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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 | | | 14 074.00 | |
AB Establishment Expenses | 42 239.00 | 42 239.00 | | 42 239.00 |
AH Goodwill | 1 021 990.00 | | 1 021 990.00 | 1 021 990.00 |
AJ Other Intangible Assets | 198 192.00 | 183 562.00 | 14 630.00 | 198 192.00 |
AN Land | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 547 784.00 | 455 814.00 | 91 970.00 | 547 784.00 |
AR Technical installations, industrial equipment and tools | 598 001.00 | 589 831.00 | 8 170.00 | 598 001.00 |
AT Other tangible assets | 33 536 920.00 | 22 640 646.00 | 10 896 274.00 | 33 536 920.00 |
BB Receivables related to investments | 615 731.00 | | 615 731.00 | 615 731.00 |
BD Other fixed assets | 331 510.00 | | 331 510.00 | 331 510.00 |
BH Other financial assets | 158 018.00 | | 158 018.00 | 158 018.00 |
BJ TOTAL (I) | 39 649 907.00 | 24 994 140.00 | 14 655 766.00 | 39 649 907.00 |
BL Raw materials, supplies | 676 112.00 | 57 514.00 | 618 599.00 | 676 112.00 |
BV Advances and down payments on orders | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 5 631 417.00 | 126 119.00 | 5 505 298.00 | 5 631 417.00 |
BZ Other receivables | 2 770 169.00 | | 2 770 169.00 | 2 770 169.00 |
CD Marketable securities | 459 019.00 | | 459 019.00 | 459 019.00 |
CF Cash and cash equivalents | 1 415 945.00 | | 1 415 945.00 | 1 415 945.00 |
CH Prepaid expenses | 219 433.00 | | 219 433.00 | 219 433.00 |
CJ TOTAL (II) | 11 182 235.00 | 183 633.00 | 10 998 602.00 | 11 182 235.00 |
CO Grand total (0 to V) | 50 832 141.00 | 25 177 773.00 | 25 654 368.00 | 50 832 141.00 |
CU Other investments | 2 590 615.00 | 1 073 142.00 | 1 517 473.00 | 2 590 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 024.00 | 309 024.00 | | 309 024.00 |
DB Share, merger, contribution premiums, etc. | 319 562.00 | 319 562.00 | | 319 562.00 |
DD Legal reserve (1) | 30 902.00 | 30 902.00 | | 30 902.00 |
DG Other reserves | 4 380 054.00 | 3 482 011.00 | | 4 380 054.00 |
DH Retained earnings | 1 642 041.00 | 1 642 041.00 | | 1 642 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 701.00 | 898 043.00 | | 576 701.00 |
DJ Investment subsidies | 2 544 492.00 | 2 232 555.00 | | 2 544 492.00 |
DK Regulated provisions | 3 102 408.00 | 3 355 178.00 | | 3 102 408.00 |
DL TOTAL (I) | 12 905 184.00 | 12 269 316.00 | | 12 905 184.00 |
DP Provisions for Risks | 63 959.00 | 268 687.00 | | 63 959.00 |
DR TOTAL (IV) | 63 959.00 | 268 687.00 | | 63 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 196 604.00 | 6 658 141.00 | | 7 196 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 980.00 | 370 927.00 | | 544 980.00 |
DW Advances and down payments received on current orders | 5 764.00 | 4 737.00 | | 5 764.00 |
DX Trade payables and related accounts | 1 171 262.00 | 1 132 077.00 | | 1 171 262.00 |
DY Tax and social security liabilities | 2 778 115.00 | 2 487 629.00 | | 2 778 115.00 |
EA Other liabilities | 32 419.00 | 293 952.00 | | 32 419.00 |
EB Prepaid income (2) | 956 080.00 | 895 604.00 | | 956 080.00 |
EC TOTAL (IV) | 12 685 226.00 | 11 843 066.00 | | 12 685 226.00 |
EE Grand total (I to V) | 25 654 368.00 | 24 381 069.00 | | 25 654 368.00 |
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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 | 447 199.00 | | 447 199.00 | 447 199.00 |
FG Production sold - services | 18 589 939.00 | 30 165.00 | 18 620 104.00 | 18 589 939.00 |
FJ Net sales | 19 037 137.00 | 30 165.00 | 19 067 302.00 | 19 037 137.00 |
FO Operating subsidies | | | 34 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 745.00 | |
FQ Other income | | | 329 128.00 | |
FR Total operating income (I) | | | 19 877 797.00 | |
FS Purchases of goods (including customs duties) | | | 344 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 128.00 | |
FV Inventory change (raw materials and supplies) | | | 40 509.00 | |
FW Other purchases and external expenses | | | 3 190 855.00 | |
FX Taxes, duties, and similar payments | | | 784 550.00 | |
FY Salaries and Wages | | | 6 042 778.00 | |
FZ Social Security Contributions | | | 2 103 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 942.00 | |
GE Other Expenses | | | 230 146.00 | |
GF Total Operating Expenses (II) | | | 19 225 369.00 | |
GG - OPERATING RESULT (I - II) | | | 652 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 953.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 827.00 | |
GR Interest and similar expenses | | | 111 918.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 567 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 4 025.00 | | 815.00 |
HB Exceptional income from capital transactions | 669 544.00 | 797 513.00 | | 669 544.00 |
HC Reversals of provisions and transfers of expenses | 878 517.00 | 1 048 470.00 | | 878 517.00 |
HD Total exceptional income (VII) | 1 548 876.00 | 1 850 009.00 | | 1 548 876.00 |
HE Exceptional expenses on management operations | 38 325.00 | 50 919.00 | | 38 325.00 |
HF Exceptional expenses on capital transactions | | 47 464.00 | | |
HG Exceptional depreciation and provisions | 478 995.00 | 520 401.00 | | 478 995.00 |
HH Total exceptional expenses (VIII) | 517 320.00 | 618 785.00 | | 517 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 556.00 | 1 231 224.00 | | 1 031 556.00 |
HJ Employee participation in company results | 172 720.00 | 166 460.00 | | 172 720.00 |
HK Income tax | 374 607.00 | 382 811.00 | | 374 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 434 632.00 | 20 365 461.00 | | 21 434 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 857 931.00 | 19 467 418.00 | | 20 857 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 701.00 | 898 043.00 | | 576 701.00 |
HP References: Equipment leasing | 303 135.00 | 153 211.00 | | 303 135.00 |
R1 Income Statement - Premiums - Earned Contributions | -392 325.00 | -127 104.00 | | -392 325.00 |
R5 Net income of consolidated companies | 295 503.00 | 860 877.00 | | 295 503.00 |
R6 Group Income (Consolidated Net Income) | 291 083.00 | 856 050.00 | | 291 083.00 |
R7 Share of minority interests (Non-group income) | 31 559.00 | 31 922.00 | | 31 559.00 |
R8 Net income, group share (parent company share) | 259 524.00 | 824 128.00 | | 259 524.00 |
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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 | 35 973 582.00 | | 3 773 937.00 | 35 973 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 239.00 | | | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 761.00 | 3 695 874.00 | |
I4 DECREASES Grand Total | | 97 613.00 | 39 649 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 851.00 | 34 691 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 421.00 | | 11 761.00 | 1 208 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 208 293.00 | | 3 540 170.00 | 31 208 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 630.00 | | 222 006.00 | 3 514 630.00 |
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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 | 21 114 987.00 | 2 862 863.00 | 56 851.00 | 21 114 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 239.00 | | | 42 239.00 |
PE DEPRECIATION Total including other intangible assets | 169 934.00 | 13 628.00 | | 169 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 902 814.00 | 2 849 235.00 | 56 851.00 | 20 902 814.00 |
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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 | 3 355 178.00 | 372 768.00 | 625 538.00 | 3 355 178.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 268 687.00 | | 204 728.00 | 268 687.00 |
6N Inventories and work in progress | | 57 514.00 | | |
6T Receivables | 146 980.00 | 4 428.00 | 25 289.00 | 146 980.00 |
7B Total provisions for depreciation | 764 296.00 | 517 768.00 | 25 289.00 | 764 296.00 |
7C Grand total | 4 388 161.00 | 890 536.00 | 855 556.00 | 4 388 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 942.00 | 25 289.00 | |
UG - Financial | | 455 827.00 | | |
UJ - Exceptional | | 372 768.00 | 830 266.00 | |
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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 | 319 444.00 | 319 444.00 | | 319 444.00 |
8B Suppliers and Related Accounts | 1 171 262.00 | 1 171 262.00 | | 1 171 262.00 |
8C Staff and Related Accounts | 1 498 403.00 | 1 498 403.00 | | 1 498 403.00 |
8D Social Security and Other Social Organizations | 886 596.00 | 886 596.00 | | 886 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 419.00 | 32 419.00 | | 32 419.00 |
8L Deferred income | 956 080.00 | 956 080.00 | | 956 080.00 |
UL Receivables related to investments | 615 731.00 | | 615 731.00 | 615 731.00 |
UT Other financial assets | 158 018.00 | | 158 018.00 | 158 018.00 |
UX Other trade receivables | 5 631 417.00 | 5 631 417.00 | | 5 631 417.00 |
UY Staff and related accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
VB VAT | 232 200.00 | 232 200.00 | | 232 200.00 |
VC Group and associates | 95 657.00 | 95 657.00 | | 95 657.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 7 194 177.00 | 2 773 281.00 | 4 278 591.00 | 7 194 177.00 |
VI Group and Associates | 225 537.00 | 225 537.00 | | 225 537.00 |
VJ Loans taken out during the year | 3 323 280.00 | | | 3 323 280.00 |
VK Loans repaid during the year | 2 785 943.00 | | | 2 785 943.00 |
VM Income taxes | 674 090.00 | 674 090.00 | | 674 090.00 |
VP Miscellaneous | 247 644.00 | 247 644.00 | | 247 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 821.00 | 193 821.00 | | 193 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 106.00 | 1 492 106.00 | | 1 492 106.00 |
VS Prepaid expenses | 219 433.00 | 219 433.00 | | 219 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394 768.00 | 8 621 018.00 | 773 750.00 | 9 394 768.00 |
VW VAT | 199 295.00 | 199 295.00 | | 199 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 679 462.00 | 8 258 566.00 | 4 278 591.00 | 12 679 462.00 |
