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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 801 727.00 | |
AF Concessions, Patents and Similar Rights | 4 695 871.00 | 2 718 347.00 | 1 977 524.00 | 4 695 871.00 |
AH Goodwill | 541 592.00 | 25 733.00 | 515 859.00 | 541 592.00 |
AL Advances and down payments on intangible assets. | 670 209.00 | | 670 209.00 | 670 209.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 145 620.00 | 66 636.00 | 78 984.00 | 145 620.00 |
AR Technical installations, industrial equipment and tools | 2 699 854.00 | 1 990 009.00 | 709 845.00 | 2 699 854.00 |
AT Other tangible assets | 7 997 990.00 | 6 000 430.00 | 1 997 561.00 | 7 997 990.00 |
BB Receivables related to investments | 3 945 780.00 | | 3 945 780.00 | 3 945 780.00 |
BD Other fixed assets | 73 719.00 | | 73 719.00 | 73 719.00 |
BF Loans | 1 507 702.00 | | 1 507 702.00 | 1 507 702.00 |
BH Other financial assets | 714 940.00 | | 714 940.00 | 714 940.00 |
BJ TOTAL (I) | 28 803 080.00 | 12 399 078.00 | 16 404 002.00 | 28 803 080.00 |
BL Raw materials, supplies | 782 070.00 | | 782 070.00 | 782 070.00 |
BR Intermediate and finished products | 65 105.00 | | 65 105.00 | 65 105.00 |
BX Customers and related accounts | 43 103 590.00 | 3 373 427.00 | 39 730 163.00 | 43 103 590.00 |
BZ Other receivables | 6 500 524.00 | | 6 500 524.00 | 6 500 524.00 |
CD Marketable securities | 9 499 572.00 | | 9 499 572.00 | 9 499 572.00 |
CF Cash and cash equivalents | 3 242 889.00 | | 3 242 889.00 | 3 242 889.00 |
CH Prepaid expenses | 618 956.00 | | 618 956.00 | 618 956.00 |
CJ TOTAL (II) | 63 895 044.00 | 3 373 427.00 | 60 521 617.00 | 63 895 044.00 |
CO Grand total (0 to V) | 92 698 123.00 | 15 772 505.00 | 76 925 618.00 | 92 698 123.00 |
CS Evaluated investments - equity method | 5 784 801.00 | 1 597 922.00 | 4 186 879.00 | 5 784 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 498 368.00 | 7 914 800.00 | | 7 498 368.00 |
DB Share, merger, contribution premiums, etc. | 141 147.00 | 141 147.00 | | 141 147.00 |
DD Legal reserve (1) | 4 308 216.00 | 4 308 216.00 | | 4 308 216.00 |
DE Statutory or contractual reserves | 8 404 437.00 | 8 404 437.00 | | 8 404 437.00 |
DF Regulated reserves (1) | 1 979 063.00 | 1 979 063.00 | | 1 979 063.00 |
DH Retained earnings | -355 681.00 | -654 887.00 | | -355 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728 917.00 | 299 206.00 | | 8 728 917.00 |
DL TOTAL (I) | 30 704 467.00 | 22 391 982.00 | | 30 704 467.00 |
DP Provisions for Risks | 145 044.00 | 243 939.00 | | 145 044.00 |
DQ Provisions for Expenses | 4 579 959.00 | 4 591 918.00 | | 4 579 959.00 |
DR TOTAL (IV) | 4 725 003.00 | 4 835 857.00 | | 4 725 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428 766.00 | 9 152 341.00 | | 10 428 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 112.00 | 1 530 542.00 | | 590 112.00 |
DW Advances and down payments received on current orders | 329 993.00 | 148 981.00 | | 329 993.00 |
DX Trade payables and related accounts | 12 139 703.00 | 13 489 638.00 | | 12 139 703.00 |
DY Tax and social security liabilities | 13 363 476.00 | 13 836 935.00 | | 13 363 476.00 |
EA Other liabilities | 1 060 176.00 | 990 674.00 | | 1 060 176.00 |
EB Prepaid income (2) | 3 913 917.00 | 4 929 379.00 | | 3 913 917.00 |
EC TOTAL (IV) | 41 496 149.00 | 43 929 509.00 | | 41 496 149.00 |
EE Grand total (I to V) | 76 925 618.00 | 71 157 348.00 | | 76 925 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 832 948.00 | -228 369.00 | | 8 832 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 024.00 | | 237 024.00 | 237 024.00 |
FG Production sold - services | 105 025 841.00 | | 105 025 841.00 | 105 025 841.00 |
FJ Net sales | 105 262 865.00 | | 105 262 865.00 | 105 262 865.00 |
FM Inventory production | | | -23 156.00 | |
FN Capitalized production | | | 65 740.00 | |
FO Operating subsidies | | | 11 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955 366.00 | |
FQ Other income | | | 711 333.00 | |
FR Total operating income (I) | | | 112 983 489.00 | |
FU Purchases of raw materials and other supplies | | | 23 546 397.00 | |
FV Inventory change (raw materials and supplies) | | | -266 376.00 | |
FW Other purchases and external expenses | | | 37 822 590.00 | |
FX Taxes, duties, and similar payments | | | 2 199 050.00 | |
FY Salaries and Wages | | | 32 933 502.00 | |
FZ Social Security Contributions | | | 11 467 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544 758.00 | |
GE Other Expenses | | | 291 419.00 | |
GF Total Operating Expenses (II) | | | 112 895 815.00 | |
GG - OPERATING RESULT (I - II) | | | 87 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 268 993.00 | |
GL Other interest and similar income | | | 105 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -163.00 | |
GP Total financial income (V) | | | 11 374 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 855.00 | |
GR Interest and similar expenses | | | 577 137.00 | |
GU Total financial expenses (VI) | | | 1 040 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 421 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 371.00 | 70 124.00 | | 39 371.00 |
HB Exceptional income from capital transactions | 300.00 | 4 834.00 | | 300.00 |
HD Total exceptional income (VII) | 39 671.00 | 74 958.00 | | 39 671.00 |
HE Exceptional expenses on management operations | 46 758.00 | 11 161.00 | | 46 758.00 |
HF Exceptional expenses on capital transactions | 37 453.00 | 39 031.00 | | 37 453.00 |
HG Exceptional depreciation and provisions | 268 377.00 | 113 433.00 | | 268 377.00 |
HH Total exceptional expenses (VIII) | 352 588.00 | 163 625.00 | | 352 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 917.00 | -88 668.00 | | -312 917.00 |
HK Income tax | 1 379 675.00 | -69 920.00 | | 1 379 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 397 987.00 | 126 291 195.00 | | 124 397 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 669 070.00 | 125 991 990.00 | | 115 669 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728 917.00 | 299 206.00 | | 8 728 917.00 |
HP References: Equipment leasing | 57 256.00 | 47 395.00 | | 57 256.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 902.00 | 32 289.00 | | 10 902.00 |
R2 Income Statement - Claims Expenses | 8 832 948.00 | -228 369.00 | | 8 832 948.00 |
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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 | 27 255 122.00 | | 15 081 362.00 | 27 255 122.00 |
I3 DECREASES Total Financial Fixed Assets | 12 453 780.00 | | 12 026 943.00 | 12 453 780.00 |
I4 DECREASES Grand Total | 12 453 780.00 | 1 079 625.00 | 28 803 080.00 | 12 453 780.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 5 907 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 725.00 | 10 868 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047 341.00 | | 861 232.00 | 5 047 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314 103.00 | | 633 086.00 | 11 314 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893 679.00 | | 13 587 044.00 | 10 893 679.00 |
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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 | 10 294 352.00 | 1 548 975.00 | 1 042 171.00 | 10 294 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 245 933.00 | 499 048.00 | 900.00 | 2 245 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048 420.00 | 1 049 927.00 | 1 041 271.00 | 8 048 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 835 857.00 | 1 606 849.00 | 1 717 703.00 | 4 835 857.00 |
6T Receivables | 4 932 534.00 | 2 076 774.00 | 3 635 881.00 | 4 932 534.00 |
6X Other provisions for depreciation | 242 474.00 | 1 764.00 | 242 474.00 | 242 474.00 |
7B Total provisions for depreciation | 6 372 930.00 | 2 478 538.00 | 3 878 355.00 | 6 372 930.00 |
7C Grand total | 11 208 787.00 | 4 085 387.00 | 5 596 058.00 | 11 208 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 621 532.00 | 5 596 058.00 | |
UG - Financial | | 463 855.00 | | |
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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 | 590 112.00 | 375 439.00 | 214 673.00 | 590 112.00 |
8B Suppliers and Related Accounts | 12 139 703.00 | 12 139 703.00 | | 12 139 703.00 |
8C Staff and Related Accounts | 1 081 988.00 | 1 081 988.00 | | 1 081 988.00 |
8D Social Security and Other Social Organizations | 3 814 951.00 | 3 814 951.00 | | 3 814 951.00 |
8E Income Taxes | 1 280 022.00 | 1 280 022.00 | | 1 280 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 176.00 | 1 060 176.00 | | 1 060 176.00 |
8L Deferred income | 3 913 917.00 | 3 913 917.00 | | 3 913 917.00 |
UL Receivables related to investments | 3 945 780.00 | | | 3 945 780.00 |
UP Loans | 1 507 702.00 | | | 1 507 702.00 |
UT Other financial assets | 714 940.00 | | | 714 940.00 |
UX Other trade receivables | 39 366 021.00 | | | 39 366 021.00 |
UY Staff and related accounts | 80 643.00 | | | 80 643.00 |
UZ Social Security, other social security organizations | 491 294.00 | | | 491 294.00 |
VA Doubtful or disputed receivables | 3 737 569.00 | | | 3 737 569.00 |
VB VAT | 253 633.00 | | | 253 633.00 |
VG Loans with a maturity of up to one year at origin | 36 263.00 | 36 263.00 | | 36 263.00 |
VH Loans with a maturity of more than one year at origin | 10 392 503.00 | 2 554 370.00 | 7 463 133.00 | 10 392 503.00 |
VJ Loans taken out during the year | 3 036 736.00 | | | 3 036 736.00 |
VK Loans repaid during the year | 2 700 741.00 | | | 2 700 741.00 |
VM Income taxes | 5 126 877.00 | | | 5 126 877.00 |
VP Miscellaneous | 23 160.00 | | | 23 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 702.00 | 179 702.00 | | 179 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 917.00 | | | 524 917.00 |
VS Prepaid expenses | 618 956.00 | | | 618 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 391 492.00 | 42 335 129.00 | 14 056 363.00 | 56 391 492.00 |
VW VAT | 7 006 814.00 | 7 006 814.00 | | 7 006 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 496 149.00 | 33 443 343.00 | 7 677 806.00 | 41 496 149.00 |
