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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 265 418.00 | | 1 265 418.00 | 1 265 418.00 |
AF Concessions, Patents and Similar Rights | 221 218.00 | 115 769.00 | 105 448.00 | 221 218.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 330 626.00 | 676 796.00 | 653 830.00 | 1 330 626.00 |
AN Land | 4 708 160.00 | 1 266 926.00 | 3 441 233.00 | 4 708 160.00 |
AP Buildings | 4 394 863.00 | 2 107 048.00 | 2 287 815.00 | 4 394 863.00 |
AR Technical installations, industrial equipment and tools | 107 916.00 | 55 336.00 | 52 580.00 | 107 916.00 |
AT Other tangible assets | 571 281.00 | 475 364.00 | 95 916.00 | 571 281.00 |
AV Fixed assets in progress | 89 235.00 | | 89 235.00 | 89 235.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 25 412 687.00 | | 25 412 687.00 | 25 412 687.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 182 257.00 | | 182 257.00 | 182 257.00 |
BH Other financial assets | 26 180.00 | 20 032.00 | 6 147.00 | 26 180.00 |
BJ TOTAL (I) | 126 478 493.00 | 9 530 750.00 | 116 947 743.00 | 126 478 493.00 |
BL Raw materials, supplies | 69 743.00 | | 69 743.00 | 69 743.00 |
BN Goods in progress | 14 556 327.00 | 295 620.00 | 14 260 707.00 | 14 556 327.00 |
BR Intermediate and finished products | 20 484 926.00 | 128 498.00 | 20 356 428.00 | 20 484 926.00 |
BT Goods | 337 034.00 | 2 079.00 | 334 955.00 | 337 034.00 |
BV Advances and down payments on orders | 308 865.00 | | 308 865.00 | 308 865.00 |
BX Customers and related accounts | 2 617 178.00 | | 2 617 178.00 | 2 617 178.00 |
BZ Other receivables | 103 428 449.00 | 13 125 000.00 | 90 303 449.00 | 103 428 449.00 |
CF Cash and cash equivalents | 30 397 383.00 | | 30 397 383.00 | 30 397 383.00 |
CH Prepaid expenses | 130 148.00 | | 130 148.00 | 130 148.00 |
CJ TOTAL (II) | 136 642 903.00 | 13 125 000.00 | 123 517 903.00 | 136 642 903.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 264 212 364.00 | 22 655 750.00 | 241 556 613.00 | 264 212 364.00 |
CP Shares due in less than one year | 12 221 487.00 | | | 12 221 487.00 |
CR Shares due in more than one year | 143 759.00 | | | 143 759.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 90 946 416.00 | 5 490 272.00 | 85 456 143.00 | 90 946 416.00 |
CW Deferred expenses or loan issuance costs | 1 090 967.00 | | 1 090 967.00 | 1 090 967.00 |
CX Development or Research and Development Expenses | 717 760.00 | 431 383.00 | 286 377.00 | 717 760.00 |
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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 | 72 195 538.00 | | | 72 195 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036 130.00 | | | 12 036 130.00 |
DK Regulated provisions | 301 371.00 | | | 301 371.00 |
DL TOTAL (I) | 102 035 287.00 | | | 102 035 287.00 |
DP Provisions for Risks | 2 342 684.00 | 1 989 330.00 | | 2 342 684.00 |
DQ Provisions for Expenses | 5 985 586.00 | 5 741 922.00 | | 5 985 586.00 |
DR TOTAL (IV) | 13 572 384.00 | 13 194 769.00 | | 13 572 384.00 |
DU Loans and Debts from Credit Institutions (3) | 101 306 306.00 | | | 101 306 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 476 255.00 | | | 33 476 255.00 |
DW Advances and down payments received on current orders | 7 613 733.00 | 3 991 163.00 | | 7 613 733.00 |
DX Trade payables and related accounts | 455 220.00 | | | 455 220.00 |
DY Tax and social security liabilities | 1 048 955.00 | | | 1 048 955.00 |
DZ Fixed asset liabilities and related accounts | 14 720.00 | | | 14 720.00 |
EA Other liabilities | 3 211 828.00 | | | 3 211 828.00 |
EB Prepaid income (2) | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 139 521 326.00 | | | 139 521 326.00 |
ED (V) | | -9.00 | | |
EE Grand total (I to V) | 241 556 613.00 | | | 241 556 613.00 |
EG Accrued income and payables due within one year | 68 787 493.00 | | | 68 787 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 719.00 | | | 78 719.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 284 871.00 | 2 104 965.00 | | 1 284 871.00 |
P5 LIABILITIES - Reserves | | 3 260 438.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 178 708.00 | | |
P7 LIABILITIES - Retained Earnings | 3 577 399.00 | 3 439 146.00 | | 3 577 399.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 | | | 15 429 718.00 | |
FD Production sold - goods | | | 114 719 762.00 | |
FG Production sold - services | 13 648 784.00 | | 13 648 784.00 | 13 648 784.00 |
FJ Net sales | 13 648 784.00 | | 13 648 784.00 | 13 648 784.00 |
FM Inventory production | | | -4 127 638.00 | |
FN Capitalized production | | | 1 928 621.00 | |
FO Operating subsidies | | | 90 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 8 955.00 | |
FR Total operating income (I) | | | 13 659 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 860 456.00 | |
FT Inventory change (goods) | | | 70 140.00 | |
FU Purchases of raw materials and other supplies | | | 177 610.00 | |
FV Inventory change (raw materials and supplies) | | | -59 557.00 | |
FW Other purchases and external expenses | | | 2 077 024.00 | |
FX Taxes, duties, and similar payments | | | 372 119.00 | |
FY Salaries and Wages | | | 2 379 259.00 | |
FZ Social Security Contributions | | | 1 583 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 448.00 | |
GB Operating Expenses - Provisions | | | 1 495 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 438.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 7 403 521.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255 667.00 | |
GH Attributed profit or transferred loss (III) | | | 179 515.00 | |
GI Supported loss or transferred profit (IV) | | | 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 851 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 048 320.00 | |
GL Other interest and similar income | | | 15 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 207.00 | |
GP Total financial income (V) | | | 6 915 392.00 | |
GR Interest and similar expenses | | | 3 050 643.00 | |
GS Negative differences of foreign exchange | | | -3 849 804.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 050 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 120 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
HA Exceptional income from management transactions | 17 119.00 | | | 17 119.00 |
HB Exceptional income from capital transactions | 1 774 352.00 | | | 1 774 352.00 |
HC Reversals of provisions and transfers of expenses | 11 967.00 | | | 11 967.00 |
HD Total exceptional income (VII) | 1 803 440.00 | | | 1 803 440.00 |
HE Exceptional expenses on management operations | 15 344.00 | | | 15 344.00 |
HF Exceptional expenses on capital transactions | 722 652.00 | | | 722 652.00 |
HG Exceptional depreciation and provisions | 33 620.00 | | | 33 620.00 |
HH Total exceptional expenses (VIII) | 771 617.00 | | | 771 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 823.00 | | | 1 031 823.00 |
HK Income tax | -883 892.00 | | | -883 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 378 020.00 | | | 22 378 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341 889.00 | | | 10 341 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 036 130.00 | | | 12 036 130.00 |
HP References: Equipment leasing | 46 253.00 | | | 46 253.00 |
R1 Income Statement - Premiums - Earned Contributions | 159 920.00 | -1 191 781.00 | | 159 920.00 |
R6 Group Income (Consolidated Net Income) | 1 505 474.00 | 2 283 673.00 | | 1 505 474.00 |
R7 Share of minority interests (Non-group income) | 220 603.00 | 178 708.00 | | 220 603.00 |
R8 Net income, group share (parent company share) | 1 284 871.00 | 2 104 965.00 | | 1 284 871.00 |
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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 | 140 193 687.00 | | 995 291.00 | 140 193 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 193 397.00 | 116 385 818.00 | |
I4 DECREASES Grand Total | | 14 710 485.00 | 126 478 494.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 221 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 589.00 | 9 871 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 356.00 | | 3 363.00 | 221 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405 701.00 | | 979 343.00 | 9 405 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 566 629.00 | | 12 585.00 | 130 566 629.00 |
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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 | 3 765 931.00 | 323 962.00 | 69 447.00 | 3 765 931.00 |
PE DEPRECIATION Total including other intangible assets | 100 615.00 | 15 154.00 | | 100 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 315.00 | 308 807.00 | 69 447.00 | 3 665 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 032.00 | | | 20 032.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 720.00 | 33 620.00 | 11 968.00 | 279 720.00 |
6X Other provisions for depreciation | 13 125 000.00 | | | 13 125 000.00 |
7B Total provisions for depreciation | 18 635 305.00 | | | 18 635 305.00 |
7C Grand total | 18 915 025.00 | 33 620.00 | 11 968.00 | 18 915 025.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 620.00 | 11 968.00 | |
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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 | 22 786.00 | 915.00 | 17 232.00 | 22 786.00 |
8B Suppliers and Related Accounts | 455 220.00 | 455 220.00 | | 455 220.00 |
8D Social Security and Other Social Organizations | 1 048 955.00 | 1 048 955.00 | | 1 048 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 576 025.00 | 35 426 025.00 | 150 000.00 | 35 576 025.00 |
8L Deferred income | 8 040.00 | 8 040.00 | | 8 040.00 |
UL Receivables related to investments | 25 412 687.00 | 12 221 487.00 | 13 191 200.00 | 25 412 687.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
UX Other trade receivables | 2 617 178.00 | 2 617 178.00 | | 2 617 178.00 |
VG Loans with a maturity of up to one year at origin | 78 719.00 | 78 719.00 | | 78 719.00 |
VH Loans with a maturity of more than one year at origin | 101 227 588.00 | 30 665 625.00 | 70 462 952.00 | 101 227 588.00 |
VI Group and Associates | 1 089 272.00 | 1 089 272.00 | | 1 089 272.00 |
VJ Loans taken out during the year | 65 192 000.00 | | | 65 192 000.00 |
VK Loans repaid during the year | 17 434 269.00 | | | 17 434 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 428 449.00 | 103 284 689.00 | 143 760.00 | 103 428 449.00 |
VS Prepaid expenses | 130 149.00 | 130 149.00 | | 130 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 614 643.00 | 118 253 504.00 | 13 361 140.00 | 131 614 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 521 327.00 | 68 787 493.00 | 70 630 184.00 | 139 521 327.00 |
