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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 13 559 533.00 | 4 285 361.00 | 9 274 172.00 | 13 559 533.00 |
AF Concessions, Patents and Similar Rights | 286 837.00 | 186 395.00 | 100 442.00 | 286 837.00 |
AH Goodwill | 58 312.00 | 58 312.00 | | 58 312.00 |
AJ Other Intangible Assets | 8 929.00 | | 8 929.00 | 8 929.00 |
AN Land | 180 272.00 | | 180 272.00 | 180 272.00 |
AP Buildings | 811 034.00 | 252 182.00 | 558 852.00 | 811 034.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
AT Other tangible assets | 5 112.00 | 2 744.00 | 2 368.00 | 5 112.00 |
AV Fixed assets in progress | 159 174.00 | | 159 174.00 | 159 174.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 44 577 583.00 | 13 117 352.00 | 31 460 231.00 | 44 577 583.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 132 350 720.00 | 15 222 064.00 | 117 128 656.00 | 132 350 720.00 |
BL Raw materials, supplies | 203 626.00 | | 203 626.00 | 203 626.00 |
BN Goods in progress | 160 169.00 | | 160 169.00 | 160 169.00 |
BR Intermediate and finished products | 4 169 890.00 | 6 516.00 | 4 163 374.00 | 4 169 890.00 |
BT Goods | 68 776 441.00 | 34 727.00 | 68 741 714.00 | 68 776 441.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 14 781 887.00 | 337 617.00 | 14 444 270.00 | 14 781 887.00 |
BZ Other receivables | 38 182.00 | | 38 182.00 | 38 182.00 |
CF Cash and cash equivalents | 359 311.00 | | 359 311.00 | 359 311.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 398 374.00 | | 398 374.00 | 398 374.00 |
CO Grand total (0 to V) | 132 749 094.00 | 15 222 064.00 | 117 527 030.00 | 132 749 094.00 |
CP Shares due in less than one year | 44 577 583.00 | | | 44 577 583.00 |
CU Other investments | 86 745 218.00 | 1 818 287.00 | 84 926 932.00 | 86 745 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 20 272 456.00 | 20 272 456.00 | | 20 272 456.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 46 683 001.00 | 34 591 781.00 | | 46 683 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711 287.00 | 12 091 221.00 | | 12 711 287.00 |
DJ Investment subsidies | 456 694.00 | 498 455.00 | | 456 694.00 |
DK Regulated provisions | 44 600.00 | | | 44 600.00 |
DL TOTAL (I) | 79 800 064.00 | 67 088 777.00 | | 79 800 064.00 |
DP Provisions for Risks | 854 526.00 | 848 959.00 | | 854 526.00 |
DR TOTAL (IV) | 7 952 939.00 | 8 531 854.00 | | 7 952 939.00 |
DU Loans and Debts from Credit Institutions (3) | 26 213 989.00 | 18 217 720.00 | | 26 213 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446 088.00 | 12 361 858.00 | | 11 446 088.00 |
DW Advances and down payments received on current orders | 52 538.00 | 46 766.00 | | 52 538.00 |
DX Trade payables and related accounts | 23 201.00 | 19 807.00 | | 23 201.00 |
DY Tax and social security liabilities | 43 642.00 | 17 002.00 | | 43 642.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 4 290.00 | 4 014.00 | | 4 290.00 |
EC TOTAL (IV) | 37 726 966.00 | 30 616 387.00 | | 37 726 966.00 |
EE Grand total (I to V) | 117 527 030.00 | 97 705 164.00 | | 117 527 030.00 |
EG Accrued income and payables due within one year | 22 168 446.00 | 19 419 271.00 | | 22 168 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 807 088.00 | 12 032 941.00 | | 5 807 088.00 |
P5 LIABILITIES - Reserves | 50 556.00 | 62 182.00 | | 50 556.00 |
P6 LIABILITIES - Revaluation Adjustments | 425 709.00 | 418 796.00 | | 425 709.00 |
P7 LIABILITIES - Retained Earnings | 476 265.00 | 480 978.00 | | 476 265.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 169 544.00 | 3 089 992.00 | | 3 169 544.00 |
P9 TOTAL LIABILITIES | 3 928 869.00 | 4 592 903.00 | | 3 928 869.00 |
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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 | | | 59 932 045.00 | |
FG Production sold - services | 241 572.00 | | 241 572.00 | 241 572.00 |
FJ Net sales | 241 572.00 | | 241 572.00 | 241 572.00 |
FM Inventory production | | | 428 929.00 | |
FN Capitalized production | | | 22 587.00 | |
FO Operating subsidies | | | 26 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 574.00 | |
FS Purchases of goods (including customs duties) | | | 30 664 472.00 | |
FT Inventory change (goods) | | | -2 656 903.00 | |
FU Purchases of raw materials and other supplies | | | 241 257.00 | |
FV Inventory change (raw materials and supplies) | | | -40 895.00 | |
FW Other purchases and external expenses | | | 75 689.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 4 490 447.00 | |
FZ Social Security Contributions | | | 1 578 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 293.00 | |
GG - OPERATING RESULT (I - II) | | | 119 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 434 421.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 904.00 | |
GO Net income from sales of marketable securities | | | 55 671.00 | |
GP Total financial income (V) | | | 12 978 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 638.00 | |
GT Net expenses on sales of marketable securities | | | 154 022.00 | |
GU Total financial expenses (VI) | | | 151 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 826 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 946 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 423 354.00 | | 1 282.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 495 828.00 | 740 724.00 | | 495 828.00 |
HD Total exceptional income (VII) | 1 407.00 | 423 354.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 648 028.00 | 630 000.00 | | 648 028.00 |
HG Exceptional depreciation and provisions | 551 120.00 | 496 528.00 | | 551 120.00 |
HH Total exceptional expenses (VIII) | 648 028.00 | 630 000.00 | | 648 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 621.00 | -206 646.00 | | -646 621.00 |
HK Income tax | -411 826.00 | 102 850.00 | | -411 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 221 420.00 | 13 390 347.00 | | 13 221 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 134.00 | 1 299 126.00 | | 510 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711 287.00 | 12 091 221.00 | | 12 711 287.00 |
R1 Income Statement - Premiums - Earned Contributions | -389 969.00 | -335 076.00 | | -389 969.00 |
R3 Income Statement - Technical Result | 3 621 327.00 | -664 034.00 | | 3 621 327.00 |
R4 Income statement - Result for the financial year | -7 677.00 | -2 626.00 | | -7 677.00 |
R5 Net income of consolidated companies | 9 486 648.00 | 11 433 715.00 | | 9 486 648.00 |
R6 Group Income (Consolidated Net Income) | 5 857 644.00 | 12 095 123.00 | | 5 857 644.00 |
R7 Share of minority interests (Non-group income) | 50 556.00 | 62 182.00 | | 50 556.00 |
R8 Net income, group share (parent company share) | 5 807 088.00 | 12 032 941.00 | | 5 807 088.00 |
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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 | 112 845 771.00 | | 19 504 949.00 | 112 845 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 322 802.00 | |
I4 DECREASES Grand Total | | | 132 350 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 918.00 | | | 1 027 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 817 853.00 | | 19 504 949.00 | 111 817 853.00 |
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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 | 244 222.00 | 42 203.00 | | 244 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 222.00 | 42 203.00 | | 244 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 661 256.00 | | 543 904.00 | 13 661 256.00 |
7B Total provisions for depreciation | 15 479 543.00 | | 543 904.00 | 15 479 543.00 |
7C Grand total | 15 479 543.00 | | 543 904.00 | 15 479 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 543 904.00 | |
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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 | 6 850 235.00 | 6 850 235.00 | | 6 850 235.00 |
8B Suppliers and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 44 577 583.00 | 44 577 583.00 | | 44 577 583.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 26 209 601.00 | 10 651 081.00 | 15 558 520.00 | 26 209 601.00 |
VI Group and Associates | 4 595 853.00 | 4 595 853.00 | | 4 595 853.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 10 004 780.00 | | | 10 004 780.00 |
VM Income taxes | 34 420.00 | 34 420.00 | | 34 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 350.00 | 25 350.00 | | 25 350.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 616 370.00 | 44 616 370.00 | | 44 616 370.00 |
VW VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 726 966.00 | 22 168 446.00 | 15 558 520.00 | 37 726 966.00 |
