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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 884 567.00 | 623 891.00 | 1 260 675.00 | 1 884 567.00 |
AN Land | 182 775.00 | 24 957.00 | 157 818.00 | 182 775.00 |
AP Buildings | 355 006.00 | 239 432.00 | 115 573.00 | 355 006.00 |
AR Technical installations, industrial equipment and tools | 4 697 975.00 | 3 814 725.00 | 883 249.00 | 4 697 975.00 |
AT Other tangible assets | 4 098 033.00 | 3 192 687.00 | 905 345.00 | 4 098 033.00 |
AV Fixed assets in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BB Receivables related to investments | 334 290.00 | | 334 290.00 | 334 290.00 |
BH Other financial assets | 442 115.00 | | 442 115.00 | 442 115.00 |
BJ TOTAL (I) | 79 056 835.00 | 7 897 695.00 | 71 159 139.00 | 79 056 835.00 |
BL Raw materials, supplies | 157 007.00 | | 157 007.00 | 157 007.00 |
BX Customers and related accounts | 40 291 530.00 | | 40 291 530.00 | 40 291 530.00 |
BZ Other receivables | 25 765 110.00 | | 25 765 110.00 | 25 765 110.00 |
CF Cash and cash equivalents | 13 934 741.00 | | 13 934 741.00 | 13 934 741.00 |
CH Prepaid expenses | 683 879.00 | | 683 879.00 | 683 879.00 |
CJ TOTAL (II) | 80 832 270.00 | | 80 832 270.00 | 80 832 270.00 |
CM Bond redemption premiums (IV) | 256 888.00 | | 256 888.00 | 256 888.00 |
CN Currency translation adjustments (V) | 103 789.00 | | 103 789.00 | 103 789.00 |
CO Grand total (0 to V) | 161 753 782.00 | 7 897 695.00 | 153 856 087.00 | 161 753 782.00 |
CP Shares due in less than one year | 334 290.00 | | | 334 290.00 |
CR Shares due in more than one year | 4 320 706.00 | | | 4 320 706.00 |
CU Other investments | 67 047 321.00 | | 67 047 321.00 | 67 047 321.00 |
CW Deferred expenses or loan issuance costs | 1 503 999.00 | | 1 503 999.00 | 1 503 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 082.00 | | | 36 082.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 14 462 338.00 | | | 14 462 338.00 |
DH Retained earnings | 676 366.00 | | | 676 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266 409.00 | | | 11 266 409.00 |
DK Regulated provisions | 42 093.00 | | | 42 093.00 |
DL TOTAL (I) | 31 433 290.00 | | | 31 433 290.00 |
DP Provisions for Risks | 112 471.00 | | | 112 471.00 |
DR TOTAL (IV) | 112 471.00 | | | 112 471.00 |
DT Other Bond Issues | 55 536 920.00 | | | 55 536 920.00 |
DU Loans and Debts from Credit Institutions (3) | 6 654 854.00 | | | 6 654 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 823.00 | | | 3 059 823.00 |
DX Trade payables and related accounts | 30 630 322.00 | | | 30 630 322.00 |
DY Tax and social security liabilities | 19 127 044.00 | | | 19 127 044.00 |
EA Other liabilities | 7 226 791.00 | | | 7 226 791.00 |
EC TOTAL (IV) | 122 235 756.00 | | | 122 235 756.00 |
ED (V) | 74 569.00 | | | 74 569.00 |
EE Grand total (I to V) | 153 856 087.00 | | | 153 856 087.00 |
EG Accrued income and payables due within one year | 62 689 616.00 | | | 62 689 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 817.00 | | | 470 817.00 |
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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 | 128 524.00 | | 128 524.00 | 128 524.00 |
FG Production sold - services | 169 469 754.00 | | 169 469 754.00 | 169 469 754.00 |
FJ Net sales | 169 598 279.00 | | 169 598 279.00 | 169 598 279.00 |
FO Operating subsidies | | | 2 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888 798.00 | |
FQ Other income | | | 42 493.00 | |
FR Total operating income (I) | | | 172 532 503.00 | |
FS Purchases of goods (including customs duties) | | | 101 501.00 | |
FU Purchases of raw materials and other supplies | | | 959 714.00 | |
FV Inventory change (raw materials and supplies) | | | -37 685.00 | |
FW Other purchases and external expenses | | | 106 845 762.00 | |
FX Taxes, duties, and similar payments | | | 2 457 016.00 | |
FY Salaries and Wages | | | 41 848 788.00 | |
FZ Social Security Contributions | | | 7 796 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 492.00 | |
GE Other Expenses | | | 92 839.00 | |
GF Total Operating Expenses (II) | | | 161 937 602.00 | |
GG - OPERATING RESULT (I - II) | | | 10 594 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170 000.00 | |
GL Other interest and similar income | | | 334 876.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 4 505 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 900.00 | |
GR Interest and similar expenses | | | 1 045 154.00 | |
GU Total financial expenses (VI) | | | 1 164 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 935 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876 504.00 | | | 2 876 504.00 |
HB Exceptional income from capital transactions | 196 129.00 | | | 196 129.00 |
HC Reversals of provisions and transfers of expenses | 23 133.00 | | | 23 133.00 |
HD Total exceptional income (VII) | 219 263.00 | | | 219 263.00 |
HE Exceptional expenses on management operations | 147 682.00 | | | 147 682.00 |
HF Exceptional expenses on capital transactions | 234 186.00 | | | 234 186.00 |
HG Exceptional depreciation and provisions | 38 463.00 | | | 38 463.00 |
HH Total exceptional expenses (VIII) | 420 332.00 | | | 420 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 069.00 | | | -201 069.00 |
HJ Employee participation in company results | 812 061.00 | | | 812 061.00 |
HK Income tax | 1 656 407.00 | | | 1 656 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 256 867.00 | | | 177 256 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 990 458.00 | | | 165 990 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266 409.00 | | | 11 266 409.00 |
HP References: Equipment leasing | 3 806 881.00 | | | 3 806 881.00 |
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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 | 42 428 016.00 | | 37 103 976.00 | 42 428 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 036.00 | 67 823 726.00 | |
I4 DECREASES Grand Total | 19 380.00 | 455 776.00 | 79 056 835.00 | 19 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 34 187.00 | 1 884 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 380.00 | 306 552.00 | 9 346 540.00 | 19 380.00 |
KD ACQUISITIONS Total including other intangible assets | 1 451 391.00 | | 467 363.00 | 1 451 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110 175.00 | | 1 562 299.00 | 8 110 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 864 450.00 | | 35 074 313.00 | 32 864 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 380.00 | | | 19 380.00 |
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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 | 6 244 751.00 | 1 785 021.00 | 132 077.00 | 6 244 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 318 102.00 | 305 789.00 | | 318 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924 648.00 | 1 479 232.00 | 132 077.00 | 5 924 648.00 |
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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 | 3 629.00 | 38 463.00 | | 3 629.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 976.00 | 103 789.00 | 12 294.00 | 20 976.00 |
7C Grand total | 24 606.00 | 142 253.00 | 12 294.00 | 24 606.00 |
UE of which provisions and reversals: - Operating | | | 12 294.00 | |
UG - Financial | | 103 789.00 | | |
UJ - Exceptional | | 38 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 536 920.00 | | | 55 536 920.00 |
8B Suppliers and Related Accounts | 30 630 322.00 | 30 630 322.00 | | 30 630 322.00 |
8C Staff and Related Accounts | 3 241 162.00 | 3 241 162.00 | | 3 241 162.00 |
8D Social Security and Other Social Organizations | 3 485 042.00 | 3 485 042.00 | | 3 485 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226 791.00 | 7 226 791.00 | | 7 226 791.00 |
UL Receivables related to investments | 334 290.00 | 334 290.00 | | 334 290.00 |
UT Other financial assets | 442 115.00 | | 442 115.00 | 442 115.00 |
UX Other trade receivables | 40 291 530.00 | 40 291 530.00 | | 40 291 530.00 |
UY Staff and related accounts | 82 553.00 | 82 553.00 | | 82 553.00 |
VB VAT | 624 888.00 | 624 888.00 | | 624 888.00 |
VC Group and associates | 18 080 290.00 | 18 080 290.00 | | 18 080 290.00 |
VG Loans with a maturity of up to one year at origin | 6 470 817.00 | 2 528 646.00 | 3 942 171.00 | 6 470 817.00 |
VH Loans with a maturity of more than one year at origin | 184 037.00 | 116 989.00 | 67 048.00 | 184 037.00 |
VI Group and Associates | 3 059 823.00 | 3 059 823.00 | | 3 059 823.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VK Loans repaid during the year | 257 941.00 | | | 257 941.00 |
VM Income taxes | 5 413 092.00 | 1 092 386.00 | 4 320 706.00 | 5 413 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 894.00 | 998 894.00 | | 998 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 287.00 | 1 564 287.00 | | 1 564 287.00 |
VS Prepaid expenses | 683 879.00 | 683 879.00 | | 683 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 516 926.00 | 62 754 104.00 | 4 762 821.00 | 67 516 926.00 |
VW VAT | 11 401 944.00 | 11 401 944.00 | | 11 401 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 235 756.00 | 62 689 616.00 | 4 009 219.00 | 122 235 756.00 |
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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 | 1 299 655.00 | | | 1 299 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 740 617.00 | | | 740 617.00 |
ST Other accounts | 18 366 734.00 | | | 18 366 734.00 |
XQ Rental, rental and co-ownership charges | 6 249 433.00 | | | 6 249 433.00 |
YT Subcontracting | 80 596 992.00 | | | 80 596 992.00 |
YU External personnel | 891 985.00 | | | 891 985.00 |
YW Business tax | 1 157 360.00 | | | 1 157 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 457 016.00 | | | 2 457 016.00 |
YY Amount of VAT collected | 28 517 645.00 | | | 28 517 645.00 |
YZ Total deductible VAT on goods and services | 17 295 656.00 | | | 17 295 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 845 762.00 | | | 106 845 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1 861.00 | | | 1 861.00 |
