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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326 491.00 | 177 735.00 | 148 756.00 | 326 491.00 |
AH Goodwill | 2 087 027.00 | | 2 087 027.00 | 2 087 027.00 |
AN Land | 7 500 430.00 | 232 352.00 | 7 268 077.00 | 7 500 430.00 |
AP Buildings | 33 944 895.00 | 13 990 204.00 | 19 954 691.00 | 33 944 895.00 |
AR Technical installations, industrial equipment and tools | 4 500 840.00 | 1 956 187.00 | 2 544 652.00 | 4 500 840.00 |
AT Other tangible assets | 3 353 266.00 | 2 574 268.00 | 778 998.00 | 3 353 266.00 |
AV Fixed assets in progress | 12 390 003.00 | | 12 390 003.00 | 12 390 003.00 |
BD Other fixed assets | 69 312.00 | | 69 312.00 | 69 312.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 98 611 969.00 | 23 183 013.00 | 75 428 956.00 | 98 611 969.00 |
BT Goods | 33 026.00 | | 33 026.00 | 33 026.00 |
BX Customers and related accounts | 1 630 336.00 | 104 458.00 | 1 525 878.00 | 1 630 336.00 |
BZ Other receivables | 23 598 876.00 | | 23 598 876.00 | 23 598 876.00 |
CD Marketable securities | 104 969.00 | 94 752.00 | 10 217.00 | 104 969.00 |
CF Cash and cash equivalents | 5 018 112.00 | | 5 018 112.00 | 5 018 112.00 |
CH Prepaid expenses | 382 510.00 | | 382 510.00 | 382 510.00 |
CJ TOTAL (II) | 30 767 829.00 | 199 210.00 | 30 568 619.00 | 30 767 829.00 |
CO Grand total (0 to V) | 129 379 798.00 | 23 382 223.00 | 105 997 575.00 | 129 379 798.00 |
CS Evaluated investments - equity method | | | 1 617 896.00 | |
CU Other investments | 34 439 496.00 | 4 252 266.00 | 30 187 230.00 | 34 439 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 417 432.00 | 1 417 432.00 | | 1 417 432.00 |
DC Revaluation differences | 64 197.00 | 64 197.00 | | 64 197.00 |
DD Legal reserve (1) | 113 610.00 | 113 610.00 | | 113 610.00 |
DG Other reserves | 9 099 591.00 | 9 099 591.00 | | 9 099 591.00 |
DH Retained earnings | 28 064 240.00 | 21 018 935.00 | | 28 064 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201 830.00 | 8 544 957.00 | | 5 201 830.00 |
DK Regulated provisions | 243 899.00 | 275 287.00 | | 243 899.00 |
DL TOTAL (I) | 45 276 702.00 | 41 605 912.00 | | 45 276 702.00 |
DP Provisions for Risks | 77 001.00 | 77 001.00 | | 77 001.00 |
DR TOTAL (IV) | 77 001.00 | 77 001.00 | | 77 001.00 |
DU Loans and Debts from Credit Institutions (3) | 42 152 903.00 | 37 134 933.00 | | 42 152 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 050.00 | 177 627.00 | | 178 050.00 |
DX Trade payables and related accounts | 432 432.00 | 260 086.00 | | 432 432.00 |
DY Tax and social security liabilities | 1 995 921.00 | 2 239 809.00 | | 1 995 921.00 |
DZ Fixed asset liabilities and related accounts | 2 646 104.00 | 1 414 919.00 | | 2 646 104.00 |
EA Other liabilities | 13 198 422.00 | 10 793 702.00 | | 13 198 422.00 |
EB Prepaid income (2) | 40 040.00 | 39 176.00 | | 40 040.00 |
EC TOTAL (IV) | 60 643 871.00 | 52 060 252.00 | | 60 643 871.00 |
EE Grand total (I to V) | 105 997 575.00 | 93 743 165.00 | | 105 997 575.00 |
EG Accrued income and payables due within one year | 27 099 354.00 | 52 060 252.00 | | 27 099 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 048 759.00 | | | 4 048 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 823 922.00 | 11 328 804.00 | | 4 823 922.00 |
P7 LIABILITIES - Retained Earnings | 4 283 304.00 | 5 356 146.00 | | 4 283 304.00 |
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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 | | | 1 666 668.00 | |
FD Production sold - goods | | | 304 332 515.00 | |
FG Production sold - services | 17 192 267.00 | 137 563.00 | 17 329 831.00 | 17 192 267.00 |
FJ Net sales | 17 192 267.00 | 137 563.00 | 17 329 831.00 | 17 192 267.00 |
FO Operating subsidies | | | 29 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 152.00 | |
FQ Other income | | | 26 550.00 | |
FR Total operating income (I) | | | 17 463 649.00 | |
FW Other purchases and external expenses | | | 6 991 882.00 | |
FX Taxes, duties, and similar payments | | | 941 471.00 | |
FY Salaries and Wages | | | 2 363 722.00 | |
FZ Social Security Contributions | | | 943 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 811.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 13 830 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 156.00 | |
GL Other interest and similar income | | | 138 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 508 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 900.00 | |
GR Interest and similar expenses | | | 670 246.00 | |
GU Total financial expenses (VI) | | | 1 170 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 152.00 | 164 254.00 | | 78 152.00 |
HA Exceptional income from management transactions | | 1 276.00 | | |
HB Exceptional income from capital transactions | 2 956 961.00 | 13 262 024.00 | | 2 956 961.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 300 521.00 | | 40 000.00 |
HD Total exceptional income (VII) | 2 996 961.00 | 13 563 821.00 | | 2 996 961.00 |
HE Exceptional expenses on management operations | 533.00 | 4 029 429.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 1 434 614.00 | 4 188 261.00 | | 1 434 614.00 |
HG Exceptional depreciation and provisions | 8 612.00 | 8 287.00 | | 8 612.00 |
HH Total exceptional expenses (VIII) | 1 443 758.00 | 8 225 977.00 | | 1 443 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553 203.00 | 5 337 844.00 | | 1 553 203.00 |
HK Income tax | 1 323 252.00 | 3 310 300.00 | | 1 323 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 969 229.00 | 36 266 225.00 | | 22 969 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 767 399.00 | 27 721 268.00 | | 17 767 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201 830.00 | 8 544 957.00 | | 5 201 830.00 |
HP References: Equipment leasing | 1 394 986.00 | 1 728 317.00 | | 1 394 986.00 |
HQ References: Real Estate Leasing | 2 627 951.00 | 2 673 901.00 | | 2 627 951.00 |
R4 Income statement - Result for the financial year | 471 344.00 | 762 201.00 | | 471 344.00 |
R6 Group Income (Consolidated Net Income) | 5 277 503.00 | 11 938 746.00 | | 5 277 503.00 |
R7 Share of minority interests (Non-group income) | 453 580.00 | 609 939.00 | | 453 580.00 |
R8 Net income, group share (parent company share) | 4 823 922.00 | 11 328 804.00 | | 4 823 922.00 |
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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 | 83 205 579.00 | | 21 974 625.00 | 83 205 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 800.00 | 34 509 018.00 | |
I4 DECREASES Grand Total | | 6 568 235.00 | 98 611 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 018 435.00 | 61 689 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 780.00 | | 101 738.00 | 2 311 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 897 618.00 | | 15 810 250.00 | 51 897 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 996 181.00 | | 6 062 637.00 | 28 996 181.00 |
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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 | 17 085 564.00 | 2 586 738.00 | 741 555.00 | 17 085 564.00 |
PE DEPRECIATION Total including other intangible assets | 147 450.00 | 30 285.00 | | 147 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 938 114.00 | 2 556 453.00 | 741 555.00 | 16 938 114.00 |
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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 | 275 287.00 | 8 612.00 | 40 000.00 | 275 287.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 001.00 | | | 77 001.00 |
6T Receivables | 104 458.00 | | | 104 458.00 |
6X Other provisions for depreciation | 94 751.00 | | | 94 751.00 |
7B Total provisions for depreciation | 3 951 576.00 | 499 900.00 | | 3 951 576.00 |
7C Grand total | 4 303 865.00 | 508 512.00 | 40 000.00 | 4 303 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 499 900.00 | | |
UJ - Exceptional | | 8 612.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 050.00 | 178 050.00 | | 178 050.00 |
8B Suppliers and Related Accounts | 432 432.00 | 432 432.00 | | 432 432.00 |
8C Staff and Related Accounts | 189 320.00 | 189 320.00 | | 189 320.00 |
8D Social Security and Other Social Organizations | 439 599.00 | 439 599.00 | | 439 599.00 |
8E Income Taxes | 428 752.00 | 428 752.00 | | 428 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 646 104.00 | 2 646 104.00 | | 2 646 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 679.00 | 103 679.00 | | 103 679.00 |
8L Deferred income | 40 040.00 | 40 040.00 | | 40 040.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 504 986.00 | 1 504 986.00 | | 1 504 986.00 |
VA Doubtful or disputed receivables | 125 350.00 | 125 350.00 | | 125 350.00 |
VB VAT | 444 100.00 | 444 100.00 | | 444 100.00 |
VC Group and associates | 21 075 074.00 | 21 075 074.00 | | 21 075 074.00 |
VG Loans with a maturity of up to one year at origin | 4 048 759.00 | 4 048 759.00 | | 4 048 759.00 |
VH Loans with a maturity of more than one year at origin | 38 104 144.00 | 4 559 627.00 | 15 459 649.00 | 38 104 144.00 |
VI Group and Associates | 13 094 743.00 | 13 094 743.00 | | 13 094 743.00 |
VJ Loans taken out during the year | 9 186 300.00 | | | 9 186 300.00 |
VK Loans repaid during the year | 4 071 829.00 | | | 4 071 829.00 |
VM Income taxes | 1 929 515.00 | 1 929 515.00 | | 1 929 515.00 |
VP Miscellaneous | 81 910.00 | 81 910.00 | | 81 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 997.00 | 706 997.00 | | 706 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 278.00 | 68 278.00 | | 68 278.00 |
VS Prepaid expenses | 382 510.00 | 382 510.00 | | 382 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 611 932.00 | 25 611 932.00 | | 25 611 932.00 |
VW VAT | 231 252.00 | 231 252.00 | | 231 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 643 871.00 | 27 099 354.00 | 15 459 649.00 | 60 643 871.00 |
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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 | 715 846.00 | 491 257.00 | | 715 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 722.00 | 333 586.00 | | 237 722.00 |
ST Other accounts | 6 561 372.00 | 6 652 734.00 | | 6 561 372.00 |
XQ Rental, rental and co-ownership charges | 49 172.00 | 40 569.00 | | 49 172.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 438 279.00 | 3 961 639.00 | | 1 438 279.00 |
YR Real estate leasing commitment | 22 802 089.00 | 25 795 409.00 | | 22 802 089.00 |
YT Subcontracting | 143 614.00 | 97 373.00 | | 143 614.00 |
YW Business tax | 225 625.00 | 245 476.00 | | 225 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941 471.00 | 736 733.00 | | 941 471.00 |
YY Amount of VAT collected | 3 309 755.00 | | | 3 309 755.00 |
YZ Total deductible VAT on goods and services | 1 207 941.00 | | | 1 207 941.00 |
ZE Dividends | 1 499 652.00 | | | 1 499 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 991 881.00 | 7 124 264.00 | | 6 991 881.00 |
