086 359.00 | 3 844 281.00 | | 4 086 359.00 |
P7 LIABILITIES - Retained Earnings | 4 086 359.00 | 3 844 281.00 | | 4 086 359.00 |
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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 | | | 26 800 355.00 | |
FD Production sold - goods | | | 9 754 137.00 | |
FG Production sold - services | 762 214.00 | | 762 214.00 | 762 214.00 |
FJ Net sales | | | 36 554 492.00 | |
FM Inventory production | | | 729 379.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 403.00 | |
FQ Other income | | | 200 274.00 | |
FR Total operating income (I) | | | 2 512 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 834.00 | |
FW Other purchases and external expenses | | | 7 538 811.00 | |
FX Taxes, duties, and similar payments | | | 1 023 450.00 | |
FY Salaries and Wages | | | 9 647 922.00 | |
FZ Social Security Contributions | | | 111 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 382.00 | |
GB Operating Expenses - Provisions | | | 168 430.00 | |
GE Other Expenses | | | 1 046 666.00 | |
GF Total Operating Expenses (II) | | | 25 762 495.00 | |
GG - OPERATING RESULT (I - II) | | | 13 304 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 482 467.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 172 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 212 677.00 | |
GN Positive exchange differences | | | 1 391.00 | |
GO Net income from sales of marketable securities | | | 328 229.00 | |
GP Total financial income (V) | | | 2 906 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 806 262.00 | |
GS Negative differences of foreign exchange | | | 2 030.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 180 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 029 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 516 080.00 | 712 877.00 | | 2 516 080.00 |
HE Exceptional expenses on management operations | 11 943.00 | 7 022.00 | | 11 943.00 |
HH Total exceptional expenses (VIII) | 2 632 373.00 | 594 037.00 | | 2 632 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 293.00 | 118 840.00 | | -116 293.00 |
HK Income tax | 3 232 249.00 | 4 361 376.00 | | 3 232 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 102.00 | 10 981 922.00 | | 11 970 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185 217.00 | 5 227 525.00 | | 9 185 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 885.00 | 5 754 398.00 | | 2 784 885.00 |
R6 Group Income (Consolidated Net Income) | 6 166 851.00 | 10 265 009.00 | | 6 166 851.00 |
R8 Net income, group share (parent company share) | 5 342 402.00 | 9 474 925.00 | | 5 342 402.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 66 324 256.00 | | 16 939 582.00 | 66 324 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 015.00 | | | 64 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 260 241.00 | | 16 939 582.00 | 66 260 241.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 64 015.00 | | | 64 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 015.00 | | | 64 015.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 324 149.00 | 7 668 589.00 | 3 245 399.00 | 3 324 149.00 |
6X Other provisions for depreciation | 967 278.00 | 2 137 673.00 | 967 278.00 | 967 278.00 |
7B Total provisions for depreciation | 4 418 927.00 | 9 806 262.00 | 4 212 677.00 | 4 418 927.00 |
7C Grand total | 4 418 927.00 | 9 806 262.00 | 4 212 677.00 | 4 418 927.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 806 262.00 | 4 212 677.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 468.00 | 19 468.00 | | 19 468.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 103 961.00 | 103 961.00 | | 103 961.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 15 525.00 | 15 525.00 | | 15 525.00 |
VG Loans with a maturity of up to one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VI Group and Associates | 1 543 017.00 | 1 543 017.00 | | 1 543 017.00 |
VM Income taxes | 2 347 733.00 | 2 347 733.00 | | 2 347 733.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 247.00 | 25 247.00 | | 25 247.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 126.00 | 2 471 126.00 | 75 000.00 | 2 546 126.00 |
VW VAT | 23 995.00 | 23 995.00 | | 23 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 325.00 | 1 651 325.00 | | 1 651 325.00 |
