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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 042.00 | 83 794.00 | 23 248.00 | 107 042.00 |
AH Goodwill | 161 842.00 | 68 604.00 | 93 238.00 | 161 842.00 |
AJ Other Intangible Assets | 15 687.00 | 8 877.00 | 6 810.00 | 15 687.00 |
AN Land | 6 077.00 | 6 077.00 | | 6 077.00 |
AP Buildings | 2 012 367.00 | 1 084 983.00 | 927 384.00 | 2 012 367.00 |
AR Technical installations, industrial equipment and tools | 12 686 958.00 | 10 273 203.00 | 2 413 755.00 | 12 686 958.00 |
AT Other tangible assets | 6 901 599.00 | 5 467 413.00 | 1 434 186.00 | 6 901 599.00 |
AV Fixed assets in progress | 7 080.00 | | 7 080.00 | 7 080.00 |
BB Receivables related to investments | 406.00 | | 406.00 | 406.00 |
BD Other fixed assets | 222 847.00 | 171 163.00 | 51 684.00 | 222 847.00 |
BH Other financial assets | 212 949.00 | | 212 949.00 | 212 949.00 |
BJ TOTAL (I) | 22 527 634.00 | 17 200 732.00 | 5 326 902.00 | 22 527 634.00 |
BL Raw materials, supplies | 426 476.00 | | 426 476.00 | 426 476.00 |
BN Goods in progress | 448 900.00 | | 448 900.00 | 448 900.00 |
BP Services in progress | 221 337.00 | | 221 337.00 | 221 337.00 |
BR Intermediate and finished products | 109 950.00 | | 109 950.00 | 109 950.00 |
BX Customers and related accounts | 16 681 684.00 | 195 639.00 | 16 486 045.00 | 16 681 684.00 |
BZ Other receivables | 1 509 262.00 | | 1 509 262.00 | 1 509 262.00 |
CD Marketable securities | 1 023 630.00 | | 1 023 630.00 | 1 023 630.00 |
CF Cash and cash equivalents | 1 662 924.00 | | 1 662 924.00 | 1 662 924.00 |
CH Prepaid expenses | 328 587.00 | | 328 587.00 | 328 587.00 |
CJ TOTAL (II) | 22 892 951.00 | 195 639.00 | 22 697 312.00 | 22 892 951.00 |
CO Grand total (0 to V) | 47 985 376.00 | 19 656 786.00 | 28 328 590.00 | 47 985 376.00 |
CR Shares due in more than one year | 114 720.00 | | | 114 720.00 |
CS Evaluated investments - equity method | 124 697.00 | | 124 697.00 | 124 697.00 |
CU Other investments | 29 053.00 | | 29 053.00 | 29 053.00 |
CX Development or Research and Development Expenses | 39 030.00 | 36 618.00 | 2 412.00 | 39 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 184.00 | 485 344.00 | | 483 184.00 |
DD Legal reserve (1) | 492 976.00 | 492 976.00 | | 492 976.00 |
DE Statutory or contractual reserves | 3 987 224.00 | 3 748 345.00 | | 3 987 224.00 |
DG Other reserves | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 672.00 | | | 457 672.00 |
DK Regulated provisions | 113 609.00 | | | 113 609.00 |
DL TOTAL (I) | 5 257 714.00 | 5 376 033.00 | | 5 257 714.00 |
DP Provisions for Risks | 126 800.00 | | | 126 800.00 |
DR TOTAL (IV) | 1 232 868.00 | 1 323 331.00 | | 1 232 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058 553.00 | 4 044 380.00 | | 4 058 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 495.00 | 1 916 613.00 | | 2 013 495.00 |
DX Trade payables and related accounts | 8 099 551.00 | 5 852 457.00 | | 8 099 551.00 |
DY Tax and social security liabilities | 6 030 531.00 | 5 893 347.00 | | 6 030 531.00 |
DZ Fixed asset liabilities and related accounts | 57 504.00 | 133 592.00 | | 57 504.00 |
EA Other liabilities | 150 831.00 | 155 493.00 | | 150 831.00 |
EB Prepaid income (2) | 1 154 633.00 | 762 017.00 | | 1 154 633.00 |
EC TOTAL (IV) | 21 565 098.00 | 18 757 899.00 | | 21 565 098.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 28 328 590.00 | 25 895 918.00 | | 28 328 590.00 |
EG Accrued income and payables due within one year | 9 225 921.00 | | | 9 225 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 532.00 | | | 2 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 229 364.00 | 596 109.00 | | 229 364.00 |
P6 LIABILITIES - Revaluation Adjustments | 28 006.00 | 191 706.00 | | 28 006.00 |
P7 LIABILITIES - Retained Earnings | 272 909.00 | 438 654.00 | | 272 909.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 467.00 | 66 964.00 | | 54 467.00 |
P9 TOTAL LIABILITIES | 1 178 401.00 | 1 256 367.00 | | 1 178 401.00 |
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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 | 2 784.00 | | 2 784.00 | 2 784.00 |
FG Production sold - services | 25 727 791.00 | 2 295.00 | 25 730 086.00 | 25 727 791.00 |
FJ Net sales | | | 49 685 968.00 | |
FM Inventory production | | | -341 601.00 | |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 761.00 | |
FQ Other income | | | 42 385.00 | |
FR Total operating income (I) | | | 589 534.00 | |
FS Purchases of goods (including customs duties) | | | 9 720.00 | |
FT Inventory change (goods) | | | -6 820.00 | |
FU Purchases of raw materials and other supplies | | | 15 965 251.00 | |
FV Inventory change (raw materials and supplies) | | | -136 378.00 | |
FW Other purchases and external expenses | | | 18 790 545.00 | |
FX Taxes, duties, and similar payments | | | 322 779.00 | |
FY Salaries and Wages | | | 9 205 482.00 | |
FZ Social Security Contributions | | | 3 667 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 101.00 | |
GE Other Expenses | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 49 984 280.00 | |
GG - OPERATING RESULT (I - II) | | | 291 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 46 644.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 056.00 | |
GR Interest and similar expenses | | | 197 482.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 202 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 611.00 | | | 284 611.00 |
A4 Equity method investments | 1 552.00 | | | 1 552.00 |
HA Exceptional income from management transactions | 117 595.00 | 12 317.00 | | 117 595.00 |
HB Exceptional income from capital transactions | 107 598.00 | 182 746.00 | | 107 598.00 |
HC Reversals of provisions and transfers of expenses | 57 418.00 | | | 57 418.00 |
HD Total exceptional income (VII) | 282 611.00 | 195 063.00 | | 282 611.00 |
HE Exceptional expenses on management operations | 126 428.00 | 6 616.00 | | 126 428.00 |
HF Exceptional expenses on capital transactions | 37 502.00 | 139 483.00 | | 37 502.00 |
HG Exceptional depreciation and provisions | | 57 418.00 | | |
HH Total exceptional expenses (VIII) | 163 930.00 | 203 517.00 | | 163 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 681.00 | -8 454.00 | | 118 681.00 |
HK Income tax | -67 561.00 | -21 830.00 | | -67 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 573 199.00 | | | 26 573 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 115 526.00 | | | 26 115 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 672.00 | | | 457 672.00 |
HP References: Equipment leasing | 27 672.00 | | | 27 672.00 |
R4 Income statement - Result for the financial year | 13 269.00 | 33 483.00 | | 13 269.00 |
R5 Net income of consolidated companies | 139 688.00 | 156 233.00 | | 139 688.00 |
R6 Group Income (Consolidated Net Income) | 257 370.00 | 787 815.00 | | 257 370.00 |
R7 Share of minority interests (Non-group income) | 229 364.00 | 596 109.00 | | 229 364.00 |
R8 Net income, group share (parent company share) | 28 006.00 | 191 706.00 | | 28 006.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 815 090.00 | | 1 368 118.00 | 13 815 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 030.00 | | | 6 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 826.00 | 3 932 094.00 | |
I4 DECREASES Grand Total | | 205 362.00 | 14 977 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 030.00 | |
IO DECREASES Total including other intangible assets | | | 114 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 535.00 | 10 924 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 391.00 | | 2 492.00 | 112 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 751 528.00 | | 1 337 844.00 | 9 751 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 140.00 | | 27 781.00 | 3 945 140.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 507 134.00 | 1 327 150.00 | 151 878.00 | 7 507 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 015.00 | 603.00 | | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 32 250.00 | 6 486.00 | | 32 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471 869.00 | 1 320 060.00 | 151 878.00 | 7 471 869.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 100 539.00 | | | 100 539.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 201.00 | | 71 591.00 | 185 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 594.00 | 126 800.00 | 224 594.00 | 224 594.00 |
6T Receivables | 570.00 | | 570.00 | 570.00 |
7B Total provisions for depreciation | 167 688.00 | | 570.00 | 167 688.00 |
7C Grand total | 577 484.00 | 126 800.00 | 296 755.00 | 577 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 800.00 | 225 164.00 | |
UJ - Exceptional | | | 71 591.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 125 525.00 | 754 230.00 | 371 295.00 | 1 125 525.00 |
8B Suppliers and Related Accounts | 3 681 694.00 | 3 681 694.00 | | 3 681 694.00 |
8C Staff and Related Accounts | 988 245.00 | 988 245.00 | | 988 245.00 |
8D Social Security and Other Social Organizations | 533 224.00 | 533 224.00 | | 533 224.00 |
8E Income Taxes | 5 739.00 | 5 739.00 | | 5 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 487.00 | 61 487.00 | | 61 487.00 |
8L Deferred income | 709 188.00 | 709 188.00 | | 709 188.00 |
UT Other financial assets | 143 445.00 | | 143 445.00 | 143 445.00 |
UX Other trade receivables | 7 363 459.00 | 7 248 739.00 | 114 720.00 | 7 363 459.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 105 447.00 | 105 447.00 | | 105 447.00 |
VC Group and associates | 723 435.00 | 723 435.00 | | 723 435.00 |
VG Loans with a maturity of up to one year at origin | 2 532.00 | 2 532.00 | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 2 139 605.00 | 849 852.00 | 1 289 753.00 | 2 139 605.00 |
VI Group and Associates | 65 299.00 | 65 299.00 | | 65 299.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 1 034 557.00 | | | 1 034 557.00 |
VM Income taxes | 416 991.00 | 416 991.00 | | 416 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 640.00 | 108 640.00 | | 108 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 034.00 | 111 034.00 | | 111 034.00 |
VS Prepaid expenses | 38 132.00 | 38 132.00 | | 38 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 052.00 | 8 643 886.00 | 258 165.00 | 8 902 052.00 |
VW VAT | 1 451 750.00 | 1 451 750.00 | | 1 451 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886 970.00 | 9 225 921.00 | 1 661 048.00 | 10 886 970.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 155 445.00 | | | 155 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 713.00 | | | 130 713.00 |
ST Other accounts | 2 274 143.00 | | | 2 274 143.00 |
XQ Rental, rental and co-ownership charges | 1 735 594.00 | | | 1 735 594.00 |
YQ Equipment leasing commitment | 80 590.00 | | | 80 590.00 |
YT Subcontracting | 6 383 492.00 | | | 6 383 492.00 |
YU External personnel | 292 924.00 | | | 292 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 445.00 | | | 155 445.00 |
YY Amount of VAT collected | 6 006 197.00 | | | 6 006 197.00 |
YZ Total deductible VAT on goods and services | 3 332 570.00 | | | 3 332 570.00 |
ZE Dividends | 604 688.00 | | | 604 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 816 868.00 | | | 10 816 868.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 136.00 | | | 136.00 |
