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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 831.00 | |
AF Concessions, Patents and Similar Rights | 90 021.00 | 85 845.00 | 4 176.00 | 90 021.00 |
AJ Other Intangible Assets | | | 1 562.00 | |
AN Land | 3 056 430.00 | | 3 056 430.00 | 3 056 430.00 |
AP Buildings | 5 900 423.00 | 51 451.00 | 5 848 971.00 | 5 900 423.00 |
AR Technical installations, industrial equipment and tools | 357 043.00 | 343 202.00 | 13 840.00 | 357 043.00 |
AT Other tangible assets | 1 647 207.00 | 1 184 967.00 | 462 240.00 | 1 647 207.00 |
AV Fixed assets in progress | 6 260 964.00 | | 6 260 964.00 | 6 260 964.00 |
BD Other fixed assets | 49 911.00 | 49 911.00 | | 49 911.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 30 351 028.00 | 1 720 376.00 | 28 630 651.00 | 30 351 028.00 |
BN Goods in progress | | | 421.00 | |
BT Goods | 40 711.00 | | 40 711.00 | 40 711.00 |
BV Advances and down payments on orders | 127 163.00 | | 127 163.00 | 127 163.00 |
BX Customers and related accounts | 708 116.00 | | 708 116.00 | 708 116.00 |
BZ Other receivables | 63 180 580.00 | 3 439 247.00 | 59 741 333.00 | 63 180 580.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 766 136.00 | | 766 136.00 | 766 136.00 |
CH Prepaid expenses | 90 257.00 | | 90 257.00 | 90 257.00 |
CJ TOTAL (II) | 64 913 490.00 | 3 439 247.00 | 61 474 243.00 | 64 913 490.00 |
CO Grand total (0 to V) | 95 264 519.00 | 5 159 623.00 | 90 104 895.00 | 95 264 519.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 12 988 127.00 | 5 000.00 | 12 983 127.00 | 12 988 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 826 485.00 | 14 826 485.00 | | 14 826 485.00 |
DH Retained earnings | 2 140 879.00 | 8 854.00 | | 2 140 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250 996.00 | 4 632 024.00 | | 4 250 996.00 |
DL TOTAL (I) | 21 262 361.00 | 19 511 365.00 | | 21 262 361.00 |
DP Provisions for Risks | 6 385.00 | 6 202.00 | | 6 385.00 |
DR TOTAL (IV) | 6 385.00 | 6 202.00 | | 6 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 151.00 | 2 822 954.00 | | 2 108 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 206 056.00 | 63 199 755.00 | | 65 206 056.00 |
DX Trade payables and related accounts | 453 469.00 | 487 513.00 | | 453 469.00 |
DY Tax and social security liabilities | 952 123.00 | 811 632.00 | | 952 123.00 |
DZ Fixed asset liabilities and related accounts | | 59 706.00 | | |
EA Other liabilities | 122 732.00 | 378 374.00 | | 122 732.00 |
EC TOTAL (IV) | 68 842 533.00 | 67 759 937.00 | | 68 842 533.00 |
EE Grand total (I to V) | 90 104 895.00 | 87 271 302.00 | | 90 104 895.00 |
EG Accrued income and payables due within one year | 67 453 877.00 | 65 652 382.00 | | 67 453 877.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 675.00 | 9 258.00 | | 8 675.00 |
P5 LIABILITIES - Reserves | 29 919.00 | 28 382.00 | | 29 919.00 |
P7 LIABILITIES - Retained Earnings | 29 919.00 | 28 382.00 | | 29 919.00 |
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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 | 316 195.00 | | 316 195.00 | 316 195.00 |
FG Production sold - services | 6 349 140.00 | | 6 349 140.00 | 6 349 140.00 |
FJ Net sales | 6 665 336.00 | | 6 665 336.00 | 6 665 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 764.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 6 683 341.00 | |
FS Purchases of goods (including customs duties) | | | 315 070.00 | |
FT Inventory change (goods) | | | 3 969.00 | |
FW Other purchases and external expenses | | | 1 864 930.00 | |
FX Taxes, duties, and similar payments | | | 145 285.00 | |
FY Salaries and Wages | | | 2 798 952.00 | |
FZ Social Security Contributions | | | 1 164 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 238.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 448 726.00 | |
GG - OPERATING RESULT (I - II) | | | 234 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 638 850.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 6 638 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 390.00 | |
GR Interest and similar expenses | | | 792 576.00 | |
GU Total financial expenses (VI) | | | 1 587 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 050 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800 000.00 | | |
HD Total exceptional income (VII) | | 4 800 000.00 | | |
HE Exceptional expenses on management operations | 4 528.00 | 4 216.00 | | 4 528.00 |
HF Exceptional expenses on capital transactions | | 5 068 034.00 | | |
HH Total exceptional expenses (VIII) | 4 528.00 | 5 072 251.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | -272 251.00 | | -4 528.00 |
HK Income tax | 1 030 081.00 | 1 015 779.00 | | 1 030 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322 298.00 | 18 546 438.00 | | 13 322 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 302.00 | 13 914 413.00 | | 9 071 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250 996.00 | 4 632 024.00 | | 4 250 996.00 |
R3 Income Statement - Technical Result | -96.00 | -96.00 | | -96.00 |
R5 Net income of consolidated companies | 10 809.00 | 11 811.00 | | 10 809.00 |
R6 Group Income (Consolidated Net Income) | 10 712.00 | 11 715.00 | | 10 712.00 |
R7 Share of minority interests (Non-group income) | 2 038.00 | 2 457.00 | | 2 038.00 |
R8 Net income, group share (parent company share) | 8 675.00 | 9 258.00 | | 8 675.00 |
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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 | 29 116 150.00 | | 1 244 671.00 | 29 116 150.00 |
I3 DECREASES Total Financial Fixed Assets | 675.00 | | 13 038 938.00 | 675.00 |
I4 DECREASES Grand Total | 675.00 | 9 117.00 | 30 351 029.00 | 675.00 |
IO DECREASES Total including other intangible assets | | 5 490.00 | 90 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 17 222 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 861.00 | | 3 650.00 | 91 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 985 575.00 | | 1 240 121.00 | 15 985 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 038 713.00 | | 900.00 | 13 038 713.00 |
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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 | 1 518 345.00 | 156 238.00 | 9 117.00 | 1 518 345.00 |
PE DEPRECIATION Total including other intangible assets | 88 745.00 | 2 590.00 | 5 490.00 | 88 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 600.00 | 153 648.00 | 3 627.00 | 1 429 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 911.00 | | | 49 911.00 |
6X Other provisions for depreciation | 2 643 857.00 | 795 390.00 | | 2 643 857.00 |
7B Total provisions for depreciation | 2 698 768.00 | 795 390.00 | | 2 698 768.00 |
7C Grand total | 2 698 768.00 | 795 390.00 | | 2 698 768.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 795 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 453 470.00 | 453 470.00 | | 453 470.00 |
8C Staff and Related Accounts | 408 153.00 | 408 153.00 | | 408 153.00 |
8D Social Security and Other Social Organizations | 335 389.00 | 335 389.00 | | 335 389.00 |
8E Income Taxes | 14 305.00 | 14 305.00 | | 14 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 733.00 | 122 733.00 | | 122 733.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 708 116.00 | 708 116.00 | | 708 116.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VC Group and associates | 62 615 219.00 | 62 615 219.00 | | 62 615 219.00 |
VG Loans with a maturity of up to one year at origin | 2 108 152.00 | 719 496.00 | 1 388 656.00 | 2 108 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 206 056.00 | 65 206 056.00 | | 65 206 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 206.00 | 538 206.00 | | 538 206.00 |
VS Prepaid expenses | 90 257.00 | 90 257.00 | | 90 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 979 853.00 | 63 979 853.00 | | 63 979 853.00 |
VW VAT | 171 995.00 | 171 995.00 | | 171 995.00 |
VX Guaranteed Bonds | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 842 534.00 | 67 453 878.00 | 1 388 656.00 | 68 842 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
