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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 665.00 | 20 447.00 | 3 218.00 | 23 665.00 |
AR Technical installations, industrial equipment and tools | 11 254.00 | 11 254.00 | | 11 254.00 |
AT Other tangible assets | 91 863.00 | 85 418.00 | 6 444.00 | 91 863.00 |
AV Fixed assets in progress | 30 706.00 | | 30 706.00 | 30 706.00 |
BB Receivables related to investments | 29 022 911.00 | 110 563.00 | 28 912 348.00 | 29 022 911.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 562 710.00 | | 562 710.00 | 562 710.00 |
BJ TOTAL (I) | 51 691 141.00 | 1 247 848.00 | 50 443 293.00 | 51 691 141.00 |
BP Services in progress | 2 243 753.00 | 146 048.00 | 2 097 705.00 | 2 243 753.00 |
BR Intermediate and finished products | 2 956.00 | 2 808.00 | 147.00 | 2 956.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 736 038.00 | 1 693.00 | 734 345.00 | 736 038.00 |
BZ Other receivables | 1 000 135.00 | | 1 000 135.00 | 1 000 135.00 |
CD Marketable securities | 1 516 447.00 | 10 133.00 | 1 506 314.00 | 1 516 447.00 |
CF Cash and cash equivalents | 110 909.00 | | 110 909.00 | 110 909.00 |
CH Prepaid expenses | 158 666.00 | | 158 666.00 | 158 666.00 |
CJ TOTAL (II) | 4 253 578.00 | 150 550.00 | 4 103 028.00 | 4 253 578.00 |
CO Grand total (0 to V) | 55 944 720.00 | 1 398 398.00 | 54 546 321.00 | 55 944 720.00 |
CP Shares due in less than one year | 3 349 046.00 | | | 3 349 046.00 |
CU Other investments | 21 928 030.00 | 1 020 165.00 | 20 907 864.00 | 21 928 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | | | 27 810 000.00 |
DB Share, merger, contribution premiums, etc. | 2 181.00 | | | 2 181.00 |
DD Legal reserve (1) | 454 918.00 | | | 454 918.00 |
DG Other reserves | 4 282 638.00 | | | 4 282 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 420.00 | | | 1 540 420.00 |
DJ Investment subsidies | 159 147.00 | | | 159 147.00 |
DK Regulated provisions | 114 856.00 | | | 114 856.00 |
DL TOTAL (I) | 34 364 162.00 | | | 34 364 162.00 |
DN Conditional advances | 388 368.00 | | | 388 368.00 |
DO TOTAL (II) | 388 368.00 | | | 388 368.00 |
DR TOTAL (IV) | 912 648.00 | 867 167.00 | | 912 648.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789 190.00 | | | 6 789 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 670.00 | | | 2 629 670.00 |
DX Trade payables and related accounts | 178 658.00 | | | 178 658.00 |
DY Tax and social security liabilities | 196 271.00 | | | 196 271.00 |
EA Other liabilities | 5 227 354.00 | 4 212 811.00 | | 5 227 354.00 |
EC TOTAL (IV) | 19 793 790.00 | | | 19 793 790.00 |
EE Grand total (I to V) | 54 546 321.00 | | | 54 546 321.00 |
EF Of which regulated reserve for long-term capital gains | 1 945.00 | | | 1 945.00 |
EG Accrued income and payables due within one year | 5 068 727.00 | | | 5 068 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 254.00 | | | 425 254.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 113 881.00 | 1 182 683.00 | | 1 113 881.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 2 593 841.00 | | 2 593 841.00 | 2 593 841.00 |
FJ Net sales | 2 593 883.00 | | 2 593 883.00 | 2 593 883.00 |
FM Inventory production | | | 313 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 919 690.00 | |
FW Other purchases and external expenses | | | 1 062 935.00 | |
FX Taxes, duties, and similar payments | | | 33 645.00 | |
FY Salaries and Wages | | | 721 416.00 | |
FZ Social Security Contributions | | | 293 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 073.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 247 192.00 | |
GG - OPERATING RESULT (I - II) | | | 672 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 365.00 | |
GL Other interest and similar income | | | 66 638.00 | |
GP Total financial income (V) | | | 532 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 563.00 | |
GR Interest and similar expenses | | | 828 640.00 | |
GU Total financial expenses (VI) | | | 1 004 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | | | 11 800.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 33 341.00 | | | 33 341.00 |
HB Exceptional income from capital transactions | 116 504.00 | | | 116 504.00 |
HD Total exceptional income (VII) | 149 845.00 | | | 149 845.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 231.00 | | | 145 231.00 |
HK Income tax | -1 194 892.00 | | | -1 194 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 539.00 | | | 3 601 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 118.00 | | | 2 061 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 420.00 | | | 1 540 420.00 |
HP References: Equipment leasing | 2 586.00 | | | 2 586.00 |
R4 Income statement - Result for the financial year | 111 270.00 | 197 354.00 | | 111 270.00 |
R5 Net income of consolidated companies | 2 281 054.00 | 2 222 925.00 | | 2 281 054.00 |
R6 Group Income (Consolidated Net Income) | 1 216 586.00 | 1 326 675.00 | | 1 216 586.00 |
R7 Share of minority interests (Non-group income) | 102 705.00 | 143 992.00 | | 102 705.00 |
R8 Net income, group share (parent company share) | 1 113 881.00 | 1 182 683.00 | | 1 113 881.00 |
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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 | 48 007 775.00 | | 15 722 410.00 | 48 007 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 306 752.00 | 51 533 652.00 | |
I4 DECREASES Grand Total | | 11 306 752.00 | 51 691 141.00 | |
IO DECREASES Total including other intangible assets | | | 23 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 665.00 | | | 23 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 639.00 | | 34 185.00 | 99 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 884 471.00 | | 15 688 225.00 | 47 884 471.00 |
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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 | 105 153.00 | 11 966.00 | | 105 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 519.00 | 4 927.00 | | 15 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 634.00 | 7 038.00 | | 89 634.00 |
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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 | 112 728.00 | 2 127.00 | | 112 728.00 |
6N Inventories and work in progress | 27 476.00 | 121 380.00 | | 27 476.00 |
6T Receivables | | 1 693.00 | | |
7B Total provisions for depreciation | 1 032 641.00 | 298 637.00 | 50 000.00 | 1 032 641.00 |
7C Grand total | 1 145 370.00 | 300 764.00 | 50 000.00 | 1 145 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 073.00 | | |
UG - Financial | | 175 563.00 | | |
UJ - Exceptional | | 2 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 149 113.00 | 2 149 113.00 | | 2 149 113.00 |
8B Suppliers and Related Accounts | 178 658.00 | 178 658.00 | | 178 658.00 |
8C Staff and Related Accounts | 46 516.00 | 46 516.00 | | 46 516.00 |
8D Social Security and Other Social Organizations | 56 347.00 | 56 347.00 | | 56 347.00 |
UL Receivables related to investments | 29 022 911.00 | 3 349 046.00 | | 29 022 911.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 562 710.00 | | | 562 710.00 |
UX Other trade receivables | 734 006.00 | | | 734 006.00 |
UY Staff and related accounts | 3 128.00 | | | 3 128.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 39 303.00 | | | 39 303.00 |
VC Group and associates | 221 808.00 | | | 221 808.00 |
VG Loans with a maturity of up to one year at origin | 425 254.00 | 425 254.00 | | 425 254.00 |
VH Loans with a maturity of more than one year at origin | 6 363 936.00 | 1 638 872.00 | 4 275 063.00 | 6 363 936.00 |
VI Group and Associates | 480 557.00 | 480 557.00 | | 480 557.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 683 533.00 | | | 1 683 533.00 |
VM Income taxes | 670 809.00 | | | 670 809.00 |
VP Miscellaneous | 50 148.00 | | | 50 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 136.00 | 12 136.00 | | 12 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 873.00 | | | 14 873.00 |
VS Prepaid expenses | 158 666.00 | | | 158 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 500 463.00 | 5 243 886.00 | 26 256 576.00 | 31 500 463.00 |
VW VAT | 81 271.00 | 81 271.00 | | 81 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 793 790.00 | 5 068 727.00 | 14 275 063.00 | 19 793 790.00 |
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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 | 21 621.00 | | | 21 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 503.00 | | | 80 503.00 |
ST Other accounts | 263 968.00 | | | 263 968.00 |
XQ Rental, rental and co-ownership charges | 158 152.00 | | | 158 152.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 560 310.00 | | | 560 310.00 |
YW Business tax | 12 024.00 | | | 12 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 645.00 | | | 33 645.00 |
YY Amount of VAT collected | 593 140.00 | | | 593 140.00 |
YZ Total deductible VAT on goods and services | 179 672.00 | | | 179 672.00 |
ZE Dividends | 655 695.00 | | | 655 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 935.00 | | | 1 062 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
