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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 321 000.00 | 6 400 000.00 | 8 921 000.00 | 15 321 000.00 |
A4 Equity method investments | 159 000.00 | | 159 000.00 | 159 000.00 |
AF Concessions, Patents and Similar Rights | 22 119.00 | 7 325.00 | 14 794.00 | 22 119.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 2 860 000.00 | 2 460 000.00 | 400 000.00 | 2 860 000.00 |
AN Land | 9 724 000.00 | 2 866 000.00 | 6 858 000.00 | 9 724 000.00 |
AP Buildings | 41 954 000.00 | 17 311 000.00 | 24 643 000.00 | 41 954 000.00 |
AR Technical installations, industrial equipment and tools | 12 832 000.00 | 9 100 000.00 | 3 732 000.00 | 12 832 000.00 |
AT Other tangible assets | 11 016 000.00 | 6 391 000.00 | 4 625 000.00 | 11 016 000.00 |
AV Fixed assets in progress | 2 106 000.00 | | 2 106 000.00 | 2 106 000.00 |
AX Advances and down payments | 56 205.00 | | 56 205.00 | 56 205.00 |
BD Other fixed assets | 925 547.00 | 225 626.00 | 699 921.00 | 925 547.00 |
BF Loans | 312 795.00 | | 312 795.00 | 312 795.00 |
BH Other financial assets | 8 580 000.00 | 242 000.00 | 8 338 000.00 | 8 580 000.00 |
BJ TOTAL (I) | 104 606 000.00 | 44 770 000.00 | 59 836 000.00 | 104 606 000.00 |
BN Goods in progress | 14 001 000.00 | 158 000.00 | 13 843 000.00 | 14 001 000.00 |
BX Customers and related accounts | 22 420 000.00 | 1 197 000.00 | 21 223 000.00 | 22 420 000.00 |
BZ Other receivables | 6 178 000.00 | 393 000.00 | 5 785 000.00 | 6 178 000.00 |
CD Marketable securities | 485 000.00 | 136 000.00 | 349 000.00 | 485 000.00 |
CF Cash and cash equivalents | 29 601 000.00 | | 29 601 000.00 | 29 601 000.00 |
CH Prepaid expenses | 740 000.00 | | 740 000.00 | 740 000.00 |
CJ TOTAL (II) | 73 425 000.00 | 1 884 000.00 | 71 541 000.00 | 73 425 000.00 |
CO Grand total (0 to V) | 178 031 000.00 | 46 654 000.00 | 131 377 000.00 | 178 031 000.00 |
CP Shares due in less than one year | 3 228 802.00 | | | 3 228 802.00 |
CU Other investments | 17 389 032.00 | 16 402.00 | 17 372 630.00 | 17 389 032.00 |
CX Development or Research and Development Expenses | 99 740.00 | 69 791.00 | 29 949.00 | 99 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 000.00 | 9 300 000.00 | | 9 300 000.00 |
DD Legal reserve (1) | 930 020.00 | 930 020.00 | | 930 020.00 |
DG Other reserves | 30 919 000.00 | 28 459 000.00 | | 30 919 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 262.00 | 998 903.00 | | 28 262.00 |
DL TOTAL (I) | 40 677 000.00 | 41 026 000.00 | | 40 677 000.00 |
DP Provisions for Risks | 165 000.00 | 112 000.00 | | 165 000.00 |
DR TOTAL (IV) | 1 667 000.00 | 1 597 000.00 | | 1 667 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 775.00 | 2 006 667.00 | | 2 637 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 825 000.00 | 25 674 000.00 | | 28 825 000.00 |
DX Trade payables and related accounts | 12 374 000.00 | 11 731 000.00 | | 12 374 000.00 |
DY Tax and social security liabilities | 150 050.00 | 70 441.00 | | 150 050.00 |
DZ Fixed asset liabilities and related accounts | 625 000.00 | 275 000.00 | | 625 000.00 |
EA Other liabilities | 6 254 000.00 | 6 956 000.00 | | 6 254 000.00 |
EC TOTAL (IV) | 47 453 000.00 | 44 361 000.00 | | 47 453 000.00 |
EE Grand total (I to V) | 131 377 000.00 | 127 069 000.00 | | 131 377 000.00 |
EG Accrued income and payables due within one year | 281 343.00 | 945 286.00 | | 281 343.00 |
P1 LIABILITIES - Equity | -651 000.00 | 179 000.00 | | -651 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 109 000.00 | 3 088 000.00 | | 1 109 000.00 |
P5 LIABILITIES - Reserves | 37 998 000.00 | 35 605 000.00 | | 37 998 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 582 000.00 | 4 480 000.00 | | 3 582 000.00 |
P7 LIABILITIES - Retained Earnings | 41 580 000.00 | 40 085 000.00 | | 41 580 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 502 000.00 | 1 485 000.00 | | 1 502 000.00 |
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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 | | | 114 086 000.00 | |
FG Production sold - services | 980 693.00 | | 980 693.00 | 980 693.00 |
FJ Net sales | | | 114 086 000.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 095 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 761 000.00 | |
FV Inventory change (raw materials and supplies) | | | -979 000.00 | |
FW Other purchases and external expenses | | | 15 175 000.00 | |
FX Taxes, duties, and similar payments | | | 1 544 000.00 | |
FY Salaries and Wages | | | 326 034.00 | |
FZ Social Security Contributions | | | 20 168 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674 000.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GE Other Expenses | | | 1 787 000.00 | |
GF Total Operating Expenses (II) | | | 107 830 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 949.00 | |
GL Other interest and similar income | | | 288 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 637.00 | |
GP Total financial income (V) | | | 361 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 353 994.00 | |
GT Net expenses on sales of marketable securities | | | 911 000.00 | |
GU Total financial expenses (VI) | | | 911 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586 000.00 | 2 763 000.00 | | 586 000.00 |
HB Exceptional income from capital transactions | 2 700.00 | 170 472.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 373 631.00 | 2 516 438.00 | | 373 631.00 |
HD Total exceptional income (VII) | 586 000.00 | 2 763 000.00 | | 586 000.00 |
HE Exceptional expenses on management operations | 1 089 000.00 | 1 130 000.00 | | 1 089 000.00 |
HF Exceptional expenses on capital transactions | 103 248.00 | 2 330 831.00 | | 103 248.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 78 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 1 089 000.00 | 1 130 000.00 | | 1 089 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 000.00 | 1 633 000.00 | | -503 000.00 |
HK Income tax | -2 230 000.00 | -2 646 000.00 | | -2 230 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 318.00 | 4 570 850.00 | | 1 745 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 057.00 | 3 571 947.00 | | 1 717 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 262.00 | 998 903.00 | | 28 262.00 |
R4 Income statement - Result for the financial year | 70 000.00 | 105 000.00 | | 70 000.00 |
R5 Net income of consolidated companies | 4 621 000.00 | 7 463 000.00 | | 4 621 000.00 |
R6 Group Income (Consolidated Net Income) | 4 691 000.00 | 7 568 000.00 | | 4 691 000.00 |
R7 Share of minority interests (Non-group income) | 3 582 000.00 | 4 480 000.00 | | 3 582 000.00 |
R8 Net income, group share (parent company share) | 1 109 000.00 | 3 088 000.00 | | 1 109 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 339 048.00 | | 2 598 760.00 | 22 339 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 740.00 | | | 99 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 160.00 | 21 818 176.00 | |
I4 DECREASES Grand Total | | 378 220.00 | 24 559 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 740.00 | |
IO DECREASES Total including other intangible assets | | 3 114.00 | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 945.00 | 2 619 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 947.00 | | 13 286.00 | 11 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 727.00 | | 161 771.00 | 2 620 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 606 633.00 | | 2 423 703.00 | 19 606 633.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 526 933.00 | 116 843.00 | 157 410.00 | 1 526 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 843.00 | 19 948.00 | | 49 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | 52.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 817.00 | 96 844.00 | 157 410.00 | 1 469 817.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 359 847.00 | | 134 221.00 | 359 847.00 |
6X Other provisions for depreciation | 983 383.00 | 50 000.00 | 267 474.00 | 983 383.00 |
7B Total provisions for depreciation | 1 364 205.00 | 50 000.00 | 406 268.00 | 1 364 205.00 |
7C Grand total | 1 364 205.00 | 50 000.00 | 406 268.00 | 1 364 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 637.00 | |
UJ - Exceptional | | 50 000.00 | 373 631.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 169 716.00 | 169 716.00 | | 169 716.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8D Social Security and Other Social Organizations | 76 535.00 | 76 535.00 | | 76 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 000.00 | 625 000.00 | | 625 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 125.00 | 165 125.00 | | 165 125.00 |
UP Loans | 312 795.00 | 38 000.00 | 274 795.00 | 312 795.00 |
UT Other financial assets | 3 190 802.00 | 3 190 802.00 | | 3 190 802.00 |
UX Other trade receivables | 240 664.00 | 240 664.00 | | 240 664.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 27 552.00 | 27 552.00 | | 27 552.00 |
VG Loans with a maturity of up to one year at origin | 738 908.00 | 738 908.00 | | 738 908.00 |
VH Loans with a maturity of more than one year at origin | 1 898 867.00 | 283 174.00 | 1 150 620.00 | 1 898 867.00 |
VI Group and Associates | 47 367.00 | 47 367.00 | | 47 367.00 |
VK Loans repaid during the year | 102 003.00 | | | 102 003.00 |
VM Income taxes | 18 910.00 | 18 910.00 | | 18 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 973 755.00 | 19 973 755.00 | | 19 973 755.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 770 543.00 | 23 495 748.00 | 274 795.00 | 23 770 543.00 |
VW VAT | 58 981.00 | 58 981.00 | | 58 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 033.00 | 2 179 340.00 | 1 150 620.00 | 3 795 033.00 |
