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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 | | | 70 525.00 | |
AF Concessions, Patents and Similar Rights | 58 774.00 | 58 774.00 | | 58 774.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 659 391.00 | 616 737.00 | 42 654.00 | 659 391.00 |
BD Other fixed assets | 1 658 683.00 | 484 099.00 | 1 174 584.00 | 1 658 683.00 |
BH Other financial assets | 77 208.00 | | 77 208.00 | 77 208.00 |
BJ TOTAL (I) | 8 146 337.00 | 1 162 596.00 | 6 983 741.00 | 8 146 337.00 |
BN Goods in progress | | | 3 347 602.00 | |
BT Goods | 935 215.00 | | 935 215.00 | 935 215.00 |
BX Customers and related accounts | 53 816.00 | | 53 816.00 | 53 816.00 |
BZ Other receivables | 8 315 219.00 | | 8 315 219.00 | 8 315 219.00 |
CD Marketable securities | 1 191 862.00 | | 1 191 862.00 | 1 191 862.00 |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 10 509 513.00 | | 10 509 513.00 | 10 509 513.00 |
CO Grand total (0 to V) | 18 655 851.00 | 1 162 596.00 | 17 493 254.00 | 18 655 851.00 |
CU Other investments | 5 682 296.00 | 500.00 | 5 681 796.00 | 5 682 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 963.00 | 852 963.00 | | 852 963.00 |
DD Legal reserve (1) | 85 296.00 | 85 296.00 | | 85 296.00 |
DG Other reserves | 10 677 461.00 | 10 007 279.00 | | 10 677 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 838.00 | 1 370 183.00 | | 875 838.00 |
DL TOTAL (I) | 12 491 558.00 | 12 315 721.00 | | 12 491 558.00 |
DP Provisions for Risks | | 254 095.00 | | |
DR TOTAL (IV) | | 254 095.00 | | |
DS Convertible Bond Issues | 26.00 | 41.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 400.00 | 3 488 612.00 | | 3 662 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 796.00 | 866 768.00 | | 1 232 796.00 |
DX Trade payables and related accounts | 36 167.00 | 25 704.00 | | 36 167.00 |
DY Tax and social security liabilities | 65 159.00 | 53 694.00 | | 65 159.00 |
EA Other liabilities | 5 149.00 | 18 971.00 | | 5 149.00 |
EC TOTAL (IV) | 5 001 696.00 | 4 453 790.00 | | 5 001 696.00 |
EE Grand total (I to V) | 17 493 254.00 | 17 023 605.00 | | 17 493 254.00 |
EI Including equity loans | 1 232 796.00 | | | 1 232 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 625 212.00 | 372 559.00 | | 625 212.00 |
P5 LIABILITIES - Reserves | 19 237.00 | 8 702.00 | | 19 237.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 195.00 | 10 815.00 | | 12 195.00 |
P7 LIABILITIES - Retained Earnings | 31 432.00 | 19 517.00 | | 31 432.00 |
P8 LIABILITIES - Profit or Loss for the Year | 128 495.00 | 128 495.00 | | 128 495.00 |
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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 | 37 282.00 | | 37 282.00 | 37 282.00 |
FG Production sold - services | 425 742.00 | | 425 742.00 | 425 742.00 |
FJ Net sales | 463 024.00 | | 463 024.00 | 463 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 852.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 600 099.00 | |
FS Purchases of goods (including customs duties) | | | 44 000.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 185 830.00 | |
FX Taxes, duties, and similar payments | | | 35 772.00 | |
FY Salaries and Wages | | | 343 841.00 | |
FZ Social Security Contributions | | | 134 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 748 004.00 | |
GG - OPERATING RESULT (I - II) | | | -147 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 99 898.00 | |
GO Net income from sales of marketable securities | | | 47 492.00 | |
GP Total financial income (V) | | | 1 417 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 183.00 | |
GR Interest and similar expenses | | | 32 782.00 | |
GT Net expenses on sales of marketable securities | | | 130 225.00 | |
GU Total financial expenses (VI) | | | 78 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 060.00 | | | 23 060.00 |
HC Reversals of provisions and transfers of expenses | 254 095.00 | | | 254 095.00 |
HD Total exceptional income (VII) | 277 155.00 | | | 277 155.00 |
HE Exceptional expenses on management operations | 43 390.00 | 11 467.00 | | 43 390.00 |
HG Exceptional depreciation and provisions | | 254 095.00 | | |
HH Total exceptional expenses (VIII) | 43 390.00 | 265 562.00 | | 43 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 764.00 | -265 562.00 | | 233 764.00 |
HK Income tax | 548 845.00 | 307 541.00 | | 548 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 042.00 | 2 788 032.00 | | 2 295 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 204.00 | 1 417 850.00 | | 1 419 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 838.00 | 1 370 183.00 | | 875 838.00 |
R3 Income Statement - Technical Result | 6 643.00 | 6 643.00 | | 6 643.00 |
R6 Group Income (Consolidated Net Income) | 637 407.00 | 383 375.00 | | 637 407.00 |
R7 Share of minority interests (Non-group income) | 12 195.00 | 10 815.00 | | 12 195.00 |
R8 Net income, group share (parent company share) | 625 212.00 | 372 559.00 | | 625 212.00 |
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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 | 8 143 514.00 | 2 823.00 | | 8 143 514.00 |
I3 DECREASES Total Financial Fixed Assets | 7 418 187.00 | | | 7 418 187.00 |
I4 DECREASES Grand Total | 8 146 337.00 | | | 8 146 337.00 |
IO DECREASES Total including other intangible assets | 66 274.00 | | | 66 274.00 |
IY DECREASES Total Tangible Fixed Assets | 661 877.00 | | | 661 877.00 |
KD ACQUISITIONS Total including other intangible assets | 66 274.00 | | | 66 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 063.00 | 2 813.00 | | 659 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418 177.00 | 10.00 | | 7 418 177.00 |
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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 | 660 173.00 | 17 824.00 | | 660 173.00 |
PE DEPRECIATION Total including other intangible assets | 58 774.00 | | | 58 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 399.00 | 17 824.00 | | 601 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 916.00 | 46 183.00 | | 437 916.00 |
5Z Total provisions for risks and expenses | 254 095.00 | | 254 095.00 | 254 095.00 |
7B Total provisions for depreciation | 438 416.00 | 46 183.00 | | 438 416.00 |
7C Grand total | 692 511.00 | 46 183.00 | 254 095.00 | 692 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 183.00 | | |
UJ - Exceptional | | | 254 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 36 167.00 | 36 167.00 | | 36 167.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 77 208.00 | | 77 208.00 | 77 208.00 |
UX Other trade receivables | 53 816.00 | 53 816.00 | | 53 816.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VC Group and associates | 8 247 300.00 | | 8 247 300.00 | 8 247 300.00 |
VG Loans with a maturity of up to one year at origin | 2 374 886.00 | 2 374 886.00 | | 2 374 886.00 |
VH Loans with a maturity of more than one year at origin | 1 287 515.00 | 109 491.00 | 1 178 024.00 | 1 287 515.00 |
VI Group and Associates | 1 222 796.00 | | 1 222 796.00 | 1 222 796.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 175 200.00 | | | 175 200.00 |
VM Income taxes | 33 426.00 | 33 426.00 | | 33 426.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 961.00 | 24 961.00 | | 24 961.00 |
VS Prepaid expenses | 6 884.00 | 6 884.00 | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453 126.00 | 128 618.00 | 8 324 508.00 | 8 453 126.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 696.00 | 2 590 876.00 | 2 410 820.00 | 5 001 696.00 |
