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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 428 924.00 | |
AA Uncalled Subscribed Capital | | | 4 410.00 | |
AF Concessions, Patents and Similar Rights | | | 19 097.00 | |
AH Goodwill | | | 19 044 491.00 | |
AJ Other Intangible Assets | | | 34 182.00 | |
AN Land | | | 126 240.00 | |
AP Buildings | | | 968 792.00 | |
AR Technical installations, industrial equipment and tools | | | 6 077.00 | |
AT Other tangible assets | | | 869 807.00 | |
AV Fixed assets in progress | | | 115 004.00 | |
AX Advances and down payments | | | 1 591.00 | |
BB Receivables related to investments | | | 484 525.00 | |
BD Other fixed assets | | | 209 533.00 | |
BF Loans | | | 480 565.00 | |
BH Other financial assets | | | 113 060.00 | |
BJ TOTAL (I) | | | 24 155 872.00 | |
BL Raw materials, supplies | | | 4 227 062.00 | |
BN Goods in progress | | | 59 726 052.00 | |
BV Advances and down payments on orders | | | 449 589.00 | |
BX Customers and related accounts | | | 5 251 385.00 | |
BZ Other receivables | | | 11 441 248.00 | |
CD Marketable securities | | | 308 443.00 | |
CF Cash and cash equivalents | | | 10 701 531.00 | |
CH Prepaid expenses | | | 50 454.00 | |
CJ TOTAL (II) | | | 92 569 621.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 116 729 905.00 | |
CP Shares due in less than one year | 3 752 797.00 | | | 3 752 797.00 |
CS Evaluated investments - equity method | | | 253 984.00 | |
CU Other investments | 5 223 093.00 | | 5 223 093.00 | 5 223 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997 215.00 | 15 997 215.00 | | 15 997 215.00 |
DD Legal reserve (1) | 491 230.00 | 386 768.00 | | 491 230.00 |
DG Other reserves | 4 580 509.00 | 4 449 171.00 | | 4 580 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 381.00 | 2 089 243.00 | | 1 598 381.00 |
DK Regulated provisions | 572 375.00 | 485 228.00 | | 572 375.00 |
DL TOTAL (I) | 21 814 181.00 | 21 065 270.00 | | 21 814 181.00 |
DP Provisions for Risks | 1 129 004.00 | 934 778.00 | | 1 129 004.00 |
DR TOTAL (IV) | 1 469 429.00 | 1 339 886.00 | | 1 469 429.00 |
DS Convertible Bond Issues | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 650 406.00 | 12 153 486.00 | | 14 650 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 401.00 | 1 645 173.00 | | 2 182 401.00 |
DW Advances and down payments received on current orders | 38 262 210.00 | 38 798 632.00 | | 38 262 210.00 |
DX Trade payables and related accounts | 17 485 785.00 | 14 862 337.00 | | 17 485 785.00 |
DY Tax and social security liabilities | 6 626 027.00 | 4 545 529.00 | | 6 626 027.00 |
DZ Fixed asset liabilities and related accounts | 78 207.00 | 77 527.00 | | 78 207.00 |
EA Other liabilities | 14 763.00 | 15 796.00 | | 14 763.00 |
EB Prepaid income (2) | 11 393 860.00 | 3 202 418.00 | | 11 393 860.00 |
EC TOTAL (IV) | 93 435 452.00 | 78 043 371.00 | | 93 435 452.00 |
EE Grand total (I to V) | 116 729 905.00 | 101 106 518.00 | | 116 729 905.00 |
EG Accrued income and payables due within one year | 2 704 245.00 | 2 919 086.00 | | 2 704 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 318.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 745 227.00 | 232 116.00 | | 745 227.00 |
P6 LIABILITIES - Revaluation Adjustments | 34 004.00 | 671 917.00 | | 34 004.00 |
P7 LIABILITIES - Retained Earnings | 10 843.00 | 657 989.00 | | 10 843.00 |
P8 LIABILITIES - Profit or Loss for the Year | 340 425.00 | 405 108.00 | | 340 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 226 738.00 | | 1 226 738.00 | 1 226 738.00 |
FG Production sold - services | 87 563 913.00 | | 87 563 913.00 | 87 563 913.00 |
FJ Net sales | 88 790 651.00 | | 88 790 651.00 | 88 790 651.00 |
FM Inventory production | | | 8 546 154.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 249.00 | |
FQ Other income | | | 7 898.00 | |
FR Total operating income (I) | | | 97 612 952.00 | |
FU Purchases of raw materials and other supplies | | | 6 236 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041 114.00 | |
FW Other purchases and external expenses | | | 78 660 165.00 | |
FX Taxes, duties, and similar payments | | | 470 183.00 | |
FY Salaries and Wages | | | 7 592 570.00 | |
FZ Social Security Contributions | | | 2 666 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 275.00 | |
GE Other Expenses | | | -505.00 | |
GF Total Operating Expenses (II) | | | 95 329 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054 842.00 | |
GK Income from other securities and fixed asset receivables | | | 17 988.00 | |
GL Other interest and similar income | | | 78 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500.00 | |
GP Total financial income (V) | | | 107 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 564 290.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 564 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 739.00 | 169 519.00 | | 134 739.00 |
HB Exceptional income from capital transactions | 17 612.00 | 50 900.00 | | 17 612.00 |
HC Reversals of provisions and transfers of expenses | 8 517.00 | 59 490.00 | | 8 517.00 |
HD Total exceptional income (VII) | 160 868.00 | 279 909.00 | | 160 868.00 |
HE Exceptional expenses on management operations | 356 812.00 | 581 300.00 | | 356 812.00 |
HF Exceptional expenses on capital transactions | 21 100.00 | 64 539.00 | | 21 100.00 |
HG Exceptional depreciation and provisions | 21 615.00 | 44 630.00 | | 21 615.00 |
HH Total exceptional expenses (VIII) | 399 527.00 | 690 469.00 | | 399 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 659.00 | -410 560.00 | | -238 659.00 |
HK Income tax | 741 145.00 | 99 118.00 | | 741 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 578.00 | 6 252 996.00 | | 4 882 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 197.00 | 4 163 753.00 | | 3 284 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 381.00 | 2 089 243.00 | | 1 598 381.00 |
R1 Income Statement - Premiums - Earned Contributions | -114 572.00 | 6 416.00 | | -114 572.00 |
R3 Income Statement - Technical Result | 182 415.00 | 182 415.00 | | 182 415.00 |
R6 Group Income (Consolidated Net Income) | 779 231.00 | 904 033.00 | | 779 231.00 |
R7 Share of minority interests (Non-group income) | 34 004.00 | 671 917.00 | | 34 004.00 |
R8 Net income, group share (parent company share) | 745 227.00 | 232 116.00 | | 745 227.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 227 811.00 | | 3 283 567.00 | 37 227 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 561 874.00 | 15 806 667.00 | |
I4 DECREASES Grand Total | | 1 590 123.00 | 38 921 254.00 | |
IO DECREASES Total including other intangible assets | | | 22 324 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 249.00 | 789 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 318 614.00 | | 6 200.00 | 22 318 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 863.00 | | 118 160.00 | 699 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 209 334.00 | | 3 159 207.00 | 14 209 334.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 490 365.00 | 123 363.00 | 24 034.00 | 490 365.00 |
PE DEPRECIATION Total including other intangible assets | 148 359.00 | 12 140.00 | | 148 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 006.00 | 111 223.00 | 24 034.00 | 342 006.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 183 000.00 | 5 000.00 | | 183 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485 228.00 | 87 147.00 | | 485 228.00 |
6T Receivables | 7 167.00 | | | 7 167.00 |
7B Total provisions for depreciation | 190 167.00 | 5 000.00 | | 190 167.00 |
7C Grand total | 675 395.00 | 92 147.00 | | 675 395.00 |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 87 147.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 820 000.00 | | 2 820 000.00 | 2 820 000.00 |
8B Suppliers and Related Accounts | 135 527.00 | 135 527.00 | | 135 527.00 |
8C Staff and Related Accounts | 166 280.00 | 166 280.00 | | 166 280.00 |
8D Social Security and Other Social Organizations | 110 583.00 | 110 583.00 | | 110 583.00 |
8E Income Taxes | 277 484.00 | 277 484.00 | | 277 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 207.00 | 78 207.00 | | 78 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 515.00 | 286 515.00 | | 286 515.00 |
UL Receivables related to investments | 10 113 954.00 | 3 285 637.00 | 6 828 317.00 | 10 113 954.00 |
UP Loans | 467 160.00 | 467 160.00 | | 467 160.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 765 446.00 | 765 446.00 | | 765 446.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 8 596.00 | 8 596.00 | | 8 596.00 |
VB VAT | 45 288.00 | 45 288.00 | | 45 288.00 |
VC Group and associates | 380 514.00 | 380 514.00 | | 380 514.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 5 790 822.00 | 1 103 915.00 | 4 686 907.00 | 5 790 822.00 |
VI Group and Associates | 2 978 099.00 | 297 649.00 | | 2 978 099.00 |
VK Loans repaid during the year | 1 114 149.00 | | | 1 114 149.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 167.00 | 38 167.00 | | 38 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 918.00 | 433 918.00 | | 433 918.00 |
VS Prepaid expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 235 004.00 | 5 404 227.00 | 6 830 777.00 | 12 235 004.00 |
VW VAT | 208 544.00 | 208 544.00 | | 208 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 891 602.00 | 2 704 245.00 | 7 506 907.00 | 12 891 602.00 |
