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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AJ Other Intangible Assets | 64 546.00 | 64 546.00 | | 64 546.00 |
AN Land | 1 206 823.00 | 243 434.00 | 963 388.00 | 1 206 823.00 |
AP Buildings | 3 058 231.00 | 2 417 586.00 | 640 645.00 | 3 058 231.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 2 030 921.00 | 1 344 547.00 | 686 373.00 | 2 030 921.00 |
AV Fixed assets in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
BD Other fixed assets | 187 197.00 | 68 052.00 | 119 145.00 | 187 197.00 |
BF Loans | 23 543 207.00 | | 23 543 207.00 | 23 543 207.00 |
BH Other financial assets | 509 347.00 | | 509 347.00 | 509 347.00 |
BJ TOTAL (I) | 78 203 868.00 | 4 143 544.00 | 74 060 324.00 | 78 203 868.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | | 8 000.00 |
BX Customers and related accounts | 3 199 540.00 | | 3 199 540.00 | 3 199 540.00 |
BZ Other receivables | 58 603 844.00 | | 58 603 844.00 | 58 603 844.00 |
CF Cash and cash equivalents | 10 802 759.00 | | 10 802 759.00 | 10 802 759.00 |
CH Prepaid expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 72 638 086.00 | 8 000.00 | 72 630 085.00 | 72 638 086.00 |
CO Grand total (0 to V) | 150 841 955.00 | 4 151 545.00 | 146 690 410.00 | 150 841 955.00 |
CU Other investments | 47 589 229.00 | | 47 589 229.00 | 47 589 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 609 963.00 | | | 7 609 963.00 |
DB Share, merger, contribution premiums, etc. | 12 735 643.00 | | | 12 735 643.00 |
DD Legal reserve (1) | 760 996.00 | | | 760 996.00 |
DG Other reserves | 1 570 634.00 | | | 1 570 634.00 |
DH Retained earnings | 76 322 563.00 | | | 76 322 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 933.00 | | | 1 762 933.00 |
DK Regulated provisions | 17 525.00 | | | 17 525.00 |
DL TOTAL (I) | 100 780 261.00 | | | 100 780 261.00 |
DP Provisions for Risks | 3 758 400.00 | | | 3 758 400.00 |
DR TOTAL (IV) | 3 758 400.00 | | | 3 758 400.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462 477.00 | | | 13 462 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751 485.00 | | | 6 751 485.00 |
DX Trade payables and related accounts | 887 659.00 | | | 887 659.00 |
DY Tax and social security liabilities | 946 196.00 | | | 946 196.00 |
EA Other liabilities | 103 929.00 | | | 103 929.00 |
EC TOTAL (IV) | 42 151 749.00 | | | 42 151 749.00 |
EE Grand total (I to V) | 146 690 410.00 | | | 146 690 410.00 |
EG Accrued income and payables due within one year | 14 406 346.00 | | | 14 406 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 833.00 | | | 4 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 883 787.00 | | 5 883 787.00 | 5 883 787.00 |
FJ Net sales | 5 883 787.00 | | 5 883 787.00 | 5 883 787.00 |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629 657.00 | |
FQ Other income | | | 224 846.00 | |
FR Total operating income (I) | | | 8 741 229.00 | |
FU Purchases of raw materials and other supplies | | | 10 832.00 | |
FW Other purchases and external expenses | | | 3 253 364.00 | |
FX Taxes, duties, and similar payments | | | 226 616.00 | |
FY Salaries and Wages | | | 1 970 733.00 | |
FZ Social Security Contributions | | | 924 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 789.00 | |
GE Other Expenses | | | 2 817 566.00 | |
GF Total Operating Expenses (II) | | | 9 407 879.00 | |
GG - OPERATING RESULT (I - II) | | | -666 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199 480.00 | |
GL Other interest and similar income | | | 413 415.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 2 612 988.00 | |
GR Interest and similar expenses | | | 1 243 449.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 244 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 982.00 | | | 56 982.00 |
A4 Equity method investments | 10 785.00 | | | 10 785.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -1 058 163.00 | | | -1 058 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 217.00 | | | 11 357 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594 284.00 | | | 9 594 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 933.00 | | | 1 762 933.00 |
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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 | 77 449 191.00 | | 857 566.00 | 77 449 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 828 981.00 | |
I4 DECREASES Grand Total | 65 513.00 | 37 375.00 | 78 203 868.00 | 65 513.00 |
IO DECREASES Total including other intangible assets | | | 73 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 513.00 | 37 375.00 | 6 301 411.00 | 65 513.00 |
KD ACQUISITIONS Total including other intangible assets | 73 475.00 | | | 73 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 256.00 | | 249 043.00 | 6 155 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 220 458.00 | | 608 523.00 | 71 220 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 513.00 | | | 65 513.00 |
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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 | 3 909 078.00 | 203 789.00 | 37 375.00 | 3 909 078.00 |
PE DEPRECIATION Total including other intangible assets | 65 700.00 | | | 65 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843 377.00 | 203 789.00 | 37 375.00 | 3 843 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 052.00 | | | 68 052.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 525.00 | | | 17 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 758 400.00 | | | 3 758 400.00 |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 572 675.00 | | 2 572 675.00 | 2 572 675.00 |
7B Total provisions for depreciation | 2 648 727.00 | | 2 572 675.00 | 2 648 727.00 |
7C Grand total | 6 424 652.00 | | 2 572 675.00 | 6 424 652.00 |
UE of which provisions and reversals: - Operating | | | 2 572 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 260.00 | | | 13 260.00 |
8B Suppliers and Related Accounts | 887 659.00 | 887 659.00 | | 887 659.00 |
8C Staff and Related Accounts | 216 135.00 | 216 135.00 | | 216 135.00 |
8D Social Security and Other Social Organizations | 304 319.00 | 304 319.00 | | 304 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 929.00 | 103 929.00 | | 103 929.00 |
UP Loans | 23 543 207.00 | | 23 543 207.00 | 23 543 207.00 |
UT Other financial assets | 509 347.00 | | 509 347.00 | 509 347.00 |
UX Other trade receivables | 3 199 540.00 | 3 199 540.00 | | 3 199 540.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 137 794.00 | 137 794.00 | | 137 794.00 |
VC Group and associates | 53 028 738.00 | 53 028 738.00 | | 53 028 738.00 |
VG Loans with a maturity of up to one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 13 457 643.00 | 5 725 500.00 | 5 071 428.00 | 13 457 643.00 |
VI Group and Associates | 6 738 225.00 | 6 738 225.00 | | 6 738 225.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VM Income taxes | 160 046.00 | 160 046.00 | | 160 046.00 |
VP Miscellaneous | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 093.00 | 68 093.00 | | 68 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264 441.00 | 5 264 441.00 | | 5 264 441.00 |
VS Prepaid expenses | 23 942.00 | 23 942.00 | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 879 881.00 | 61 827 326.00 | 24 052 554.00 | 85 879 881.00 |
VW VAT | 357 648.00 | 357 648.00 | | 357 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 151 749.00 | 14 406 346.00 | 25 071 428.00 | 42 151 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156 907.00 | | | 156 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765 518.00 | | | 1 765 518.00 |
ST Other accounts | 896 200.00 | | | 896 200.00 |
XQ Rental, rental and co-ownership charges | 81 960.00 | | | 81 960.00 |
YT Subcontracting | 357 523.00 | | | 357 523.00 |
YU External personnel | 152 161.00 | | | 152 161.00 |
YW Business tax | 69 709.00 | | | 69 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 616.00 | | | 226 616.00 |
YY Amount of VAT collected | 829 845.00 | | | 829 845.00 |
YZ Total deductible VAT on goods and services | 563 366.00 | | | 563 366.00 |
ZE Dividends | 689 118.00 | | | 689 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 253 364.00 | | | 3 253 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
