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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 817 192.00 | 2 338 909.00 | 478 283.00 | 2 817 192.00 |
AN Land | 1 634 899.00 | | 1 634 899.00 | 1 634 899.00 |
AP Buildings | 15 741 325.00 | 7 950 454.00 | 7 790 871.00 | 15 741 325.00 |
AR Technical installations, industrial equipment and tools | 14 405 524.00 | 10 941 439.00 | 3 464 085.00 | 14 405 524.00 |
AT Other tangible assets | 2 713 978.00 | 2 296 740.00 | 417 238.00 | 2 713 978.00 |
AV Fixed assets in progress | 184 659.00 | | 184 659.00 | 184 659.00 |
AX Advances and down payments | 16 538.00 | | 16 538.00 | 16 538.00 |
BB Receivables related to investments | 1 715 498.00 | | 1 715 498.00 | 1 715 498.00 |
BD Other fixed assets | 247 692.00 | | 247 692.00 | 247 692.00 |
BH Other financial assets | 323 611.00 | | 323 611.00 | 323 611.00 |
BJ TOTAL (I) | 38 085 408.00 | 23 527 542.00 | 14 557 866.00 | 38 085 408.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BN Goods in progress | 169 952.00 | | 169 952.00 | 169 952.00 |
BT Goods | 18 044 571.00 | | 18 044 571.00 | 18 044 571.00 |
BX Customers and related accounts | 50 606 116.00 | 1 511 556.00 | 49 094 560.00 | 50 606 116.00 |
BZ Other receivables | 1 469 258.00 | | 1 469 258.00 | 1 469 258.00 |
CF Cash and cash equivalents | 232 835.00 | | 232 835.00 | 232 835.00 |
CH Prepaid expenses | 211 541.00 | | 211 541.00 | 211 541.00 |
CJ TOTAL (II) | 70 572 966.00 | 1 511 556.00 | 69 061 410.00 | 70 572 966.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 108 658 374.00 | 25 039 098.00 | 83 619 276.00 | 108 658 374.00 |
CS Evaluated investments - equity method | -10.00 | | -10.00 | -10.00 |
CU Other investments | 25 971 850.00 | | 25 971 850.00 | 25 971 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 700.00 | 2 566 700.00 | | 2 566 700.00 |
DB Share, merger, contribution premiums, etc. | 74 179.00 | 74 179.00 | | 74 179.00 |
DD Legal reserve (1) | 256 670.00 | 256 670.00 | | 256 670.00 |
DG Other reserves | 32 653 214.00 | 32 339 077.00 | | 32 653 214.00 |
DH Retained earnings | 2 927.00 | 13 966.00 | | 2 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 128.00 | | | 439 128.00 |
DK Regulated provisions | 264 692.00 | | | 264 692.00 |
DL TOTAL (I) | 36 661 458.00 | 36 402 822.00 | | 36 661 458.00 |
DQ Provisions for Expenses | 1 045 993.00 | 943 188.00 | | 1 045 993.00 |
DR TOTAL (IV) | 1 045 993.00 | 943 188.00 | | 1 045 993.00 |
DU Loans and Debts from Credit Institutions (3) | 21 822 889.00 | 23 560 714.00 | | 21 822 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 83 616.00 | | 41 300.00 |
DX Trade payables and related accounts | 21 330 506.00 | 20 430 591.00 | | 21 330 506.00 |
DY Tax and social security liabilities | 1 647 846.00 | 1 583 788.00 | | 1 647 846.00 |
DZ Fixed asset liabilities and related accounts | 193 591.00 | 104 488.00 | | 193 591.00 |
EA Other liabilities | 90 921.00 | 91 220.00 | | 90 921.00 |
EB Prepaid income (2) | 784 771.00 | 1 160 011.00 | | 784 771.00 |
EC TOTAL (IV) | 45 911 824.00 | 47 014 428.00 | | 45 911 824.00 |
ED (V) | 1.00 | 3.00 | | 1.00 |
EE Grand total (I to V) | 83 619 276.00 | 84 360 441.00 | | 83 619 276.00 |
EG Accrued income and payables due within one year | 1 017.00 | | | 1 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 640.00 | | | 1 308 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 107 768.00 | 1 152 230.00 | | 1 107 768.00 |
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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 | 90 300 920.00 | | 90 300 920.00 | 90 300 920.00 |
FG Production sold - services | 1 524 672.00 | | 1 524 672.00 | 1 524 672.00 |
FJ Net sales | 91 825 592.00 | | 91 825 592.00 | 91 825 592.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 166.00 | |
FR Total operating income (I) | | | 91 979 521.00 | |
FS Purchases of goods (including customs duties) | | | 71 419 925.00 | |
FT Inventory change (goods) | | | -224 738.00 | |
FU Purchases of raw materials and other supplies | | | 13 758.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 533 350.00 | |
FX Taxes, duties, and similar payments | | | 1 650 051.00 | |
FY Salaries and Wages | | | 5 285 657.00 | |
FZ Social Security Contributions | | | 3 137 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 805.00 | |
GE Other Expenses | | | 66 573.00 | |
GF Total Operating Expenses (II) | | | 91 284 622.00 | |
GG - OPERATING RESULT (I - II) | | | 694 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 938.00 | |
GK Income from other securities and fixed asset receivables | | | 7 750.00 | |
GL Other interest and similar income | | | 1 117 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 346 813.00 | |
GR Interest and similar expenses | | | 759 317.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 759 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 883.00 | | | 282 883.00 |
HA Exceptional income from management transactions | 210 877.00 | 161 799.00 | | 210 877.00 |
HB Exceptional income from capital transactions | 10 186.00 | 5 392.00 | | 10 186.00 |
HC Reversals of provisions and transfers of expenses | | 304 073.00 | | |
HD Total exceptional income (VII) | 221 063.00 | 167 191.00 | | 221 063.00 |
HE Exceptional expenses on management operations | 57 519.00 | 135 850.00 | | 57 519.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 67 441.00 | | 1 150.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 58 670.00 | 203 291.00 | | 58 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 393.00 | -36 100.00 | | 162 393.00 |
HK Income tax | 352 866.00 | 363 635.00 | | 352 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 900.00 | | | 6 457 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 772.00 | | | 6 018 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 128.00 | | | 439 128.00 |
HP References: Equipment leasing | 29 898.00 | | | 29 898.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 844.00 | -30 977.00 | | -15 844.00 |
R5 Net income of consolidated companies | 1 107 768.00 | 1 152 230.00 | | 1 107 768.00 |
R6 Group Income (Consolidated Net Income) | 1 107 768.00 | 1 152 230.00 | | 1 107 768.00 |
R8 Net income, group share (parent company share) | 1 107 768.00 | 1 152 230.00 | | 1 107 768.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 563 512.00 | | 1 191 557.00 | 41 563 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 26 387 832.00 | |
I4 DECREASES Grand Total | 3 543.00 | 50 518.00 | 42 701 008.00 | 3 543.00 |
IO DECREASES Total including other intangible assets | | 14 967.00 | 353 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 543.00 | 34 880.00 | 15 960 070.00 | 3 543.00 |
KD ACQUISITIONS Total including other intangible assets | 346 073.00 | | 22 000.00 | 346 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 828 936.00 | | 1 169 557.00 | 14 828 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 388 503.00 | | | 26 388 503.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 666 979.00 | 624 212.00 | 49 839.00 | 6 666 979.00 |
PE DEPRECIATION Total including other intangible assets | 338 863.00 | 9 702.00 | 14 967.00 | 338 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328 116.00 | 614 510.00 | 34 872.00 | 6 328 116.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 098.00 | | 6 098.00 | 6 098.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 336.00 | 158 356.00 | | 106 336.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 158.00 | 40 666.00 | 9 018.00 | 669 158.00 |
7B Total provisions for depreciation | 6 098.00 | | 6 098.00 | 6 098.00 |
7C Grand total | 781 592.00 | 199 022.00 | 15 116.00 | 781 592.00 |
UE of which provisions and reversals: - Operating | | 38 868.00 | | |
UG - Financial | | | 6 098.00 | |
UJ - Exceptional | | 160 154.00 | 9 018.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 517 622.00 | 6 501 486.00 | 16 136.00 | 6 517 622.00 |
8B Suppliers and Related Accounts | 186 798.00 | 186 798.00 | | 186 798.00 |
8D Social Security and Other Social Organizations | 507 975.00 | 507 975.00 | | 507 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 744.00 | 67 744.00 | | 67 744.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 1 715 498.00 | 270 379.00 | 1 445 119.00 | 1 715 498.00 |
UT Other financial assets | 168 316.00 | | 168 316.00 | 168 316.00 |
UX Other trade receivables | 52 857.00 | 52 857.00 | | 52 857.00 |
VC Group and associates | 426 812.00 | 426 812.00 | | 426 812.00 |
VG Loans with a maturity of up to one year at origin | 2 571 598.00 | 1 585 392.00 | 556 630.00 | 2 571 598.00 |
VP Miscellaneous | 699 849.00 | 699 849.00 | | 699 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 773.00 | 1 137 773.00 | | 1 137 773.00 |
VS Prepaid expenses | 44 235.00 | 44 235.00 | | 44 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 993.00 | 1 661 677.00 | 168 316.00 | 1 829 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 852 754.00 | 8 850 412.00 | 572 766.00 | 9 852 754.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YR Real estate leasing commitment | 30 098.00 | | | 30 098.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
