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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 292 596.00 | 21 502 922.00 | 36 789 674.00 | 58 292 596.00 |
AT Other tangible assets | 25 312.00 | 25 312.00 | | 25 312.00 |
BF Loans | 97 128 629.00 | | 97 128 629.00 | 97 128 629.00 |
BH Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 156 243 701.00 | 21 528 234.00 | 134 715 466.00 | 156 243 701.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 1 118 241.00 | | 1 118 241.00 | 1 118 241.00 |
CF Cash and cash equivalents | 7 303 082.00 | | 7 303 082.00 | 7 303 082.00 |
CH Prepaid expenses | 1 613 619.00 | | 1 613 619.00 | 1 613 619.00 |
CJ TOTAL (II) | 10 034 942.00 | | 10 034 942.00 | 10 034 942.00 |
CN Currency translation adjustments (V) | 7 618 005.00 | | 7 618 005.00 | 7 618 005.00 |
CO Grand total (0 to V) | 173 896 647.00 | 21 528 234.00 | 152 368 413.00 | 173 896 647.00 |
CU Other investments | 763 549.00 | | 763 549.00 | 763 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 981 221.00 | | | 15 981 221.00 |
DB Share, merger, contribution premiums, etc. | 15 973 220.00 | | | 15 973 220.00 |
DD Legal reserve (1) | 1 598 122.00 | | | 1 598 122.00 |
DH Retained earnings | 26 809 882.00 | | | 26 809 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 605 924.00 | | | 30 605 924.00 |
DK Regulated provisions | 10 033 405.00 | | | 10 033 405.00 |
DL TOTAL (I) | 90 968 368.00 | | | 90 968 368.00 |
DP Provisions for Risks | 4 938 920.00 | | | 4 938 920.00 |
DQ Provisions for Expenses | 4 526 147.00 | | | 4 526 147.00 |
DR TOTAL (IV) | 9 465 067.00 | | | 9 465 067.00 |
DU Loans and Debts from Credit Institutions (3) | 41 752 997.00 | | | 41 752 997.00 |
DX Trade payables and related accounts | 1 215 021.00 | | | 1 215 021.00 |
DY Tax and social security liabilities | 670 801.00 | | | 670 801.00 |
EA Other liabilities | 340 043.00 | | | 340 043.00 |
EC TOTAL (IV) | 43 978 862.00 | | | 43 978 862.00 |
ED (V) | 7 956 116.00 | | | 7 956 116.00 |
EE Grand total (I to V) | 152 368 413.00 | | | 152 368 413.00 |
EG Accrued income and payables due within one year | 23 842 968.00 | | | 23 842 968.00 |
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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 | 3 370 919.00 | 62 007 215.00 | 65 378 134.00 | 3 370 919.00 |
FJ Net sales | 3 370 919.00 | 62 007 215.00 | 65 378 134.00 | 3 370 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553 771.00 | |
FR Total operating income (I) | | | 70 931 905.00 | |
FW Other purchases and external expenses | | | 55 382 853.00 | |
FX Taxes, duties, and similar payments | | | 144 363.00 | |
FY Salaries and Wages | | | 831 086.00 | |
FZ Social Security Contributions | | | 469 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020 181.00 | |
GF Total Operating Expenses (II) | | | 63 437 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 934 168.00 | |
GK Income from other securities and fixed asset receivables | | | 3 502 817.00 | |
GL Other interest and similar income | | | 129 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 048 072.00 | |
GN Positive exchange differences | | | 3 175 858.00 | |
GP Total financial income (V) | | | 29 790 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 938 920.00 | |
GR Interest and similar expenses | | | 1 203 877.00 | |
GS Negative differences of foreign exchange | | | 526 125.00 | |
GU Total financial expenses (VI) | | | 6 668 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 121 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 615 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 352 833.00 | | | 16 352 833.00 |
HC Reversals of provisions and transfers of expenses | 2 468 769.00 | | | 2 468 769.00 |
HD Total exceptional income (VII) | 16 352 833.00 | | | 16 352 833.00 |
HF Exceptional expenses on capital transactions | 16 352 833.00 | | | 16 352 833.00 |
HH Total exceptional expenses (VIII) | 16 352 833.00 | | | 16 352 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468 769.00 | | | 2 468 769.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 075 652.00 | | | 117 075 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 469 729.00 | | | 86 469 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 605 924.00 | | | 30 605 924.00 |
HP References: Equipment leasing | 11 717 640.00 | | | 11 717 640.00 |
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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 | 129 546 445.00 | | 82 629 562.00 | 129 546 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 773 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 923 754.00 | 97 925 792.00 | |
I4 DECREASES Grand Total | 36 729 845.00 | 19 202 462.00 | 156 243 701.00 | 36 729 845.00 |
IY DECREASES Total Tangible Fixed Assets | 36 729 845.00 | 15 278 708.00 | 58 317 908.00 | 36 729 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 258 921.00 | | 29 067 540.00 | 81 258 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 287 524.00 | | 53 562 022.00 | 48 287 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 729 845.00 | | | 36 729 845.00 |
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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 | 16 938 698.00 | 4 589 536.00 | | 16 938 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 938 698.00 | 4 589 536.00 | | 16 938 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 502 175.00 | | 2 468 769.00 | 12 502 175.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 107 809.00 | 6 959 101.00 | 6 601 843.00 | 9 107 809.00 |
7C Grand total | 9 107 809.00 | 6 959 101.00 | 6 601 843.00 | 9 107 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 020 181.00 | 5 553 771.00 | |
UG - Financial | | 4 938 920.00 | 1 048 072.00 | |
UJ - Exceptional | | | 2 468 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 215 021.00 | 613 329.00 | 601 692.00 | 1 215 021.00 |
8C Staff and Related Accounts | 440 600.00 | 400 600.00 | | 440 600.00 |
8D Social Security and Other Social Organizations | 120 200.00 | 120 200.00 | | 120 200.00 |
8E Income Taxes | 110 000.00 | | 110 000.00 | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 043.00 | 340 043.00 | | 340 043.00 |
UP Loans | 97 128 629.00 | | | 97 128 629.00 |
UT Other financial assets | 33 614.00 | | | 33 614.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 30 319.00 | | | 30 319.00 |
VH Loans with a maturity of more than one year at origin | 41 752 997.00 | 22 368 795.00 | 3 662 302.00 | 41 752 997.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 483 352.00 | | | 2 483 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 026.00 | | | 2 201 026.00 |
VS Prepaid expenses | 500 515.00 | | | 500 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 894 103.00 | 2 731 860.00 | 97 162 243.00 | 99 894 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 978 862.00 | 23 842 968.00 | 4 373 994.00 | 43 978 862.00 |
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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 | 118 314.00 | | | 118 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459 145.00 | | | 1 459 145.00 |
ST Other accounts | 18 735 089.00 | | | 18 735 089.00 |
XQ Rental, rental and co-ownership charges | 18 114 737.00 | | | 18 114 737.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 94 412 502.00 | | | 94 412 502.00 |
YT Subcontracting | 17 027 164.00 | | | 17 027 164.00 |
YV Retrocessions of fees, commissions and brokerage | 46 718.00 | | | 46 718.00 |
YW Business tax | 26 049.00 | | | 26 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 363.00 | | | 144 363.00 |
YY Amount of VAT collected | 133 123.00 | | | 133 123.00 |
YZ Total deductible VAT on goods and services | 266 750.00 | | | 266 750.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 382 853.00 | | | 55 382 853.00 |
