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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 | 222 989.00 | 170 674.00 | 52 315.00 | 222 989.00 |
AJ Other Intangible Assets | 19 342.00 | | 19 342.00 | 19 342.00 |
AL Advances and down payments on intangible assets. | 3 600.00 | | 3 600.00 | 3 600.00 |
AN Land | 1 892 245.00 | 1 041 181.00 | 851 064.00 | 1 892 245.00 |
AP Buildings | 7 211 087.00 | 3 776 234.00 | 3 434 853.00 | 7 211 087.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 10 097.00 | 9.00 | 10 107.00 |
AT Other tangible assets | 965 599.00 | 364 673.00 | 600 926.00 | 965 599.00 |
AV Fixed assets in progress | 174 718.00 | | 174 718.00 | 174 718.00 |
AX Advances and down payments | 5 373.00 | | 5 373.00 | 5 373.00 |
BB Receivables related to investments | 29 548 349.00 | | 29 548 349.00 | 29 548 349.00 |
BD Other fixed assets | 1 931 176.00 | 25 543.00 | 1 905 633.00 | 1 931 176.00 |
BH Other financial assets | 2 318 724.00 | | 2 318 724.00 | 2 318 724.00 |
BJ TOTAL (I) | 109 771 337.00 | 827 988.00 | 108 943 349.00 | 109 771 337.00 |
BL Raw materials, supplies | 46 340.00 | | 46 340.00 | 46 340.00 |
BP Services in progress | 1 379 463.00 | 34 801.00 | 1 344 662.00 | 1 379 463.00 |
BT Goods | 13 323.00 | | 13 323.00 | 13 323.00 |
BV Advances and down payments on orders | 783 642.00 | | 783 642.00 | 783 642.00 |
BX Customers and related accounts | 22 579 108.00 | | 22 579 108.00 | 22 579 108.00 |
BZ Other receivables | 1 107 693.00 | | 1 107 693.00 | 1 107 693.00 |
CF Cash and cash equivalents | 484 323.00 | | 484 323.00 | 484 323.00 |
CH Prepaid expenses | 125 958.00 | | 125 958.00 | 125 958.00 |
CJ TOTAL (II) | 25 094 048.00 | | 25 094 048.00 | 25 094 048.00 |
CO Grand total (0 to V) | 134 865 386.00 | 827 988.00 | 134 037 398.00 | 134 865 386.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 74 755 048.00 | 257 000.00 | 74 498 048.00 | 74 755 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 14 992 910.00 | 14 992 910.00 | | 14 992 910.00 |
DH Retained earnings | 14 180 382.00 | 6 648 812.00 | | 14 180 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758 467.00 | 7 531 569.00 | | 14 758 467.00 |
DJ Investment subsidies | | 2.00 | | |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 54 931 759.00 | 40 173 292.00 | | 54 931 759.00 |
DP Provisions for Risks | | 920 983.00 | | |
DR TOTAL (IV) | 814 938.00 | 1 025 986.00 | | 814 938.00 |
DU Loans and Debts from Credit Institutions (3) | 23 668 931.00 | 8 520 036.00 | | 23 668 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 671 377.00 | 29 562 100.00 | | 45 671 377.00 |
DW Advances and down payments received on current orders | 8 455.00 | | | 8 455.00 |
DX Trade payables and related accounts | 3 204 315.00 | 1 140 113.00 | | 3 204 315.00 |
DY Tax and social security liabilities | 4 865 632.00 | 3 557 771.00 | | 4 865 632.00 |
DZ Fixed asset liabilities and related accounts | 750 010.00 | 10.00 | | 750 010.00 |
EA Other liabilities | 930 015.00 | 364 958.00 | | 930 015.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 79 105 638.00 | 43 144 991.00 | | 79 105 638.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 134 037 398.00 | 83 318 283.00 | | 134 037 398.00 |
EG Accrued income and payables due within one year | 63 120 434.00 | 37 144 148.00 | | 63 120 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238 577.00 | | | 1 238 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 591 320.00 | 12 366 305.00 | | 20 591 320.00 |
P5 LIABILITIES - Reserves | 764.00 | 5 071 232.00 | | 764.00 |
P6 LIABILITIES - Revaluation Adjustments | 42.00 | 2 384 474.00 | | 42.00 |
P7 LIABILITIES - Retained Earnings | 806.00 | 7 455 706.00 | | 806.00 |
P8 LIABILITIES - Profit or Loss for the Year | 182 017.00 | 105 003.00 | | 182 017.00 |
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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 | 3 432 427.00 | | 3 432 427.00 | 3 432 427.00 |
FG Production sold - services | 22 682 601.00 | | 22 682 601.00 | 22 682 601.00 |
FJ Net sales | 26 115 028.00 | | 26 115 028.00 | 26 115 028.00 |
FM Inventory production | | | 484 714.00 | |
FN Capitalized production | | | 19 207 743.00 | |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 666 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 113.00 | |
FT Inventory change (goods) | | | -7 449.00 | |
FV Inventory change (raw materials and supplies) | | | 33 470.00 | |
FW Other purchases and external expenses | | | 13 349 899.00 | |
FX Taxes, duties, and similar payments | | | 182 238.00 | |
FY Salaries and Wages | | | 1 937 766.00 | |
FZ Social Security Contributions | | | 735 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 060.00 | |
GB Operating Expenses - Provisions | | | 5 136 528.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 17 645 792.00 | |
GG - OPERATING RESULT (I - II) | | | 12 020 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 644 177.00 | |
GK Income from other securities and fixed asset receivables | | | 281 178.00 | |
GL Other interest and similar income | | | 65 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 401.00 | |
GP Total financial income (V) | | | 4 990 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 643.00 | |
GR Interest and similar expenses | | | 352 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 378 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539 573.00 | 1 326 622.00 | | 3 539 573.00 |
HA Exceptional income from management transactions | 62 374.00 | 1 012.00 | | 62 374.00 |
HB Exceptional income from capital transactions | 2 755 186.00 | 82 813.00 | | 2 755 186.00 |
HC Reversals of provisions and transfers of expenses | 14 240.00 | 219.00 | | 14 240.00 |
HD Total exceptional income (VII) | 2 831 800.00 | 84 045.00 | | 2 831 800.00 |
HE Exceptional expenses on management operations | 11 822.00 | 1 001.00 | | 11 822.00 |
HF Exceptional expenses on capital transactions | 792 839.00 | | | 792 839.00 |
HG Exceptional depreciation and provisions | -2.00 | 16 000.00 | | -2.00 |
HH Total exceptional expenses (VIII) | 804 662.00 | 1 001.00 | | 804 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027 138.00 | 83 043.00 | | 2 027 138.00 |
HK Income tax | 3 902 379.00 | 2 424 399.00 | | 3 902 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 489 303.00 | 19 484 335.00 | | 37 489 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 730 836.00 | 11 952 765.00 | | 22 730 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758 467.00 | 7 531 569.00 | | 14 758 467.00 |
HP References: Equipment leasing | 46 814.00 | | | 46 814.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 885.00 | 131 426.00 | | -62 885.00 |
R5 Net income of consolidated companies | 20 591 350.00 | 14 750 780.00 | | 20 591 350.00 |
R6 Group Income (Consolidated Net Income) | 20 591 361.00 | 14 750 779.00 | | 20 591 361.00 |
R7 Share of minority interests (Non-group income) | 42.00 | 2 384 474.00 | | 42.00 |
R8 Net income, group share (parent company share) | 20 591 319.00 | 12 366 305.00 | | 20 591 319.00 |
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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 | 67 505 338.00 | | 67 350 593.00 | 67 505 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 084 593.00 | 108 553 299.00 | |
I4 DECREASES Grand Total | | 25 084 593.00 | 109 771 338.00 | |
IO DECREASES Total including other intangible assets | | | 242 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 721.00 | | 23 610.00 | 218 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 155.00 | | 579 552.00 | 396 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 890 462.00 | | 66 747 430.00 | 66 890 462.00 |
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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 | 398 318.00 | 147 127.00 | | 398 318.00 |
PE DEPRECIATION Total including other intangible assets | 125 640.00 | 45 034.00 | | 125 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 678.00 | 102 093.00 | | 272 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 543.00 | | |
7B Total provisions for depreciation | 257 000.00 | 25 543.00 | | 257 000.00 |
7C Grand total | 257 000.00 | 25 543.00 | | 257 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 671 378.00 | 45 671 378.00 | | 45 671 378.00 |
8B Suppliers and Related Accounts | 3 204 315.00 | 3 204 315.00 | | 3 204 315.00 |
8C Staff and Related Accounts | 137 673.00 | 137 673.00 | | 137 673.00 |
8D Social Security and Other Social Organizations | 240 473.00 | 240 473.00 | | 240 473.00 |
8E Income Taxes | 1 781 211.00 | 1 781 211.00 | | 1 781 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 010.00 | 750 010.00 | | 750 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 006.00 | 587 006.00 | | 587 006.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UL Receivables related to investments | 29 548 349.00 | 29 548 349.00 | | 29 548 349.00 |
UT Other financial assets | 2 318 724.00 | | 2 318 724.00 | 2 318 724.00 |
UX Other trade receivables | 22 579 108.00 | 22 579 108.00 | | 22 579 108.00 |
UY Staff and related accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
VB VAT | 453 594.00 | 453 594.00 | | 453 594.00 |
VC Group and associates | 536 620.00 | 536 620.00 | | 536 620.00 |
VG Loans with a maturity of up to one year at origin | 1 238 578.00 | 1 238 578.00 | | 1 238 578.00 |
VH Loans with a maturity of more than one year at origin | 22 430 354.00 | 6 453 605.00 | 15 976 749.00 | 22 430 354.00 |
VI Group and Associates | 343 010.00 | 343 010.00 | | 343 010.00 |
VJ Loans taken out during the year | 36 529 412.00 | | | 36 529 412.00 |
VK Loans repaid during the year | 5 518 843.00 | | | 5 518 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 677.00 | 212 677.00 | | 212 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 938.00 | 97 938.00 | | 97 938.00 |
VS Prepaid expenses | 125 958.00 | 125 958.00 | | 125 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 679 833.00 | 53 361 109.00 | 2 318 724.00 | 55 679 833.00 |
VW VAT | 2 493 599.00 | 2 493 599.00 | | 2 493 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 097 183.00 | 63 120 434.00 | 15 976 749.00 | 79 097 183.00 |
