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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AJ Other Intangible Assets | | | 6 924 403.00 | |
AT Other tangible assets | | | 27 951 812.00 | |
BD Other fixed assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BH Other financial assets | | | 3 571 667.00 | |
BJ TOTAL (I) | | | 38 447 882.00 | |
BN Goods in progress | | | 7 754 984.00 | |
BX Customers and related accounts | | | 533 695.00 | |
BZ Other receivables | | | 3 953 613.00 | |
CD Marketable securities | | | 1 378 853.00 | |
CF Cash and cash equivalents | | | 5 781 276.00 | |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | | | 19 402 421.00 | |
CO Grand total (0 to V) | | | 57 850 303.00 | |
CS Evaluated investments - equity method | 12 048 959.00 | 37 000.00 | 12 011 959.00 | 12 048 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | | 8 110 472.00 | | |
DG Other reserves | 9 806 207.00 | | | 9 806 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 199.00 | 954 916.00 | | 1 142 199.00 |
DL TOTAL (I) | 15 504 625.00 | 13 623 206.00 | | 15 504 625.00 |
DP Provisions for Risks | 872 087.00 | 901 320.00 | | 872 087.00 |
DR TOTAL (IV) | 872 087.00 | 901 320.00 | | 872 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 512.00 | 2 759 747.00 | | 1 730 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 986 392.00 | 21 280 429.00 | | 27 986 392.00 |
DX Trade payables and related accounts | 8 871 188.00 | 9 102 207.00 | | 8 871 188.00 |
DY Tax and social security liabilities | 356 100.00 | 555 206.00 | | 356 100.00 |
EA Other liabilities | 4 263 406.00 | 4 832 818.00 | | 4 263 406.00 |
EC TOTAL (IV) | 41 120 986.00 | 35 215 454.00 | | 41 120 986.00 |
EE Grand total (I to V) | 57 850 303.00 | 50 048 078.00 | | 57 850 303.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 661 418.00 | 2 475 734.00 | | 2 661 418.00 |
P5 LIABILITIES - Reserves | 352 605.00 | 308 098.00 | | 352 605.00 |
P7 LIABILITIES - Retained Earnings | 352 605.00 | 308 098.00 | | 352 605.00 |
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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 | | | 104 621 741.00 | |
FG Production sold - services | | | 659 485.00 | |
FJ Net sales | | | 104 621 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 397.00 | |
FQ Other income | | | -374 383.00 | |
FR Total operating income (I) | | | 104 247 358.00 | |
FS Purchases of goods (including customs duties) | | | 84 759 927.00 | |
FW Other purchases and external expenses | | | 10 841 897.00 | |
FX Taxes, duties, and similar payments | | | 1 740 539.00 | |
FY Salaries and Wages | | | 501 443.00 | |
FZ Social Security Contributions | | | 254 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930 505.00 | |
GE Other Expenses | | | 176 386.00 | |
GF Total Operating Expenses (II) | | | 100 449 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798 104.00 | |
GH Attributed profit or transferred loss (III) | | | 44 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 652.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 32 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 960.00 | |
GO Net income from sales of marketable securities | | | 59 357.00 | |
GP Total financial income (V) | | | 59 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 205.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GT Net expenses on sales of marketable securities | | | 186 214.00 | |
GU Total financial expenses (VI) | | | 186 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 89 041.00 | 78 014.00 | | 89 041.00 |
HK Income tax | 949 171.00 | 924 019.00 | | 949 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 996.00 | 1 922 009.00 | | 2 354 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 796.00 | 967 093.00 | | 1 212 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 199.00 | 954 916.00 | | 1 142 199.00 |
R5 Net income of consolidated companies | 701 838.00 | 2 516 805.00 | | 701 838.00 |
R6 Group Income (Consolidated Net Income) | 2 701 838.00 | 2 516 805.00 | | 2 701 838.00 |
R7 Share of minority interests (Non-group income) | 40 420.00 | 41 071.00 | | 40 420.00 |
R8 Net income, group share (parent company share) | 2 661 418.00 | 2 475 734.00 | | 2 661 418.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 070 416.00 | | 58 430.00 | 12 070 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 065 307.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 12 127 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 60 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012.00 | | 58 360.00 | 4 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065 267.00 | | 70.00 | 12 065 267.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 238.00 | 4 298.00 | 1 404.00 | 4 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | 4 298.00 | 1 404.00 | 3 100.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 36 930.00 | 70.00 | | 36 930.00 |
6T Receivables | 1 515 137.00 | 12 135.00 | 2 960.00 | 1 515 137.00 |
7B Total provisions for depreciation | 1 552 067.00 | 12 205.00 | 2 960.00 | 1 552 067.00 |
7C Grand total | 1 552 067.00 | 12 205.00 | 2 960.00 | 1 552 067.00 |
UG - Financial | | 12 205.00 | 2 960.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 356 100.00 | 356 100.00 | | 356 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
UX Other trade receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 1 730 512.00 | 1 066 627.00 | 663 885.00 | 1 730 512.00 |
VI Group and Associates | 3 882 944.00 | 3 882 944.00 | | 3 882 944.00 |
VK Loans repaid during the year | 1 028 606.00 | | | 1 028 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766 696.00 | 7 766 696.00 | | 7 766 696.00 |
VS Prepaid expenses | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793 406.00 | 7 793 406.00 | | 7 793 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 096.00 | 5 329 211.00 | 663 885.00 | 5 993 096.00 |
