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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 | 256 004.00 | 208 991.00 | 47 013.00 | 256 004.00 |
AH Goodwill | 13 640.00 | | 13 640.00 | 13 640.00 |
AJ Other Intangible Assets | 75 744.00 | 28 694.00 | 47 050.00 | 75 744.00 |
AP Buildings | 1 823 483.00 | 385 630.00 | 1 437 853.00 | 1 823 483.00 |
AT Other tangible assets | 3 736 661.00 | 1 630 341.00 | 2 106 320.00 | 3 736 661.00 |
AV Fixed assets in progress | 9 235.00 | | 9 235.00 | 9 235.00 |
BB Receivables related to investments | 89 859 649.00 | 1 184 885.00 | 88 674 764.00 | 89 859 649.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 346 969.00 | | 346 969.00 | 346 969.00 |
BJ TOTAL (I) | 118 508 456.00 | 9 315 474.00 | 109 192 982.00 | 118 508 456.00 |
BL Raw materials, supplies | 19 973 705.00 | | 19 973 705.00 | 19 973 705.00 |
BN Goods in progress | 1 565 019.00 | | 1 565 019.00 | 1 565 019.00 |
BR Intermediate and finished products | 17 110 124.00 | 1 207 741.00 | 15 902 383.00 | 17 110 124.00 |
BX Customers and related accounts | 4 112 652.00 | 89 366.00 | 4 023 286.00 | 4 112 652.00 |
BZ Other receivables | 4 828 652.00 | 81 477.00 | 4 747 175.00 | 4 828 652.00 |
CB Subscribed and called capital, not paid | -970.00 | | -970.00 | -970.00 |
CD Marketable securities | 83 190.00 | | 83 190.00 | 83 190.00 |
CF Cash and cash equivalents | 37 804 758.00 | | 37 804 758.00 | 37 804 758.00 |
CH Prepaid expenses | 356 778.00 | | 356 778.00 | 356 778.00 |
CJ TOTAL (II) | 85 833 907.00 | 1 378 584.00 | 84 455 323.00 | 85 833 907.00 |
CO Grand total (0 to V) | 204 342 363.00 | 10 694 058.00 | 193 648 305.00 | 204 342 363.00 |
CU Other investments | 22 378 072.00 | 5 867 934.00 | 16 510 138.00 | 22 378 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 077 197.00 | 3 077 197.00 | | 3 077 197.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 99 950 620.00 | 99 939 491.00 | | 99 950 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673 818.00 | 9 113 129.00 | | 8 673 818.00 |
DJ Investment subsidies | 192 338.00 | | | 192 338.00 |
DK Regulated provisions | 80 556.00 | 26 995.00 | | 80 556.00 |
DL TOTAL (I) | 166 782 190.00 | 167 156 812.00 | | 166 782 190.00 |
DP Provisions for Risks | 6 716 564.00 | 5 850 786.00 | | 6 716 564.00 |
DR TOTAL (IV) | 6 716 564.00 | 5 850 786.00 | | 6 716 564.00 |
DU Loans and Debts from Credit Institutions (3) | 266 537.00 | 688 441.00 | | 266 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248 634.00 | 9 023 137.00 | | 11 248 634.00 |
DX Trade payables and related accounts | 13 439 335.00 | 12 510 458.00 | | 13 439 335.00 |
DY Tax and social security liabilities | 1 559 749.00 | 2 590 036.00 | | 1 559 749.00 |
DZ Fixed asset liabilities and related accounts | 87 167.00 | 87 855.00 | | 87 167.00 |
EA Other liabilities | 352 101.00 | 405 384.00 | | 352 101.00 |
EB Prepaid income (2) | -241.00 | | | -241.00 |
EC TOTAL (IV) | 26 866 115.00 | 25 217 457.00 | | 26 866 115.00 |
EE Grand total (I to V) | 193 648 305.00 | 192 374 268.00 | | 193 648 305.00 |
EG Accrued income and payables due within one year | 26 625 059.00 | 24 969 545.00 | | 26 625 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 366.00 | 440 932.00 | | 19 366.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 362 787.00 | 6 687 686.00 | | 15 362 787.00 |
P5 LIABILITIES - Reserves | 17 242 637.00 | 13 726 981.00 | | 17 242 637.00 |
P7 LIABILITIES - Retained Earnings | 17 242 637.00 | 13 726 981.00 | | 17 242 637.00 |
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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 | 14 218 953.00 | | 14 218 953.00 | 14 218 953.00 |
FD Production sold - goods | | | 230 823 072.00 | |
FG Production sold - services | 6 884 063.00 | | 6 884 063.00 | 6 884 063.00 |
FJ Net sales | 21 103 016.00 | | 21 103 016.00 | 21 103 016.00 |
FM Inventory production | | | -4 769 869.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 64 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 484.00 | |
FQ Other income | | | 74 317.00 | |
FR Total operating income (I) | | | 17 172 949.00 | |
FS Purchases of goods (including customs duties) | | | 169 641 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 588 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130 256.00 | |
FW Other purchases and external expenses | | | 8 036 706.00 | |
FX Taxes, duties, and similar payments | | | 349 497.00 | |
FY Salaries and Wages | | | 2 252 732.00 | |
FZ Social Security Contributions | | | 881 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 288.00 | |
GB Operating Expenses - Provisions | | | 1 091 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 343.00 | |
GE Other Expenses | | | 239 641.00 | |
GF Total Operating Expenses (II) | | | 15 026 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 041.00 | |
GH Attributed profit or transferred loss (III) | | | 4 016.00 | |
GI Supported loss or transferred profit (IV) | | | 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 314 527.00 | |
GL Other interest and similar income | | | 1 299 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 736.00 | |
GO Net income from sales of marketable securities | | | 441 341.00 | |
GP Total financial income (V) | | | 11 630 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 985 205.00 | |
GR Interest and similar expenses | | | 435 615.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 420 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 210 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 503.00 | 60 223.00 | | 63 503.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 1 416 186.00 | 680 341.00 | | 1 416 186.00 |
HB Exceptional income from capital transactions | 283 921.00 | 120 986.00 | | 283 921.00 |
HD Total exceptional income (VII) | 283 921.00 | 120 986.00 | | 283 921.00 |
HE Exceptional expenses on management operations | 10 352.00 | | | 10 352.00 |
HF Exceptional expenses on capital transactions | 144 985.00 | 51 781.00 | | 144 985.00 |
HG Exceptional depreciation and provisions | 53 561.00 | 26 995.00 | | 53 561.00 |
HH Total exceptional expenses (VIII) | 208 898.00 | 78 776.00 | | 208 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 023.00 | 42 210.00 | | 75 023.00 |
HK Income tax | 761 241.00 | 1 069 375.00 | | 761 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 091 875.00 | 25 467 692.00 | | 29 091 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 418 057.00 | 16 354 564.00 | | 20 418 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673 818.00 | 9 113 129.00 | | 8 673 818.00 |
R4 Income statement - Result for the financial year | 510 115.00 | 264 746.00 | | 510 115.00 |
R5 Net income of consolidated companies | 18 606 875.00 | 8 081 713.00 | | 18 606 875.00 |
R6 Group Income (Consolidated Net Income) | 19 116 990.00 | 8 346 459.00 | | 19 116 990.00 |
R7 Share of minority interests (Non-group income) | 3 754 204.00 | 1 658 773.00 | | 3 754 204.00 |
R8 Net income, group share (parent company share) | 15 362 787.00 | 6 687 686.00 | | 15 362 787.00 |
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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 | 100 703 443.00 | | 87 738 145.00 | 100 703 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 662 723.00 | 112 593 690.00 | |
I4 DECREASES Grand Total | | 69 933 132.00 | 118 508 456.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 7 965.00 | 345 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 444.00 | 5 569 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 195.00 | | 100 158.00 | 253 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667 549.00 | | 164 273.00 | 5 667 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 782 699.00 | | 87 473 714.00 | 94 782 699.00 |
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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 | 2 058 438.00 | 306 331.00 | 111 114.00 | 2 058 438.00 |
PE DEPRECIATION Total including other intangible assets | 231 688.00 | 5 996.00 | | 231 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 749.00 | 300 335.00 | 111 114.00 | 1 826 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 995.00 | 53 561.00 | | 26 995.00 |
6N Inventories and work in progress | 1 285 920.00 | 503 343.00 | 581 522.00 | 1 285 920.00 |
6T Receivables | 209 825.00 | | 120 459.00 | 209 825.00 |
6X Other provisions for depreciation | 98 213.00 | | 16 736.00 | 98 213.00 |
7B Total provisions for depreciation | 4 670 572.00 | 4 488 548.00 | 718 718.00 | 4 670 572.00 |
7C Grand total | 4 697 567.00 | 4 542 109.00 | 718 718.00 | 4 697 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 701 981.00 | |
UG - Financial | | 3 985 205.00 | 16 736.00 | |
UJ - Exceptional | | 53 561.00 | | |
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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 | 928 487.00 | 928 487.00 | | 928 487.00 |
8B Suppliers and Related Accounts | 13 439 335.00 | 13 439 335.00 | | 13 439 335.00 |
8C Staff and Related Accounts | 191 094.00 | 191 094.00 | | 191 094.00 |
8D Social Security and Other Social Organizations | 213 750.00 | 213 750.00 | | 213 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 101.00 | 352 101.00 | | 352 101.00 |
8L Deferred income | -241.00 | -241.00 | | -241.00 |
UL Receivables related to investments | 89 859 649.00 | | 89 859 649.00 | 89 859 649.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 346 969.00 | | 346 969.00 | 346 969.00 |
UX Other trade receivables | 4 007 652.00 | 4 007 652.00 | | 4 007 652.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
VA Doubtful or disputed receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 1 937 485.00 | 1 937 485.00 | | 1 937 485.00 |
VG Loans with a maturity of up to one year at origin | 19 366.00 | 19 366.00 | | 19 366.00 |
VH Loans with a maturity of more than one year at origin | 247 171.00 | 5 145.00 | 242 026.00 | 247 171.00 |
VI Group and Associates | 10 321 116.00 | 10 321 116.00 | | 10 321 116.00 |
VM Income taxes | 337 752.00 | 337 752.00 | | 337 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 892.00 | 39 892.00 | | 39 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 210.00 | 2 548 210.00 | | 2 548 210.00 |
VS Prepaid expenses | 356 778.00 | 356 778.00 | | 356 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 513 699.00 | 9 298 082.00 | 90 215 617.00 | 99 513 699.00 |
VW VAT | 1 115 013.00 | 1 115 013.00 | | 1 115 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 867 085.00 | 26 625 059.00 | 242 026.00 | 26 867 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 281 098.00 | 323 995.00 | | 281 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 858 613.00 | 2 392 647.00 | | 1 858 613.00 |
ST Other accounts | 1 765 221.00 | 1 720 166.00 | | 1 765 221.00 |
XQ Rental, rental and co-ownership charges | 853 549.00 | 861 823.00 | | 853 549.00 |
YT Subcontracting | 3 559 324.00 | 1 821 054.00 | | 3 559 324.00 |
YW Business tax | 68 399.00 | 117 363.00 | | 68 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 497.00 | 441 358.00 | | 349 497.00 |
YY Amount of VAT collected | 3 137 376.00 | 3 895 976.00 | | 3 137 376.00 |
YZ Total deductible VAT on goods and services | 1 189 721.00 | 1 253 217.00 | | 1 189 721.00 |
ZE Dividends | 9 102 000.00 | | | 9 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 036 706.00 | 6 795 690.00 | | 8 036 706.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
