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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 358.00 | | 67 358.00 | 67 358.00 |
AF Concessions, Patents and Similar Rights | 360 218.00 | 218 754.00 | 141 464.00 | 360 218.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 86 011.00 | 86 011.00 | | 86 011.00 |
AN Land | 137 817.00 | 115 194.00 | 22 623.00 | 137 817.00 |
AP Buildings | 10 526 722.00 | 5 921 162.00 | 4 605 561.00 | 10 526 722.00 |
AR Technical installations, industrial equipment and tools | 7 941 405.00 | 6 685 041.00 | 1 256 364.00 | 7 941 405.00 |
AT Other tangible assets | 668 458.00 | 549 728.00 | 118 730.00 | 668 458.00 |
AV Fixed assets in progress | 14 087.00 | | 14 087.00 | 14 087.00 |
AX Advances and down payments | 58 006.00 | | 58 006.00 | 58 006.00 |
BB Receivables related to investments | 451 390.00 | | 451 390.00 | 451 390.00 |
BD Other fixed assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BF Loans | 374 626.00 | 108 620.00 | 266 006.00 | 374 626.00 |
BH Other financial assets | 223 289.00 | 120 000.00 | 103 289.00 | 223 289.00 |
BJ TOTAL (I) | 24 378 070.00 | 13 884 329.00 | 10 493 740.00 | 24 378 070.00 |
BL Raw materials, supplies | 658 889.00 | | 658 889.00 | 658 889.00 |
BP Services in progress | | | 515 332.00 | |
BT Goods | 66 785.00 | | 66 785.00 | 66 785.00 |
BV Advances and down payments on orders | | | 12 102.00 | |
BX Customers and related accounts | 1 073 365.00 | | 1 073 365.00 | 1 073 365.00 |
BZ Other receivables | 1 881 174.00 | 26 989.00 | 1 854 185.00 | 1 881 174.00 |
CB Subscribed and called capital, not paid | | | 26 989.00 | |
CF Cash and cash equivalents | 1 136 705.00 | | 1 136 705.00 | 1 136 705.00 |
CH Prepaid expenses | 326 986.00 | | 326 986.00 | 326 986.00 |
CJ TOTAL (II) | 5 143 905.00 | 26 989.00 | 5 116 916.00 | 5 143 905.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 29 589 333.00 | 13 911 318.00 | 15 678 014.00 | 29 589 333.00 |
CP Shares due in less than one year | 298 038.00 | | | 298 038.00 |
CR Shares due in more than one year | 253 500.00 | | | 253 500.00 |
CS Evaluated investments - equity method | 654.00 | | 654.00 | 654.00 |
CU Other investments | 3 446 039.00 | | 3 446 039.00 | 3 446 039.00 |
CX Development or Research and Development Expenses | 59 820.00 | 59 820.00 | | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 376.00 | | | 1 093 376.00 |
DC Revaluation differences | 208 182.00 | 169 258.00 | | 208 182.00 |
DD Legal reserve (1) | 208 182.00 | | | 208 182.00 |
DF Regulated reserves (1) | 5 274 949.00 | | | 5 274 949.00 |
DG Other reserves | 297 226.00 | | | 297 226.00 |
DH Retained earnings | -393 138.00 | | | -393 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 775.00 | | | 412 775.00 |
DL TOTAL (I) | 6 893 369.00 | | | 6 893 369.00 |
DN Conditional advances | 957 752.00 | | | 957 752.00 |
DO TOTAL (II) | 957 752.00 | | | 957 752.00 |
DP Provisions for Risks | 26 225.00 | | | 26 225.00 |
DQ Provisions for Expenses | 130 279.00 | | | 130 279.00 |
DR TOTAL (IV) | 156 504.00 | | | 156 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656 707.00 | | | 3 656 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 967.00 | | | 2 134 967.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 911 277.00 | | | 911 277.00 |
DY Tax and social security liabilities | 91 399.00 | | | 91 399.00 |
DZ Fixed asset liabilities and related accounts | 243 269.00 | | | 243 269.00 |
EA Other liabilities | 92 832.00 | | | 92 832.00 |
EB Prepaid income (2) | 539 938.00 | | | 539 938.00 |
EC TOTAL (IV) | 7 670 389.00 | | | 7 670 389.00 |
EE Grand total (I to V) | 15 678 014.00 | | | 15 678 014.00 |
EG Accrued income and payables due within one year | 4 565 431.00 | | | 4 565 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 725.00 | | | 2 725.00 |
P1 LIABILITIES - Equity | -22 210.00 | -38 909.00 | | -22 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 465 949.00 | 427 025.00 | | 465 949.00 |
P4 LIABILITIES - Share Premiums | -1 098.00 | -1 923.00 | | -1 098.00 |
P5 LIABILITIES - Reserves | 170 133.00 | 150 377.00 | | 170 133.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 712.00 | 21 153.00 | | 21 712.00 |
P7 LIABILITIES - Retained Earnings | 190 747.00 | 169 607.00 | | 190 747.00 |
P8 LIABILITIES - Profit or Loss for the Year | 715 792.00 | 752 796.00 | | 715 792.00 |
P9 TOTAL LIABILITIES | 13 244.00 | 10 434.00 | | 13 244.00 |
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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 | 15 710 367.00 | 618 038.00 | 16 328 405.00 | 15 710 367.00 |
FG Production sold - services | 1 966 720.00 | 26 719.00 | 1 993 439.00 | 1 966 720.00 |
FJ Net sales | 17 677 087.00 | 644 757.00 | 18 321 844.00 | 17 677 087.00 |
FM Inventory production | | | 78 964.00 | |
FN Capitalized production | | | 170 134.00 | |
FO Operating subsidies | | | 449 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 389.00 | |
FQ Other income | | | 175 406.00 | |
FR Total operating income (I) | | | 19 273 339.00 | |
FS Purchases of goods (including customs duties) | | | 10 334 196.00 | |
FT Inventory change (goods) | | | -26 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 683.00 | |
FV Inventory change (raw materials and supplies) | | | -80 767.00 | |
FW Other purchases and external expenses | | | 5 426 476.00 | |
FX Taxes, duties, and similar payments | | | 41 453.00 | |
FY Salaries and Wages | | | 458 726.00 | |
FZ Social Security Contributions | | | 183 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 974.00 | |
GE Other Expenses | | | 113 594.00 | |
GF Total Operating Expenses (II) | | | 18 955 943.00 | |
GG - OPERATING RESULT (I - II) | | | 317 396.00 | |
GH Attributed profit or transferred loss (III) | | | 1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 963.00 | |
GK Income from other securities and fixed asset receivables | | | 21 703.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 882.00 | |
GN Positive exchange differences | | | 100 100.00 | |
GP Total financial income (V) | | | 54 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 664.00 | |
GR Interest and similar expenses | | | 153 472.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 204 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 368.00 | | | 182 368.00 |
A3 TOTAL ASSETS | 175 374.00 | | | 175 374.00 |
A4 Equity method investments | 45 274.00 | | | 45 274.00 |
HA Exceptional income from management transactions | 50 251.00 | | | 50 251.00 |
HB Exceptional income from capital transactions | 249 602.00 | | | 249 602.00 |
HD Total exceptional income (VII) | 299 853.00 | | | 299 853.00 |
HE Exceptional expenses on management operations | 9 515.00 | | | 9 515.00 |
HF Exceptional expenses on capital transactions | 38 538.00 | | | 38 538.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 56 053.00 | | | 56 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 800.00 | | | 243 800.00 |
HJ Employee participation in company results | 389.00 | | | 389.00 |
HK Income tax | 125 557.00 | 100 347.00 | | 125 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 629 336.00 | | | 19 629 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 216 561.00 | | | 19 216 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 775.00 | | | 412 775.00 |
R1 Income Statement - Premiums - Earned Contributions | -45 565.00 | 3 364.00 | | -45 565.00 |
R3 Income Statement - Technical Result | 46 006.00 | 46 006.00 | | 46 006.00 |
R4 Income statement - Result for the financial year | 142 142.00 | 34 331.00 | | 142 142.00 |
R5 Net income of consolidated companies | 391 525.00 | 459 853.00 | | 391 525.00 |
R6 Group Income (Consolidated Net Income) | 465 949.00 | 427 025.00 | | 465 949.00 |
R7 Share of minority interests (Non-group income) | 21 712.00 | 21 153.00 | | 21 712.00 |
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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 | 20 619 291.00 | | 4 243 374.00 | 20 619 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 820.00 | | | 59 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 490.00 | 4 505 526.00 | |
I4 DECREASES Grand Total | | 484 597.00 | 24 378 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 466 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 107.00 | 19 346 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 045.00 | | 12 183.00 | 454 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 473 299.00 | | 4 154 303.00 | 15 473 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 128.00 | | 76 888.00 | 4 632 128.00 |
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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 | 12 244 947.00 | 815 021.00 | 96 314.00 | 12 244 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 820.00 | | | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 291 706.00 | 24 026.00 | | 291 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 893 421.00 | 790 996.00 | 96 314.00 | 11 893 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 713.00 | 50 664.00 | 20 882.00 | 196 713.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 305.00 | 37 974.00 | | 100 305.00 |
6X Other provisions for depreciation | 19 399.00 | 6 099.00 | | 19 399.00 |
7B Total provisions for depreciation | 216 112.00 | 56 763.00 | 20 882.00 | 216 112.00 |
7C Grand total | 316 417.00 | 94 737.00 | 20 882.00 | 316 417.00 |
UE of which provisions and reversals: - Operating | | 36 073.00 | 144 021.00 | |
UG - Financial | | 50 664.00 | 20 882.00 | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 911 277.00 | 911 277.00 | | 911 277.00 |
8C Staff and Related Accounts | 41 077.00 | 41 077.00 | | 41 077.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 269.00 | 243 269.00 | | 243 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 832.00 | 92 832.00 | | 92 832.00 |
8L Deferred income | 539 938.00 | 105 122.00 | 333 899.00 | 539 938.00 |
UL Receivables related to investments | 451 390.00 | 113 439.00 | 337 951.00 | 451 390.00 |
UP Loans | 374 626.00 | 184 599.00 | 190 027.00 | 374 626.00 |
UT Other financial assets | 223 289.00 | | 223 289.00 | 223 289.00 |
UX Other trade receivables | 1 073 365.00 | 1 073 365.00 | | 1 073 365.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 302 299.00 | 302 299.00 | | 302 299.00 |
VC Group and associates | 698 994.00 | 445 494.00 | 253 500.00 | 698 994.00 |
VG Loans with a maturity of up to one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 3 653 982.00 | 549 023.00 | 2 175 916.00 | 3 653 982.00 |
VI Group and Associates | 2 134 967.00 | 1 983 931.00 | 97 500.00 | 2 134 967.00 |
VJ Loans taken out during the year | 1 727 490.00 | | | 1 727 490.00 |
VK Loans repaid during the year | 765 060.00 | | | 765 060.00 |
VN Other taxes, similar payments | 761 230.00 | 761 230.00 | | 761 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 620.00 | 118 620.00 | | 118 620.00 |
VS Prepaid expenses | 326 986.00 | 326 986.00 | | 326 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 830.00 | 3 326 064.00 | 1 004 767.00 | 4 330 830.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670 389.00 | 3 979 579.00 | 2 607 315.00 | 7 670 389.00 |
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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 | 41 453.00 | | | 41 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 256.00 | | | 168 256.00 |
ST Other accounts | 1 954 743.00 | | | 1 954 743.00 |
XQ Rental, rental and co-ownership charges | 260 669.00 | | | 260 669.00 |
YT Subcontracting | 384 155.00 | | | 384 155.00 |
YU External personnel | 2 658 653.00 | | | 2 658 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 453.00 | | | 41 453.00 |
YY Amount of VAT collected | 1 290 761.00 | | | 1 290 761.00 |
YZ Total deductible VAT on goods and services | 1 828 187.00 | | | 1 828 187.00 |
ZE Dividends | 33 422.00 | | | 33 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 426 476.00 | | | 5 426 476.00 |
