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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 517.00 | 137 077.00 | 11 440.00 | 148 517.00 |
AJ Other Intangible Assets | | | 128 247.00 | |
AN Land | 3 259 048.00 | 411 464.00 | 2 847 584.00 | 3 259 048.00 |
AP Buildings | 7 115 275.00 | 3 737 460.00 | 3 377 815.00 | 7 115 275.00 |
AT Other tangible assets | 111 004.00 | 95 976.00 | 15 028.00 | 111 004.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 5 606 397.00 | 2 461 832.00 | 3 144 565.00 | 5 606 397.00 |
BD Other fixed assets | 461 965.00 | 88 000.00 | 373 965.00 | 461 965.00 |
BH Other financial assets | 92 457.00 | | 92 457.00 | 92 457.00 |
BJ TOTAL (I) | 16 803 064.00 | 6 931 808.00 | 9 871 256.00 | 16 803 064.00 |
BN Goods in progress | | | 14 806 584.00 | |
BX Customers and related accounts | 463 658.00 | | 463 658.00 | 463 658.00 |
BZ Other receivables | 93 549.00 | | 93 549.00 | 93 549.00 |
CD Marketable securities | 292 475.00 | 2 542.00 | 289 933.00 | 292 475.00 |
CF Cash and cash equivalents | 2 885 738.00 | | 2 885 738.00 | 2 885 738.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 735 782.00 | 2 542.00 | 3 733 240.00 | 3 735 782.00 |
CO Grand total (0 to V) | 20 538 847.00 | 6 934 350.00 | 13 604 497.00 | 20 538 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 501 480.00 | 501 480.00 | | 501 480.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 640 929.00 | 2 640 929.00 | | 2 640 929.00 |
DH Retained earnings | 3 447 283.00 | 2 684 934.00 | | 3 447 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 287.00 | 1 062 349.00 | | 1 327 287.00 |
DL TOTAL (I) | 8 084 729.00 | 7 057 442.00 | | 8 084 729.00 |
DP Provisions for Risks | 571 596.00 | 730 912.00 | | 571 596.00 |
DR TOTAL (IV) | 1 110 573.00 | 1 534 829.00 | | 1 110 573.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624 727.00 | 3 464 336.00 | | 4 624 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 575.00 | 421 418.00 | | 426 575.00 |
DX Trade payables and related accounts | 177 502.00 | 295 587.00 | | 177 502.00 |
DY Tax and social security liabilities | 271 673.00 | 204 111.00 | | 271 673.00 |
EA Other liabilities | 19 290.00 | 5 450.00 | | 19 290.00 |
EC TOTAL (IV) | 5 519 767.00 | 4 390 903.00 | | 5 519 767.00 |
EE Grand total (I to V) | 13 604 497.00 | 11 448 345.00 | | 13 604 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 673 841.00 | 3 494 215.00 | | 3 673 841.00 |
P5 LIABILITIES - Reserves | 700 935.00 | 641 474.00 | | 700 935.00 |
P7 LIABILITIES - Retained Earnings | 700 935.00 | 641 474.00 | | 700 935.00 |
P8 LIABILITIES - Profit or Loss for the Year | 538 977.00 | 803 917.00 | | 538 977.00 |
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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 | | | 95 893 837.00 | |
FG Production sold - services | | | 1 940 520.00 | |
FJ Net sales | | | 1 940 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 281.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 966 002.00 | |
FS Purchases of goods (including customs duties) | | | 75 715 992.00 | |
FW Other purchases and external expenses | | | 543 830.00 | |
FX Taxes, duties, and similar payments | | | 186 368.00 | |
FY Salaries and Wages | | | 380 839.00 | |
FZ Social Security Contributions | | | 180 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 922.00 | |
GE Other Expenses | | | 27 352.00 | |
GF Total Operating Expenses (II) | | | 1 528 514.00 | |
GG - OPERATING RESULT (I - II) | | | 437 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 482.00 | |
GK Income from other securities and fixed asset receivables | | | 84 563.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 1 084 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 542.00 | |
GR Interest and similar expenses | | | 52 656.00 | |
GU Total financial expenses (VI) | | | 55 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HC Reversals of provisions and transfers of expenses | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 376.00 | | | 7 376.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | | 460 230.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 460 230.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | -460 230.00 | | 7 260.00 |
HK Income tax | 146 707.00 | 80 883.00 | | 146 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 822.00 | 3 130 108.00 | | 3 057 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 535.00 | 2 067 759.00 | | 1 730 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 287.00 | 1 062 349.00 | | 1 327 287.00 |
R6 Group Income (Consolidated Net Income) | 3 753 704.00 | 3 538 293.00 | | 3 753 704.00 |
R7 Share of minority interests (Non-group income) | 79 863.00 | 44 078.00 | | 79 863.00 |
R8 Net income, group share (parent company share) | 3 673 841.00 | 3 494 215.00 | | 3 673 841.00 |
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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 | 15 903 223.00 | | 3 620 544.00 | 15 903 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 379 209.00 | 6 160 820.00 | |
I4 DECREASES Grand Total | 341 494.00 | 2 379 209.00 | 16 803 064.00 | 341 494.00 |
IO DECREASES Total including other intangible assets | | | 148 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 494.00 | | 10 493 727.00 | 341 494.00 |
KD ACQUISITIONS Total including other intangible assets | 140 709.00 | | 7 808.00 | 140 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 342 954.00 | | 2 492 267.00 | 8 342 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419 560.00 | | 1 120 469.00 | 7 419 560.00 |
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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 | 4 172 054.00 | 209 922.00 | | 4 172 054.00 |
PE DEPRECIATION Total including other intangible assets | 128 423.00 | 8 654.00 | | 128 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 631.00 | 201 269.00 | | 4 043 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 493 000.00 | | | 1 493 000.00 |
6X Other provisions for depreciation | | 2 542.00 | | |
7B Total provisions for depreciation | 2 549 832.00 | 2 542.00 | | 2 549 832.00 |
7C Grand total | 2 549 832.00 | 2 542.00 | | 2 549 832.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 177 502.00 | 177 502.00 | | 177 502.00 |
8C Staff and Related Accounts | 50 960.00 | 50 960.00 | | 50 960.00 |
8D Social Security and Other Social Organizations | 62 622.00 | 62 622.00 | | 62 622.00 |
8E Income Taxes | 54 871.00 | 54 871.00 | | 54 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 290.00 | 19 290.00 | | 19 290.00 |
UL Receivables related to investments | 1 826 736.00 | 1 826 736.00 | | 1 826 736.00 |
UT Other financial assets | 92 457.00 | | 92 457.00 | 92 457.00 |
UX Other trade receivables | 463 658.00 | 463 658.00 | | 463 658.00 |
VB VAT | 31 802.00 | 31 802.00 | | 31 802.00 |
VG Loans with a maturity of up to one year at origin | 11 998.00 | 11 998.00 | | 11 998.00 |
VH Loans with a maturity of more than one year at origin | 4 612 729.00 | 810 416.00 | 2 892 828.00 | 4 612 729.00 |
VI Group and Associates | 413 575.00 | 413 575.00 | | 413 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 383.00 | 17 383.00 | | 17 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 747.00 | 61 747.00 | | 61 747.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 763.00 | 2 384 306.00 | 92 457.00 | 2 476 763.00 |
VW VAT | 85 837.00 | 85 837.00 | | 85 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 767.00 | 1 717 454.00 | 2 892 828.00 | 5 519 767.00 |
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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 | 9.00 | | | 9.00 |
