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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 | 13 870 412.00 | | 13 870 412.00 | 13 870 412.00 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | 9 233 794.00 | 5 803 749.00 | 3 430 046.00 | 9 233 794.00 |
AN Land | 1 867 068.00 | 264 182.00 | 1 602 885.00 | 1 867 068.00 |
AP Buildings | 68 713 843.00 | 36 405 931.00 | 32 307 912.00 | 68 713 843.00 |
AR Technical installations, industrial equipment and tools | 909 011.00 | 362 620.00 | 546 390.00 | 909 011.00 |
AT Other tangible assets | 1 634 757.00 | 639 131.00 | 995 626.00 | 1 634 757.00 |
AV Fixed assets in progress | 1 739 362.00 | | 1 739 362.00 | 1 739 362.00 |
AX Advances and down payments | 62 591.00 | | 62 591.00 | 62 591.00 |
BD Other fixed assets | 111 700.00 | 52 385.00 | 59 315.00 | 111 700.00 |
BH Other financial assets | 3 866 176.00 | | 3 866 176.00 | 3 866 176.00 |
BJ TOTAL (I) | 307 152 087.00 | 82 103 038.00 | 225 049 049.00 | 307 152 087.00 |
BV Advances and down payments on orders | 27 302.00 | | 27 302.00 | 27 302.00 |
BX Customers and related accounts | 6 701 889.00 | | 6 701 889.00 | 6 701 889.00 |
BZ Other receivables | 132 238 245.00 | 6 012 000.00 | 126 226 245.00 | 132 238 245.00 |
CD Marketable securities | 105 500 000.00 | | 105 500 000.00 | 105 500 000.00 |
CF Cash and cash equivalents | 19 612 622.00 | | 19 612 622.00 | 19 612 622.00 |
CH Prepaid expenses | 784 447.00 | | 784 447.00 | 784 447.00 |
CJ TOTAL (II) | 264 864 505.00 | 6 012 000.00 | 258 852 505.00 | 264 864 505.00 |
CN Currency translation adjustments (V) | 220 017.00 | | 220 017.00 | 220 017.00 |
CO Grand total (0 to V) | 572 236 609.00 | 88 115 038.00 | 484 121 571.00 | 572 236 609.00 |
CU Other investments | 205 143 375.00 | 38 575 041.00 | 166 568 335.00 | 205 143 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 382 659.00 | | | 13 382 659.00 |
DB Share, merger, contribution premiums, etc. | 61 343 226.00 | | | 61 343 226.00 |
DD Legal reserve (1) | 1 554 257.00 | | | 1 554 257.00 |
DG Other reserves | 108 979 336.00 | | | 108 979 336.00 |
DH Retained earnings | 26 410 595.00 | | | 26 410 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335 539.00 | | | 16 335 539.00 |
DJ Investment subsidies | 978 464.00 | | | 978 464.00 |
DK Regulated provisions | 5 679 712.00 | | | 5 679 712.00 |
DL TOTAL (I) | 234 663 787.00 | | | 234 663 787.00 |
DP Provisions for Risks | 470 519.00 | | | 470 519.00 |
DQ Provisions for Expenses | 584 043.00 | | | 584 043.00 |
DR TOTAL (IV) | 1 054 562.00 | | | 1 054 562.00 |
DU Loans and Debts from Credit Institutions (3) | 63 093 671.00 | | | 63 093 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 886 493.00 | | | 172 886 493.00 |
DX Trade payables and related accounts | 2 540 762.00 | | | 2 540 762.00 |
DY Tax and social security liabilities | 7 712 748.00 | | | 7 712 748.00 |
DZ Fixed asset liabilities and related accounts | 1 942 137.00 | | | 1 942 137.00 |
EA Other liabilities | 227 412.00 | | | 227 412.00 |
EC TOTAL (IV) | 248 403 222.00 | | | 248 403 222.00 |
EE Grand total (I to V) | 484 121 571.00 | | | 484 121 571.00 |
EG Accrued income and payables due within one year | 196 716 534.00 | | | 196 716 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 420.00 | | | 133 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 301 990.00 | 1 083 256.00 | 38 385 246.00 | 37 301 990.00 |
FJ Net sales | 37 301 990.00 | 1 083 256.00 | 38 385 246.00 | 37 301 990.00 |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150 576.00 | |
FQ Other income | | | 1 121 706.00 | |
FR Total operating income (I) | | | 41 661 651.00 | |
FW Other purchases and external expenses | | | 19 687 093.00 | |
FX Taxes, duties, and similar payments | | | 2 035 316.00 | |
FY Salaries and Wages | | | 10 371 222.00 | |
FZ Social Security Contributions | | | 4 517 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 638 352.00 | |
GF Total Operating Expenses (II) | | | 40 105 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 119 654.00 | |
GL Other interest and similar income | | | 3 861 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 018.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 23 440 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 433 571.00 | |
GR Interest and similar expenses | | | 3 127 499.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 8 561 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 879 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 436 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071 704.00 | | | 1 071 704.00 |
A3 TOTAL ASSETS | 978 115.00 | | | 978 115.00 |
A4 Equity method investments | 5 430.00 | | | 5 430.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 247 043.00 | | | 247 043.00 |
HC Reversals of provisions and transfers of expenses | 528 875.00 | | | 528 875.00 |
HD Total exceptional income (VII) | 776 683.00 | | | 776 683.00 |
HE Exceptional expenses on management operations | 42 020.00 | | | 42 020.00 |
HF Exceptional expenses on capital transactions | 206 501.00 | | | 206 501.00 |
HG Exceptional depreciation and provisions | 421 419.00 | | | 421 419.00 |
HH Total exceptional expenses (VIII) | 669 941.00 | | | 669 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 743.00 | | | 106 743.00 |
HK Income tax | 207 357.00 | | | 207 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 879 245.00 | | | 65 879 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 543 706.00 | | | 49 543 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335 539.00 | | | 16 335 539.00 |
HP References: Equipment leasing | 673 785.00 | | | 673 785.00 |
HQ References: Real Estate Leasing | 2 216 529.00 | | | 2 216 529.00 |
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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 | 253 154 020.00 | | 55 942 194.00 | 253 154 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 447 247.00 | 209 121 251.00 | |
I4 DECREASES Grand Total | 1 496 880.00 | 447 247.00 | 307 152 087.00 | 1 496 880.00 |
IO DECREASES Total including other intangible assets | 589 814.00 | | 23 104 206.00 | 589 814.00 |
IY DECREASES Total Tangible Fixed Assets | 907 065.00 | | 74 926 630.00 | 907 065.00 |
KD ACQUISITIONS Total including other intangible assets | 21 080 393.00 | | 2 613 628.00 | 21 080 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 499 615.00 | | 6 334 081.00 | 69 499 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 574 013.00 | | 46 994 485.00 | 162 574 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 778 511.00 | | | 778 511.00 |
NC DECREASES Transfers to advances and down payments | 128 555.00 | | | 128 555.00 |
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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 | 40 632 489.00 | 2 843 124.00 | | 40 632 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 324 593.00 | 479 156.00 | | 5 324 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307 897.00 | 2 363 968.00 | | 35 307 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 024.00 | | 10 639.00 | 63 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 772 167.00 | 421 419.00 | 513 875.00 | 5 772 167.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 735.00 | 613 330.00 | 280 503.00 | 721 735.00 |
6T Receivables | 1 066 332.00 | | 1 066 332.00 | 1 066 332.00 |
6X Other provisions for depreciation | 2 512 000.00 | 3 500 000.00 | | 2 512 000.00 |
7B Total provisions for depreciation | 40 884 155.00 | 4 832 241.00 | 1 076 971.00 | 40 884 155.00 |
7C Grand total | 47 378 057.00 | 5 866 991.00 | 1 871 349.00 | 47 378 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 078 872.00 | |
UG - Financial | | 5 433 571.00 | 263 602.00 | |
UJ - Exceptional | | 421 419.00 | 528 875.00 | |
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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 | 195 181.00 | 53 636.00 | 141 545.00 | 195 181.00 |
8B Suppliers and Related Accounts | 2 540 762.00 | 2 540 762.00 | | 2 540 762.00 |
8C Staff and Related Accounts | 4 875 875.00 | 4 875 875.00 | | 4 875 875.00 |
8D Social Security and Other Social Organizations | 2 421 978.00 | 2 421 978.00 | | 2 421 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942 137.00 | 1 942 137.00 | | 1 942 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 412.00 | 227 412.00 | | 227 412.00 |
UT Other financial assets | 3 866 176.00 | | 3 866 176.00 | 3 866 176.00 |
UX Other trade receivables | 6 701 889.00 | 6 701 889.00 | | 6 701 889.00 |
UY Staff and related accounts | 86 095.00 | 86 095.00 | | 86 095.00 |
UZ Social Security, other social security organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 567 292.00 | 567 292.00 | | 567 292.00 |
VC Group and associates | 79 301 139.00 | 79 301 139.00 | | 79 301 139.00 |
VG Loans with a maturity of up to one year at origin | 265 099.00 | 265 099.00 | | 265 099.00 |
VH Loans with a maturity of more than one year at origin | 62 828 572.00 | 11 283 429.00 | 37 448 000.00 | 62 828 572.00 |
VI Group and Associates | 172 691 311.00 | 172 691 311.00 | | 172 691 311.00 |
VJ Loans taken out during the year | 50 246 000.00 | | | 50 246 000.00 |
VK Loans repaid during the year | 7 228 082.00 | | | 7 228 082.00 |
VM Income taxes | 9 359 461.00 | 9 359 461.00 | | 9 359 461.00 |
VP Miscellaneous | 32 926.00 | 32 926.00 | | 32 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 421.00 | 44 421.00 | | 44 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 888 011.00 | 42 888 011.00 | | 42 888 011.00 |
VS Prepaid expenses | 784 447.00 | 784 447.00 | | 784 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 590 757.00 | 139 724 581.00 | 3 866 176.00 | 143 590 757.00 |
VW VAT | 370 474.00 | 370 474.00 | | 370 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 403 222.00 | 196 716 534.00 | 37 589 545.00 | 248 403 222.00 |
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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 | 1 664 477.00 | | | 1 664 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 928 572.00 | | | 4 928 572.00 |
ST Other accounts | 12 066 651.00 | | | 12 066 651.00 |
XQ Rental, rental and co-ownership charges | 1 360 986.00 | | | 1 360 986.00 |
YQ Equipment leasing commitment | 682 067.00 | | | 682 067.00 |
YR Real estate leasing commitment | 13 600 470.00 | | | 13 600 470.00 |
YT Subcontracting | 27 461.00 | | | 27 461.00 |
YU External personnel | 1 303 424.00 | | | 1 303 424.00 |
YW Business tax | 370 839.00 | | | 370 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035 316.00 | | | 2 035 316.00 |
YY Amount of VAT collected | 8 306 590.00 | | | 8 306 590.00 |
YZ Total deductible VAT on goods and services | 3 723 199.00 | | | 3 723 199.00 |
ZE Dividends | 4 721 057.00 | | | 4 721 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 687 093.00 | | | 19 687 093.00 |
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 | 195.00 | 222.00 | | 195.00 |
