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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 | 184 864.00 | 104 820.00 | 80 044.00 | 184 864.00 |
AH Goodwill | 64 124.00 | | 64 124.00 | 64 124.00 |
AR Technical installations, industrial equipment and tools | 39 341.00 | 21 270.00 | 18 071.00 | 39 341.00 |
AT Other tangible assets | 324 602.00 | 229 283.00 | 95 318.00 | 324 602.00 |
AV Fixed assets in progress | 315 956.00 | | 315 956.00 | 315 956.00 |
BB Receivables related to investments | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 73 157 835.00 | | 73 157 835.00 | 73 157 835.00 |
BJ TOTAL (I) | 137 864 404.00 | 355 374.00 | 137 509 030.00 | 137 864 404.00 |
BT Goods | 1 614 422.00 | | 1 614 422.00 | 1 614 422.00 |
BX Customers and related accounts | 5 436 092.00 | 5 977.00 | 5 430 115.00 | 5 436 092.00 |
BZ Other receivables | 40 178 017.00 | | 40 178 017.00 | 40 178 017.00 |
CD Marketable securities | 3 095 552.00 | | 3 095 552.00 | 3 095 552.00 |
CF Cash and cash equivalents | 5 946 348.00 | | 5 946 348.00 | 5 946 348.00 |
CH Prepaid expenses | 125 724.00 | | 125 724.00 | 125 724.00 |
CJ TOTAL (II) | 56 396 154.00 | 5 977.00 | 56 390 177.00 | 56 396 154.00 |
CO Grand total (0 to V) | 194 329 172.00 | 361 351.00 | 193 967 822.00 | 194 329 172.00 |
CU Other investments | 63 776 135.00 | | 63 776 135.00 | 63 776 135.00 |
CW Deferred expenses or loan issuance costs | 68 615.00 | | 68 615.00 | 68 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 012 566.00 | | | 49 012 566.00 |
DB Share, merger, contribution premiums, etc. | 60 743.00 | | | 60 743.00 |
DD Legal reserve (1) | 3 600 709.00 | | | 3 600 709.00 |
DG Other reserves | 68 413 476.00 | | | 68 413 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 545 919.00 | | | 14 545 919.00 |
DK Regulated provisions | 484 064.00 | | | 484 064.00 |
DL TOTAL (I) | 136 117 476.00 | | | 136 117 476.00 |
DP Provisions for Risks | 1 258 822.00 | | | 1 258 822.00 |
DR TOTAL (IV) | 1 258 822.00 | | | 1 258 822.00 |
DS Convertible Bond Issues | 6 247 664.00 | | | 6 247 664.00 |
DU Loans and Debts from Credit Institutions (3) | 37 612 898.00 | | | 37 612 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501 189.00 | | | 8 501 189.00 |
DX Trade payables and related accounts | 1 953 707.00 | | | 1 953 707.00 |
DY Tax and social security liabilities | 1 136 823.00 | | | 1 136 823.00 |
EA Other liabilities | 1 139 242.00 | | | 1 139 242.00 |
EC TOTAL (IV) | 56 591 523.00 | | | 56 591 523.00 |
EE Grand total (I to V) | 193 967 822.00 | | | 193 967 822.00 |
EG Accrued income and payables due within one year | 20 510 999.00 | | | 20 510 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282 000.00 | | | 6 282 000.00 |
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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 | 7 575 022.00 | | 7 575 022.00 | 7 575 022.00 |
FD Production sold - goods | -22 257.00 | | -22 257.00 | -22 257.00 |
FG Production sold - services | 10 525 286.00 | | 10 525 286.00 | 10 525 286.00 |
FJ Net sales | 18 078 051.00 | | 18 078 051.00 | 18 078 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 860.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 110 949.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 887.00 | |
FT Inventory change (goods) | | | -1 106 202.00 | |
FU Purchases of raw materials and other supplies | | | -25 751.00 | |
FW Other purchases and external expenses | | | 2 513 183.00 | |
FX Taxes, duties, and similar payments | | | 254 796.00 | |
FY Salaries and Wages | | | 2 197 148.00 | |
FZ Social Security Contributions | | | 856 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 12 507 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 567 317.00 | |
GL Other interest and similar income | | | 6 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412 376.00 | |
GN Positive exchange differences | | | 36 262.00 | |
GO Net income from sales of marketable securities | | | 9 177.00 | |
GP Total financial income (V) | | | 10 031 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258 822.00 | |
GR Interest and similar expenses | | | 1 586 938.00 | |
GS Negative differences of foreign exchange | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 2 852 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 179 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 783 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 860.00 | | | 32 860.00 |
A4 Equity method investments | 4 475.00 | | | 4 475.00 |
HA Exceptional income from management transactions | 23 476.00 | | | 23 476.00 |
HB Exceptional income from capital transactions | 6 039 997.00 | | | 6 039 997.00 |
HC Reversals of provisions and transfers of expenses | 62 282.00 | | | 62 282.00 |
HD Total exceptional income (VII) | 6 125 754.00 | | | 6 125 754.00 |
HE Exceptional expenses on management operations | 186 134.00 | | | 186 134.00 |
HF Exceptional expenses on capital transactions | 4 310 122.00 | | | 4 310 122.00 |
HG Exceptional depreciation and provisions | 79 123.00 | | | 79 123.00 |
HH Total exceptional expenses (VIII) | 4 575 379.00 | | | 4 575 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 376.00 | | | 1 550 376.00 |
HK Income tax | -211 989.00 | | | -211 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 268 540.00 | | | 34 268 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 722 620.00 | | | 19 722 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 545 919.00 | | | 14 545 919.00 |
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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 | 137 285 190.00 | | 17 295 668.00 | 137 285 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 707 904.00 | 136 935 517.00 | |
I4 DECREASES Grand Total | | 16 716 454.00 | 137 864 404.00 | |
IO DECREASES Total including other intangible assets | | | 248 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 679 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 156.00 | | 118 832.00 | 130 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 323.00 | | 372 126.00 | 316 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 838 711.00 | | 16 804 709.00 | 136 838 711.00 |
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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 | 298 096.00 | 57 277.00 | | 298 096.00 |
PE DEPRECIATION Total including other intangible assets | 91 688.00 | 13 132.00 | | 91 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 408.00 | 44 145.00 | | 206 408.00 |
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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 | 476 090.00 | 70 256.00 | 62 282.00 | 476 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 376.00 | 1 258 822.00 | 1 412 376.00 | 1 412 376.00 |
6T Receivables | 5 348.00 | 629.00 | | 5 348.00 |
7B Total provisions for depreciation | 5 348.00 | 629.00 | | 5 348.00 |
7C Grand total | 1 893 814.00 | 1 329 707.00 | 1 474 658.00 | 1 893 814.00 |
UE of which provisions and reversals: - Operating | | 629.00 | | |
UG - Financial | | 1 258 822.00 | 1 412 376.00 | |
UJ - Exceptional | | 79 123.00 | 62 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 247 664.00 | | 6 247 664.00 | 6 247 664.00 |
8A Miscellaneous Loans and Financial Debts | 27 736.00 | 27 736.00 | | 27 736.00 |
8B Suppliers and Related Accounts | 1 953 707.00 | 1 953 707.00 | | 1 953 707.00 |
8C Staff and Related Accounts | 423 519.00 | 423 519.00 | | 423 519.00 |
8D Social Security and Other Social Organizations | 231 464.00 | 231 464.00 | | 231 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 242.00 | 1 139 242.00 | | 1 139 242.00 |
UL Receivables related to investments | 1 547.00 | | 4 547.00 | 1 547.00 |
UT Other financial assets | 73 157 835.00 | | 73 157 835.00 | 73 157 835.00 |
UX Other trade receivables | 5 429 786.00 | 5 429 786.00 | | 5 429 786.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VA Doubtful or disputed receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
VB VAT | 93 176.00 | 93 176.00 | | 93 176.00 |
VC Group and associates | 35 557 987.00 | 35 557 987.00 | | 35 557 987.00 |
VH Loans with a maturity of more than one year at origin | 37 612 898.00 | 7 780 038.00 | 21 316 552.00 | 37 612 898.00 |
VI Group and Associates | 8 473 453.00 | 8 473 453.00 | | 8 473 453.00 |
VJ Loans taken out during the year | 4 456 532.00 | | | 4 456 532.00 |
VK Loans repaid during the year | 7 343 609.00 | | | 7 343 609.00 |
VM Income taxes | 1 482 729.00 | 1 482 729.00 | | 1 482 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 223.00 | 76 223.00 | | 76 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041 877.00 | 3 041 877.00 | | 3 041 877.00 |
VS Prepaid expenses | 125 724.00 | 125 724.00 | | 125 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 899 214.00 | 45 733 526.00 | 73 165 688.00 | 118 899 214.00 |
VW VAT | 405 617.00 | 405 617.00 | | 405 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 591 523.00 | 20 510 999.00 | 27 564 216.00 | 56 591 523.00 |
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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 | 103 363.00 | | | 103 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 024.00 | | | 201 024.00 |
ST Other accounts | 1 226 401.00 | | | 1 226 401.00 |
XQ Rental, rental and co-ownership charges | 491 061.00 | | | 491 061.00 |
YT Subcontracting | 34 544.00 | | | 34 544.00 |
YU External personnel | 546 720.00 | | | 546 720.00 |
YV Retrocessions of fees, commissions and brokerage | 13 433.00 | | | 13 433.00 |
YW Business tax | 151 433.00 | | | 151 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 796.00 | | | 254 796.00 |
YY Amount of VAT collected | 2 656 770.00 | | | 2 656 770.00 |
YZ Total deductible VAT on goods and services | 1 295 050.00 | | | 1 295 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 513 183.00 | | | 2 513 183.00 |
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 | 52.00 | | | 52.00 |
