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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 847.00 | 276 847.00 | | 276 847.00 |
AJ Other Intangible Assets | 2 667 626.00 | 534 409.00 | 2 133 217.00 | 2 667 626.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 9 434.00 | | 9 434.00 |
AT Other tangible assets | 44 399 844.00 | 14 719 274.00 | 29 680 570.00 | 44 399 844.00 |
BB Receivables related to investments | 1 041 718.00 | | 1 041 718.00 | 1 041 718.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 114 059.00 | 106 559.00 | 7 500.00 | 114 059.00 |
BH Other financial assets | 2 848 321.00 | 106 559.00 | 2 741 762.00 | 2 848 321.00 |
BJ TOTAL (I) | 49 915 791.00 | 15 360 242.00 | 34 555 549.00 | 49 915 791.00 |
BN Goods in progress | 6 221 933.00 | | 6 221 933.00 | 6 221 933.00 |
BV Advances and down payments on orders | 149 180.00 | | 149 180.00 | 149 180.00 |
BX Customers and related accounts | 672 916.00 | 13 571.00 | 659 345.00 | 672 916.00 |
BZ Other receivables | 6 299 251.00 | | 6 299 251.00 | 6 299 251.00 |
CF Cash and cash equivalents | 2 209 540.00 | | 2 209 540.00 | 2 209 540.00 |
CH Prepaid expenses | 85 471.00 | | 85 471.00 | 85 471.00 |
CJ TOTAL (II) | 15 403 640.00 | 13 571.00 | 15 390 069.00 | 15 403 640.00 |
CO Grand total (0 to V) | 65 319 431.00 | 15 373 813.00 | 49 945 618.00 | 65 319 431.00 |
CP Shares due in less than one year | 114 059.00 | | | 114 059.00 |
CU Other investments | 16 525 666.00 | | 16 525 666.00 | 16 525 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 300.00 | 1 371 300.00 | | 1 371 300.00 |
DB Share, merger, contribution premiums, etc. | 117 896.00 | 117 896.00 | | 117 896.00 |
DC Revaluation differences | 8 430 730.00 | | | 8 430 730.00 |
DD Legal reserve (1) | 116 885.00 | 116 885.00 | | 116 885.00 |
DG Other reserves | 1 350 724.00 | -156 786.00 | | 1 350 724.00 |
DH Retained earnings | -6 289 299.00 | -6 381 183.00 | | -6 289 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 461.00 | 91 884.00 | | 1 792 461.00 |
DL TOTAL (I) | 12 570 061.00 | 2 786 751.00 | | 12 570 061.00 |
DP Provisions for Risks | 223 892.00 | 231 902.00 | | 223 892.00 |
DR TOTAL (IV) | 223 892.00 | 231 902.00 | | 223 892.00 |
DU Loans and Debts from Credit Institutions (3) | 40 828.00 | 563.00 | | 40 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639 636.00 | 13 589 620.00 | | 19 639 636.00 |
DX Trade payables and related accounts | 10 972 521.00 | 11 671 692.00 | | 10 972 521.00 |
DY Tax and social security liabilities | 144 649.00 | 246 154.00 | | 144 649.00 |
EA Other liabilities | 6 361 867.00 | 3 899 786.00 | | 6 361 867.00 |
EB Prepaid income (2) | 36 974 024.00 | 29 161 098.00 | | 36 974 024.00 |
EC TOTAL (IV) | 36 974 024.00 | 29 161 098.00 | | 36 974 024.00 |
EE Grand total (I to V) | 49 945 618.00 | 32 273 764.00 | | 49 945 618.00 |
EG Accrued income and payables due within one year | 501 395.00 | 10 420 709.00 | | 501 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 828.00 | 563.00 | | 40 828.00 |
EK (including equity difference) | 8 430 730.00 | | | 8 430 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 299 411.00 | 1 454 341.00 | | 1 299 411.00 |
P6 LIABILITIES - Revaluation Adjustments | 177 642.00 | 94 013.00 | | 177 642.00 |
P7 LIABILITIES - Retained Earnings | 177 642.00 | 94 013.00 | | 177 642.00 |
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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 | | | 91 717 590.00 | |
FG Production sold - services | 663 576.00 | | 663 576.00 | 663 576.00 |
FJ Net sales | | | 91 717 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 426 655.00 | |
FR Total operating income (I) | | | 92 144 245.00 | |
FS Purchases of goods (including customs duties) | | | 78 673 347.00 | |
FW Other purchases and external expenses | | | 34 677.00 | |
FX Taxes, duties, and similar payments | | | 1 059 846.00 | |
FY Salaries and Wages | | | 472 576.00 | |
FZ Social Security Contributions | | | 9 252 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 027.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 016 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975 732.00 | |
GP Total financial income (V) | | | 1 975 732.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 486 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 479.00 | 13 822.00 | | 16 479.00 |
HA Exceptional income from management transactions | 20 322.00 | 300 945.00 | | 20 322.00 |
HB Exceptional income from capital transactions | | 18 182.00 | | |
HD Total exceptional income (VII) | 49 539.00 | 288 636.00 | | 49 539.00 |
HE Exceptional expenses on management operations | 7 112.00 | 18 489.00 | | 7 112.00 |
HF Exceptional expenses on capital transactions | | 18 182.00 | | |
HH Total exceptional expenses (VIII) | 7 112.00 | 36 671.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 539.00 | 288 636.00 | | 49 539.00 |
HK Income tax | -375 221.00 | -334 827.00 | | -375 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 110.00 | 1 069 773.00 | | 2 676 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 649.00 | 977 889.00 | | 883 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 461.00 | 91 884.00 | | 1 792 461.00 |
R5 Net income of consolidated companies | 1 315 793.00 | 1 469 578.00 | | 1 315 793.00 |
R6 Group Income (Consolidated Net Income) | 1 315 793.00 | 1 469 578.00 | | 1 315 793.00 |
R7 Share of minority interests (Non-group income) | 16 381.00 | -15 237.00 | | 16 381.00 |
R8 Net income, group share (parent company share) | 1 299 411.00 | 1 454 341.00 | | 1 299 411.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 331 027.00 | 13 300 000.00 | 632 110.00 | 4 331 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 784.00 | 17 693 471.00 | |
I4 DECREASES Grand Total | | 273 784.00 | 17 989 353.00 | |
IO DECREASES Total including other intangible assets | | | 276 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 847.00 | | | 276 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 145.00 | 13 300 000.00 | 632 110.00 | 4 035 145.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 036.00 | | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 106 559.00 | | | 106 559.00 |
6A on fixed assets – intangible | 276 847.00 | | | 276 847.00 |
7B Total provisions for depreciation | 383 406.00 | | | 383 406.00 |
7C Grand total | 383 406.00 | | | 383 406.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 136 364.00 | | | 8 136 364.00 |
8B Suppliers and Related Accounts | 315 198.00 | 315 198.00 | | 315 198.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 58 297.00 | 58 297.00 | | 58 297.00 |
UL Receivables related to investments | 1 041 718.00 | | 1 041 718.00 | 1 041 718.00 |
UP Loans | 114 059.00 | 114 059.00 | | 114 059.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 326 881.00 | 326 881.00 | | 326 881.00 |
VB VAT | 53 751.00 | 53 751.00 | | 53 751.00 |
VC Group and associates | 601 154.00 | 601 154.00 | | 601 154.00 |
VG Loans with a maturity of up to one year at origin | 40 828.00 | 40 828.00 | | 40 828.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 242 768.00 | 242 768.00 | | 242 768.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 582.00 | 22 582.00 | | 22 582.00 |
VS Prepaid expenses | 85 471.00 | 85 471.00 | | 85 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 053.00 | 1 424 808.00 | 1 051 246.00 | 2 476 053.00 |
VW VAT | 61 743.00 | 61 743.00 | | 61 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 759.00 | 501 395.00 | | 8 637 759.00 |
