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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 898 705.00 | | 898 705.00 | 898 705.00 |
AF Concessions, Patents and Similar Rights | 930 128.00 | 707 397.00 | 222 730.00 | 930 128.00 |
AH Goodwill | 71 589.00 | | 71 589.00 | 71 589.00 |
AJ Other Intangible Assets | 61 826.00 | 51 300.00 | 10 525.00 | 61 826.00 |
AR Technical installations, industrial equipment and tools | 58 407.00 | 38 091.00 | 20 316.00 | 58 407.00 |
AT Other tangible assets | 805 385.00 | 637 977.00 | 167 408.00 | 805 385.00 |
AV Fixed assets in progress | 2 559.00 | | 2 559.00 | 2 559.00 |
BB Receivables related to investments | 23 730 580.00 | 559 569.00 | 23 171 011.00 | 23 730 580.00 |
BH Other financial assets | 42 861.00 | | 42 861.00 | 42 861.00 |
BJ TOTAL (I) | 40 415 066.00 | 3 333 283.00 | 37 081 782.00 | 40 415 066.00 |
BN Goods in progress | 52 784.00 | | 52 784.00 | 52 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 725.00 | | 458 725.00 | 458 725.00 |
BZ Other receivables | 5 552 619.00 | 581 966.00 | 4 970 653.00 | 5 552 619.00 |
CD Marketable securities | 5 014 989.00 | 10 000.00 | 5 004 989.00 | 5 014 989.00 |
CF Cash and cash equivalents | 3 938 635.00 | | 3 938 635.00 | 3 938 635.00 |
CH Prepaid expenses | 101 368.00 | | 101 368.00 | 101 368.00 |
CJ TOTAL (II) | 15 066 338.00 | 591 966.00 | 14 474 372.00 | 15 066 338.00 |
CN Currency translation adjustments (V) | 16 310.00 | | 16 310.00 | 16 310.00 |
CO Grand total (0 to V) | 55 497 715.00 | 3 925 250.00 | 51 572 465.00 | 55 497 715.00 |
CP Shares due in less than one year | 3 925 250.00 | | | 3 925 250.00 |
CU Other investments | 14 711 728.00 | 1 338 948.00 | 13 372 780.00 | 14 711 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 880.00 | 699 730.00 | | 936 880.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 69 973.00 | 69 973.00 | | 69 973.00 |
DG Other reserves | 16 601 076.00 | 14 761 913.00 | | 16 601 076.00 |
DH Retained earnings | 17 495 962.00 | 17 600 529.00 | | 17 495 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 237.00 | 1 587 273.00 | | 2 944 237.00 |
DJ Investment subsidies | 139 940.00 | 170 938.00 | | 139 940.00 |
DK Regulated provisions | 77 373.00 | 68 599.00 | | 77 373.00 |
DL TOTAL (I) | 21 524 425.00 | 20 026 103.00 | | 21 524 425.00 |
DP Provisions for Risks | 16 311.00 | | | 16 311.00 |
DR TOTAL (IV) | 16 311.00 | | | 16 311.00 |
DU Loans and Debts from Credit Institutions (3) | 23 536 091.00 | 7 596 916.00 | | 23 536 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896 493.00 | 6 095 279.00 | | 4 896 493.00 |
DX Trade payables and related accounts | 212 949.00 | 194 337.00 | | 212 949.00 |
DY Tax and social security liabilities | 1 386 196.00 | 826 785.00 | | 1 386 196.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | 181 491.00 | 526 346.00 | | 181 491.00 |
EC TOTAL (IV) | 30 031 729.00 | 14 717 516.00 | | 30 031 729.00 |
EE Grand total (I to V) | 51 572 465.00 | 34 743 619.00 | | 51 572 465.00 |
EG Accrued income and payables due within one year | 14 283 843.00 | 9 799 983.00 | | 14 283 843.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 904 483.00 | 2 389 954.00 | | 1 904 483.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 494.00 | 10 740.00 | | 9 494.00 |
P7 LIABILITIES - Retained Earnings | 9 494.00 | 10 740.00 | | 9 494.00 |
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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 | | | 81 089 219.00 | |
FG Production sold - services | 6 016 304.00 | | 6 016 304.00 | 6 016 304.00 |
FJ Net sales | 6 016 304.00 | | 6 016 304.00 | 6 016 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 976.00 | |
FQ Other income | | | 9 757.00 | |
FR Total operating income (I) | | | 6 072 038.00 | |
FS Purchases of goods (including customs duties) | | | 10 023 274.00 | |
FU Purchases of raw materials and other supplies | | | -131 623.00 | |
FW Other purchases and external expenses | | | 2 291 393.00 | |
FX Taxes, duties, and similar payments | | | 173 283.00 | |
FY Salaries and Wages | | | 2 186 072.00 | |
FZ Social Security Contributions | | | 1 089 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 051.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 909 110.00 | |
GG - OPERATING RESULT (I - II) | | | 162 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320 462.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GN Positive exchange differences | | | 30 453.00 | |
GO Net income from sales of marketable securities | | | 84 922.00 | |
GP Total financial income (V) | | | 3 364 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 020.00 | |
GR Interest and similar expenses | | | 209 850.00 | |
GS Negative differences of foreign exchange | | | 2 463.00 | |
GT Net expenses on sales of marketable securities | | | 477 451.00 | |
GU Total financial expenses (VI) | | | 635 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 976.00 | 41 205.00 | | 45 976.00 |
HA Exceptional income from management transactions | 153 782.00 | 499 535.00 | | 153 782.00 |
HB Exceptional income from capital transactions | | 597 261.00 | | |
HD Total exceptional income (VII) | | 597 261.00 | | |
HE Exceptional expenses on management operations | 587.00 | 10 799.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 318 170.00 | | |
HG Exceptional depreciation and provisions | 8 774.00 | 15 470.00 | | 8 774.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 344 439.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 362.00 | 252 821.00 | | -9 362.00 |
HK Income tax | -61 689.00 | 101 598.00 | | -61 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 354.00 | 8 479 111.00 | | 9 436 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 117.00 | 6 891 838.00 | | 6 492 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 236.00 | 1 587 272.00 | | 2 944 236.00 |
R3 Income Statement - Technical Result | 338 232.00 | 339 784.00 | | 338 232.00 |
R4 Income statement - Result for the financial year | 133 187.00 | 132 964.00 | | 133 187.00 |
R5 Net income of consolidated companies | 2 106 591.00 | 2 600 084.00 | | 2 106 591.00 |
R6 Group Income (Consolidated Net Income) | 1 901 546.00 | 2 393 263.00 | | 1 901 546.00 |
R7 Share of minority interests (Non-group income) | -2 937.00 | 3 310.00 | | -2 937.00 |
R8 Net income, group share (parent company share) | 1 904 483.00 | 2 389 954.00 | | 1 904 483.00 |
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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 | 22 526 597.00 | | 17 888 469.00 | 22 526 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 485 170.00 | |
I4 DECREASES Grand Total | | | 40 415 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 848.00 | | 116 695.00 | 946 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 616.00 | | 50 736.00 | 815 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 764 133.00 | | 17 721 038.00 | 20 764 133.00 |
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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 | 1 134 715.00 | 300 052.00 | | 1 134 715.00 |
PE DEPRECIATION Total including other intangible assets | 538 887.00 | 219 811.00 | | 538 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 828.00 | 80 240.00 | | 595 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 622.00 | 947.00 | | 558 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 599.00 | 8 775.00 | | 68 599.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 311.00 | | |
6X Other provisions for depreciation | 587 104.00 | 5 762.00 | 900.00 | 587 104.00 |
7B Total provisions for depreciation | 2 084 674.00 | 406 709.00 | 900.00 | 2 084 674.00 |
7C Grand total | 2 153 273.00 | 431 795.00 | 900.00 | 2 153 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 423 020.00 | 900.00 | |
UJ - Exceptional | | 8 775.00 | | |
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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 | 97 695.00 | | 97 695.00 | 97 695.00 |
8B Suppliers and Related Accounts | 212 949.00 | 212 949.00 | | 212 949.00 |
8C Staff and Related Accounts | 331 357.00 | 331 357.00 | | 331 357.00 |
8D Social Security and Other Social Organizations | 301 810.00 | 301 810.00 | | 301 810.00 |
8E Income Taxes | 642 804.00 | 642 804.00 | | 642 804.00 |
UL Receivables related to investments | 23 730 581.00 | -97 259.00 | 23 827 841.00 | 23 730 581.00 |
UT Other financial assets | 42 861.00 | | 42 861.00 | 42 861.00 |
UX Other trade receivables | 458 726.00 | 458 726.00 | | 458 726.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VC Group and associates | 5 285 369.00 | 5 285 369.00 | | 5 285 369.00 |
VG Loans with a maturity of up to one year at origin | 24 488.00 | 24 488.00 | | 24 488.00 |
VH Loans with a maturity of more than one year at origin | 23 511 602.00 | 7 861 411.00 | 14 204 470.00 | 23 511 602.00 |
VI Group and Associates | 4 798 798.00 | 4 798 798.00 | | 4 798 798.00 |
VJ Loans taken out during the year | 17 726 693.00 | | | 17 726 693.00 |
VK Loans repaid during the year | 1 806 829.00 | | | 1 806 829.00 |
VP Miscellaneous | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 096.00 | 45 096.00 | | 45 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 776.00 | 249 776.00 | | 249 776.00 |
VS Prepaid expenses | 101 368.00 | 101 368.00 | | 101 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886 156.00 | 6 015 454.00 | 23 870 702.00 | 29 886 156.00 |
VW VAT | 65 129.00 | 65 129.00 | | 65 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 031 729.00 | 14 283 843.00 | 14 302 165.00 | 30 031 729.00 |
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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 | 50.00 | | | 50.00 |
