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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 | | | 8 201 000.00 | |
AJ Other Intangible Assets | | | 34 342 000.00 | |
AN Land | 281 600.00 | | 281 600.00 | 281 600.00 |
AP Buildings | 1 276 004.00 | 175 451.00 | 1 100 553.00 | 1 276 004.00 |
AT Other tangible assets | 632 750.00 | 189 881.00 | 442 869.00 | 632 750.00 |
BB Receivables related to investments | 4 695 436.00 | | 4 695 436.00 | 4 695 436.00 |
BD Other fixed assets | 174 886.00 | 174 886.00 | | 174 886.00 |
BH Other financial assets | 44 347.00 | 43 917.00 | 430.00 | 44 347.00 |
BJ TOTAL (I) | 44 071 720.00 | 584 135.00 | 43 487 585.00 | 44 071 720.00 |
BL Raw materials, supplies | | | 36 349 000.00 | |
BX Customers and related accounts | 2 475 432.00 | | 2 475 432.00 | 2 475 432.00 |
BZ Other receivables | 31 028.00 | | 31 028.00 | 31 028.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | 1 414 382.00 | | 1 414 382.00 | 1 414 382.00 |
CJ TOTAL (II) | 3 920 842.00 | | 3 920 842.00 | 3 920 842.00 |
CN Currency translation adjustments (V) | 50 000.00 | | 50 000.00 | 50 000.00 |
CO Grand total (0 to V) | 48 042 563.00 | 584 135.00 | 47 458 427.00 | 48 042 563.00 |
CU Other investments | 36 966 696.00 | | 36 966 696.00 | 36 966 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 549 600.00 | | | 27 549 600.00 |
DD Legal reserve (1) | 2 754 960.00 | | | 2 754 960.00 |
DG Other reserves | 3 434 995.00 | | | 3 434 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372 928.00 | | | 6 372 928.00 |
DL TOTAL (I) | 40 112 483.00 | | | 40 112 483.00 |
DP Provisions for Risks | 756 000.00 | 1 161 000.00 | | 756 000.00 |
DR TOTAL (IV) | 909 000.00 | 1 161 000.00 | | 909 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 304.00 | | | 4 520 304.00 |
DX Trade payables and related accounts | 565 532.00 | | | 565 532.00 |
DY Tax and social security liabilities | 633 997.00 | | | 633 997.00 |
EA Other liabilities | 1 604 112.00 | | | 1 604 112.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 7 345 944.00 | | | 7 345 944.00 |
EE Grand total (I to V) | 47 458 427.00 | | | 47 458 427.00 |
EG Accrued income and payables due within one year | 7 340 157.00 | | | 7 340 157.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 925 000.00 | 4 964 000.00 | | 7 925 000.00 |
P5 LIABILITIES - Reserves | 74 000.00 | | | 74 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 992 000.00 | 8 738 000.00 | | 18 992 000.00 |
P7 LIABILITIES - Retained Earnings | 19 066 000.00 | 8 738 000.00 | | 19 066 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
P9 TOTAL LIABILITIES | 149 000.00 | | | 149 000.00 |
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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 | | | 295 053 000.00 | |
FG Production sold - services | 3 573 629.00 | | 3 573 629.00 | 3 573 629.00 |
FJ Net sales | 3 573 629.00 | | 3 573 629.00 | 3 573 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 773.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 596 752.00 | |
FS Purchases of goods (including customs duties) | | | 253 091 000.00 | |
FW Other purchases and external expenses | | | 1 604 379.00 | |
FX Taxes, duties, and similar payments | | | 83 009.00 | |
FY Salaries and Wages | | | 636 020.00 | |
FZ Social Security Contributions | | | 342 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 817 115.00 | |
GG - OPERATING RESULT (I - II) | | | 779 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 894.00 | |
GO Net income from sales of marketable securities | | | 415 000.00 | |
GP Total financial income (V) | | | 1 684 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 804.00 | |
GR Interest and similar expenses | | | 215 085.00 | |
GT Net expenses on sales of marketable securities | | | 647 000.00 | |
GU Total financial expenses (VI) | | | 433 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 773.00 | | | 22 773.00 |
HA Exceptional income from management transactions | 1 858 000.00 | 1 999 000.00 | | 1 858 000.00 |
HB Exceptional income from capital transactions | 5 106 900.00 | | | 5 106 900.00 |
HD Total exceptional income (VII) | 5 106 900.00 | | | 5 106 900.00 |
HE Exceptional expenses on management operations | 668 000.00 | 758 000.00 | | 668 000.00 |
HF Exceptional expenses on capital transactions | 575 000.00 | | | 575 000.00 |
HH Total exceptional expenses (VIII) | 575 000.00 | | | 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531 900.00 | | | 4 531 900.00 |
HK Income tax | 189 399.00 | | | 189 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 388 332.00 | | | 10 388 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 403.00 | | | 4 015 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372 928.00 | | | 6 372 928.00 |
R3 Income Statement - Technical Result | -1 220 000.00 | -1 220 000.00 | | -1 220 000.00 |
R4 Income statement - Result for the financial year | -36 000.00 | | | -36 000.00 |
R5 Net income of consolidated companies | 11 518 000.00 | 7 946 000.00 | | 11 518 000.00 |
R6 Group Income (Consolidated Net Income) | 10 263 000.00 | 6 727 000.00 | | 10 263 000.00 |
R7 Share of minority interests (Non-group income) | 2 338 000.00 | 1 763 000.00 | | 2 338 000.00 |
R8 Net income, group share (parent company share) | 7 925 000.00 | 4 964 000.00 | | 7 925 000.00 |
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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 | 279 370.00 | 151 462.00 | 65 500.00 | 279 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 370.00 | 151 462.00 | 65 500.00 | 279 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 894.00 | 218 804.00 | 141 894.00 | 141 894.00 |
7B Total provisions for depreciation | 141 894.00 | 218 804.00 | 141 894.00 | 141 894.00 |
7C Grand total | 141 894.00 | 218 804.00 | 141 894.00 | 141 894.00 |
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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 | 4 520 304.00 | 4 520 304.00 | | 4 520 304.00 |
8B Suppliers and Related Accounts | 565 532.00 | 565 532.00 | | 565 532.00 |
8D Social Security and Other Social Organizations | 633 997.00 | 633 997.00 | | 633 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 112.00 | 1 604 112.00 | | 1 604 112.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 739 784.00 | | 4 739 784.00 | 4 739 784.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 1 213.00 | 5 787.00 | 7 000.00 |
VS Prepaid expenses | 2 506 460.00 | 2 506 460.00 | | 2 506 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 244.00 | 2 506 460.00 | 4 739 784.00 | 7 246 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 944.00 | 7 340 157.00 | 5 787.00 | 7 345 944.00 |
