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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 905 695.00 | | 905 695.00 | 905 695.00 |
AF Concessions, Patents and Similar Rights | 956 339.00 | 840 568.00 | 115 770.00 | 956 339.00 |
AH Goodwill | 71 589.00 | | 71 589.00 | 71 589.00 |
AJ Other Intangible Assets | 52 986.00 | 52 916.00 | 70.00 | 52 986.00 |
AR Technical installations, industrial equipment and tools | 82 077.00 | 42 350.00 | 39 727.00 | 82 077.00 |
AT Other tangible assets | 1 035 400.00 | 703 851.00 | 331 549.00 | 1 035 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 23 930 560.00 | 558 622.00 | 23 371 938.00 | 23 930 560.00 |
BH Other financial assets | 42 826.00 | | 42 826.00 | 42 826.00 |
BJ TOTAL (I) | 41 833 314.00 | 3 441 391.00 | 38 391 923.00 | 41 833 314.00 |
BN Goods in progress | 35 659.00 | | 35 659.00 | 35 659.00 |
BX Customers and related accounts | 524 803.00 | | 524 803.00 | 524 803.00 |
BZ Other receivables | 12 494 036.00 | | 12 494 036.00 | 12 494 036.00 |
CD Marketable securities | 4 015 004.00 | | 4 015 004.00 | 4 015 004.00 |
CF Cash and cash equivalents | 284 478.00 | | 284 478.00 | 284 478.00 |
CH Prepaid expenses | 156 377.00 | | 156 377.00 | 156 377.00 |
CJ TOTAL (II) | 17 474 699.00 | | 17 474 699.00 | 17 474 699.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 308 013.00 | 3 441 391.00 | 55 866 622.00 | 59 308 013.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 15 661 537.00 | 1 243 083.00 | 14 418 454.00 | 15 661 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 880.00 | 936 880.00 | | 936 880.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 69 973.00 | 69 973.00 | | 69 973.00 |
DG Other reserves | -2 387 495.00 | 16 601 076.00 | | -2 387 495.00 |
DH Retained earnings | 20 089 538.00 | 17 495 962.00 | | 20 089 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156 585.00 | 2 944 237.00 | | 6 156 585.00 |
DJ Investment subsidies | 110 062.00 | 139 940.00 | | 110 062.00 |
DK Regulated provisions | 77 373.00 | 77 373.00 | | 77 373.00 |
DL TOTAL (I) | 27 330 349.00 | 21 524 425.00 | | 27 330 349.00 |
DP Provisions for Risks | 91 088.00 | 16 311.00 | | 91 088.00 |
DR TOTAL (IV) | 91 088.00 | 16 311.00 | | 91 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 959 059.00 | 23 536 091.00 | | 20 959 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715 405.00 | 4 896 493.00 | | 5 715 405.00 |
DX Trade payables and related accounts | 663 071.00 | 212 949.00 | | 663 071.00 |
DY Tax and social security liabilities | 878 121.00 | 1 386 196.00 | | 878 121.00 |
DZ Fixed asset liabilities and related accounts | 2 987.00 | | | 2 987.00 |
EA Other liabilities | 11 844 625.00 | 9 044 359.00 | | 11 844 625.00 |
EB Prepaid income (2) | 313 443.00 | 181 491.00 | | 313 443.00 |
EC TOTAL (IV) | 28 218 644.00 | 30 031 729.00 | | 28 218 644.00 |
ED (V) | 226 542.00 | | | 226 542.00 |
EE Grand total (I to V) | 55 866 622.00 | 51 572 465.00 | | 55 866 622.00 |
EG Accrued income and payables due within one year | 17 359 975.00 | 14 283 843.00 | | 17 359 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | | | 2 672.00 |
P2 LIABILITIES - Gross Technical Reserves | -280 698.00 | 1 904 483.00 | | -280 698.00 |
P6 LIABILITIES - Revaluation Adjustments | 132 531.00 | 9 494.00 | | 132 531.00 |
P7 LIABILITIES - Retained Earnings | 132 531.00 | 9 494.00 | | 132 531.00 |
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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 | | | 82 550 151.00 | |
FG Production sold - services | 5 668 117.00 | | 5 668 117.00 | 5 668 117.00 |
FJ Net sales | 5 668 117.00 | | 5 668 117.00 | 5 668 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 698.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 745 904.00 | |
FS Purchases of goods (including customs duties) | | | 9 998 880.00 | |
FU Purchases of raw materials and other supplies | | | -116 209.00 | |
FW Other purchases and external expenses | | | 2 203 138.00 | |
FX Taxes, duties, and similar payments | | | 122 263.00 | |
FY Salaries and Wages | | | 1 670 225.00 | |
FZ Social Security Contributions | | | 811 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 919.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 4 897 395.00 | |
GG - OPERATING RESULT (I - II) | | | 848 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 844 111.00 | |
GL Other interest and similar income | | | 7 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 089.00 | |
GN Positive exchange differences | | | 84 276.00 | |
GO Net income from sales of marketable securities | | | 152 499.00 | |
GP Total financial income (V) | | | 5 640 897.00 | |
GR Interest and similar expenses | | | 303 377.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 746 354.00 | |
GU Total financial expenses (VI) | | | 394 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 698.00 | 45 976.00 | | 77 698.00 |
HA Exceptional income from management transactions | | 153 782.00 | | |
HD Total exceptional income (VII) | | 153 782.00 | | |
HE Exceptional expenses on management operations | 105.00 | 587.00 | | 105.00 |
HG Exceptional depreciation and provisions | | 8 774.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 9 362.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -9 362.00 | | -105.00 |
HK Income tax | -61 748.00 | -61 689.00 | | -61 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 801.00 | 9 436 354.00 | | 11 386 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 217.00 | 6 492 117.00 | | 5 230 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156 584.00 | 2 944 236.00 | | 6 156 584.00 |
R3 Income Statement - Technical Result | 339 806.00 | 338 232.00 | | 339 806.00 |
R4 Income statement - Result for the financial year | 139 192.00 | 133 187.00 | | 139 192.00 |
R5 Net income of consolidated companies | -198 316.00 | 2 106 591.00 | | -198 316.00 |
R6 Group Income (Consolidated Net Income) | -398 929.00 | 1 901 546.00 | | -398 929.00 |
R7 Share of minority interests (Non-group income) | -118 231.00 | -2 937.00 | | -118 231.00 |
R8 Net income, group share (parent company share) | -280 698.00 | 1 904 483.00 | | -280 698.00 |
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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 | 40 415 066.00 | | 1 420 843.00 | 40 415 066.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | | 39 634 923.00 | 36.00 |
I4 DECREASES Grand Total | 2 595.00 | | 41 833 314.00 | 2 595.00 |
IO DECREASES Total including other intangible assets | | | 1 080 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 559.00 | | 1 117 477.00 | 2 559.00 |
KD ACQUISITIONS Total including other intangible assets | 1 063 543.00 | | 17 370.00 | 1 063 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 352.00 | | 253 684.00 | 866 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 485 170.00 | | 1 149 789.00 | 38 485 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 559.00 | | | 2 559.00 |
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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 | 1 434 766.00 | 204 919.00 | | 1 434 766.00 |
PE DEPRECIATION Total including other intangible assets | 758 698.00 | 134 786.00 | | 758 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 068.00 | 70 133.00 | | 676 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 559 570.00 | | 947.00 | 559 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 373.00 | | | 77 373.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 311.00 | 91 088.00 | 16 311.00 | 16 311.00 |
6X Other provisions for depreciation | 591 966.00 | | 591 966.00 | 591 966.00 |
7B Total provisions for depreciation | 2 490 484.00 | | 688 778.00 | 2 490 484.00 |
7C Grand total | 2 584 168.00 | 91 088.00 | 705 089.00 | 2 584 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 088.00 | 705 089.00 | |
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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 | 25 986.00 | | 25 986.00 | 25 986.00 |
8B Suppliers and Related Accounts | 663 071.00 | 663 071.00 | | 663 071.00 |
8C Staff and Related Accounts | 256 582.00 | 256 582.00 | | 256 582.00 |
8D Social Security and Other Social Organizations | 236 707.00 | 236 707.00 | | 236 707.00 |
8E Income Taxes | 311 257.00 | 311 257.00 | | 311 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
UL Receivables related to investments | 23 930 560.00 | | 23 930 560.00 | 23 930 560.00 |
UT Other financial assets | 42 826.00 | | 42 825.00 | 42 826.00 |
UX Other trade receivables | 524 803.00 | 524 803.00 | | 524 803.00 |
UZ Social Security, other social security organizations | 37 092.00 | 37 091.00 | | 37 092.00 |
VB VAT | 46 025.00 | 46 024.00 | | 46 025.00 |
VC Group and associates | 12 133 058.00 | 12 133 057.00 | | 12 133 058.00 |
VG Loans with a maturity of up to one year at origin | 20 959 059.00 | 10 126 376.00 | 10 832 683.00 | 20 959 059.00 |
VI Group and Associates | 5 689 420.00 | 5 689 420.00 | | 5 689 420.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 3 860 605.00 | | | 3 860 605.00 |
VP Miscellaneous | 17 975.00 | 17 975.00 | | 17 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 522.00 | 33 522.00 | | 33 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 887.00 | 259 887.00 | | 259 887.00 |
VS Prepaid expenses | 156 377.00 | 156 376.00 | | 156 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 148 603.00 | 13 175 217.00 | 23 973 386.00 | 37 148 603.00 |
VW VAT | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 218 644.00 | 17 359 975.00 | 10 858 668.00 | 28 218 644.00 |
