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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 | 382 780.00 | 334 160.00 | 48 620.00 | 382 780.00 |
AN Land | 37 411.00 | | 37 411.00 | 37 411.00 |
AP Buildings | 680 700.00 | 425 197.00 | 255 502.00 | 680 700.00 |
AR Technical installations, industrial equipment and tools | 99 112.00 | 92 704.00 | 6 408.00 | 99 112.00 |
AT Other tangible assets | 314 012.00 | 255 167.00 | 58 845.00 | 314 012.00 |
BB Receivables related to investments | 1 702 772.00 | 217 174.00 | 1 485 598.00 | 1 702 772.00 |
BD Other fixed assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BH Other financial assets | 37 011.00 | | 37 011.00 | 37 011.00 |
BJ TOTAL (I) | 4 903 168.00 | 1 444 403.00 | 3 458 765.00 | 4 903 168.00 |
BL Raw materials, supplies | 1 648 674.00 | 3 877.00 | 1 644 798.00 | 1 648 674.00 |
BN Goods in progress | 8 213 429.00 | 53 735.00 | 8 159 694.00 | 8 213 429.00 |
BX Customers and related accounts | 3 200 634.00 | 128 752.00 | 3 071 882.00 | 3 200 634.00 |
BZ Other receivables | 1 369 606.00 | 72 471.00 | 1 297 135.00 | 1 369 606.00 |
CF Cash and cash equivalents | 172 738.00 | | 172 738.00 | 172 738.00 |
CH Prepaid expenses | 79 681.00 | | 79 681.00 | 79 681.00 |
CJ TOTAL (II) | 6 471 333.00 | 205 100.00 | 6 266 233.00 | 6 471 333.00 |
CO Grand total (0 to V) | 11 374 501.00 | 1 649 502.00 | 9 724 998.00 | 11 374 501.00 |
CP Shares due in less than one year | 1 352 804.00 | | | 1 352 804.00 |
CS Evaluated investments - equity method | 50 644.00 | | 50 644.00 | 50 644.00 |
CU Other investments | 1 591 897.00 | 120 000.00 | 1 471 897.00 | 1 591 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 948.00 | | | 298 948.00 |
DD Legal reserve (1) | 364 595.00 | | | 364 595.00 |
DE Statutory or contractual reserves | 1 015 786.00 | | | 1 015 786.00 |
DF Regulated reserves (1) | 1 407 436.00 | | | 1 407 436.00 |
DG Other reserves | 409 443.00 | | | 409 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 304.00 | | | 18 304.00 |
DL TOTAL (I) | 3 514 511.00 | | | 3 514 511.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 915.00 | | | 245 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 634 816.00 | | | 1 634 816.00 |
DY Tax and social security liabilities | 777 538.00 | | | 777 538.00 |
EA Other liabilities | 3 412 677.00 | | | 3 412 677.00 |
EB Prepaid income (2) | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 6 075 488.00 | | | 6 075 488.00 |
EE Grand total (I to V) | 9 724 998.00 | | | 9 724 998.00 |
EG Accrued income and payables due within one year | 5 960 940.00 | | | 5 960 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 209.00 | | | 17 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 562 609.00 | 256 098.00 | | 562 609.00 |
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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 | 205 311.00 | | 205 311.00 | 205 311.00 |
FD Production sold - goods | 12 139 338.00 | 3 908 136.00 | 16 047 474.00 | 12 139 338.00 |
FG Production sold - services | 1 648 618.00 | | 1 648 618.00 | 1 648 618.00 |
FJ Net sales | 13 993 267.00 | 3 908 136.00 | 17 901 403.00 | 13 993 267.00 |
FM Inventory production | | | 83 920.00 | |
FO Operating subsidies | | | 106 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 219.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 19 742 079.00 | |
FS Purchases of goods (including customs duties) | | | 195 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 014 319.00 | |
FW Other purchases and external expenses | | | 7 731 597.00 | |
FX Taxes, duties, and similar payments | | | 83 237.00 | |
FY Salaries and Wages | | | 2 382 491.00 | |
FZ Social Security Contributions | | | 1 104 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 654.00 | |
GE Other Expenses | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 19 600 778.00 | |
GG - OPERATING RESULT (I - II) | | | 141 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 449.00 | |
GL Other interest and similar income | | | 32 410.00 | |
GP Total financial income (V) | | | 46 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 615.00 | |
GR Interest and similar expenses | | | 62 137.00 | |
GU Total financial expenses (VI) | | | 200 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639 287.00 | | | 1 639 287.00 |
A4 Equity method investments | 6 048.00 | | | 6 048.00 |
HA Exceptional income from management transactions | 3 890.00 | | | 3 890.00 |
HB Exceptional income from capital transactions | 11 608.00 | | | 11 608.00 |
HC Reversals of provisions and transfers of expenses | 14 269.00 | | | 14 269.00 |
HD Total exceptional income (VII) | 29 767.00 | | | 29 767.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 296.00 | | | 29 296.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 818 705.00 | | | 19 818 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 800 401.00 | | | 19 800 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 304.00 | | | 18 304.00 |
HP References: Equipment leasing | 35 520.00 | | | 35 520.00 |
R3 Income Statement - Technical Result | 1 961.00 | 1 961.00 | | 1 961.00 |
R5 Net income of consolidated companies | 740 408.00 | 383 567.00 | | 740 408.00 |
R6 Group Income (Consolidated Net Income) | 738 447.00 | 381 606.00 | | 738 447.00 |
R7 Share of minority interests (Non-group income) | -175 838.00 | -125 508.00 | | -175 838.00 |
R8 Net income, group share (parent company share) | 562 609.00 | 256 098.00 | | 562 609.00 |
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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 | 4 400 058.00 | | 1 406 255.00 | 4 400 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 898 760.00 | 3 389 153.00 | |
I4 DECREASES Grand Total | | 903 146.00 | 4 903 168.00 | |
IO DECREASES Total including other intangible assets | | | 382 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 386.00 | 1 131 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 688.00 | | 26 092.00 | 356 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 407.00 | | 72 214.00 | 1 063 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 963.00 | | 1 307 950.00 | 2 979 963.00 |
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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 | 1 051 071.00 | 60 373.00 | 4 215.00 | 1 051 071.00 |
PE DEPRECIATION Total including other intangible assets | 317 859.00 | 16 301.00 | | 317 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 212.00 | 44 072.00 | 4 215.00 | 733 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 559.00 | | | 198 559.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 269.00 | | 14 269.00 | 149 269.00 |
6N Inventories and work in progress | 10 315.00 | 3 877.00 | 10 315.00 | 10 315.00 |
6T Receivables | 121 786.00 | 18 777.00 | 617.00 | 121 786.00 |
6X Other provisions for depreciation | 61 278.00 | 11 193.00 | | 61 278.00 |
7B Total provisions for depreciation | 1 071 570.00 | 172 461.00 | 10 932.00 | 1 071 570.00 |
7C Grand total | 1 220 839.00 | 172 461.00 | 25 200.00 | 1 220 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 846.00 | 10 932.00 | |
UG - Financial | | 138 615.00 | | |
UJ - Exceptional | | | 14 269.00 | |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
8B Suppliers and Related Accounts | 1 634 816.00 | 1 634 816.00 | | 1 634 816.00 |
8C Staff and Related Accounts | 320 042.00 | 320 042.00 | | 320 042.00 |
8D Social Security and Other Social Organizations | 282 048.00 | 282 048.00 | | 282 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412 677.00 | 3 412 677.00 | | 3 412 677.00 |
8L Deferred income | 2 641.00 | 2 641.00 | | 2 641.00 |
UL Receivables related to investments | 1 702 772.00 | 1 352 804.00 | 349 968.00 | 1 702 772.00 |
UT Other financial assets | 37 011.00 | | 37 011.00 | 37 011.00 |
UX Other trade receivables | 3 048 557.00 | | | 3 048 557.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 152 076.00 | 152 076.00 | | 152 076.00 |
VB VAT | 226 397.00 | 226 397.00 | | 226 397.00 |
VC Group and associates | 622 400.00 | 622 400.00 | | 622 400.00 |
VH Loans with a maturity of more than one year at origin | 245 915.00 | 133 136.00 | 112 779.00 | 245 915.00 |
VJ Loans taken out during the year | 61 829.00 | | | 61 829.00 |
VK Loans repaid during the year | 108 523.00 | | | 108 523.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VP Miscellaneous | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 687.00 | 70 687.00 | | 70 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 894.00 | 505 894.00 | | 505 894.00 |
VS Prepaid expenses | 79 681.00 | 79 681.00 | | 79 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389 703.00 | 6 002 724.00 | 386 979.00 | 6 389 703.00 |
VW VAT | 104 893.00 | 104 893.00 | | 104 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 620.00 | 5 960 940.00 | 114 679.00 | 6 075 620.00 |
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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 | 83 237.00 | | | 83 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 636.00 | | | 88 636.00 |
ST Other accounts | 915 415.00 | | | 915 415.00 |
XQ Rental, rental and co-ownership charges | 148 446.00 | | | 148 446.00 |
YQ Equipment leasing commitment | 191 956.00 | | | 191 956.00 |
YT Subcontracting | 6 487 657.00 | | | 6 487 657.00 |
YU External personnel | 74 365.00 | | | 74 365.00 |
YV Retrocessions of fees, commissions and brokerage | 17 079.00 | | | 17 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 237.00 | | | 83 237.00 |
YY Amount of VAT collected | 2 595 623.00 | | | 2 595 623.00 |
YZ Total deductible VAT on goods and services | 2 279 047.00 | | | 2 279 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 731 597.00 | | | 7 731 597.00 |
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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 | 67.00 | | | 67.00 |
