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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 305 801.00 | 7 250 103.00 | 16 055 698.00 | 23 305 801.00 |
AF Concessions, Patents and Similar Rights | 13 129 569.00 | 12 169 528.00 | 960 041.00 | 13 129 569.00 |
AH Goodwill | 779 984.00 | 100 458.00 | 679 526.00 | 779 984.00 |
AJ Other Intangible Assets | 11 618 186.00 | 9 758 988.00 | 1 859 198.00 | 11 618 186.00 |
AN Land | 3 391 565.00 | | 3 391 565.00 | 3 391 565.00 |
AP Buildings | 16 705 198.00 | 9 530 176.00 | 7 175 022.00 | 16 705 198.00 |
AR Technical installations, industrial equipment and tools | 76 155 553.00 | 64 714 587.00 | 11 440 966.00 | 76 155 553.00 |
AT Other tangible assets | 16 484 832.00 | 14 513 609.00 | 1 971 223.00 | 16 484 832.00 |
AV Fixed assets in progress | 31 783.00 | | 31 783.00 | 31 783.00 |
BB Receivables related to investments | 2 632.00 | | 2 632.00 | 2 632.00 |
BD Other fixed assets | 3 401 445.00 | 968 667.00 | 2 432 778.00 | 3 401 445.00 |
BF Loans | 2 173 615.00 | | 2 173 615.00 | 2 173 615.00 |
BH Other financial assets | 8 688 402.00 | 71 509.00 | 8 616 893.00 | 8 688 402.00 |
BJ TOTAL (I) | 173 751 717.00 | 119 077 625.00 | 54 674 092.00 | 173 751 717.00 |
BL Raw materials, supplies | 567 905.00 | | 567 905.00 | 567 905.00 |
BX Customers and related accounts | 28 910 024.00 | 1 470 785.00 | 27 439 239.00 | 28 910 024.00 |
BZ Other receivables | 12 577 966.00 | 578 750.00 | 11 999 216.00 | 12 577 966.00 |
CF Cash and cash equivalents | 12 788 814.00 | | 12 788 814.00 | 12 788 814.00 |
CH Prepaid expenses | 1 190 867.00 | | 1 190 867.00 | 1 190 867.00 |
CJ TOTAL (II) | 58 430 219.00 | 3 087 189.00 | 55 343 030.00 | 58 430 219.00 |
CO Grand total (0 to V) | 234 288 026.00 | 122 164 814.00 | 112 123 212.00 | 234 288 026.00 |
CS Evaluated investments - equity method | 91 182.00 | | 91 182.00 | 91 182.00 |
CU Other investments | 28 487 168.00 | 833 016.00 | 27 654 152.00 | 28 487 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | 3 577 010.00 | | 3 577 010.00 |
DB Share, merger, contribution premiums, etc. | 576 239.00 | | | 576 239.00 |
DD Legal reserve (1) | 4 073 111.00 | 3 921 668.00 | | 4 073 111.00 |
DG Other reserves | 6 067 780.00 | | | 6 067 780.00 |
DH Retained earnings | 4 767 391.00 | | | 4 767 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 580.00 | | | 283 580.00 |
DK Regulated provisions | 5 680 366.00 | | | 5 680 366.00 |
DL TOTAL (I) | 9 539 406.00 | 7 650 809.00 | | 9 539 406.00 |
DP Provisions for Risks | 16 675 584.00 | 16 535 513.00 | | 16 675 584.00 |
DQ Provisions for Expenses | 11 693.00 | | | 11 693.00 |
DR TOTAL (IV) | 17 338 519.00 | 17 717 471.00 | | 17 338 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761 031.00 | | | 5 761 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671 072.00 | 27 989 808.00 | | 13 671 072.00 |
DX Trade payables and related accounts | 21 682 855.00 | 21 256 824.00 | | 21 682 855.00 |
DY Tax and social security liabilities | 7 499 455.00 | | | 7 499 455.00 |
DZ Fixed asset liabilities and related accounts | 292 797.00 | | | 292 797.00 |
EA Other liabilities | 37 731 675.00 | 36 453 324.00 | | 37 731 675.00 |
EB Prepaid income (2) | 4 907 096.00 | | | 4 907 096.00 |
EC TOTAL (IV) | 73 085 602.00 | 85 699 956.00 | | 73 085 602.00 |
EE Grand total (I to V) | 112 123 212.00 | 123 663 582.00 | | 112 123 212.00 |
EG Accrued income and payables due within one year | 43 407 477.00 | | | 43 407 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037 984.00 | | | 2 037 984.00 |
P5 LIABILITIES - Reserves | -76 413.00 | -76 808.00 | | -76 413.00 |
P6 LIABILITIES - Revaluation Adjustments | 98 631.00 | 352.00 | | 98 631.00 |
P7 LIABILITIES - Retained Earnings | 22 218.00 | -76 456.00 | | 22 218.00 |
P8 LIABILITIES - Profit or Loss for the Year | 662 935.00 | 1 181 958.00 | | 662 935.00 |
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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 | | | 26 119.00 | |
FD Production sold - goods | | | 132 089 787.00 | |
FG Production sold - services | | | 84 455 776.00 | |
FJ Net sales | | | 216 571 682.00 | |
FN Capitalized production | | | 114 532.00 | |
FO Operating subsidies | | | 2 399 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412 558.00 | |
FQ Other income | | | 902 994.00 | |
FR Total operating income (I) | | | 222 401 107.00 | |
FS Purchases of goods (including customs duties) | | | 9 740.00 | |
FU Purchases of raw materials and other supplies | | | 13 369 189.00 | |
FV Inventory change (raw materials and supplies) | | | -448 159.00 | |
FW Other purchases and external expenses | | | 96 807 935.00 | |
FX Taxes, duties, and similar payments | | | 4 197 538.00 | |
FY Salaries and Wages | | | 71 564 976.00 | |
FZ Social Security Contributions | | | 28 888 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157 664.00 | |
GB Operating Expenses - Provisions | | | 5 157 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307 120.00 | |
GE Other Expenses | | | 1 558 531.00 | |
GF Total Operating Expenses (II) | | | 223 922 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 148.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 498 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 258.00 | |
GK Income from other securities and fixed asset receivables | | | 5 193.00 | |
GL Other interest and similar income | | | 268 573.00 | |
GP Total financial income (V) | | | 337 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 838.00 | |
GR Interest and similar expenses | | | 748 297.00 | |
GS Negative differences of foreign exchange | | | 117 822.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 866 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592 816.00 | 696 852.00 | | 592 816.00 |
HB Exceptional income from capital transactions | 16 871 982.00 | 10 158.00 | | 16 871 982.00 |
HC Reversals of provisions and transfers of expenses | 1 749 241.00 | 6 001 744.00 | | 1 749 241.00 |
HD Total exceptional income (VII) | 19 304 219.00 | 6 824 986.00 | | 19 304 219.00 |
HE Exceptional expenses on management operations | 3 945 870.00 | 4 979 151.00 | | 3 945 870.00 |
HF Exceptional expenses on capital transactions | 8 649 717.00 | 137 632.00 | | 8 649 717.00 |
HG Exceptional depreciation and provisions | 1 774 175.00 | 2 380 263.00 | | 1 774 175.00 |
HH Total exceptional expenses (VIII) | 14 369 762.00 | 7 497 046.00 | | 14 369 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934 457.00 | -672 060.00 | | 4 934 457.00 |
HK Income tax | 368 101.00 | 83 564.00 | | 368 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 180 120.00 | | | 101 180 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 896 540.00 | | | 100 896 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 580.00 | | | 283 580.00 |
HP References: Equipment leasing | 453 786.00 | | | 453 786.00 |
R1 Income Statement - Premiums - Earned Contributions | -418 365.00 | -255 929.00 | | -418 365.00 |
R3 Income Statement - Technical Result | -971 195.00 | -980 161.00 | | -971 195.00 |
R4 Income statement - Result for the financial year | 24 633.00 | 55 182.00 | | 24 633.00 |
R6 Group Income (Consolidated Net Income) | 1 987 916.00 | 152 484.00 | | 1 987 916.00 |
R7 Share of minority interests (Non-group income) | 98 631.00 | 352.00 | | 98 631.00 |
R8 Net income, group share (parent company share) | 1 889 285.00 | 152 132.00 | | 1 889 285.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 82 157 786.00 | | 1 343 719.00 | 82 157 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 871.00 | 32 322 341.00 | |
I4 DECREASES Grand Total | 1 497.00 | 18 751 745.00 | 64 748 263.00 | 1 497.00 |
IO DECREASES Total including other intangible assets | | 19 259.00 | 4 476 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 497.00 | 18 599 614.00 | 27 949 019.00 | 1 497.00 |
KD ACQUISITIONS Total including other intangible assets | 4 214 028.00 | | 282 133.00 | 4 214 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 141 749.00 | | 408 380.00 | 46 141 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 802 007.00 | | 653 205.00 | 31 802 007.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 38 801 728.00 | 1 884 523.00 | 15 633 603.00 | 38 801 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 637 545.00 | 117 915.00 | | 3 637 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 164 182.00 | 1 766 607.00 | 15 633 603.00 | 35 164 182.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 437 812.00 | 117 822.00 | | 437 812.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 435 636.00 | 388 859.00 | 144 129.00 | 5 435 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 986 503.00 | 1 359 608.00 | 353 543.00 | 1 986 503.00 |
6T Receivables | 109 801.00 | 167 466.00 | 76 394.00 | 109 801.00 |
6X Other provisions for depreciation | 400 000.00 | 178 750.00 | | 400 000.00 |
7B Total provisions for depreciation | 947 613.00 | 1 297 055.00 | 76 394.00 | 947 613.00 |
7C Grand total | 8 369 754.00 | 3 045 522.00 | 574 067.00 | 8 369 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 287 074.00 | 201 937.00 | |
UG - Financial | | 950 838.00 | | |
UJ - Exceptional | | 1 807 609.00 | 372 124.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
8B Suppliers and Related Accounts | 11 164 097.00 | 11 164 097.00 | | 11 164 097.00 |
8C Staff and Related Accounts | 2 595 117.00 | 2 595 117.00 | | 2 595 117.00 |
8D Social Security and Other Social Organizations | 3 393 678.00 | 3 393 678.00 | | 3 393 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 797.00 | 292 797.00 | | 292 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 369.00 | 330 369.00 | | 330 369.00 |
8L Deferred income | 4 907 096.00 | 4 636 785.00 | 270 310.00 | 4 907 096.00 |
UL Receivables related to investments | 2 632.00 | | 2 632.00 | 2 632.00 |
UP Loans | 2 173 615.00 | 129 094.00 | 2 044 520.00 | 2 173 615.00 |
UT Other financial assets | 717 728.00 | | 717 728.00 | 717 728.00 |
UX Other trade receivables | 13 337 122.00 | 11 412 533.00 | 1 924 589.00 | 13 337 122.00 |
UY Staff and related accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
UZ Social Security, other social security organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
VA Doubtful or disputed receivables | 256 351.00 | 256 351.00 | | 256 351.00 |
VB VAT | 1 245 897.00 | 1 245 897.00 | | 1 245 897.00 |
VC Group and associates | 4 187 912.00 | 4 187 912.00 | | 4 187 912.00 |
VG Loans with a maturity of up to one year at origin | 5 761 031.00 | 2 922 781.00 | 1 807 000.00 | 5 761 031.00 |
VI Group and Associates | 16 549 824.00 | 16 549 824.00 | | 16 549 824.00 |
VK Loans repaid during the year | 7 328 392.00 | | | 7 328 392.00 |
VM Income taxes | 890 031.00 | 890 031.00 | | 890 031.00 |
VP Miscellaneous | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 404.00 | 33 404.00 | | 33 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 004.00 | 1 117 004.00 | 61 000.00 | 1 178 004.00 |
VS Prepaid expenses | 1 190 867.00 | 1 190 867.00 | | 1 190 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 205 032.00 | 20 454 562.00 | 4 750 470.00 | 25 205 032.00 |
VW VAT | 1 477 254.00 | 1 477 254.00 | | 1 477 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 516 038.00 | 43 407 477.00 | 2 077 310.00 | 46 516 038.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 888 501.00 | | | 888 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 638 871.00 | | | 21 638 871.00 |
ST Other accounts | 14 914 951.00 | | | 14 914 951.00 |
XQ Rental, rental and co-ownership charges | 1 102 346.00 | | | 1 102 346.00 |
YT Subcontracting | 20 730 563.00 | | | 20 730 563.00 |
YU External personnel | 2 724 125.00 | | | 2 724 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888 501.00 | | | 888 501.00 |
YY Amount of VAT collected | 9 284 528.00 | | | 9 284 528.00 |
YZ Total deductible VAT on goods and services | 8 057 414.00 | | | 8 057 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 110 858.00 | | | 61 110 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
