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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 | 422 916.00 | | 422 916.00 | 422 916.00 |
AB Establishment Expenses | 147 741.00 | 147 741.00 | | 147 741.00 |
AF Concessions, Patents and Similar Rights | 9 155.00 | 9 049.00 | 106.00 | 9 155.00 |
AH Goodwill | 26 592 294.00 | 581 721.00 | 26 010 573.00 | 26 592 294.00 |
AN Land | 4 807 191.00 | | 4 807 191.00 | 4 807 191.00 |
AP Buildings | 26 459 752.00 | 10 194 086.00 | 16 265 666.00 | 26 459 752.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 213.00 | 782.00 | 995.00 |
AT Other tangible assets | 1 762 974.00 | 1 212 186.00 | 550 788.00 | 1 762 974.00 |
AV Fixed assets in progress | 1 555 786.00 | | 1 555 786.00 | 1 555 786.00 |
AX Advances and down payments | 11 331.00 | | 11 331.00 | 11 331.00 |
BB Receivables related to investments | 7 792 108.00 | 1 518 891.00 | 6 273 217.00 | 7 792 108.00 |
BD Other fixed assets | 130 128.00 | | 130 128.00 | 130 128.00 |
BH Other financial assets | 103 185.00 | 26 867.00 | 76 318.00 | 103 185.00 |
BJ TOTAL (I) | 60 611 934.00 | 16 125 198.00 | 44 486 736.00 | 60 611 934.00 |
BT Goods | 5 291 173.00 | 60 913.00 | 5 230 260.00 | 5 291 173.00 |
BV Advances and down payments on orders | | 18 171.00 | | |
BX Customers and related accounts | 1 970 252.00 | | 1 970 252.00 | 1 970 252.00 |
BZ Other receivables | 2 362 600.00 | | 2 362 600.00 | 2 362 600.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 10 422 381.00 | | 10 422 381.00 | 10 422 381.00 |
CH Prepaid expenses | 88 038.00 | | 88 038.00 | 88 038.00 |
CJ TOTAL (II) | 14 843 271.00 | | 14 843 271.00 | 14 843 271.00 |
CO Grand total (0 to V) | 75 455 205.00 | 16 125 198.00 | 59 330 006.00 | 75 455 205.00 |
CR Shares due in more than one year | 1 106 121.00 | | | 1 106 121.00 |
CU Other investments | 17 990 660.00 | 3 163 906.00 | 14 826 754.00 | 17 990 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 400.00 | | | 6 097 400.00 |
DD Legal reserve (1) | 1 500 244.00 | | | 1 500 244.00 |
DF Regulated reserves (1) | 12 029 813.00 | 10 752 976.00 | | 12 029 813.00 |
DG Other reserves | 6 859 315.00 | | | 6 859 315.00 |
DH Retained earnings | 6 859 315.00 | 2 275 909.00 | | 6 859 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235 456.00 | | | 7 235 456.00 |
DL TOTAL (I) | 21 692 414.00 | | | 21 692 414.00 |
DQ Provisions for Expenses | 713 227.00 | | | 713 227.00 |
DR TOTAL (IV) | 713 227.00 | | | 713 227.00 |
DU Loans and Debts from Credit Institutions (3) | 17 700 742.00 | | | 17 700 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 090 753.00 | | | 18 090 753.00 |
DW Advances and down payments received on current orders | 4 521.00 | 151 103.00 | | 4 521.00 |
DX Trade payables and related accounts | 147 127.00 | | | 147 127.00 |
DY Tax and social security liabilities | 964 117.00 | | | 964 117.00 |
DZ Fixed asset liabilities and related accounts | 20 897.00 | | | 20 897.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 36 924 365.00 | | | 36 924 365.00 |
ED (V) | 375.00 | 375.00 | | 375.00 |
EE Grand total (I to V) | 59 330 006.00 | | | 59 330 006.00 |
EG Accrued income and payables due within one year | 6 622 150.00 | | | 6 622 150.00 |
P1 LIABILITIES - Equity | 269 702.00 | 287 281.00 | | 269 702.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 021 032.00 | 5 840 764.00 | | 6 021 032.00 |
P5 LIABILITIES - Reserves | -431 827.00 | -454 612.00 | | -431 827.00 |
P6 LIABILITIES - Revaluation Adjustments | 253 030.00 | 71 620.00 | | 253 030.00 |
P7 LIABILITIES - Retained Earnings | -178 797.00 | -382 992.00 | | -178 797.00 |
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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 | | | 111 495 236.00 | |
FG Production sold - services | 6 409 133.00 | | 6 409 133.00 | 6 409 133.00 |
FJ Net sales | 6 409 133.00 | | 6 409 133.00 | 6 409 133.00 |
FO Operating subsidies | | | 456 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 431.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 533 598.00 | |
FS Purchases of goods (including customs duties) | | | 78 384 492.00 | |
FT Inventory change (goods) | | | -226 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 475.00 | |
FW Other purchases and external expenses | | | 856 147.00 | |
FX Taxes, duties, and similar payments | | | 531 396.00 | |
FY Salaries and Wages | | | 1 037 900.00 | |
FZ Social Security Contributions | | | 413 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 497.00 | |
GB Operating Expenses - Provisions | | | 86 091.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 986 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65 298.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 768.00 | |
GN Positive exchange differences | | | 21 360.00 | |
GP Total financial income (V) | | | 4 549 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 540.00 | |
GR Interest and similar expenses | | | 408 344.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 491 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 431.00 | | | 124 431.00 |
HA Exceptional income from management transactions | 309 312.00 | 114 697.00 | | 309 312.00 |
HB Exceptional income from capital transactions | 1 508 001.00 | | | 1 508 001.00 |
HC Reversals of provisions and transfers of expenses | 52 563.00 | | | 52 563.00 |
HD Total exceptional income (VII) | 1 560 564.00 | | | 1 560 564.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | | | 12 100.00 |
HG Exceptional depreciation and provisions | | 54 785.00 | | |
HH Total exceptional expenses (VIII) | 14 205.00 | | | 14 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546 359.00 | | | 1 546 359.00 |
HJ Employee participation in company results | 2 172 010.00 | 2 418 147.00 | | 2 172 010.00 |
HK Income tax | 914 915.00 | | | 914 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 643 346.00 | | | 12 643 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 890.00 | | | 5 407 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235 456.00 | | | 7 235 456.00 |
R2 Income Statement - Claims Expenses | 6 325 508.00 | 5 227 451.00 | | 6 325 508.00 |
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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 | 59 013 776.00 | | 1 753 386.00 | 59 013 776.00 |
I3 DECREASES Total Financial Fixed Assets | 38 700.00 | 107 251.00 | 26 016 081.00 | 38 700.00 |
I4 DECREASES Grand Total | 47 977.00 | 107 251.00 | 60 611 934.00 | 47 977.00 |
IO DECREASES Total including other intangible assets | | | 9 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 277.00 | | 34 586 698.00 | 9 277.00 |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | 570.00 | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 889 426.00 | | 706 549.00 | 33 889 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 115 765.00 | | 1 046 267.00 | 25 115 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 777.00 | | | 2 777.00 |
NC DECREASES Transfers to advances and down payments | 6 500.00 | | | 6 500.00 |
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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 | 10 268 037.00 | 1 147 498.00 | | 10 268 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | 464.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259 452.00 | 1 147 034.00 | | 10 259 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 867.00 | | | 26 867.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 765 790.00 | | 52 563.00 | 765 790.00 |
7B Total provisions for depreciation | 5 054 892.00 | 83 540.00 | 428 768.00 | 5 054 892.00 |
7C Grand total | 5 820 682.00 | 83 540.00 | 481 331.00 | 5 820 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 540.00 | 428 768.00 | |
UJ - Exceptional | | | 52 563.00 | |
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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 | 745 104.00 | 745 104.00 | | 745 104.00 |
8B Suppliers and Related Accounts | 147 127.00 | 147 127.00 | | 147 127.00 |
8C Staff and Related Accounts | 221 878.00 | 221 878.00 | | 221 878.00 |
8D Social Security and Other Social Organizations | 135 721.00 | 135 721.00 | | 135 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UL Receivables related to investments | 7 792 108.00 | 7 792 108.00 | | 7 792 108.00 |
UT Other financial assets | 103 185.00 | 103 185.00 | | 103 185.00 |
UX Other trade receivables | 1 970 252.00 | 1 970 252.00 | | 1 970 252.00 |
VB VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VC Group and associates | 340 147.00 | 340 147.00 | | 340 147.00 |
VG Loans with a maturity of up to one year at origin | 16 527.00 | 16 527.00 | | 16 527.00 |
VH Loans with a maturity of more than one year at origin | 17 684 215.00 | 2 874 544.00 | 10 677 403.00 | 17 684 215.00 |
VI Group and Associates | 17 345 649.00 | 1 853 105.00 | 5 420 881.00 | 17 345 649.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 806 952.00 | | | 2 806 952.00 |
VM Income taxes | 258 673.00 | 258 673.00 | | 258 673.00 |
VP Miscellaneous | 8 365.00 | 8 365.00 | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 411.00 | 214 411.00 | | 214 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 899.00 | 637 778.00 | 1 106 121.00 | 1 743 899.00 |
VS Prepaid expenses | 88 038.00 | 88 038.00 | | 88 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 316 183.00 | 11 210 062.00 | 1 106 121.00 | 12 316 183.00 |
VW VAT | 392 107.00 | 392 107.00 | | 392 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 924 365.00 | 6 622 150.00 | 16 098 284.00 | 36 924 365.00 |
