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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 546 000.00 | 5 371 000.00 | 8 175 000.00 | 13 546 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 4 582 325.00 | 4 067 161.00 | 515 165.00 | 4 582 325.00 |
AJ Other Intangible Assets | 11 082 000.00 | 10 350 000.00 | 732 000.00 | 11 082 000.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 1 835.00 | 2 429.00 | 4 264.00 |
AT Other tangible assets | 256 837 000.00 | 129 235 000.00 | 127 602 000.00 | 256 837 000.00 |
AV Fixed assets in progress | 224 445.00 | | 224 445.00 | 224 445.00 |
BB Receivables related to investments | 16 185 134.00 | 1 953 170.00 | 14 231 963.00 | 16 185 134.00 |
BD Other fixed assets | 143 133.00 | | 143 133.00 | 143 133.00 |
BF Loans | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 5 363 000.00 | 2 388 000.00 | 2 975 000.00 | 5 363 000.00 |
BJ TOTAL (I) | 286 829 000.00 | 147 344 000.00 | 139 485 000.00 | 286 829 000.00 |
BN Goods in progress | 2 527 000.00 | | 2 527 000.00 | 2 527 000.00 |
BT Goods | 77 273.00 | | 77 273.00 | 77 273.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 39 039 000.00 | 2 324 000.00 | 36 715 000.00 | 39 039 000.00 |
BZ Other receivables | 15 886 000.00 | 311 000.00 | 15 575 000.00 | 15 886 000.00 |
CD Marketable securities | 417 000.00 | | 417 000.00 | 417 000.00 |
CF Cash and cash equivalents | 41 416 000.00 | | 41 416 000.00 | 41 416 000.00 |
CH Prepaid expenses | 129 061.00 | | 129 061.00 | 129 061.00 |
CJ TOTAL (II) | 99 284 000.00 | 2 635 000.00 | 96 649 000.00 | 99 284 000.00 |
CN Currency translation adjustments (V) | 153 488.00 | | 153 488.00 | 153 488.00 |
CO Grand total (0 to V) | 386 113 000.00 | 149 979 000.00 | 236 134 000.00 | 386 113 000.00 |
CU Other investments | 64 496 163.00 | 17 517 405.00 | 46 978 759.00 | 64 496 163.00 |
CX Development or Research and Development Expenses | 45 764.00 | 45 764.00 | | 45 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 146 000.00 | 10 146 000.00 | | 10 146 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 014 620.00 | 200 000.00 | | 1 014 620.00 |
DG Other reserves | 51 066 000.00 | 44 368 000.00 | | 51 066 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566 983.00 | 5 175 286.00 | | 8 566 983.00 |
DL TOTAL (I) | 64 559 000.00 | 58 994 000.00 | | 64 559 000.00 |
DP Provisions for Risks | 7 051 000.00 | 5 815 000.00 | | 7 051 000.00 |
DQ Provisions for Expenses | 272 125.00 | 272 125.00 | | 272 125.00 |
DR TOTAL (IV) | 7 051 000.00 | 5 815 000.00 | | 7 051 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 135 454.00 | 38 141 411.00 | | 56 135 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 878 000.00 | 87 861 000.00 | | 102 878 000.00 |
DX Trade payables and related accounts | 27 116 000.00 | 28 563 000.00 | | 27 116 000.00 |
DY Tax and social security liabilities | 1 541 697.00 | 2 520 324.00 | | 1 541 697.00 |
EA Other liabilities | 27 684 000.00 | 26 648 000.00 | | 27 684 000.00 |
EB Prepaid income (2) | 3 163 263.00 | 1 081 488.00 | | 3 163 263.00 |
EC TOTAL (IV) | 157 678 000.00 | 143 072 000.00 | | 157 678 000.00 |
ED (V) | | 100 177.00 | | |
EE Grand total (I to V) | 236 134 000.00 | 214 160 000.00 | | 236 134 000.00 |
P1 LIABILITIES - Equity | -3 066 000.00 | -2 415 000.00 | | -3 066 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 413 000.00 | 6 896 000.00 | | 6 413 000.00 |
P5 LIABILITIES - Reserves | 6 845 000.00 | 6 279 000.00 | | 6 845 000.00 |
P7 LIABILITIES - Retained Earnings | 6 845 000.00 | 6 279 000.00 | | 6 845 000.00 |
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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 | | | 176 801 000.00 | |
FG Production sold - services | 12 413 366.00 | | 12 413 366.00 | 12 413 366.00 |
FJ Net sales | | | 176 801 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 885.00 | |
FQ Other income | | | 1 037 000.00 | |
FR Total operating income (I) | | | 177 838 000.00 | |
FS Purchases of goods (including customs duties) | | | 91 544 000.00 | |
FT Inventory change (goods) | | | 16 854.00 | |
FU Purchases of raw materials and other supplies | | | 27 052.00 | |
FW Other purchases and external expenses | | | 9 287 486.00 | |
FX Taxes, duties, and similar payments | | | 5 690 000.00 | |
FY Salaries and Wages | | | 53 625 000.00 | |
FZ Social Security Contributions | | | 955 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 089.00 | |
GE Other Expenses | | | 327 000.00 | |
GF Total Operating Expenses (II) | | | 165 663 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 174 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 179 787.00 | |
GK Income from other securities and fixed asset receivables | | | 8 684.00 | |
GL Other interest and similar income | | | 24 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 967 940.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 14 180 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 280 475.00 | |
GR Interest and similar expenses | | | 942 778.00 | |
GS Negative differences of foreign exchange | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 5 239 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 3 486.00 | | 2 601.00 |
HB Exceptional income from capital transactions | 30 001.00 | 7 000.00 | | 30 001.00 |
HD Total exceptional income (VII) | 32 601.00 | 10 486.00 | | 32 601.00 |
HE Exceptional expenses on management operations | 4 051.00 | 421.00 | | 4 051.00 |
HF Exceptional expenses on capital transactions | 34 419.00 | 5 612.00 | | 34 419.00 |
HH Total exceptional expenses (VIII) | 38 470.00 | 6 033.00 | | 38 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261 000.00 | 531 000.00 | | 4 261 000.00 |
HK Income tax | 3 517 000.00 | 4 120 000.00 | | 3 517 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 803 229.00 | 26 254 640.00 | | 30 803 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 236 246.00 | 21 079 355.00 | | 22 236 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566 983.00 | 5 175 286.00 | | 8 566 983.00 |
R3 Income Statement - Technical Result | 502 000.00 | -829 000.00 | | 502 000.00 |
R5 Net income of consolidated companies | 8 789 000.00 | 9 183 000.00 | | 8 789 000.00 |
R6 Group Income (Consolidated Net Income) | 8 243 000.00 | 8 357 000.00 | | 8 243 000.00 |
R7 Share of minority interests (Non-group income) | -1 831 000.00 | -1 461 000.00 | | -1 831 000.00 |
R8 Net income, group share (parent company share) | 6 413 000.00 | 6 896 000.00 | | 6 413 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 87 968 118.00 | | 662 856.00 | 87 968 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 764.00 | | | 45 764.00 |
I3 DECREASES Total Financial Fixed Assets | 17 785.00 | 441 121.00 | 81 980 955.00 | 17 785.00 |
I4 DECREASES Grand Total | 88 273.00 | 502 869.00 | 88 039 832.00 | 88 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 764.00 | |
IO DECREASES Total including other intangible assets | 70 488.00 | 7 700.00 | 4 627 223.00 | 70 488.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 048.00 | 1 385 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510 574.00 | | 194 837.00 | 4 510 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 374.00 | | 19 565.00 | 1 420 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 991 406.00 | | 448 455.00 | 81 991 406.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 430 517.00 | 558 430.00 | 4 386.00 | 4 430 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 847.00 | 13 917.00 | | 31 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 642 694.00 | 424 466.00 | | 3 642 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 976.00 | 120 046.00 | 4 386.00 | 755 976.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 688 733.00 | 182 316.00 | 917 878.00 | 2 688 733.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 066 325.00 | 134 347.00 | | 1 066 325.00 |
6T Receivables | 84 982.00 | 34 089.00 | 30 565.00 | 84 982.00 |
6X Other provisions for depreciation | 1 512 419.00 | 307 285.00 | | 1 512 419.00 |
7B Total provisions for depreciation | 21 197 074.00 | 4 180 218.00 | 3 998 505.00 | 21 197 074.00 |
7C Grand total | 22 263 399.00 | 4 314 565.00 | 3 998 505.00 | 22 263 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 089.00 | 30 565.00 | |
UG - Financial | | 4 280 475.00 | 3 967 940.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 615 883.00 | 2 615 883.00 | | 2 615 883.00 |
8C Staff and Related Accounts | 209 358.00 | 209 358.00 | | 209 358.00 |
8D Social Security and Other Social Organizations | 284 239.00 | 284 239.00 | | 284 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 334.00 | 253 334.00 | | 253 334.00 |
8L Deferred income | 3 163 263.00 | 3 163 263.00 | | 3 163 263.00 |
UL Receivables related to investments | 16 185 134.00 | 327 604.00 | 15 857 529.00 | 16 185 134.00 |
UP Loans | 774.00 | | 774.00 | 774.00 |
UT Other financial assets | 1 155 751.00 | 65 001.00 | 1 090 750.00 | 1 155 751.00 |
UX Other trade receivables | 4 724 863.00 | 4 724 863.00 | | 4 724 863.00 |
VB VAT | 317 649.00 | 317 649.00 | | 317 649.00 |
VC Group and associates | 41 330 394.00 | 41 330 394.00 | | 41 330 394.00 |
VG Loans with a maturity of up to one year at origin | 47 335.00 | 47 335.00 | | 47 335.00 |
VH Loans with a maturity of more than one year at origin | 56 088 119.00 | 17 363 278.00 | 37 874 841.00 | 56 088 119.00 |
VI Group and Associates | 15 271 712.00 | 15 271 712.00 | | 15 271 712.00 |
VJ Loans taken out during the year | 23 112 317.00 | | | 23 112 317.00 |
VK Loans repaid during the year | 5 163 677.00 | | | 5 163 677.00 |
VM Income taxes | 941 042.00 | 941 042.00 | | 941 042.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 461.00 | 68 461.00 | | 68 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 333.00 | 273 333.00 | | 273 333.00 |
VS Prepaid expenses | 129 061.00 | 129 061.00 | | 129 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 059 800.00 | 48 110 747.00 | 16 949 053.00 | 65 059 800.00 |
VW VAT | 979 639.00 | 979 639.00 | | 979 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 981 343.00 | 40 256 502.00 | 37 874 841.00 | 78 981 343.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
