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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 680 571.00 | | 1 680 571.00 | 1 680 571.00 |
A4 Equity method investments | 1 304 848.00 | | 1 304 848.00 | 1 304 848.00 |
AF Concessions, Patents and Similar Rights | 47 898.00 | 47 898.00 | | 47 898.00 |
AJ Other Intangible Assets | 382 886.00 | 212 208.00 | 170 678.00 | 382 886.00 |
AN Land | 51 160.00 | 33 764.00 | 17 396.00 | 51 160.00 |
AP Buildings | 277 629.00 | 100 400.00 | 177 230.00 | 277 629.00 |
AT Other tangible assets | 35 068 570.00 | 20 936 568.00 | 14 132 002.00 | 35 068 570.00 |
AV Fixed assets in progress | 20 324.00 | | 20 324.00 | 20 324.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 465 514.00 | 180 976.00 | 284 539.00 | 465 514.00 |
BH Other financial assets | 741 873.00 | 296 855.00 | 445 016.00 | 741 873.00 |
BJ TOTAL (I) | 39 178 749.00 | 21 445 631.00 | 17 733 117.00 | 39 178 749.00 |
BN Goods in progress | 1 288 482.00 | 157 016.00 | 1 131 466.00 | 1 288 482.00 |
BX Customers and related accounts | 15 404 649.00 | 815 542.00 | 14 589 107.00 | 15 404 649.00 |
BZ Other receivables | 4 375 941.00 | 1 371 496.00 | 3 004 445.00 | 4 375 941.00 |
CD Marketable securities | 1 601.00 | 1 197.00 | 404.00 | 1 601.00 |
CF Cash and cash equivalents | 8 580 420.00 | | 8 580 420.00 | 8 580 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 651 093.00 | 2 345 251.00 | 27 305 842.00 | 29 651 093.00 |
CO Grand total (0 to V) | 68 829 842.00 | 23 790 882.00 | 45 038 959.00 | 68 829 842.00 |
CP Shares due in less than one year | 465 514.00 | | | 465 514.00 |
CU Other investments | 5 707 295.00 | 813 714.00 | 4 893 581.00 | 5 707 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DD Legal reserve (1) | 245 173.00 | 212 561.00 | | 245 173.00 |
DG Other reserves | 8 648 536.00 | 8 205 366.00 | | 8 648 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 585.00 | 652 222.00 | | 836 585.00 |
DL TOTAL (I) | 12 279 838.00 | 11 536 078.00 | | 12 279 838.00 |
DR TOTAL (IV) | 1 005 138.00 | 821 063.00 | | 1 005 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 383.00 | 3 832 190.00 | | 3 537 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930 123.00 | 15 896 695.00 | | 15 930 123.00 |
DX Trade payables and related accounts | 7 886 191.00 | 8 844 450.00 | | 7 886 191.00 |
DY Tax and social security liabilities | 467 344.00 | 396 803.00 | | 467 344.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EA Other liabilities | 6 045 068.00 | 7 649 121.00 | | 6 045 068.00 |
EC TOTAL (IV) | 29 861 382.00 | 32 390 265.00 | | 29 861 382.00 |
EE Grand total (I to V) | 45 038 963.00 | 46 345 475.00 | | 45 038 963.00 |
EG Accrued income and payables due within one year | 1 810 756.00 | 2 452 090.00 | | 1 810 756.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 126 426.00 | 825 838.00 | | 1 126 426.00 |
P5 LIABILITIES - Reserves | 1 892 605.00 | 1 598 068.00 | | 1 892 605.00 |
P7 LIABILITIES - Retained Earnings | 1 892 605.00 | 1 598 068.00 | | 1 892 605.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 005 138.00 | 821 063.00 | | 1 005 138.00 |
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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 | | | 53 062 263.00 | |
FG Production sold - services | 1 695 396.00 | | 1 695 396.00 | 1 695 396.00 |
FJ Net sales | | | 53 062 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 875 755.00 | |
FR Total operating income (I) | | | 53 938 018.00 | |
FS Purchases of goods (including customs duties) | | | 26 337 920.00 | |
FW Other purchases and external expenses | | | 8 374 331.00 | |
FX Taxes, duties, and similar payments | | | 464 647.00 | |
FY Salaries and Wages | | | 477 572.00 | |
FZ Social Security Contributions | | | 13 700 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 564 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 594.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 742 866.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GO Net income from sales of marketable securities | | | 48 556.00 | |
GP Total financial income (V) | | | 48 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 55 579.00 | |
GT Net expenses on sales of marketable securities | | | 161 563.00 | |
GU Total financial expenses (VI) | | | 161 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628 287.00 | 220 300.00 | | 628 287.00 |
HB Exceptional income from capital transactions | 121 220.00 | | | 121 220.00 |
HC Reversals of provisions and transfers of expenses | 9 296.00 | | | 9 296.00 |
HD Total exceptional income (VII) | 628 287.00 | 220 300.00 | | 628 287.00 |
HE Exceptional expenses on management operations | 364 167.00 | 413 114.00 | | 364 167.00 |
HF Exceptional expenses on capital transactions | 118 540.00 | | | 118 540.00 |
HG Exceptional depreciation and provisions | 51 904.00 | | | 51 904.00 |
HH Total exceptional expenses (VIII) | 364 167.00 | 413 114.00 | | 364 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 120.00 | -192 814.00 | | 264 120.00 |
HK Income tax | -457 113.00 | -346 133.00 | | -457 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 577.00 | 2 245 879.00 | | 2 596 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 992.00 | 1 593 657.00 | | 1 759 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 585.00 | 652 222.00 | | 836 585.00 |
R4 Income statement - Result for the financial year | 288 708.00 | 138 352.00 | | 288 708.00 |
R5 Net income of consolidated companies | 1 067 594.00 | 940 654.00 | | 1 067 594.00 |
R6 Group Income (Consolidated Net Income) | 1 356 302.00 | 1 079 006.00 | | 1 356 302.00 |
R7 Share of minority interests (Non-group income) | 229 875.00 | 253 168.00 | | 229 875.00 |
R8 Net income, group share (parent company share) | 1 126 426.00 | 825 838.00 | | 1 126 426.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 710 271.00 | | 825 356.00 | 6 710 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 552.00 | 6 382 810.00 | |
I4 DECREASES Grand Total | 255 963.00 | 199 552.00 | 7 080 112.00 | 255 963.00 |
IO DECREASES Total including other intangible assets | | | 47 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 963.00 | 81 000.00 | 649 405.00 | 255 963.00 |
KD ACQUISITIONS Total including other intangible assets | 47 898.00 | | | 47 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 975.00 | | 257 393.00 | 728 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933 399.00 | | 567 963.00 | 5 933 399.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 256 162.00 | 109 661.00 | 37 681.00 | 256 162.00 |
PE DEPRECIATION Total including other intangible assets | 30 398.00 | 17 500.00 | | 30 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 764.00 | 92 161.00 | 37 680.00 | 225 764.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 180 976.00 | | | 180 976.00 |
6E on fixed assets – tangible | | 51 904.00 | 9 297.00 | |
6X Other provisions for depreciation | 1 548 903.00 | 208 176.00 | | 1 548 903.00 |
7B Total provisions for depreciation | 2 543 467.00 | 260 206.00 | 9 296.00 | 2 543 467.00 |
7C Grand total | 2 543 467.00 | 260 206.00 | 9 296.00 | 2 543 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 176.00 | | |
UG - Financial | | 126.00 | | |
UJ - Exceptional | | 51 904.00 | 9 296.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 84 594.00 | 84 594.00 | | 84 594.00 |
8C Staff and Related Accounts | 80 451.00 | 80 451.00 | | 80 451.00 |
8D Social Security and Other Social Organizations | 74 314.00 | 74 314.00 | | 74 314.00 |
8E Income Taxes | 61 013.00 | 61 013.00 | | 61 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 422.00 | 30 422.00 | | 30 422.00 |
UL Receivables related to investments | 465 514.00 | 465 514.00 | | 465 514.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 1 231 208.00 | 1 231 208.00 | | 1 231 208.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VC Group and associates | 4 879 231.00 | 4 879 231.00 | | 4 879 231.00 |
VG Loans with a maturity of up to one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 3 531 307.00 | 790 265.00 | 2 402 584.00 | 3 531 307.00 |
VI Group and Associates | 432 054.00 | 432 054.00 | | 432 054.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 732 108.00 | | | 732 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 29 975.00 | 29 975.00 | | 29 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828 496.00 | 6 618 496.00 | 210 000.00 | 6 828 496.00 |
VW VAT | 231 813.00 | 231 813.00 | | 231 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 798.00 | 1 810 756.00 | 2 402 584.00 | 4 551 798.00 |
