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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 569 899.00 | 413 177.00 | 156 722.00 | 569 899.00 |
AF Concessions, Patents and Similar Rights | 576 024.00 | 576 024.00 | | 576 024.00 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AN Land | 1 806 613.00 | 13 766.00 | 1 792 847.00 | 1 806 613.00 |
AP Buildings | 17 658 650.00 | 9 588 374.00 | 8 070 276.00 | 17 658 650.00 |
AR Technical installations, industrial equipment and tools | 499 876.00 | 447 201.00 | 52 675.00 | 499 876.00 |
AT Other tangible assets | 44 126 980.00 | 32 661 070.00 | 11 465 910.00 | 44 126 980.00 |
AV Fixed assets in progress | 196 065.00 | | 196 065.00 | 196 065.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 330 055.00 | 99 998.00 | 230 057.00 | 330 055.00 |
BH Other financial assets | 82 132.00 | | 82 132.00 | 82 132.00 |
BJ TOTAL (I) | 66 165 587.00 | 43 799 610.00 | 22 365 977.00 | 66 165 587.00 |
BL Raw materials, supplies | 135 873.00 | | 135 873.00 | 135 873.00 |
BT Goods | 25 839.00 | | 25 839.00 | 25 839.00 |
BX Customers and related accounts | 8 565 571.00 | 60 073.00 | 8 505 498.00 | 8 565 571.00 |
BZ Other receivables | 3 333 150.00 | 50 000.00 | 3 283 150.00 | 3 333 150.00 |
CD Marketable securities | 11 351 912.00 | | 11 351 912.00 | 11 351 912.00 |
CF Cash and cash equivalents | 15 323 211.00 | | 15 323 211.00 | 15 323 211.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 38 736 878.00 | 110 073.00 | 38 626 805.00 | 38 736 878.00 |
CO Grand total (0 to V) | 104 902 465.00 | 43 909 683.00 | 60 992 782.00 | 104 902 465.00 |
CS Evaluated investments - equity method | 247 454.00 | | 247 454.00 | 247 454.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 516.00 | 1 517 516.00 | | 1 517 516.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 39 580 742.00 | 39 158 982.00 | | 39 580 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 149.00 | 3 771 752.00 | | 1 996 149.00 |
DK Regulated provisions | 1 061 832.00 | 1 031 816.00 | | 1 061 832.00 |
DL TOTAL (I) | 41 835 756.00 | 41 290 419.00 | | 41 835 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519 941.00 | 8 447 099.00 | | 7 519 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 124.00 | 20 624.00 | | 22 124.00 |
DX Trade payables and related accounts | 3 563 552.00 | 3 799 960.00 | | 3 563 552.00 |
DY Tax and social security liabilities | 7 167 259.00 | 7 035 991.00 | | 7 167 259.00 |
DZ Fixed asset liabilities and related accounts | 10 978.00 | 14 895.00 | | 10 978.00 |
EA Other liabilities | 660 073.00 | 3 183 271.00 | | 660 073.00 |
EC TOTAL (IV) | 18 943 927.00 | 22 501 840.00 | | 18 943 927.00 |
EE Grand total (I to V) | 60 992 782.00 | 64 006 565.00 | | 60 992 782.00 |
EG Accrued income and payables due within one year | 1 953 122.00 | 1 780 637.00 | | 1 953 122.00 |
P2 LIABILITIES - Gross Technical Reserves | 547 308.00 | 423 731.00 | | 547 308.00 |
P5 LIABILITIES - Reserves | 213 099.00 | 214 306.00 | | 213 099.00 |
P7 LIABILITIES - Retained Earnings | 213 099.00 | 214 306.00 | | 213 099.00 |
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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 | 57 305.00 | | 57 305.00 | 57 305.00 |
FG Production sold - services | 60 058 881.00 | | 60 058 881.00 | 60 058 881.00 |
FJ Net sales | 60 058 881.00 | | 60 058 881.00 | 60 058 881.00 |
FM Inventory production | | | 28 428.00 | |
FO Operating subsidies | | | 46 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 269.00 | |
FQ Other income | | | 1 955 198.00 | |
FR Total operating income (I) | | | 60 170 641.00 | |
FS Purchases of goods (including customs duties) | | | 55 942.00 | |
FT Inventory change (goods) | | | 4 407.00 | |
FU Purchases of raw materials and other supplies | | | 5 544 826.00 | |
FV Inventory change (raw materials and supplies) | | | 44 915.00 | |
FW Other purchases and external expenses | | | 23 681 438.00 | |
FX Taxes, duties, and similar payments | | | 1 276 882.00 | |
FY Salaries and Wages | | | 17 622 837.00 | |
FZ Social Security Contributions | | | 5 490 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338 011.00 | |
GB Operating Expenses - Provisions | | | 20 435.00 | |
GE Other Expenses | | | 1 822 494.00 | |
GF Total Operating Expenses (II) | | | 59 842 148.00 | |
GG - OPERATING RESULT (I - II) | | | 328 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GK Income from other securities and fixed asset receivables | | | 17 814.00 | |
GL Other interest and similar income | | | 558 759.00 | |
GP Total financial income (V) | | | 577 198.00 | |
GR Interest and similar expenses | | | 53 867.00 | |
GU Total financial expenses (VI) | | | 53 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 662.00 | 76 754.00 | | 169 662.00 |
HB Exceptional income from capital transactions | 269 482.00 | 311 952.00 | | 269 482.00 |
HC Reversals of provisions and transfers of expenses | | 2 208 507.00 | | |
HD Total exceptional income (VII) | 439 144.00 | 2 597 213.00 | | 439 144.00 |
HE Exceptional expenses on management operations | 87 031.00 | 136 172.00 | | 87 031.00 |
HF Exceptional expenses on capital transactions | 256 647.00 | 346 527.00 | | 256 647.00 |
HG Exceptional depreciation and provisions | 56 990.00 | 1 879 343.00 | | 56 990.00 |
HH Total exceptional expenses (VIII) | 400 668.00 | 2 362 042.00 | | 400 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 476.00 | 235 171.00 | | 38 476.00 |
HJ Employee participation in company results | 114 297.00 | 180 473.00 | | 114 297.00 |
HK Income tax | 228 695.00 | 227 988.00 | | 228 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 024.00 | 11 215 740.00 | | 9 081 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 875.00 | 7 443 988.00 | | 7 084 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 149.00 | 3 771 752.00 | | 1 996 149.00 |
R6 Group Income (Consolidated Net Income) | 547 308.00 | 423 731.00 | | 547 308.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 996 909.00 | | 2 446 835.00 | 29 996 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 885 807.00 | |
I4 DECREASES Grand Total | | 145 640.00 | 32 298 104.00 | |
IO DECREASES Total including other intangible assets | | | 461 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 440.00 | 15 950 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 418.00 | | | 461 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 899 983.00 | | 196 335.00 | 15 899 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 635 507.00 | | 2 250 500.00 | 13 635 507.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 702 377.00 | 570 252.00 | 101 046.00 | 8 702 377.00 |
PE DEPRECIATION Total including other intangible assets | 454 305.00 | 7 113.00 | | 454 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248 072.00 | 563 139.00 | 101 046.00 | 8 248 072.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 99 998.00 | | | 99 998.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 031 816.00 | 60 707.00 | 30 691.00 | 1 031 816.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 851 655.00 | | | 851 655.00 |
7C Grand total | 1 883 472.00 | 60 707.00 | 30 691.00 | 1 883 472.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60 707.00 | 30 691.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 186 291.00 | 186 291.00 | | 186 291.00 |
8C Staff and Related Accounts | 347 660.00 | 347 660.00 | | 347 660.00 |
8D Social Security and Other Social Organizations | 502 965.00 | 502 965.00 | | 502 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 17 086.00 | | 17 086.00 | 17 086.00 |
UX Other trade receivables | 1 679 589.00 | 1 679 589.00 | | 1 679 589.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 443 510.00 | 258 958.00 | 1 053 813.00 | 2 443 510.00 |
VK Loans repaid during the year | 288 287.00 | | | 288 287.00 |
VM Income taxes | 382 138.00 | 382 138.00 | | 382 138.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 823.00 | 20 823.00 | | 20 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 977.00 | 2 083 890.00 | 117 086.00 | 2 200 977.00 |
VW VAT | 613 624.00 | 613 624.00 | | 613 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 675.00 | 1 953 122.00 | 1 053 813.00 | 4 137 675.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 100 292.00 | 111 824.00 | | 100 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 865.00 | 340 190.00 | | 103 865.00 |
ST Other accounts | 331 503.00 | 415 274.00 | | 331 503.00 |
XQ Rental, rental and co-ownership charges | 166 548.00 | 176 106.00 | | 166 548.00 |
YT Subcontracting | 18 880.00 | 18 956.00 | | 18 880.00 |
YW Business tax | 83 003.00 | 80 440.00 | | 83 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 295.00 | 192 264.00 | | 183 295.00 |
YY Amount of VAT collected | 1 580 791.00 | 1 553 294.00 | | 1 580 791.00 |
YZ Total deductible VAT on goods and services | 220 351.00 | 240 356.00 | | 220 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 797.00 | 950 527.00 | | 620 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
