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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 706 841.00 | |
AF Concessions, Patents and Similar Rights | 210 861.00 | 202 995.00 | 7 866.00 | 210 861.00 |
AH Goodwill | 13 640.00 | | 13 640.00 | 13 640.00 |
AJ Other Intangible Assets | | | 532 653.00 | |
AP Buildings | 2 079 569.00 | 406 399.00 | 1 673 170.00 | 2 079 569.00 |
AT Other tangible assets | | | 23 938 942.00 | |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 76 853 780.00 | 921 239.00 | 75 932 541.00 | 76 853 780.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | | | 19 522 570.00 | |
BJ TOTAL (I) | | | 46 243 443.00 | |
BL Raw materials, supplies | 18 843 448.00 | | 18 843 448.00 | 18 843 448.00 |
BN Goods in progress | | | 292 431 820.00 | |
BR Intermediate and finished products | 21 373 366.00 | 1 285 920.00 | 20 087 446.00 | 21 373 366.00 |
BX Customers and related accounts | | | 44 254 116.00 | |
BZ Other receivables | | | 38 649 410.00 | |
CB Subscribed and called capital, not paid | -970.00 | | -970.00 | -970.00 |
CD Marketable securities | | | 13 074 561.00 | |
CF Cash and cash equivalents | | | 64 134 510.00 | |
CH Prepaid expenses | | | 587 851.00 | |
CJ TOTAL (II) | | | 453 132 268.00 | |
CO Grand total (0 to V) | | | 499 375 711.00 | |
CS Evaluated investments - equity method | | | 542 437.00 | |
CU Other investments | 17 577 472.00 | 2 146 375.00 | 15 431 097.00 | 17 577 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 077 197.00 | 3 077 197.00 | | 3 077 197.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 144 122 560.00 | 136 511 260.00 | | 144 122 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113 129.00 | 13 537 350.00 | | 9 113 129.00 |
DK Regulated provisions | 26 995.00 | | | 26 995.00 |
DL TOTAL (I) | 208 887 443.00 | 200 212 350.00 | | 208 887 443.00 |
DU Loans and Debts from Credit Institutions (3) | 688 441.00 | 943 196.00 | | 688 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 731 264.00 | 91 879 312.00 | | 115 731 264.00 |
DX Trade payables and related accounts | 106 768 275.00 | 115 132 110.00 | | 106 768 275.00 |
DY Tax and social security liabilities | 15 094 806.00 | 19 019 242.00 | | 15 094 806.00 |
DZ Fixed asset liabilities and related accounts | 87 555.00 | 23 626.00 | | 87 555.00 |
EA Other liabilities | 1 725 959.00 | 2 347 023.00 | | 1 725 959.00 |
EB Prepaid income (2) | 38 802 342.00 | 58 010 543.00 | | 38 802 342.00 |
EC TOTAL (IV) | 278 210 511.00 | 278 411 856.00 | | 278 210 511.00 |
EE Grand total (I to V) | 408 375 711.00 | 818 081 108.00 | | 408 375 711.00 |
EG Accrued income and payables due within one year | 24 969 545.00 | 32 514 745.00 | | 24 969 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 932.00 | 943 196.00 | | 440 932.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 408 260.00 | | | 408 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 687 556.00 | 10 623 893.00 | | 5 687 556.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 726 786.00 | 1 916 942.00 | | 13 726 786.00 |
P7 LIABILITIES - Retained Earnings | 13 726 786.00 | 1 916 942.00 | | 13 726 786.00 |
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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 | 20 483 903.00 | | 20 483 903.00 | 20 483 903.00 |
FD Production sold - goods | | | 168 297 480.00 | |
FG Production sold - services | 6 017 802.00 | | 6 017 802.00 | 6 017 802.00 |
FJ Net sales | | | 168 297 480.00 | |
FM Inventory production | | | -4 454 317.00 | |
FN Capitalized production | | | 159 633.00 | |
FO Operating subsidies | | | 125 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 605.00 | |
FQ Other income | | | 433 717.00 | |
FR Total operating income (I) | | | 165 599 448.00 | |
FS Purchases of goods (including customs duties) | | | 121 043 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 952.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016 253.00 | |
FW Other purchases and external expenses | | | 17 900 421.00 | |
FX Taxes, duties, and similar payments | | | 1 696 940.00 | |
FY Salaries and Wages | | | 1 780 843.00 | |
FZ Social Security Contributions | | | 9 386 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 653.00 | |
GE Other Expenses | | | 568 582.00 | |
GF Total Operating Expenses (II) | | | 151 656 404.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943 044.00 | |
GH Attributed profit or transferred loss (III) | | | 391 259.00 | |
GI Supported loss or transferred profit (IV) | | | 903 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 835 072.00 | |
GL Other interest and similar income | | | 1 040 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 313 403.00 | |
GO Net income from sales of marketable securities | | | 534 965.00 | |
GP Total financial income (V) | | | 534 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 865.00 | |
GR Interest and similar expenses | | | 408 901.00 | |
GT Net expenses on sales of marketable securities | | | 2 792 931.00 | |
GU Total financial expenses (VI) | | | 2 792 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 36.00 | | 4.00 |
HA Exceptional income from management transactions | 680 341.00 | 66 849.00 | | 680 341.00 |
HB Exceptional income from capital transactions | 120 986.00 | 66 162.00 | | 120 986.00 |
HD Total exceptional income (VII) | 680 341.00 | 66 849.00 | | 680 341.00 |
HE Exceptional expenses on management operations | 321 082.00 | 426 077.00 | | 321 082.00 |
HF Exceptional expenses on capital transactions | 51 781.00 | | | 51 781.00 |
HG Exceptional depreciation and provisions | 26 995.00 | | | 26 995.00 |
HH Total exceptional expenses (VIII) | 321 082.00 | 426 077.00 | | 321 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 258.00 | -359 229.00 | | 359 258.00 |
HK Income tax | 3 450 435.00 | 6 330 387.00 | | 3 450 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 467 692.00 | 28 355 661.00 | | 25 467 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 354 564.00 | 14 818 312.00 | | 16 354 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 113 129.00 | 13 537 350.00 | | 9 113 129.00 |
R5 Net income of consolidated companies | 6 061 713.00 | 18 194 686.00 | | 6 061 713.00 |
R6 Group Income (Consolidated Net Income) | 8 348 459.00 | 15 426 647.00 | | 8 348 459.00 |
R7 Share of minority interests (Non-group income) | 1 858 773.00 | 4 801 764.00 | | 1 858 773.00 |
R8 Net income, group share (parent company share) | 6 882 686.00 | 10 623 893.00 | | 6 882 686.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 89 894 199.00 | | 28 115 369.00 | 89 894 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 306 124.00 | 94 782 699.00 | |
I4 DECREASES Grand Total | | 17 306 124.00 | 100 703 443.00 | |
IO DECREASES Total including other intangible assets | | | 253 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 195.00 | | | 253 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 185 420.00 | | 482 129.00 | 5 185 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 455 584.00 | | 27 633 240.00 | 84 455 584.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 800 585.00 | 257 853.00 | | 1 800 585.00 |
PE DEPRECIATION Total including other intangible assets | 228 649.00 | 3 039.00 | | 228 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 935.00 | 254 814.00 | | 1 571 935.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 995.00 | | |
6N Inventories and work in progress | 1 537 541.00 | 93 609.00 | 345 230.00 | 1 537 541.00 |
6T Receivables | 209 825.00 | | | 209 825.00 |
6X Other provisions for depreciation | 98 213.00 | | | 98 213.00 |
7B Total provisions for depreciation | 5 613 731.00 | 715 474.00 | 1 658 633.00 | 5 613 731.00 |
7C Grand total | 5 613 731.00 | 742 469.00 | 1 658 633.00 | 5 613 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 609.00 | | |
UG - Financial | | 621 865.00 | 1 313 403.00 | |
UJ - Exceptional | | 26 995.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 856.00 | | 6 856.00 | 6 856.00 |
8B Suppliers and Related Accounts | 12 510 458.00 | 12 510 458.00 | | 12 510 458.00 |
8C Staff and Related Accounts | 136 301.00 | 136 301.00 | | 136 301.00 |
8D Social Security and Other Social Organizations | 193 264.00 | 193 264.00 | | 193 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 384.00 | 405 384.00 | | 405 384.00 |
UL Receivables related to investments | 76 853 780.00 | | 76 853 780.00 | 76 853 780.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 342 447.00 | | 342 447.00 | 342 447.00 |
UX Other trade receivables | 6 242 537.00 | 6 242 537.00 | | 6 242 537.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
VA Doubtful or disputed receivables | 249 550.00 | 249 550.00 | | 249 550.00 |
VB VAT | 1 848 474.00 | 1 848 474.00 | | 1 848 474.00 |
VG Loans with a maturity of up to one year at origin | 440 932.00 | 440 932.00 | | 440 932.00 |
VH Loans with a maturity of more than one year at origin | 247 509.00 | 5 483.00 | 242 026.00 | 247 509.00 |
VI Group and Associates | 9 017 251.00 | 9 017 251.00 | | 9 017 251.00 |
VJ Loans taken out during the year | 246 581.00 | | | 246 581.00 |
VM Income taxes | 723 039.00 | 723 039.00 | | 723 039.00 |
VP Miscellaneous | 53 538.00 | 53 538.00 | | 53 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 270.00 | 78 270.00 | | 78 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569 420.00 | 4 569 420.00 | | 4 569 420.00 |
VS Prepaid expenses | 337 178.00 | 337 178.00 | | 337 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 233 818.00 | 14 028 592.00 | 77 205 227.00 | 91 233 818.00 |
VW VAT | 2 182 200.00 | 2 182 200.00 | | 2 182 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 218 427.00 | 24 969 545.00 | 248 882.00 | 25 218 427.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 323 995.00 | 310 639.00 | | 323 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 392 647.00 | 1 734 366.00 | | 2 392 647.00 |
ST Other accounts | 1 720 166.00 | 1 754 083.00 | | 1 720 166.00 |
XQ Rental, rental and co-ownership charges | 861 823.00 | 676 547.00 | | 861 823.00 |
YT Subcontracting | 1 821 054.00 | 1 324 196.00 | | 1 821 054.00 |
YW Business tax | 117 363.00 | 171 668.00 | | 117 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 358.00 | 482 307.00 | | 441 358.00 |
YY Amount of VAT collected | 3 895 976.00 | 4 555 003.00 | | 3 895 976.00 |
YZ Total deductible VAT on goods and services | 1 253 217.00 | 1 316 804.00 | | 1 253 217.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 795 690.00 | 5 489 191.00 | | 6 795 690.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
