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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 188 993 000.00 | |
A4 Equity method investments | | | 21 804 000.00 | |
AJ Other Intangible Assets | | | 159 452 000.00 | |
AN Land | | | 11 840 000.00 | |
AP Buildings | | | 10 556 000.00 | |
AR Technical installations, industrial equipment and tools | 7 254 558.00 | 2 404 539.00 | 4 850 019.00 | 7 254 558.00 |
AT Other tangible assets | | | 89 007 000.00 | |
AV Fixed assets in progress | | | 12 147 000.00 | |
BF Loans | | | 16 207 000.00 | |
BH Other financial assets | | | 36 665 000.00 | |
BJ TOTAL (I) | | | 551 748 000.00 | |
BN Goods in progress | | | 187 000.00 | |
BT Goods | | | 8 303 000.00 | |
BV Advances and down payments on orders | | | 504 000.00 | |
BX Customers and related accounts | | | 134 961 000.00 | |
BZ Other receivables | | | 194 570 000.00 | |
CD Marketable securities | 3 385 339.00 | | 3 385 339.00 | 3 385 339.00 |
CF Cash and cash equivalents | | | 38 615 000.00 | |
CH Prepaid expenses | | | 13 208 000.00 | |
CJ TOTAL (II) | | | 390 347 000.00 | |
CO Grand total (0 to V) | | | 942 095 000.00 | |
CU Other investments | | | 1 205 000.00 | |
CX Development or Research and Development Expenses | | | 3 873 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 8 205 455.00 | 8 205 455.00 | | 8 205 455.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 556.00 | 47 556.00 | | 47 556.00 |
DF Regulated reserves (1) | 3 027 619.00 | 3 027 619.00 | | 3 027 619.00 |
DG Other reserves | 203 916 000.00 | 200 490 000.00 | | 203 916 000.00 |
DH Retained earnings | 3 720 468.00 | 3 849 541.00 | | 3 720 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887 374.00 | -129 072.00 | | 3 887 374.00 |
DL TOTAL (I) | 211 472 000.00 | 205 732 000.00 | | 211 472 000.00 |
DP Provisions for Risks | 5 620 000.00 | 7 368 000.00 | | 5 620 000.00 |
DQ Provisions for Expenses | 336 227.00 | 361 559.00 | | 336 227.00 |
DR TOTAL (IV) | 13 543 000.00 | 15 629 000.00 | | 13 543 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516 964.00 | 2 458 636.00 | | 13 516 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 775 000.00 | 167 316 000.00 | | 157 775 000.00 |
DX Trade payables and related accounts | 43 686 000.00 | 50 145 000.00 | | 43 686 000.00 |
DY Tax and social security liabilities | 110 064 000.00 | 92 841 000.00 | | 110 064 000.00 |
EA Other liabilities | 309 947 000.00 | 208 440 000.00 | | 309 947 000.00 |
EB Prepaid income (2) | | 3 759.00 | | |
EC TOTAL (IV) | 621 474 000.00 | 518 742 000.00 | | 621 474 000.00 |
EE Grand total (I to V) | 904 095 000.00 | 832 470 000.00 | | 904 095 000.00 |
P1 LIABILITIES - Equity | -2 670 000.00 | -770 000.00 | | -2 670 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 750 000.00 | 5 536 000.00 | | 9 750 000.00 |
P5 LIABILITIES - Reserves | 95 606 000.00 | 92 367 000.00 | | 95 606 000.00 |
P7 LIABILITIES - Retained Earnings | 95 606 000.00 | 92 367 000.00 | | 95 606 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 923 000.00 | 8 261 000.00 | | 7 923 000.00 |
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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 | | | 498 237 000.00 | |
FG Production sold - services | 6 826 544.00 | | 6 826 544.00 | 6 826 544.00 |
FJ Net sales | | | 498 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 578.00 | |
FQ Other income | | | 185 949.00 | |
FR Total operating income (I) | | | 498 237 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 005 000.00 | |
FW Other purchases and external expenses | | | 97 512 000.00 | |
FX Taxes, duties, and similar payments | | | 8 971 000.00 | |
FY Salaries and Wages | | | 259 336 000.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -25 332.00 | |
GE Other Expenses | | | 81 954.00 | |
GF Total Operating Expenses (II) | | | 474 377 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 1 357 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 671.00 | |
GP Total financial income (V) | | | 2 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 079 087.00 | |
GR Interest and similar expenses | | | 625 737.00 | |
GU Total financial expenses (VI) | | | 2 704 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 690 832.00 | 1 943 977.00 | | 3 690 832.00 |
HD Total exceptional income (VII) | 3 690 832.00 | 1 943 977.00 | | 3 690 832.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 2 400 980.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 2 400 980.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690 832.00 | -457 003.00 | | 2 690 832.00 |
HK Income tax | -7 520 000.00 | -7 634 000.00 | | -7 520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 043 594.00 | 14 731 092.00 | | 17 043 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 220.00 | 14 860 165.00 | | 13 156 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887 374.00 | -129 072.00 | | 3 887 374.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 942 000.00 | 681 000.00 | | 2 942 000.00 |
R6 Group Income (Consolidated Net Income) | 14 977 000.00 | 6 905 000.00 | | 14 977 000.00 |
R8 Net income, group share (parent company share) | 9 750 000.00 | 5 537 000.00 | | 9 750 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 223 641 539.00 | | 17 815 055.00 | 223 641 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 655 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 656 394.00 | 201 857 082.00 | |
I4 DECREASES Grand Total | | 3 546 916.00 | 237 909 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 521.00 | 36 052 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 660 593.00 | | 14 282 524.00 | 22 660 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 980 946.00 | | 3 532 530.00 | 200 980 946.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 058 716.00 | 2 229 587.00 | 570 665.00 | 9 058 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 058 716.00 | 2 229 587.00 | 570 665.00 | 9 058 716.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 798 890.00 | 190 686.00 | 546 672.00 | 798 890.00 |
7B Total provisions for depreciation | 10 850 481.00 | 2 079 087.00 | 547 671.00 | 10 850 481.00 |
7C Grand total | 10 850 481.00 | 2 079 087.00 | 547 671.00 | 10 850 481.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 591 225.00 | | 591 225.00 | 591 225.00 |
8B Suppliers and Related Accounts | 1 248 576.00 | 1 248 576.00 | | 1 248 576.00 |
8C Staff and Related Accounts | 169 534.00 | 169 534.00 | | 169 534.00 |
8D Social Security and Other Social Organizations | 277 375.00 | 277 375.00 | | 277 375.00 |
8E Income Taxes | 760 794.00 | 760 794.00 | | 760 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 953.00 | 99 953.00 | | 99 953.00 |
UP Loans | 48 507 637.00 | | 48 507 637.00 | 48 507 637.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 1 010 877.00 | 1 010 877.00 | | 1 010 877.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 434 155.00 | 434 155.00 | | 434 155.00 |
VH Loans with a maturity of more than one year at origin | 13 516 964.00 | 1 093 047.00 | 7 327 551.00 | 13 516 964.00 |
VJ Loans taken out during the year | 13 639 333.00 | | | 13 639 333.00 |
VK Loans repaid during the year | 2 482 661.00 | | | 2 482 661.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 578.00 | 31 578.00 | | 31 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 864.00 | 291 864.00 | | 291 864.00 |
VS Prepaid expenses | 46 888.00 | 46 888.00 | | 46 888.00 |
VW VAT | 53 993.00 | 53 993.00 | | 53 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 749 995.00 | 3 734 852.00 | 7 918 776.00 | 16 749 995.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
