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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 | 883 025.00 | 822 862.00 | 60 162.00 | 883 025.00 |
AN Land | 2 518 437.00 | 204 986.00 | 2 313 451.00 | 2 518 437.00 |
AP Buildings | 15 585 620.00 | 7 228 069.00 | 8 357 550.00 | 15 585 620.00 |
AR Technical installations, industrial equipment and tools | 85 524.00 | 76 251.00 | 9 273.00 | 85 524.00 |
AT Other tangible assets | 559 987.00 | 389 315.00 | 170 672.00 | 559 987.00 |
AV Fixed assets in progress | 52 030.00 | | 52 030.00 | 52 030.00 |
BB Receivables related to investments | 39 884 102.00 | | 39 884 102.00 | 39 884 102.00 |
BF Loans | 520 078.00 | | 520 078.00 | 520 078.00 |
BJ TOTAL (I) | 91 151 003.00 | 8 734 289.00 | 82 416 714.00 | 91 151 003.00 |
BX Customers and related accounts | 2 773 384.00 | | 2 773 384.00 | 2 773 384.00 |
BZ Other receivables | 4 379 647.00 | | 4 379 647.00 | 4 379 647.00 |
CD Marketable securities | 6 011 163.00 | | 6 011 163.00 | 6 011 163.00 |
CF Cash and cash equivalents | 37 725 979.00 | | 37 725 979.00 | 37 725 979.00 |
CH Prepaid expenses | 40 266.00 | | 40 266.00 | 40 266.00 |
CJ TOTAL (II) | 50 930 439.00 | | 50 930 439.00 | 50 930 439.00 |
CN Currency translation adjustments (V) | 167 481.00 | | 167 481.00 | 167 481.00 |
CO Grand total (0 to V) | 142 248 923.00 | 8 734 289.00 | 133 514 634.00 | 142 248 923.00 |
CP Shares due in less than one year | 138 425.00 | | | 138 425.00 |
CS Evaluated investments - equity method | 303 248.00 | | 303 248.00 | 303 248.00 |
CU Other investments | 31 062 202.00 | 12 806.00 | 31 049 396.00 | 31 062 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 52 154 226.00 | 42 695 932.00 | | 52 154 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816 455.00 | 13 057 494.00 | | 14 816 455.00 |
DJ Investment subsidies | 184 000.00 | 191 667.00 | | 184 000.00 |
DK Regulated provisions | 739 693.00 | 685 428.00 | | 739 693.00 |
DL TOTAL (I) | 77 574 375.00 | 66 310 521.00 | | 77 574 375.00 |
DP Provisions for Risks | 167 481.00 | 5 969.00 | | 167 481.00 |
DR TOTAL (IV) | 167 481.00 | 5 969.00 | | 167 481.00 |
DU Loans and Debts from Credit Institutions (3) | 31 488 529.00 | 29 676 269.00 | | 31 488 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 540 496.00 | 25 100 481.00 | | 22 540 496.00 |
DX Trade payables and related accounts | 1 353 472.00 | 1 561 840.00 | | 1 353 472.00 |
DY Tax and social security liabilities | 126 160.00 | 210 363.00 | | 126 160.00 |
DZ Fixed asset liabilities and related accounts | 211 116.00 | 88 260.00 | | 211 116.00 |
EA Other liabilities | 7 509 045.00 | 1 852 734.00 | | 7 509 045.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 55 731 272.00 | 56 637 212.00 | | 55 731 272.00 |
ED (V) | 41 506.00 | 49 959.00 | | 41 506.00 |
EE Grand total (I to V) | 133 514 634.00 | 123 003 662.00 | | 133 514 634.00 |
EG Accrued income and payables due within one year | 29 130 055.00 | 32 198 053.00 | | 29 130 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 819 088.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 24 593 600.00 | 18 202 755.00 | | 24 593 600.00 |
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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 | | | 2 030 176.00 | |
FD Production sold - goods | | | 200 297 112.00 | |
FG Production sold - services | 2 072 341.00 | | 2 072 341.00 | 2 072 341.00 |
FJ Net sales | 2 072 341.00 | | 2 072 341.00 | 2 072 341.00 |
FM Inventory production | | | 3 955 101.00 | |
FO Operating subsidies | | | 1 458 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 420.00 | |
FQ Other income | | | 8 082 459.00 | |
FR Total operating income (I) | | | 10 747 220.00 | |
FW Other purchases and external expenses | | | 4 582 960.00 | |
FX Taxes, duties, and similar payments | | | 395 545.00 | |
FZ Social Security Contributions | | | 59 774 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 201.00 | |
GB Operating Expenses - Provisions | | | 789 900.00 | |
GE Other Expenses | | | 115 923.00 | |
GF Total Operating Expenses (II) | | | 5 716 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 319 900.00 | |
GK Income from other securities and fixed asset receivables | | | 11 654.00 | |
GL Other interest and similar income | | | 413 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 969.00 | |
GN Positive exchange differences | | | 90 771.00 | |
GO Net income from sales of marketable securities | | | 10 680.00 | |
GP Total financial income (V) | | | 9 852 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 481.00 | |
GR Interest and similar expenses | | | 1 682 330.00 | |
GS Negative differences of foreign exchange | | | 900 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 750 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 101 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 132 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592 420.00 | 569 511.00 | | 592 420.00 |
A3 TOTAL ASSETS | 8 082 457.00 | 6 934 779.00 | | 8 082 457.00 |
A4 Equity method investments | 100 000.00 | 100 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | | 44 923.00 | | |
HB Exceptional income from capital transactions | 412 302.00 | 226 654.00 | | 412 302.00 |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 3 864.00 | | 2 434.00 |
HD Total exceptional income (VII) | 414 736.00 | 275 441.00 | | 414 736.00 |
HE Exceptional expenses on management operations | | 2 220.00 | | |
HF Exceptional expenses on capital transactions | | 940 753.00 | | |
HG Exceptional depreciation and provisions | 56 699.00 | 56 815.00 | | 56 699.00 |
HH Total exceptional expenses (VIII) | 56 699.00 | 999 788.00 | | 56 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 037.00 | -724 348.00 | | 358 037.00 |
HK Income tax | -2 326 251.00 | -1 539 629.00 | | -2 326 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 013 985.00 | 19 405 164.00 | | 21 013 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 530.00 | 6 347 670.00 | | 6 197 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 816 455.00 | 13 057 494.00 | | 14 816 455.00 |
HP References: Equipment leasing | 24 593 592.00 | 18 202 746.00 | | 24 593 592.00 |
R2 Income Statement - Claims Expenses | 24 593 592.00 | 18 202 746.00 | | 24 593 592.00 |
R3 Income Statement - Technical Result | 619 997.00 | 2 121 289.00 | | 619 997.00 |
R4 Income statement - Result for the financial year | 136 087.00 | 89 559.00 | | 136 087.00 |
R6 Group Income (Consolidated Net Income) | 26 454 102.00 | 19 300 952.00 | | 26 454 102.00 |
R7 Share of minority interests (Non-group income) | 1 860 510.00 | 1 098 206.00 | | 1 860 510.00 |
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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 | 81 469 129.00 | | 10 628 783.00 | 81 469 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 743 083.00 | 71 466 381.00 | |
I4 DECREASES Grand Total | 203 826.00 | 743 083.00 | 91 151 003.00 | 203 826.00 |
IO DECREASES Total including other intangible assets | | | 883 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 826.00 | | 18 801 597.00 | 203 826.00 |
KD ACQUISITIONS Total including other intangible assets | 883 025.00 | | | 883 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 072 768.00 | | 1 932 656.00 | 17 072 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 513 337.00 | | 8 696 127.00 | 63 513 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 030.00 | | | 52 030.00 |
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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 | 8 099 282.00 | 622 201.00 | | 8 099 282.00 |
PE DEPRECIATION Total including other intangible assets | 805 086.00 | 17 776.00 | | 805 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294 196.00 | 604 425.00 | | 7 294 196.00 |
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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 | 685 428.00 | 56 699.00 | 2 434.00 | 685 428.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 969.00 | 167 481.00 | 5 969.00 | 5 969.00 |
7B Total provisions for depreciation | 12 806.00 | | | 12 806.00 |
7C Grand total | 704 203.00 | 224 180.00 | 8 403.00 | 704 203.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 481.00 | 5 969.00 | |
UJ - Exceptional | | 56 699.00 | 2 434.00 | |
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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 | 1 027 291.00 | 1 027 291.00 | | 1 027 291.00 |
8B Suppliers and Related Accounts | 1 353 472.00 | 1 353 472.00 | | 1 353 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 116.00 | 211 116.00 | | 211 116.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UL Receivables related to investments | 39 884 102.00 | | | 39 884 102.00 |
UP Loans | 520 078.00 | 138 426.00 | | 520 078.00 |
UX Other trade receivables | 2 773 384.00 | | | 2 773 384.00 |
VB VAT | 128 139.00 | | | 128 139.00 |
VC Group and associates | 327 567.00 | | | 327 567.00 |
VG Loans with a maturity of up to one year at origin | 54 655.00 | 54 655.00 | | 54 655.00 |
VH Loans with a maturity of more than one year at origin | 31 433 874.00 | 4 832 657.00 | 13 532 893.00 | 31 433 874.00 |
VI Group and Associates | 21 513 205.00 | 21 513 205.00 | | 21 513 205.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 380 559.00 | | | 4 380 559.00 |
VM Income taxes | 2 795 545.00 | | | 2 795 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 403.00 | 19 403.00 | | 19 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 396.00 | | | 1 128 396.00 |
VS Prepaid expenses | 40 266.00 | | | 40 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 597 477.00 | 7 331 723.00 | 40 265 754.00 | 47 597 477.00 |
VW VAT | 106 757.00 | 106 757.00 | | 106 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 731 272.00 | 29 130 055.00 | 13 532 893.00 | 55 731 272.00 |
