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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 901 326.00 | 676 101.00 | 225 225.00 | 901 326.00 |
AN Land | 14 160 937.00 | 635 714.00 | 13 525 222.00 | 14 160 937.00 |
AP Buildings | 3 283 516.00 | 1 976 076.00 | 1 307 439.00 | 3 283 516.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 48 676.00 | 12 169.00 | 60 845.00 |
AT Other tangible assets | 975 718.00 | 615 536.00 | 360 181.00 | 975 718.00 |
AV Fixed assets in progress | 671 538.00 | | 671 538.00 | 671 538.00 |
BB Receivables related to investments | 1 148 214.00 | | 1 148 214.00 | 1 148 214.00 |
BD Other fixed assets | 9 322.00 | 1 709.00 | 7 612.00 | 9 322.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 1 765 767.00 | | 1 765 767.00 | 1 765 767.00 |
BJ TOTAL (I) | 87 021 437.00 | 9 594 762.00 | 77 426 674.00 | 87 021 437.00 |
BL Raw materials, supplies | 17 948.00 | | 17 948.00 | 17 948.00 |
BN Goods in progress | 9 359 000.00 | 218 000.00 | 9 141 000.00 | 9 359 000.00 |
BX Customers and related accounts | 3 846 038.00 | | 3 846 038.00 | 3 846 038.00 |
BZ Other receivables | 7 934 843.00 | 167 653.00 | 7 767 190.00 | 7 934 843.00 |
CD Marketable securities | 3 004 929.00 | | 3 004 929.00 | 3 004 929.00 |
CF Cash and cash equivalents | 12 372.00 | | 12 372.00 | 12 372.00 |
CH Prepaid expenses | 507 834.00 | | 507 834.00 | 507 834.00 |
CJ TOTAL (II) | 15 323 966.00 | 167 653.00 | 15 156 313.00 | 15 323 966.00 |
CO Grand total (0 to V) | 102 345 403.00 | 9 762 415.00 | 92 582 987.00 | 102 345 403.00 |
CU Other investments | 63 849 251.00 | 5 640 947.00 | 58 208 304.00 | 63 849 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 125 664.00 | | | 16 125 664.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 14 587 409.00 | | | 14 587 409.00 |
DH Retained earnings | 31 016 000.00 | 25 180 000.00 | | 31 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323 487.00 | | | 5 323 487.00 |
DJ Investment subsidies | 447 000.00 | 17 000.00 | | 447 000.00 |
DK Regulated provisions | 483 342.00 | | | 483 342.00 |
DL TOTAL (I) | 40 919 903.00 | | | 40 919 903.00 |
DP Provisions for Risks | 13 228.00 | | | 13 228.00 |
DQ Provisions for Expenses | 481 255.00 | | | 481 255.00 |
DR TOTAL (IV) | 494 483.00 | | | 494 483.00 |
DU Loans and Debts from Credit Institutions (3) | 18 939 695.00 | | | 18 939 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 763 598.00 | | | 27 763 598.00 |
DW Advances and down payments received on current orders | 11 685 000.00 | 5 079 000.00 | | 11 685 000.00 |
DX Trade payables and related accounts | 861 055.00 | | | 861 055.00 |
DY Tax and social security liabilities | 2 093 596.00 | | | 2 093 596.00 |
DZ Fixed asset liabilities and related accounts | 153 352.00 | | | 153 352.00 |
EA Other liabilities | 1 192 549.00 | | | 1 192 549.00 |
EB Prepaid income (2) | 24 262 000.00 | 16 845 000.00 | | 24 262 000.00 |
EC TOTAL (IV) | 51 003 846.00 | | | 51 003 846.00 |
ED (V) | 164 754.00 | | | 164 754.00 |
EE Grand total (I to V) | 92 582 987.00 | | | 92 582 987.00 |
EG Accrued income and payables due within one year | 36 646 084.00 | | | 36 646 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899.00 | | | 2 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 674 000.00 | 9 279 000.00 | | 7 674 000.00 |
P5 LIABILITIES - Reserves | 2 865 000.00 | 3 844 000.00 | | 2 865 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 000.00 | 74 000.00 | | 23 000.00 |
P7 LIABILITIES - Retained Earnings | 2 888 000.00 | 3 918 000.00 | | 2 888 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 821 000.00 | 94 000.00 | | 821 000.00 |
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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 | | | 298 036 000.00 | |
FG Production sold - services | 8 596 389.00 | | 8 596 389.00 | 8 596 389.00 |
FJ Net sales | 8 596 389.00 | | 8 596 389.00 | 8 596 389.00 |
FM Inventory production | | | 260 000.00 | |
FN Capitalized production | | | 1 620 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 461.00 | |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 9 338 055.00 | |
FS Purchases of goods (including customs duties) | | | 72 966 000.00 | |
FU Purchases of raw materials and other supplies | | | -178 757.00 | |
FV Inventory change (raw materials and supplies) | | | -17 948.00 | |
FW Other purchases and external expenses | | | 3 605 906.00 | |
FX Taxes, duties, and similar payments | | | 284 094.00 | |
FY Salaries and Wages | | | 3 048 770.00 | |
FZ Social Security Contributions | | | 1 164 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 329.00 | |
GB Operating Expenses - Provisions | | | 12 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 398.00 | |
GE Other Expenses | | | 15 011.00 | |
GF Total Operating Expenses (II) | | | 8 742 448.00 | |
GG - OPERATING RESULT (I - II) | | | 595 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 193 649.00 | |
GL Other interest and similar income | | | 7 104.00 | |
GP Total financial income (V) | | | 6 200 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 653.00 | |
GR Interest and similar expenses | | | 1 063 303.00 | |
GU Total financial expenses (VI) | | | 1 230 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732 461.00 | | | 732 461.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 61 373.00 | | | 61 373.00 |
HD Total exceptional income (VII) | 61 373.00 | | | 61 373.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 61 270.00 | | | 61 270.00 |
HG Exceptional depreciation and provisions | 59 800.00 | | | 59 800.00 |
HH Total exceptional expenses (VIII) | 121 939.00 | | | 121 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 566.00 | | | -60 566.00 |
HJ Employee participation in company results | 27 176.00 | | | 27 176.00 |
HK Income tax | 154 175.00 | | | 154 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 183.00 | | | 15 600 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 696.00 | | | 10 276 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323 487.00 | | | 5 323 487.00 |
R1 Income Statement - Premiums - Earned Contributions | -979 000.00 | 821 000.00 | | -979 000.00 |
R3 Income Statement - Technical Result | -83 000.00 | -40 000.00 | | -83 000.00 |
R5 Net income of consolidated companies | 7 770 000.00 | 9 384 000.00 | | 7 770 000.00 |
R6 Group Income (Consolidated Net Income) | 7 696 000.00 | 9 353 000.00 | | 7 696 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | 74 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | 7 674 000.00 | 9 279 000.00 | | 7 674 000.00 |
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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 | 74 539 407.00 | | 13 145 285.00 | 74 539 407.00 |
I3 DECREASES Total Financial Fixed Assets | 568 663.00 | | 66 967 555.00 | 568 663.00 |
I4 DECREASES Grand Total | 600 803.00 | 62 451.00 | 87 021 437.00 | 600 803.00 |
IO DECREASES Total including other intangible assets | | | 901 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 140.00 | 62 451.00 | 19 152 555.00 | 32 140.00 |
KD ACQUISITIONS Total including other intangible assets | 857 417.00 | | 43 909.00 | 857 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 722.00 | | 1 949 425.00 | 17 297 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 384 267.00 | | 11 151 951.00 | 56 384 267.00 |
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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 | 3 220 958.00 | 732 329.00 | 1 181.00 | 3 220 958.00 |
PE DEPRECIATION Total including other intangible assets | 505 431.00 | 170 669.00 | | 505 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 526.00 | 561 659.00 | 1 181.00 | 2 715 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 709.00 | | | 1 709.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423 541.00 | 59 800.00 | | 423 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 085.00 | 88 398.00 | | 406 085.00 |
6X Other provisions for depreciation | | 167 653.00 | | |
7B Total provisions for depreciation | 5 642 656.00 | 167 653.00 | | 5 642 656.00 |
7C Grand total | 6 472 283.00 | 315 851.00 | | 6 472 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 398.00 | | |
UG - Financial | | 167 653.00 | | |
UJ - Exceptional | | 59 800.00 | | |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 861 055.00 | 861 055.00 | | 861 055.00 |
8C Staff and Related Accounts | 799 605.00 | 799 605.00 | | 799 605.00 |
8D Social Security and Other Social Organizations | 593 354.00 | 593 354.00 | | 593 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 352.00 | 153 352.00 | | 153 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 549.00 | 1 192 549.00 | | 1 192 549.00 |
UL Receivables related to investments | 1 148 214.00 | | 1 148 214.00 | 1 148 214.00 |
UP Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
UT Other financial assets | 1 765 767.00 | | 1 765 767.00 | 1 765 767.00 |
UX Other trade receivables | 3 846 038.00 | 3 846 038.00 | | 3 846 038.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 210 252.00 | 210 252.00 | | 210 252.00 |
VC Group and associates | 6 867 402.00 | 6 867 402.00 | | 6 867 402.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VH Loans with a maturity of more than one year at origin | 18 936 387.00 | 4 578 625.00 | 11 457 190.00 | 18 936 387.00 |
VI Group and Associates | 27 729 998.00 | 27 729 998.00 | | 27 729 998.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 3 815 455.00 | | | 3 815 455.00 |
VM Income taxes | 727 652.00 | 727 652.00 | | 727 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 847.00 | 69 847.00 | | 69 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 674.00 | 127 674.00 | | 127 674.00 |
VS Prepaid expenses | 507 834.00 | 507 834.00 | | 507 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 397 697.00 | 12 288 716.00 | 3 108 981.00 | 15 397 697.00 |
VW VAT | 630 789.00 | 630 789.00 | | 630 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 003 846.00 | 36 646 084.00 | 11 457 190.00 | 51 003 846.00 |
