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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 | 136 657.00 | 132 182.00 | 4 474.00 | 136 657.00 |
AH Goodwill | 2 087 027.00 | | 2 087 027.00 | 2 087 027.00 |
AN Land | 4 130 061.00 | 160 214.00 | 3 969 847.00 | 4 130 061.00 |
AP Buildings | 22 289 186.00 | 9 903 538.00 | 12 385 648.00 | 22 289 186.00 |
AR Technical installations, industrial equipment and tools | 2 953 360.00 | 547 665.00 | 2 405 694.00 | 2 953 360.00 |
AT Other tangible assets | 2 557 401.00 | 1 775 449.00 | 781 952.00 | 2 557 401.00 |
AV Fixed assets in progress | 4 975 330.00 | | 4 975 330.00 | 4 975 330.00 |
BD Other fixed assets | 69 288.00 | | 69 288.00 | 69 288.00 |
BH Other financial assets | 108 882.00 | | 108 882.00 | 108 882.00 |
BJ TOTAL (I) | 69 326 027.00 | 16 403 422.00 | 52 922 604.00 | 69 326 027.00 |
BT Goods | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 1 885 762.00 | 101 005.00 | 1 784 757.00 | 1 885 762.00 |
BZ Other receivables | 18 517 239.00 | 1 323 721.00 | 17 193 517.00 | 18 517 239.00 |
CD Marketable securities | 104 969.00 | 94 751.00 | 10 217.00 | 104 969.00 |
CF Cash and cash equivalents | 7 053 248.00 | | 7 053 248.00 | 7 053 248.00 |
CH Prepaid expenses | 277 417.00 | | 277 417.00 | 277 417.00 |
CJ TOTAL (II) | 27 851 135.00 | 1 519 478.00 | 26 331 657.00 | 27 851 135.00 |
CO Grand total (0 to V) | 97 177 162.00 | 17 922 901.00 | 79 254 261.00 | 97 177 162.00 |
CU Other investments | 30 018 832.00 | 3 884 373.00 | 26 134 458.00 | 30 018 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 417 431.00 | 1 417 431.00 | | 1 417 431.00 |
DD Legal reserve (1) | 113 610.00 | 113 610.00 | | 113 610.00 |
DG Other reserves | 9 099 591.00 | 9 099 591.00 | | 9 099 591.00 |
DH Retained earnings | 18 125 333.00 | 15 586 732.00 | | 18 125 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393 253.00 | 2 981 679.00 | | 4 393 253.00 |
DK Regulated provisions | 290 200.00 | 278 290.00 | | 290 200.00 |
DL TOTAL (I) | 34 575 520.00 | 30 613 435.00 | | 34 575 520.00 |
DP Provisions for Risks | 60 500.00 | 380 500.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 380 500.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 961 324.00 | 7 264 227.00 | | 30 961 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 984.00 | 215 144.00 | | 187 984.00 |
DX Trade payables and related accounts | 237 190.00 | 597 995.00 | | 237 190.00 |
DY Tax and social security liabilities | 1 404 646.00 | 993 789.00 | | 1 404 646.00 |
DZ Fixed asset liabilities and related accounts | 201 238.00 | | | 201 238.00 |
EA Other liabilities | 11 555 941.00 | 11 059 534.00 | | 11 555 941.00 |
EB Prepaid income (2) | 69 914.00 | 74 586.00 | | 69 914.00 |
EC TOTAL (IV) | 44 618 241.00 | 20 205 278.00 | | 44 618 241.00 |
ED (V) | | 60 498.00 | | |
EE Grand total (I to V) | 79 254 261.00 | 51 259 712.00 | | 79 254 261.00 |
EG Accrued income and payables due within one year | 24 310 179.00 | 14 611 471.00 | | 24 310 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824 688.00 | | | 824 688.00 |
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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 13 179 002.00 | 256 160.00 | 13 435 163.00 | 13 179 002.00 |
FJ Net sales | 13 181 522.00 | 256 160.00 | 13 437 682.00 | 13 181 522.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 692.00 | |
FQ Other income | | | 18 854.00 | |
FR Total operating income (I) | | | 13 611 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 5 411 869.00 | |
FX Taxes, duties, and similar payments | | | 560 642.00 | |
FY Salaries and Wages | | | 2 341 759.00 | |
FZ Social Security Contributions | | | 1 003 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 005.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 10 887 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948 361.00 | |
GL Other interest and similar income | | | 193 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 610.00 | |
GN Positive exchange differences | | | 71 592.00 | |
GP Total financial income (V) | | | 3 779 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319 142.00 | |
GR Interest and similar expenses | | | 305 707.00 | |
GU Total financial expenses (VI) | | | 1 624 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 692.00 | 150 083.00 | | 150 692.00 |
HA Exceptional income from management transactions | 89 039.00 | 35 678.00 | | 89 039.00 |
HB Exceptional income from capital transactions | 1 103 320.00 | 2 040 138.00 | | 1 103 320.00 |
HC Reversals of provisions and transfers of expenses | 400 500.00 | 47 969.00 | | 400 500.00 |
HD Total exceptional income (VII) | 1 592 859.00 | 2 123 786.00 | | 1 592 859.00 |
HE Exceptional expenses on management operations | 703 696.00 | 1 087 861.00 | | 703 696.00 |
HF Exceptional expenses on capital transactions | 376 403.00 | 1 305 263.00 | | 376 403.00 |
HG Exceptional depreciation and provisions | 92 409.00 | 472 521.00 | | 92 409.00 |
HH Total exceptional expenses (VIII) | 1 172 509.00 | 2 865 646.00 | | 1 172 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 349.00 | -741 859.00 | | 420 349.00 |
HK Income tax | 905 729.00 | 271 538.00 | | 905 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 983 865.00 | 16 794 189.00 | | 18 983 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 590 611.00 | 13 812 509.00 | | 14 590 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393 253.00 | 2 981 679.00 | | 4 393 253.00 |
HP References: Equipment leasing | 1 400 206.00 | 1 355 390.00 | | 1 400 206.00 |
HQ References: Real Estate Leasing | 1 371 591.00 | 1 575 465.00 | | 1 371 591.00 |
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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 | 43 602 741.00 | | 32 731 141.00 | 43 602 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327 259.00 | 30 197 002.00 | |
I4 DECREASES Grand Total | 6 389 926.00 | 617 929.00 | 69 326 027.00 | 6 389 926.00 |
IO DECREASES Total including other intangible assets | | | 2 223 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 389 926.00 | 290 670.00 | 36 905 340.00 | 6 389 926.00 |
KD ACQUISITIONS Total including other intangible assets | 2 212 734.00 | | 10 950.00 | 2 212 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 276 006.00 | | 25 309 929.00 | 18 276 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 114 000.00 | | 7 410 261.00 | 23 114 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 389 926.00 | | | 6 389 926.00 |
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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 | 11 266 811.00 | 1 466 505.00 | 214 267.00 | 11 266 811.00 |
PE DEPRECIATION Total including other intangible assets | 107 652.00 | 24 530.00 | | 107 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 159 158.00 | 1 441 975.00 | 214 267.00 | 11 159 158.00 |
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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 | 278 290.00 | 42 409.00 | 30 500.00 | 278 290.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 380 500.00 | 50 000.00 | 370 000.00 | 380 500.00 |
6T Receivables | | 101 005.00 | | |
6X Other provisions for depreciation | 1 415 730.00 | 2 743.00 | | 1 415 730.00 |
7B Total provisions for depreciation | 4 550 314.00 | 1 520 147.00 | 666 610.00 | 4 550 314.00 |
7C Grand total | 5 209 104.00 | 1 612 557.00 | 1 067 110.00 | 5 209 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 005.00 | | |
UG - Financial | | 1 419 142.00 | 666 610.00 | |
UJ - Exceptional | | 92 409.00 | 400 500.00 | |
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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 | 187 984.00 | 187 984.00 | | 187 984.00 |
8B Suppliers and Related Accounts | 237 190.00 | 237 190.00 | | 237 190.00 |
8C Staff and Related Accounts | 206 684.00 | 206 684.00 | | 206 684.00 |
8D Social Security and Other Social Organizations | 476 051.00 | 476 051.00 | | 476 051.00 |
8E Income Taxes | 183 216.00 | 183 216.00 | | 183 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 238.00 | 201 238.00 | | 201 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 597.00 | 50 597.00 | | 50 597.00 |
8L Deferred income | 69 914.00 | 69 914.00 | | 69 914.00 |
UT Other financial assets | 108 882.00 | 108 882.00 | | 108 882.00 |
UX Other trade receivables | 1 764 556.00 | 1 764 556.00 | | 1 764 556.00 |
VA Doubtful or disputed receivables | 121 206.00 | 121 206.00 | | 121 206.00 |
VB VAT | 845 017.00 | 845 017.00 | | 845 017.00 |
VC Group and associates | 13 943 875.00 | 13 943 875.00 | | 13 943 875.00 |
VG Loans with a maturity of up to one year at origin | 7 877 612.00 | 7 877 612.00 | | 7 877 612.00 |
VH Loans with a maturity of more than one year at origin | 23 083 711.00 | 2 775 649.00 | 9 307 421.00 | 23 083 711.00 |
VI Group and Associates | 11 505 343.00 | 11 505 343.00 | | 11 505 343.00 |
VJ Loans taken out during the year | 17 750 000.00 | | | 17 750 000.00 |
VK Loans repaid during the year | 1 924 208.00 | | | 1 924 208.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 987.00 | 244 987.00 | | 244 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721 946.00 | 3 721 946.00 | | 3 721 946.00 |
VS Prepaid expenses | 277 417.00 | 277 417.00 | | 277 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 789 302.00 | 20 789 302.00 | | 20 789 302.00 |
VW VAT | 293 708.00 | 293 708.00 | | 293 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 618 241.00 | 24 310 179.00 | 9 307 421.00 | 44 618 241.00 |
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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 | 378 145.00 | 310 767.00 | | 378 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 491.00 | 173 752.00 | | 99 491.00 |
ST Other accounts | 5 220 006.00 | 5 258 834.00 | | 5 220 006.00 |
XQ Rental, rental and co-ownership charges | 37 239.00 | 60 700.00 | | 37 239.00 |
YQ Equipment leasing commitment | 4 061 714.00 | 3 596 464.00 | | 4 061 714.00 |
YR Real estate leasing commitment | 18 407 569.00 | 15 599 817.00 | | 18 407 569.00 |
YT Subcontracting | 55 132.00 | 69 385.00 | | 55 132.00 |
YW Business tax | 182 497.00 | 170 001.00 | | 182 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 642.00 | 480 768.00 | | 560 642.00 |
YY Amount of VAT collected | 2 444 476.00 | 2 165 750.00 | | 2 444 476.00 |
YZ Total deductible VAT on goods and services | 1 397 310.00 | 1 065 488.00 | | 1 397 310.00 |
ZE Dividends | 443 079.00 | | | 443 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 411 869.00 | 5 562 673.00 | | 5 411 869.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 44.00 | | 44.00 |
