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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 689 292.00 | 5 588 673.00 | 25 100 619.00 | 30 689 292.00 |
A4 Equity method investments | 92 577 384.00 | | 92 577 384.00 | 92 577 384.00 |
AF Concessions, Patents and Similar Rights | 1 744 984.00 | 644 275.00 | 1 100 709.00 | 1 744 984.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 10 152.00 | 9 104.00 | 1 048.00 | 10 152.00 |
AT Other tangible assets | 735 770.00 | 3 958.00 | 731 813.00 | 735 770.00 |
BB Receivables related to investments | 973 102.00 | | 973 102.00 | 973 102.00 |
BD Other fixed assets | 6 401.00 | 6 206.00 | 195.00 | 6 401.00 |
BF Loans | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 7 200 649.00 | 35 232.00 | 7 165 417.00 | 7 200 649.00 |
BJ TOTAL (I) | 43 036 912.00 | 19 268.00 | 43 017 644.00 | 43 036 912.00 |
BL Raw materials, supplies | 10 414 189.00 | 871 045.00 | 9 543 144.00 | 10 414 189.00 |
BV Advances and down payments on orders | 292 013.00 | | 292 013.00 | 292 013.00 |
BX Customers and related accounts | 4 139 048.00 | 314 003.00 | 3 825 045.00 | 4 139 048.00 |
BZ Other receivables | 1 926 002.00 | | 1 926 002.00 | 1 926 002.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 33 440 086.00 | | 33 440 086.00 | 33 440 086.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 35 378 578.00 | | 35 378 578.00 | 35 378 578.00 |
CN Currency translation adjustments (V) | 166 183.00 | | 166 183.00 | 166 183.00 |
CO Grand total (0 to V) | 78 415 490.00 | 19 268.00 | 78 396 223.00 | 78 415 490.00 |
CU Other investments | 41 311 408.00 | | 41 311 408.00 | 41 311 408.00 |
CW Deferred expenses or loan issuance costs | 671 604.00 | | 671 604.00 | 671 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 222 500.00 | 4 605 000.00 | | 4 222 500.00 |
DB Share, merger, contribution premiums, etc. | 36 942 067.00 | 36 942 067.00 | | 36 942 067.00 |
DD Legal reserve (1) | 422 250.00 | 460 500.00 | | 422 250.00 |
DF Regulated reserves (1) | 52 939.00 | 52 939.00 | | 52 939.00 |
DG Other reserves | 30 865 200.00 | 6 987 088.00 | | 30 865 200.00 |
DH Retained earnings | 4 968 527.00 | 8 502 362.00 | | 4 968 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 830.00 | 34 968 527.00 | | -1 651 830.00 |
DJ Investment subsidies | 95 423.00 | | | 95 423.00 |
DL TOTAL (I) | 75 821 654.00 | 92 518 484.00 | | 75 821 654.00 |
DP Provisions for Risks | 222 313.00 | 168 530.00 | | 222 313.00 |
DQ Provisions for Expenses | 115 610.00 | 100 366.00 | | 115 610.00 |
DR TOTAL (IV) | 337 923.00 | 889 864.00 | | 337 923.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 44.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 994.00 | 814 484.00 | | 653 994.00 |
DW Advances and down payments received on current orders | 487 903.00 | 447 074.00 | | 487 903.00 |
DX Trade payables and related accounts | 197 131.00 | 124 611.00 | | 197 131.00 |
DY Tax and social security liabilities | 2 377 169.00 | 208 727.00 | | 2 377 169.00 |
DZ Fixed asset liabilities and related accounts | 1 261 505.00 | 695 484.00 | | 1 261 505.00 |
EA Other liabilities | 139.00 | 39.00 | | 139.00 |
EB Prepaid income (2) | | 32 431.00 | | |
EC TOTAL (IV) | 2 574 569.00 | 333 422.00 | | 2 574 569.00 |
ED (V) | 39 697.00 | 134 860.00 | | 39 697.00 |
EE Grand total (I to V) | 78 396 223.00 | 92 851 906.00 | | 78 396 223.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 192 608.00 | 19 109 322.00 | | 14 192 608.00 |
P5 LIABILITIES - Reserves | 137 418 934.00 | 128 716 602.00 | | 137 418 934.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 165 708.00 | -1 262 081.00 | | 6 165 708.00 |
P7 LIABILITIES - Retained Earnings | 143 584 642.00 | 127 454 521.00 | | 143 584 642.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 620 968.00 | | |
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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 | | | 32 579 373.00 | |
FG Production sold - services | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 365 008.00 | |
FS Purchases of goods (including customs duties) | | | 10 620 334.00 | |
FW Other purchases and external expenses | | | 232 227.00 | |
FX Taxes, duties, and similar payments | | | 85 959.00 | |
FY Salaries and Wages | | | 621 024.00 | |
FZ Social Security Contributions | | | 246 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GB Operating Expenses - Provisions | | | 1 166 108.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 199 276.00 | |
GG - OPERATING RESULT (I - II) | | | -834 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653 709.00 | |
GL Other interest and similar income | | | 22 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 682.00 | |
GP Total financial income (V) | | | 1 684 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 527 827.00 | 21 438 977.00 | | 14 527 827.00 |
HB Exceptional income from capital transactions | 1 506.00 | 49 138 315.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 49 138 315.00 | | 1 506.00 |
HE Exceptional expenses on management operations | | 1 071 858.00 | | |
HF Exceptional expenses on capital transactions | 10 257.00 | 17 619 157.00 | | 10 257.00 |
HG Exceptional depreciation and provisions | | 859.00 | | |
HH Total exceptional expenses (VIII) | 10 257.00 | 18 691 874.00 | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 751.00 | 30 446 442.00 | | -8 751.00 |
HK Income tax | 2 472 334.00 | 345 178.00 | | 2 472 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 084.00 | 56 101 015.00 | | 2 051 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 914.00 | 21 132 487.00 | | 3 702 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 830.00 | 34 968 527.00 | | -1 651 830.00 |
R1 Income Statement - Premiums - Earned Contributions | -881 208.00 | 577 201.00 | | -881 208.00 |
R3 Income Statement - Technical Result | -2 208 681.00 | -1 090 812.00 | | -2 208 681.00 |
R4 Income statement - Result for the financial year | 14 338 370.00 | 6 533 974.00 | | 14 338 370.00 |
R6 Group Income (Consolidated Net Income) | 20 358 315.00 | 17 847 241.00 | | 20 358 315.00 |
R7 Share of minority interests (Non-group income) | 6 165 708.00 | -1 262 081.00 | | 6 165 708.00 |
R8 Net income, group share (parent company share) | 14 192 607.00 | 19 109 322.00 | | 14 192 607.00 |
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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 | 42 066 707.00 | | 974 614.00 | 42 066 707.00 |
I3 DECREASES Total Financial Fixed Assets | 26.00 | 1.00 | 42 290 990.00 | 26.00 |
I4 DECREASES Grand Total | 26.00 | 4 383.00 | 43 036 912.00 | 26.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 282.00 | 735 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | 1 485.00 | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 052.00 | | | 738 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 317 888.00 | | 973 129.00 | 41 317 888.00 |
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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 | 14 545.00 | 1 394.00 | 2 878.00 | 14 545.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | 437.00 | 2 100.00 | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | 957.00 | 778.00 | 3 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 207.00 | | 1.00 | 6 207.00 |
6X Other provisions for depreciation | 8 681.00 | | 8 681.00 | 8 681.00 |
7B Total provisions for depreciation | 14 888.00 | | 8 682.00 | 14 888.00 |
7C Grand total | 14 888.00 | | 8 682.00 | 14 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 131.00 | 197 131.00 | | 197 131.00 |
8C Staff and Related Accounts | 77 217.00 | 77 217.00 | | 77 217.00 |
8D Social Security and Other Social Organizations | 240 932.00 | 240 932.00 | | 240 932.00 |
8E Income Taxes | 1 953 874.00 | 1 953 874.00 | | 1 953 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 973 102.00 | | 973 102.00 | 973 102.00 |
UP Loans | 79.00 | | 79.00 | 79.00 |
VB VAT | 303 003.00 | 303 003.00 | | 303 003.00 |
VC Group and associates | 1 622 999.00 | 1 622 999.00 | | 1 622 999.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 147.00 | 105 147.00 | | 105 147.00 |
VS Prepaid expenses | 12 490.00 | 12 490.00 | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 674.00 | 1 938 492.00 | 973 182.00 | 2 911 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 569.00 | 2 574 569.00 | | 2 574 569.00 |
