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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 | 146 432.00 | 134 142.00 | 12 290.00 | 146 432.00 |
AH Goodwill | 1 779 195.00 | | 1 779 195.00 | 1 779 195.00 |
AP Buildings | 4 195 362.00 | 3 245 905.00 | 949 458.00 | 4 195 362.00 |
AR Technical installations, industrial equipment and tools | 808 119.00 | 746 040.00 | 62 079.00 | 808 119.00 |
AT Other tangible assets | 10 436 469.00 | 7 505 739.00 | 2 930 729.00 | 10 436 469.00 |
BB Receivables related to investments | 1 224 872.00 | 555 245.00 | 669 627.00 | 1 224 872.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BF Loans | 447 295.00 | | 447 295.00 | 447 295.00 |
BH Other financial assets | 35 845.00 | 7 184.00 | 28 661.00 | 35 845.00 |
BJ TOTAL (I) | 19 345 638.00 | 12 449 356.00 | 6 896 282.00 | 19 345 638.00 |
BL Raw materials, supplies | 28 536.00 | | 28 536.00 | 28 536.00 |
BV Advances and down payments on orders | 49 885.00 | | 49 885.00 | 49 885.00 |
BX Customers and related accounts | 6 017 558.00 | 178 567.00 | 5 838 991.00 | 6 017 558.00 |
BZ Other receivables | 4 425 574.00 | 18 199.00 | 4 407 375.00 | 4 425 574.00 |
CD Marketable securities | 3 792 218.00 | | 3 792 218.00 | 3 792 218.00 |
CF Cash and cash equivalents | 3 242 382.00 | | 3 242 382.00 | 3 242 382.00 |
CH Prepaid expenses | 271 828.00 | | 271 828.00 | 271 828.00 |
CJ TOTAL (II) | 17 827 981.00 | 196 766.00 | 17 631 215.00 | 17 827 981.00 |
CO Grand total (0 to V) | 37 173 619.00 | 12 646 122.00 | 24 527 497.00 | 37 173 619.00 |
CU Other investments | 268 206.00 | 255 101.00 | 13 105.00 | 268 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 664.00 | 1 907 648.00 | | 1 969 664.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | 459.00 | | 459.00 |
DD Legal reserve (1) | 726 283.00 | 707 436.00 | | 726 283.00 |
DE Statutory or contractual reserves | 1 355 785.00 | 1 354 529.00 | | 1 355 785.00 |
DG Other reserves | 1 723 732.00 | 1 267 022.00 | | 1 723 732.00 |
DH Retained earnings | | -556 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 416.00 | 681 728.00 | | 761 416.00 |
DK Regulated provisions | 77 577.00 | 77 577.00 | | 77 577.00 |
DL TOTAL (I) | 4 891 185.00 | 4 173 295.00 | | 4 891 185.00 |
DM Proceeds from equity securities issues | 1 220 376.00 | 1 204 020.00 | | 1 220 376.00 |
DO TOTAL (II) | 1 220 376.00 | 1 204 020.00 | | 1 220 376.00 |
DP Provisions for Risks | 237 450.00 | 56 812.00 | | 237 450.00 |
DR TOTAL (IV) | 237 450.00 | 56 812.00 | | 237 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 802.00 | 4 111 427.00 | | 3 900 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 865.00 | 1 193 165.00 | | 1 181 865.00 |
DW Advances and down payments received on current orders | 403 054.00 | 377 753.00 | | 403 054.00 |
DX Trade payables and related accounts | 775 551.00 | 632 065.00 | | 775 551.00 |
DY Tax and social security liabilities | 5 020 157.00 | 4 375 314.00 | | 5 020 157.00 |
EA Other liabilities | 3 184.00 | 240 867.00 | | 3 184.00 |
EB Prepaid income (2) | 6 893 873.00 | 6 346 032.00 | | 6 893 873.00 |
EC TOTAL (IV) | 18 178 486.00 | 17 276 623.00 | | 18 178 486.00 |
EE Grand total (I to V) | 24 527 497.00 | 22 710 750.00 | | 24 527 497.00 |
EG Accrued income and payables due within one year | 15 542 534.00 | 17 276 623.00 | | 15 542 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 389.00 | | | 32 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 110 142.00 | 588 777.00 | | 1 110 142.00 |
P7 LIABILITIES - Retained Earnings | 273 332.00 | 196 947.00 | | 273 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 942 200.00 | | 15 942 200.00 | 15 942 200.00 |
FJ Net sales | 15 942 200.00 | | 15 942 200.00 | 15 942 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928 111.00 | |
FR Total operating income (I) | | | 18 870 311.00 | |
FU Purchases of raw materials and other supplies | | | 481 734.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 6 601 012.00 | |
FX Taxes, duties, and similar payments | | | 175 667.00 | |
FY Salaries and Wages | | | 6 949 021.00 | |
FZ Social Security Contributions | | | 2 208 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 634.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 178 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 450.00 | |
GE Other Expenses | | | 228 433.00 | |
GF Total Operating Expenses (II) | | | 18 026 848.00 | |
GG - OPERATING RESULT (I - II) | | | 843 463.00 | |
GL Other interest and similar income | | | 161 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 661.00 | |
GP Total financial income (V) | | | 469 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 106.00 | |
GR Interest and similar expenses | | | 204 025.00 | |
GU Total financial expenses (VI) | | | 491 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695 596.00 | 2 175 870.00 | | 2 695 596.00 |
A4 Equity method investments | 104 940.00 | 3 503.00 | | 104 940.00 |
HA Exceptional income from management transactions | 7 135.00 | 70 181.00 | | 7 135.00 |
HB Exceptional income from capital transactions | 149 378.00 | 228 474.00 | | 149 378.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
HD Total exceptional income (VII) | 156 513.00 | 298 655.00 | | 156 513.00 |
HE Exceptional expenses on management operations | 12 374.00 | 10 569.00 | | 12 374.00 |
HF Exceptional expenses on capital transactions | 204 462.00 | 46 517.00 | | 204 462.00 |
HH Total exceptional expenses (VIII) | 216 836.00 | 57 085.00 | | 216 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 323.00 | 241 570.00 | | -60 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 496 230.00 | 18 754 267.00 | | 19 496 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 734 814.00 | 18 072 540.00 | | 18 734 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 416.00 | 681 728.00 | | 761 416.00 |
HQ References: Real Estate Leasing | 958 827.00 | 966 233.00 | | 958 827.00 |
R5 Net income of consolidated companies | 1 257 294.00 | 643 555.00 | | 1 257 294.00 |
R6 Group Income (Consolidated Net Income) | 1 257 294.00 | 643 555.00 | | 1 257 294.00 |
R7 Share of minority interests (Non-group income) | 147 153.00 | 54 780.00 | | 147 153.00 |
R8 Net income, group share (parent company share) | 1 110 141.00 | 588 775.00 | | 1 110 141.00 |
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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 | 19 444 331.00 | | 1 012 055.00 | 19 444 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 328.00 | 1 980 061.00 | |
I4 DECREASES Grand Total | | 1 110 748.00 | 19 345 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871 420.00 | 15 439 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923 743.00 | | 1 884.00 | 1 923 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 328 231.00 | | 983 140.00 | 15 328 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 358.00 | | 27 031.00 | 2 192 358.00 |
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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 | 11 419 759.00 | 1 009 635.00 | 797 568.00 | 11 419 759.00 |
PE DEPRECIATION Total including other intangible assets | 104 360.00 | 29 782.00 | | 104 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315 399.00 | 979 853.00 | 797 568.00 | 11 315 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 383 065.00 | 287 106.00 | 107 742.00 | 383 065.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 577.00 | | | 77 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 812.00 | 194 450.00 | 13 812.00 | 56 812.00 |
6T Receivables | 218 703.00 | 178 567.00 | 218 703.00 | 218 703.00 |
6X Other provisions for depreciation | 18 199.00 | | | 18 199.00 |
7B Total provisions for depreciation | 897 935.00 | 465 673.00 | 349 312.00 | 897 935.00 |
7C Grand total | 1 032 324.00 | 660 123.00 | 363 124.00 | 1 032 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 017.00 | 232 515.00 | |
UG - Financial | | 287 106.00 | 130 609.00 | |
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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 | 357 436.00 | 357 436.00 | | 357 436.00 |
8B Suppliers and Related Accounts | 775 551.00 | 775 551.00 | | 775 551.00 |
8C Staff and Related Accounts | 2 719 254.00 | 1 568 568.00 | 915 650.00 | 2 719 254.00 |
8D Social Security and Other Social Organizations | 830 122.00 | 830 122.00 | | 830 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
8L Deferred income | 6 893 873.00 | 6 893 873.00 | | 6 893 873.00 |
UL Receivables related to investments | 1 224 872.00 | | 1 224 872.00 | 1 224 872.00 |
UP Loans | 447 295.00 | | 447 295.00 | 447 295.00 |
UT Other financial assets | 35 845.00 | | 35 845.00 | 35 845.00 |
UX Other trade receivables | 6 017 558.00 | 6 017 558.00 | | 6 017 558.00 |
UY Staff and related accounts | 1 220 376.00 | 1 220 376.00 | | 1 220 376.00 |
UZ Social Security, other social security organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
VB VAT | 1 470 234.00 | 1 470 234.00 | | 1 470 234.00 |
VG Loans with a maturity of up to one year at origin | 37 460.00 | 37 460.00 | | 37 460.00 |
VH Loans with a maturity of more than one year at origin | 3 863 343.00 | 463 709.00 | 2 835 070.00 | 3 863 343.00 |
VI Group and Associates | 824 429.00 | 236 023.00 | 588 406.00 | 824 429.00 |
VJ Loans taken out during the year | 1 136 633.00 | | | 1 136 633.00 |
VK Loans repaid during the year | 1 114 408.00 | | | 1 114 408.00 |
VM Income taxes | 1 015 848.00 | 1 015 848.00 | | 1 015 848.00 |
VP Miscellaneous | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 042.00 | 102 042.00 | | 102 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 570.00 | 704 570.00 | | 704 570.00 |
VS Prepaid expenses | 271 828.00 | 271 828.00 | | 271 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422 972.00 | 10 714 960.00 | 1 708 012.00 | 12 422 972.00 |
VW VAT | 1 368 739.00 | 1 368 739.00 | | 1 368 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 775 432.00 | 12 636 706.00 | 4 339 126.00 | 17 775 432.00 |
