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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 317 211.00 | |
A4 Equity method investments | | | 913 257.00 | |
AA Uncalled Subscribed Capital | | | 3 648 750.00 | |
AF Concessions, Patents and Similar Rights | 631 888.00 | 551 124.00 | 80 764.00 | 631 888.00 |
AJ Other Intangible Assets | | | 261 073.00 | |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 691 135.00 | 2 633 964.00 | 1 057 171.00 | 3 691 135.00 |
AT Other tangible assets | | | 71 430 697.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 972 057.00 | 627 043.00 | 32 345 014.00 | 32 972 057.00 |
BF Loans | 1 411 532.00 | 1 040 000.00 | 371 532.00 | 1 411 532.00 |
BH Other financial assets | | | 5 586 421.00 | |
BJ TOTAL (I) | | | 85 157 408.00 | |
BN Goods in progress | | | 177 937 417.00 | |
BV Advances and down payments on orders | 108 759.00 | | 108 759.00 | 108 759.00 |
BX Customers and related accounts | | | 158 179 121.00 | |
BZ Other receivables | | | 53 883 212.00 | |
CD Marketable securities | | | 9 546 857.00 | |
CF Cash and cash equivalents | | | 96 101 970.00 | |
CH Prepaid expenses | 290 648.00 | | 290 648.00 | 290 648.00 |
CJ TOTAL (II) | | | 495 604 714.00 | |
CO Grand total (0 to V) | | | 580 762 122.00 | |
CU Other investments | 18 709 772.00 | 373 067.00 | 18 336 706.00 | 18 709 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420 000.00 | 14 420 000.00 | | 14 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8 075 539.00 | 8 075 539.00 | | 8 075 539.00 |
DD Legal reserve (1) | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
DG Other reserves | 77 510 723.00 | 64 448 959.00 | | 77 510 723.00 |
DH Retained earnings | 319.00 | 238.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 029.00 | 1 018 080.00 | | 1 053 029.00 |
DL TOTAL (I) | 110 376 044.00 | 100 044 474.00 | | 110 376 044.00 |
DP Provisions for Risks | 2 164 172.00 | 2 292 561.00 | | 2 164 172.00 |
DR TOTAL (IV) | 10 614 904.00 | 9 069 768.00 | | 10 614 904.00 |
DU Loans and Debts from Credit Institutions (3) | 454 667.00 | 505 270.00 | | 454 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 006 861.00 | 137 653 954.00 | | 172 006 861.00 |
DW Advances and down payments received on current orders | 9 010.00 | 26 125.00 | | 9 010.00 |
DX Trade payables and related accounts | 62 642 975.00 | 43 384 013.00 | | 62 642 975.00 |
DY Tax and social security liabilities | 1 390 832.00 | 2 513 093.00 | | 1 390 832.00 |
EA Other liabilities | 61 433 646.00 | 52 494 071.00 | | 61 433 646.00 |
EB Prepaid income (2) | 145 286 212.00 | 124 536 702.00 | | 145 286 212.00 |
EC TOTAL (IV) | 441 369 695.00 | 358 068 741.00 | | 441 369 695.00 |
EE Grand total (I to V) | 580 762.00 | 480 269 072.00 | | 580 762.00 |
EI Including equity loans | 28 201 148.00 | | | 28 201 148.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 358 614.00 | 13 061 235.00 | | 10 358 614.00 |
P5 LIABILITIES - Reserves | 18 401 478.00 | 13 086 088.00 | | 18 401 478.00 |
P7 LIABILITIES - Retained Earnings | 18 401 478.00 | 13 086 088.00 | | 18 401 478.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 450 732.00 | 6 777 207.00 | | 8 450 732.00 |
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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 | | | 232 942 412.00 | |
FG Production sold - services | 6 470 257.00 | | 6 470 257.00 | 6 470 257.00 |
FJ Net sales | | | 232 942 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449 203.00 | |
FQ Other income | | | 58 220 962.00 | |
FR Total operating income (I) | | | 291 163 374.00 | |
FS Purchases of goods (including customs duties) | | | 222 848 728.00 | |
FW Other purchases and external expenses | | | 15 732 227.00 | |
FX Taxes, duties, and similar payments | | | 1 350 457.00 | |
FY Salaries and Wages | | | 2 254 990.00 | |
FZ Social Security Contributions | | | 17 220 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 670.00 | |
GF Total Operating Expenses (II) | | | 261 849 063.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 109.00 | |
GN Positive exchange differences | | | 80 099.00 | |
GO Net income from sales of marketable securities | | | 315 073.00 | |
GP Total financial income (V) | | | 2 727 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 452.00 | |
GR Interest and similar expenses | | | 42 569.00 | |
GS Negative differences of foreign exchange | | | 49 001.00 | |
GT Net expenses on sales of marketable securities | | | 99 010.00 | |
GU Total financial expenses (VI) | | | 4 065 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 977 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 074.00 | | |
HD Total exceptional income (VII) | 1 686 349.00 | 12 056 009.00 | | 1 686 349.00 |
HE Exceptional expenses on management operations | 181 131.00 | 195 800.00 | | 181 131.00 |
HF Exceptional expenses on capital transactions | | 140 278.00 | | |
HH Total exceptional expenses (VIII) | 4 624 864.00 | 7 260 474.00 | | 4 624 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938 515.00 | 4 795 534.00 | | -2 938 515.00 |
HK Income tax | -7 930 597.00 | -8 523 494.00 | | -7 930 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 871.00 | 9 555 709.00 | | 10 712 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 843.00 | 8 537 629.00 | | 9 659 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 029.00 | 1 018 080.00 | | 1 053 029.00 |
R3 Income Statement - Technical Result | -1 345 139.00 | -132 593.00 | | -1 345 139.00 |
R5 Net income of consolidated companies | 17 107 949.00 | 18 545 213.00 | | 17 107 949.00 |
R6 Group Income (Consolidated Net Income) | 15 628 996.00 | 18 470 879.00 | | 15 628 996.00 |
R7 Share of minority interests (Non-group income) | 5 270 382.00 | 5 409 644.00 | | 5 270 382.00 |
R8 Net income, group share (parent company share) | 10 358 614.00 | 13 061 235.00 | | 10 358 614.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 965 609.00 | | 1 147 709.00 | 58 965 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 816.00 | 53 398 356.00 | |
I4 DECREASES Grand Total | | 205 471.00 | 59 908 733.00 | |
IO DECREASES Total including other intangible assets | | 59 146.00 | 826 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 510.00 | 5 683 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 484.00 | | 198 529.00 | 687 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 145.00 | | 576 986.00 | 5 162 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 115 979.00 | | 372 193.00 | 53 115 979.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 747 706.00 | 461 702.00 | | 2 747 706.00 |
PE DEPRECIATION Total including other intangible assets | 542 073.00 | 70 697.00 | | 542 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 633.00 | 391 005.00 | | 2 205 633.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 501 177.00 | 165 866.00 | | 1 501 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 999.00 | | | 65 999.00 |
6E on fixed assets – tangible | 860 000.00 | | 143 000.00 | 860 000.00 |
6X Other provisions for depreciation | 341 109.00 | 86 585.00 | 341 109.00 | 341 109.00 |
7B Total provisions for depreciation | 3 075 353.00 | 252 451.00 | 484 109.00 | 3 075 353.00 |
7C Grand total | 3 141 352.00 | 252 451.00 | 484 109.00 | 3 141 352.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 559 122.00 | | 21 559 122.00 | 21 559 122.00 |
8B Suppliers and Related Accounts | 1 113 495.00 | 1 113 495.00 | | 1 113 495.00 |
8C Staff and Related Accounts | 189 040.00 | 189 040.00 | | 189 040.00 |
8D Social Security and Other Social Organizations | 309 152.00 | 309 152.00 | | 309 152.00 |
8E Income Taxes | 81 932.00 | 81 932.00 | | 81 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 976.00 | 242 976.00 | | 242 976.00 |
8L Deferred income | 172 201.00 | 172 201.00 | | 172 201.00 |
UL Receivables related to investments | 32 972 057.00 | | 32 972 057.00 | 32 972 057.00 |
UP Loans | 1 411 532.00 | | 1 411 532.00 | 1 411 532.00 |
UT Other financial assets | 304 995.00 | | 304 995.00 | 304 995.00 |
UX Other trade receivables | 2 432 501.00 | 2 432 501.00 | | 2 432 501.00 |
UY Staff and related accounts | 29 794.00 | 29 794.00 | | 29 794.00 |
UZ Social Security, other social security organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
VB VAT | 143 753.00 | 143 753.00 | | 143 753.00 |
VC Group and associates | 1 713 326.00 | | 1 713 326.00 | 1 713 326.00 |
VH Loans with a maturity of more than one year at origin | 454 667.00 | | 454 667.00 | 454 667.00 |
VI Group and Associates | 6 642 026.00 | | 6 642 026.00 | 6 642 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 566.00 | 124 566.00 | | 124 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 455.00 | 614 455.00 | | 614 455.00 |
VS Prepaid expenses | 290 648.00 | 290 648.00 | | 290 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 921 027.00 | 3 519 118.00 | 36 401 910.00 | 39 921 027.00 |
VW VAT | 686 232.00 | 686 232.00 | | 686 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 575 407.00 | 2 919 593.00 | 28 655 814.00 | 31 575 407.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | 33.00 | | 40.00 |
