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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 | | | 1 638 486.00 | |
A4 Equity method investments | | | 1 632 934.00 | |
AF Concessions, Patents and Similar Rights | 30 532.00 | 30 532.00 | | 30 532.00 |
AJ Other Intangible Assets | | | 11 582.00 | |
AN Land | 311 160.00 | 36 546.00 | 274 614.00 | 311 160.00 |
AP Buildings | 277 629.00 | 139 114.00 | 138 515.00 | 277 629.00 |
AT Other tangible assets | 299 070.00 | 217 940.00 | 81 129.00 | 299 070.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 7 035 629.00 | 1 205 647.00 | 5 829 982.00 | 7 035 629.00 |
BN Goods in progress | | | 1 779 046.00 | |
BX Customers and related accounts | 1 693 028.00 | | 1 693 028.00 | 1 693 028.00 |
BZ Other receivables | 4 492 357.00 | 1 549 188.00 | 2 943 169.00 | 4 492 357.00 |
CD Marketable securities | 1 601.00 | 1 197.00 | 404.00 | 1 601.00 |
CF Cash and cash equivalents | 1 176 793.00 | | 1 176 793.00 | 1 176 793.00 |
CH Prepaid expenses | 37 667.00 | | 37 667.00 | 37 667.00 |
CJ TOTAL (II) | 7 401 446.00 | 1 550 385.00 | 5 851 061.00 | 7 401 446.00 |
CO Grand total (0 to V) | 14 437 075.00 | 2 756 032.00 | 11 681 043.00 | 14 437 075.00 |
CU Other investments | 5 849 238.00 | 781 514.00 | 5 067 724.00 | 5 849 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DD Legal reserve (1) | 250 488.00 | 245 173.00 | | 250 488.00 |
DG Other reserves | 4 125 534.00 | 3 394 263.00 | | 4 125 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 263.00 | 836 585.00 | | 584 263.00 |
DL TOTAL (I) | 7 465 159.00 | 6 980 894.00 | | 7 465 159.00 |
DP Provisions for Risks | 1 144 993.00 | 955 417.00 | | 1 144 993.00 |
DR TOTAL (IV) | 1 192 050.00 | 1 005 138.00 | | 1 192 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 637.00 | 3 537 383.00 | | 2 974 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 024.00 | 432 054.00 | | 367 024.00 |
DX Trade payables and related accounts | 103 224.00 | 84 594.00 | | 103 224.00 |
DY Tax and social security liabilities | 763 003.00 | 467 344.00 | | 763 003.00 |
EA Other liabilities | 7 996.00 | 30 422.00 | | 7 996.00 |
EC TOTAL (IV) | 4 215 883.00 | 4 551 798.00 | | 4 215 883.00 |
EE Grand total (I to V) | 11 681 043.00 | 11 532 694.00 | | 11 681 043.00 |
EI Including equity loans | 367 024.00 | | | 367 024.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 642 908.00 | 1 126 426.00 | | 1 642 908.00 |
P5 LIABILITIES - Reserves | 1 796 363.00 | 1 892 605.00 | | 1 796 363.00 |
P7 LIABILITIES - Retained Earnings | 1 796 363.00 | 1 892 605.00 | | 1 796 363.00 |
P8 LIABILITIES - Profit or Loss for the Year | 47 057.00 | 49 721.00 | | 47 057.00 |
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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 | | | 61 915 267.00 | |
FG Production sold - services | 1 844 697.00 | | 1 844 697.00 | 1 844 697.00 |
FJ Net sales | 1 844 697.00 | | 1 844 697.00 | 1 844 697.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 866 855.00 | |
FS Purchases of goods (including customs duties) | | | 34 745 148.00 | |
FW Other purchases and external expenses | | | 389 644.00 | |
FX Taxes, duties, and similar payments | | | 42 260.00 | |
FY Salaries and Wages | | | 632 038.00 | |
FZ Social Security Contributions | | | 269 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 239.00 | |
GB Operating Expenses - Provisions | | | 9 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 131.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 511 244.00 | |
GG - OPERATING RESULT (I - II) | | | 355 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 516.00 | |
GL Other interest and similar income | | | 8 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 976.00 | |
GO Net income from sales of marketable securities | | | 69 509.00 | |
GP Total financial income (V) | | | 1 307 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 975.00 | |
GR Interest and similar expenses | | | 646 986.00 | |
GT Net expenses on sales of marketable securities | | | 350 798.00 | |
GU Total financial expenses (VI) | | | 827 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 769.00 | 11 522.00 | | 23 769.00 |
HB Exceptional income from capital transactions | 22 454.00 | 121 220.00 | | 22 454.00 |
HC Reversals of provisions and transfers of expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
HD Total exceptional income (VII) | 55 518.00 | 142 039.00 | | 55 518.00 |
HE Exceptional expenses on management operations | 3 670.00 | 27 225.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 53 040.00 | 118 540.00 | | 53 040.00 |
HG Exceptional depreciation and provisions | | 51 904.00 | | |
HH Total exceptional expenses (VIII) | 56 710.00 | 197 669.00 | | 56 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -55 630.00 | | -1 192.00 |
HK Income tax | 249 850.00 | 57 234.00 | | 249 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 028.00 | 2 596 577.00 | | 3 230 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 765.00 | 1 759 992.00 | | 2 645 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 263.00 | 836 585.00 | | 584 263.00 |
R4 Income statement - Result for the financial year | 435 286.00 | 288 708.00 | | 435 286.00 |
R5 Net income of consolidated companies | 1 468 937.00 | 1 067 694.00 | | 1 468 937.00 |
R6 Group Income (Consolidated Net Income) | 1 904 223.00 | 1 356 302.00 | | 1 904 223.00 |
R7 Share of minority interests (Non-group income) | 261 315.00 | 229 875.00 | | 261 315.00 |
R8 Net income, group share (parent company share) | 1 642 908.00 | 1 126 426.00 | | 1 642 908.00 |
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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 | 697 302.00 | | 271 191.00 | 697 302.00 |
I4 DECREASES Grand Total | 20 644.00 | 22 856.00 | 926 391.00 | 20 644.00 |
IO DECREASES Total including other intangible assets | | 17 366.00 | 30 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 644.00 | 5 491.00 | 895 859.00 | 20 644.00 |
KD ACQUISITIONS Total including other intangible assets | 47 899.00 | | | 47 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 405.00 | | 271 191.00 | 649 405.00 |
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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 | 328 142.00 | 85 535.00 | 22 856.00 | 328 142.00 |
PE DEPRECIATION Total including other intangible assets | 47 898.00 | | 17 366.00 | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 245.00 | 85 535.00 | 5 491.00 | 280 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 976.00 | | 180 976.00 | 180 976.00 |
6E on fixed assets – tangible | 42 607.00 | | 9 297.00 | 42 607.00 |
6X Other provisions for depreciation | 1 757 079.00 | 273 106.00 | 479 800.00 | 1 757 079.00 |
7B Total provisions for depreciation | 2 794 377.00 | 273 106.00 | 702 273.00 | 2 794 377.00 |
7C Grand total | 2 794 377.00 | 273 106.00 | 702 273.00 | 2 794 377.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103 224.00 | 103 224.00 | | 103 224.00 |
8C Staff and Related Accounts | 104 091.00 | 104 091.00 | | 104 091.00 |
8D Social Security and Other Social Organizations | 143 236.00 | 143 236.00 | | 143 236.00 |
8E Income Taxes | 153 548.00 | 153 548.00 | | 153 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 1 693 028.00 | 1 693 029.00 | | 1 693 028.00 |
VB VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VC Group and associates | 4 456 384.00 | 4 456 384.00 | | 4 456 384.00 |
VH Loans with a maturity of more than one year at origin | 2 974 637.00 | 572 707.00 | 2 289 119.00 | 2 974 637.00 |
VI Group and Associates | 367 024.00 | 367 024.00 | | 367 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 732.00 | 22 732.00 | | 22 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 37 667.00 | 37 667.00 | | 37 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 233.00 | 6 258 233.00 | 210 000.00 | 6 468 233.00 |
VW VAT | 303 496.00 | 303 496.00 | | 303 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 984.00 | 1 778 054.00 | 2 289 119.00 | 4 179 984.00 |
