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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 025 493.00 | 4 019 667.00 | 4 005 826.00 | 8 025 493.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AJ Other Intangible Assets | 321 037.00 | 267 236.00 | 53 801.00 | 321 037.00 |
AT Other tangible assets | 26 152 001.00 | 12 044 590.00 | 14 107 411.00 | 26 152 001.00 |
AV Fixed assets in progress | 11 998.00 | | 11 998.00 | 11 998.00 |
BH Other financial assets | 271 479.00 | | 271 479.00 | 271 479.00 |
BJ TOTAL (I) | 34 770 009.00 | 16 331 493.00 | 18 438 517.00 | 34 770 009.00 |
BN Goods in progress | 11 460 654.00 | 1 124 057.00 | 10 336 597.00 | 11 460 654.00 |
BX Customers and related accounts | 12 549 914.00 | 710 780.00 | 11 839 134.00 | 12 549 914.00 |
BZ Other receivables | 4 482 137.00 | | 4 482 137.00 | 4 482 137.00 |
CD Marketable securities | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 5 352 438.00 | | 5 352 438.00 | 5 352 438.00 |
CH Prepaid expenses | 489 969.00 | | 489 969.00 | 489 969.00 |
CJ TOTAL (II) | 34 356 253.00 | 1 834 837.00 | 32 521 416.00 | 34 356 253.00 |
CO Grand total (0 to V) | 69 126 262.00 | 18 166 330.00 | 50 959 932.00 | 69 126 262.00 |
CU Other investments | 9 419 437.00 | | 9 419 437.00 | 9 419 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 3 883 731.00 | 3 883 731.00 | | 3 883 731.00 |
DD Legal reserve (1) | 1 732 288.00 | 2 903 552.00 | | 1 732 288.00 |
DG Other reserves | 2 468 238.00 | 2 285 092.00 | | 2 468 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 895.00 | 183 146.00 | | 235 895.00 |
DK Regulated provisions | 8 730.00 | 7 210.00 | | 8 730.00 |
DL TOTAL (I) | 4 624 020.00 | 6 631 365.00 | | 4 624 020.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 573.00 | 901 838.00 | | 1 588 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 682 541.00 | 17 615 487.00 | | 21 682 541.00 |
DX Trade payables and related accounts | 16 469 756.00 | 18 399 395.00 | | 16 469 756.00 |
DY Tax and social security liabilities | 686 832.00 | 560 191.00 | | 686 832.00 |
EA Other liabilities | 5 858 373.00 | 6 296 309.00 | | 5 858 373.00 |
EB Prepaid income (2) | 118 879.00 | 144 313.00 | | 118 879.00 |
EC TOTAL (IV) | 44 129 548.00 | 42 455 504.00 | | 44 129 548.00 |
EE Grand total (I to V) | 50 959 932.00 | 51 032 280.00 | | 50 959 932.00 |
EG Accrued income and payables due within one year | 42 157 703.00 | 42 025 374.00 | | 42 157 703.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 061 199.00 | -225 118.00 | | -1 061 199.00 |
P5 LIABILITIES - Reserves | 1 991 364.00 | 1 730 411.00 | | 1 991 364.00 |
P7 LIABILITIES - Retained Earnings | 1 991 364.00 | 1 730 411.00 | | 1 991 364.00 |
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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 | | | 90 574 506.00 | |
FG Production sold - services | 1 542 023.00 | | 1 542 023.00 | 1 542 023.00 |
FJ Net sales | | | 90 574 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 1 546 530.00 | |
FR Total operating income (I) | | | 92 121 036.00 | |
FS Purchases of goods (including customs duties) | | | 69 908 459.00 | |
FW Other purchases and external expenses | | | 792 393.00 | |
FX Taxes, duties, and similar payments | | | 819 008.00 | |
FY Salaries and Wages | | | 12 630 952.00 | |
FZ Social Security Contributions | | | 246 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940 239.00 | |
GE Other Expenses | | | 5 455 380.00 | |
GF Total Operating Expenses (II) | | | 92 754 038.00 | |
GG - OPERATING RESULT (I - II) | | | -633 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 7 697.00 | |
GO Net income from sales of marketable securities | | | 54 750.00 | |
GP Total financial income (V) | | | 54 750.00 | |
GR Interest and similar expenses | | | 75 311.00 | |
GT Net expenses on sales of marketable securities | | | 366 154.00 | |
GU Total financial expenses (VI) | | | 366 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 951.00 | | | 173 951.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 971.00 | | 5 000.00 |
HD Total exceptional income (VII) | 173 951.00 | | | 173 951.00 |
HE Exceptional expenses on management operations | | 1 124 206.00 | | |
HF Exceptional expenses on capital transactions | 9 858.00 | 9 808.00 | | 9 858.00 |
HG Exceptional depreciation and provisions | 1 520.00 | 1 000.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | | 1 124 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 951.00 | -1 124 206.00 | | 173 951.00 |
HK Income tax | 215 880.00 | -31 048.00 | | 215 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 635.00 | 1 510 665.00 | | 1 772 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 741.00 | 1 327 519.00 | | 1 536 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 895.00 | 183 146.00 | | 235 895.00 |
R3 Income Statement - Technical Result | 76 123.00 | 77 826.00 | | 76 123.00 |
R5 Net income of consolidated companies | -986 335.00 | 67 946.00 | | -986 335.00 |
R6 Group Income (Consolidated Net Income) | 1 062 456.00 | -145 772.00 | | 1 062 456.00 |
R7 Share of minority interests (Non-group income) | -1 259.00 | 79 346.00 | | -1 259.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 784 966.00 | | 671 225.00 | 8 784 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 858.00 | 9 419 837.00 | |
I4 DECREASES Grand Total | | 9 858.00 | 9 446 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | 19 031.00 | 4 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 777 502.00 | | 652 194.00 | 8 777 502.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 139.00 | 969.00 | | 4 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 969.00 | | 859.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 210.00 | 1 520.00 | | 7 210.00 |
7C Grand total | 7 210.00 | 1 520.00 | | 7 210.00 |
UJ - Exceptional | | 1 520.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 851 623.00 | 851 623.00 | | 851 623.00 |
8C Staff and Related Accounts | 423 339.00 | 423 339.00 | | 423 339.00 |
8D Social Security and Other Social Organizations | 171 744.00 | 171 744.00 | | 171 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 700.00 | 487 700.00 | | 487 700.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 727 335.00 | 727 335.00 | | 727 335.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 31 856.00 | 31 856.00 | | 31 856.00 |
VC Group and associates | 731 865.00 | 731 865.00 | | 731 865.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 1 586 412.00 | 544 638.00 | 860 645.00 | 1 586 412.00 |
VI Group and Associates | 1 515 406.00 | 1 515 406.00 | | 1 515 406.00 |
VJ Loans taken out during the year | 784 624.00 | | | 784 624.00 |
VK Loans repaid during the year | 148 783.00 | | | 148 783.00 |
VM Income taxes | 31 766.00 | 31 766.00 | | 31 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 827.00 | 1 534 827.00 | | 1 534 827.00 |
VW VAT | 85 055.00 | 85 055.00 | | 85 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 134.00 | 4 138 360.00 | 860 645.00 | 5 180 134.00 |
