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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 | 217 856.00 | 100 615.00 | 117 240.00 | 217 856.00 |
AH Goodwill | 1 366 230.00 | 640 119.00 | 726 111.00 | 1 366 230.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 4 739 666.00 | 1 183 605.00 | 3 556 061.00 | 4 739 666.00 |
AP Buildings | 3 902 763.00 | 1 988 117.00 | 1 914 645.00 | 3 902 763.00 |
AR Technical installations, industrial equipment and tools | 41 893.00 | 41 893.00 | | 41 893.00 |
AT Other tangible assets | 499 671.00 | 451 699.00 | 47 971.00 | 499 671.00 |
AV Fixed assets in progress | 221 707.00 | | 221 707.00 | 221 707.00 |
AX Advances and down payments | 30 600.00 | | 30 600.00 | 30 600.00 |
BB Receivables related to investments | 37 634 940.00 | | 37 634 940.00 | 37 634 940.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 172 027.00 | | 172 027.00 | 172 027.00 |
BH Other financial assets | 26 180.00 | 20 032.00 | 6 147.00 | 26 180.00 |
BJ TOTAL (I) | 140 193 687.00 | 9 276 235.00 | 130 917 451.00 | 140 193 687.00 |
BL Raw materials, supplies | 10 185.00 | | 10 185.00 | 10 185.00 |
BN Goods in progress | 18 803 670.00 | 220 094.00 | 18 583 576.00 | 18 803 670.00 |
BR Intermediate and finished products | 20 365 220.00 | 92 350.00 | 20 272 870.00 | 20 365 220.00 |
BT Goods | 266 894.00 | | 266 894.00 | 266 894.00 |
BV Advances and down payments on orders | 309 332.00 | | 309 332.00 | 309 332.00 |
BX Customers and related accounts | 1 420 361.00 | | 1 420 361.00 | 1 420 361.00 |
BZ Other receivables | 71 443 390.00 | 13 125 000.00 | 58 318 390.00 | 71 443 390.00 |
CF Cash and cash equivalents | 24 708 540.00 | | 24 708 540.00 | 24 708 540.00 |
CH Prepaid expenses | 153 753.00 | | 153 753.00 | 153 753.00 |
CJ TOTAL (II) | 97 736 231.00 | 13 125 000.00 | 84 611 231.00 | 97 736 231.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 239 566 372.00 | 22 401 235.00 | 217 165 137.00 | 239 566 372.00 |
CP Shares due in less than one year | 12 232 840.00 | | | 12 232 840.00 |
CR Shares due in more than one year | 505 338.00 | | | 505 338.00 |
CS Evaluated investments - equity method | 3 287 278.00 | 271 635.00 | 3 015 643.00 | 3 287 278.00 |
CU Other investments | 92 904 974.00 | 5 490 272.00 | 87 414 701.00 | 92 904 974.00 |
CW Deferred expenses or loan issuance costs | 1 636 454.00 | | 1 636 454.00 | 1 636 454.00 |
CX Development or Research and Development Expenses | 582 732.00 | 340 034.00 | 242 698.00 | 582 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 871 200.00 | | | 7 871 200.00 |
DB Share, merger, contribution premiums, etc. | 8 843 925.00 | | | 8 843 925.00 |
DD Legal reserve (1) | 787 120.00 | | | 787 120.00 |
DG Other reserves | 67 387 386.00 | | | 67 387 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188 725.00 | | | 5 188 725.00 |
DK Regulated provisions | 279 719.00 | | | 279 719.00 |
DL TOTAL (I) | 90 358 077.00 | | | 90 358 077.00 |
DP Provisions for Risks | 1 989 330.00 | 2 089 172.00 | | 1 989 330.00 |
DQ Provisions for Expenses | 5 741 922.00 | 6 110 178.00 | | 5 741 922.00 |
DR TOTAL (IV) | 13 194 769.00 | 12 859 353.00 | | 13 194 769.00 |
DU Loans and Debts from Credit Institutions (3) | 58 798 514.00 | | | 58 798 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 079 478.00 | | | 63 079 478.00 |
DW Advances and down payments received on current orders | 3 991 163.00 | 2 414 052.00 | | 3 991 163.00 |
DX Trade payables and related accounts | 487 621.00 | | | 487 621.00 |
DY Tax and social security liabilities | 2 363 242.00 | | | 2 363 242.00 |
DZ Fixed asset liabilities and related accounts | 139 264.00 | | | 139 264.00 |
EA Other liabilities | 1 932 539.00 | | | 1 932 539.00 |
EB Prepaid income (2) | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 126 807 059.00 | | | 126 807 059.00 |
ED (V) | -9.00 | 10.00 | | -9.00 |
EE Grand total (I to V) | 217 165 137.00 | | | 217 165 137.00 |
EG Accrued income and payables due within one year | 90 672 544.00 | | | 90 672 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 492 439.00 | | | 5 492 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 104 965.00 | 2 331 298.00 | | 2 104 965.00 |
P5 LIABILITIES - Reserves | 3 260 438.00 | 3 175 595.00 | | 3 260 438.00 |
P6 LIABILITIES - Revaluation Adjustments | 178 708.00 | 202 079.00 | | 178 708.00 |
P7 LIABILITIES - Retained Earnings | 3 439 146.00 | 3 377 674.00 | | 3 439 146.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 463 517.00 | 4 660 003.00 | | 5 463 517.00 |
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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 | 14 887 041.00 | | 14 887 041.00 | 14 887 041.00 |
FD Production sold - goods | 111 266 352.00 | 224 477.00 | 111 490 829.00 | 111 266 352.00 |
FG Production sold - services | 13 267 198.00 | | 13 267 198.00 | 13 267 198.00 |
FJ Net sales | 13 267 198.00 | | 13 267 198.00 | 13 267 198.00 |
FM Inventory production | | | 4 707 154.00 | |
FN Capitalized production | | | 1 744 974.00 | |
FO Operating subsidies | | | 66 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 141.00 | |
FQ Other income | | | 8 892.00 | |
FR Total operating income (I) | | | 13 351 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 590 566.00 | |
FT Inventory change (goods) | | | 20 995.00 | |
FU Purchases of raw materials and other supplies | | | 18 068.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 1 992 465.00 | |
FX Taxes, duties, and similar payments | | | 363 898.00 | |
FY Salaries and Wages | | | 2 488 117.00 | |
FZ Social Security Contributions | | | 1 620 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 847.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 873 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 491.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 341 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009 512.00 | |
GH Attributed profit or transferred loss (III) | | | 187 419.00 | |
GI Supported loss or transferred profit (IV) | | | 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 827 069.00 | |
GK Income from other securities and fixed asset receivables | | | 756 066.00 | |
GL Other interest and similar income | | | 29 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 563.00 | |
GP Total financial income (V) | | | 13 612 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 676 976.00 | |
GR Interest and similar expenses | | | 4 194 529.00 | |
GT Net expenses on sales of marketable securities | | | -10.00 | |
GU Total financial expenses (VI) | | | 13 871 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 141.00 | | | 75 141.00 |
HA Exceptional income from management transactions | 287 966.00 | 1 756 666.00 | | 287 966.00 |
HB Exceptional income from capital transactions | 6 180 697.00 | | | 6 180 697.00 |
HC Reversals of provisions and transfers of expenses | 113 734.00 | | | 113 734.00 |
HD Total exceptional income (VII) | 6 294 432.00 | | | 6 294 432.00 |
HE Exceptional expenses on management operations | 4 018 419.00 | | | 4 018 419.00 |
HF Exceptional expenses on capital transactions | 4 976 887.00 | | | 4 976 887.00 |
HG Exceptional depreciation and provisions | 33 417.00 | | | 33 417.00 |
HH Total exceptional expenses (VIII) | 9 028 724.00 | | | 9 028 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734 292.00 | | | -2 734 292.00 |
HK Income tax | -2 172 686.00 | | | -2 172 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 257 988.00 | | | 33 257 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 069 263.00 | | | 28 069 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188 725.00 | | | 5 188 725.00 |
HP References: Equipment leasing | 89 624.00 | | | 89 624.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 191 781.00 | 1 280 372.00 | | 1 191 781.00 |
R3 Income Statement - Technical Result | 1 058 291.00 | 1 075 876.00 | | 1 058 291.00 |
R4 Income statement - Result for the financial year | 402 419.00 | 437 973.00 | | 402 419.00 |
R5 Net income of consolidated companies | 2 939 537.00 | 3 098 938.00 | | 2 939 537.00 |
R6 Group Income (Consolidated Net Income) | 2 283 673.00 | 2 533 377.00 | | 2 283 673.00 |
R7 Share of minority interests (Non-group income) | 178 708.00 | 202 079.00 | | 178 708.00 |
R8 Net income, group share (parent company share) | 2 104 965.00 | 2 331 298.00 | | 2 104 965.00 |
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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 | 141 781 193.00 | | 5 071 828.00 | 141 781 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 835 722.00 | 130 566 629.00 | |
I4 DECREASES Grand Total | | 6 659 334.00 | 140 193 687.00 | |
IO DECREASES Total including other intangible assets | | 2 229.00 | 221 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 382.00 | 9 405 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 086.00 | | 3 500.00 | 220 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998 099.00 | | 228 985.00 | 9 998 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 563 009.00 | | 4 839 343.00 | 131 563 009.00 |
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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 | 3 518 278.00 | 328 447.00 | 80 794.00 | 3 518 278.00 |
PE DEPRECIATION Total including other intangible assets | 87 789.00 | 15 056.00 | 2 229.00 | 87 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 489.00 | 313 390.00 | 78 564.00 | 3 430 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 767.00 | | 24 734.00 | 44 767.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 792.00 | 32 928.00 | | 246 792.00 |
5Z Total provisions for risks and expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
6X Other provisions for depreciation | 4 600 000.00 | 8 525 000.00 | | 4 600 000.00 |
7B Total provisions for depreciation | 8 983 063.00 | 9 676 976.00 | 24 734.00 | 8 983 063.00 |
7C Grand total | 9 318 855.00 | 9 709 904.00 | 113 734.00 | 9 318 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 676 976.00 | | |
UJ - Exceptional | | 32 928.00 | 113 734.00 | |
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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 | 21 527.00 | 7 233.00 | 9 656.00 | 21 527.00 |
8B Suppliers and Related Accounts | 487 622.00 | 487 622.00 | | 487 622.00 |
8D Social Security and Other Social Organizations | 2 363 243.00 | 2 363 243.00 | | 2 363 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 264.00 | 139 264.00 | | 139 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 119 275.00 | 63 819 275.00 | 300 000.00 | 64 119 275.00 |
8L Deferred income | 6 398.00 | 6 398.00 | | 6 398.00 |
UL Receivables related to investments | 37 634 941.00 | 12 232 841.00 | 25 402 100.00 | 37 634 941.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
UX Other trade receivables | 1 420 361.00 | 1 420 361.00 | | 1 420 361.00 |
VG Loans with a maturity of up to one year at origin | 5 492 439.00 | 5 492 439.00 | | 5 492 439.00 |
VH Loans with a maturity of more than one year at origin | 53 306 076.00 | 17 485 856.00 | 35 820 220.00 | 53 306 076.00 |
VI Group and Associates | 871 215.00 | 871 215.00 | | 871 215.00 |
VJ Loans taken out during the year | 4 754 100.00 | | | 4 754 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 443 391.00 | 70 938 052.00 | 505 338.00 | 71 443 391.00 |
VS Prepaid expenses | 153 753.00 | 153 753.00 | | 153 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 678 626.00 | 84 745 008.00 | 25 933 619.00 | 110 678 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 807 060.00 | 90 672 545.00 | 36 129 876.00 | 126 807 060.00 |
