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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 | 18 469.00 | 7 622.00 | 10 847.00 | 18 469.00 |
AH Goodwill | 444 009.00 | 278 484.00 | 165 526.00 | 444 009.00 |
AJ Other Intangible Assets | 8 886 843.00 | 7 481 149.00 | 1 405 695.00 | 8 886 843.00 |
AN Land | 1 052 988.00 | 380 240.00 | 672 749.00 | 1 052 988.00 |
AP Buildings | 22 506 123.00 | 16 989 339.00 | 5 516 783.00 | 22 506 123.00 |
AR Technical installations, industrial equipment and tools | 42 634 322.00 | 40 078 373.00 | 2 555 949.00 | 42 634 322.00 |
AT Other tangible assets | 9 303 017.00 | 8 305 340.00 | 997 677.00 | 9 303 017.00 |
AV Fixed assets in progress | 4 653 740.00 | | 4 653 740.00 | 4 653 740.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 1 016 022.00 | 480 248.00 | 535 774.00 | 1 016 022.00 |
BF Loans | 5 081 776.00 | | 5 081 776.00 | 5 081 776.00 |
BH Other financial assets | 83 216.00 | | 83 216.00 | 83 216.00 |
BJ TOTAL (I) | 99 086 583.00 | 75 459 235.00 | 23 627 349.00 | 99 086 583.00 |
BL Raw materials, supplies | 370 087.00 | | 370 087.00 | 370 087.00 |
BR Intermediate and finished products | 16 371.00 | 16 371.00 | | 16 371.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 10 481 065.00 | 57 633.00 | 10 423 432.00 | 10 481 065.00 |
BZ Other receivables | 3 126 776.00 | 726 790.00 | 2 399 986.00 | 3 126 776.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 6 352 134.00 | | 6 352 134.00 | 6 352 134.00 |
CH Prepaid expenses | 649 754.00 | | 649 754.00 | 649 754.00 |
CJ TOTAL (II) | 23 997 539.00 | 800 794.00 | 23 196 746.00 | 23 997 539.00 |
CO Grand total (0 to V) | 123 084 123.00 | 76 260 028.00 | 46 824 095.00 | 123 084 123.00 |
CU Other investments | 3 364 058.00 | 1 458 439.00 | 1 905 619.00 | 3 364 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 573 303.00 | 7 573 303.00 | | 7 573 303.00 |
DD Legal reserve (1) | 547 989.00 | 492 837.00 | | 547 989.00 |
DH Retained earnings | 6 206 440.00 | 5 464 717.00 | | 6 206 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 236.00 | 1 103 026.00 | | 1 161 236.00 |
DJ Investment subsidies | 450 000.00 | | | 450 000.00 |
DK Regulated provisions | 15 812 355.00 | 15 384 517.00 | | 15 812 355.00 |
DL TOTAL (I) | 31 751 323.00 | 30 018 400.00 | | 31 751 323.00 |
DP Provisions for Risks | 548 902.00 | 577 426.00 | | 548 902.00 |
DQ Provisions for Expenses | 645 072.00 | 653 909.00 | | 645 072.00 |
DR TOTAL (IV) | 1 193 974.00 | 1 231 335.00 | | 1 193 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 1 228.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 509.00 | 9 114.00 | | 27 509.00 |
DX Trade payables and related accounts | 4 422 387.00 | 4 235 679.00 | | 4 422 387.00 |
DY Tax and social security liabilities | 8 241 414.00 | 8 555 826.00 | | 8 241 414.00 |
DZ Fixed asset liabilities and related accounts | 130 440.00 | 190 495.00 | | 130 440.00 |
EA Other liabilities | 168 909.00 | 108 713.00 | | 168 909.00 |
EB Prepaid income (2) | 886 400.00 | 627 489.00 | | 886 400.00 |
EC TOTAL (IV) | 13 878 798.00 | 13 728 544.00 | | 13 878 798.00 |
EE Grand total (I to V) | 46 824 095.00 | 44 978 279.00 | | 46 824 095.00 |
EG Accrued income and payables due within one year | 13 868 197.00 | 13 719 223.00 | | 13 868 197.00 |
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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 | 44 305.00 | | 44 305.00 | 44 305.00 |
FD Production sold - goods | 65 584 096.00 | 103 640.00 | 65 687 735.00 | 65 584 096.00 |
FG Production sold - services | 19 393 495.00 | 107 294.00 | 19 500 789.00 | 19 393 495.00 |
FJ Net sales | 85 021 895.00 | 210 934.00 | 85 232 829.00 | 85 021 895.00 |
FM Inventory production | | | -3 421.00 | |
FO Operating subsidies | | | 476 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 079.00 | |
FR Total operating income (I) | | | 85 962 261.00 | |
FS Purchases of goods (including customs duties) | | | 29 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 133 860.00 | |
FV Inventory change (raw materials and supplies) | | | -58 927.00 | |
FW Other purchases and external expenses | | | 41 082 131.00 | |
FX Taxes, duties, and similar payments | | | 1 271 468.00 | |
FY Salaries and Wages | | | 22 214 049.00 | |
FZ Social Security Contributions | | | 9 108 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 884.00 | |
GE Other Expenses | | | 279 318.00 | |
GF Total Operating Expenses (II) | | | 82 811 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 811.00 | |
GH Attributed profit or transferred loss (III) | | | 4 016.00 | |
GI Supported loss or transferred profit (IV) | | | 32 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 548.00 | |
GL Other interest and similar income | | | 28 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 466.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 160 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 302.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 265 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 646.00 | 76 017.00 | | 157 646.00 |
HA Exceptional income from management transactions | 345.00 | 596.00 | | 345.00 |
HB Exceptional income from capital transactions | 49 741.00 | 67 224.00 | | 49 741.00 |
HC Reversals of provisions and transfers of expenses | 2 059 512.00 | 2 295 476.00 | | 2 059 512.00 |
HD Total exceptional income (VII) | 2 109 598.00 | 2 363 296.00 | | 2 109 598.00 |
HE Exceptional expenses on management operations | 954 167.00 | 255 638.00 | | 954 167.00 |
HF Exceptional expenses on capital transactions | 76 252.00 | 539 399.00 | | 76 252.00 |
HG Exceptional depreciation and provisions | 2 455 851.00 | 2 797 854.00 | | 2 455 851.00 |
HH Total exceptional expenses (VIII) | 3 486 270.00 | 3 592 890.00 | | 3 486 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376 672.00 | -1 229 595.00 | | -1 376 672.00 |
HK Income tax | 478 880.00 | 448 426.00 | | 478 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 236 448.00 | 93 726 971.00 | | 88 236 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 075 212.00 | 92 623 945.00 | | 87 075 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 236.00 | 1 103 026.00 | | 1 161 236.00 |
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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 | 93 530 591.00 | | 5 762 234.00 | 93 530 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 194.00 | 9 587 072.00 | |
I4 DECREASES Grand Total | | 206 241.00 | 99 086 583.00 | |
IO DECREASES Total including other intangible assets | | | 9 349 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 047.00 | 80 150 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 031 893.00 | | 317 429.00 | 9 031 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 970 472.00 | | 5 292 765.00 | 74 970 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528 226.00 | | 152 040.00 | 9 528 226.00 |
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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 | 70 721 259.00 | 2 626 109.00 | 105 305.00 | 70 721 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 964 916.00 | 523 855.00 | | 6 964 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 756 343.00 | 2 102 253.00 | 105 305.00 | 63 756 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 485 248.00 | 20 000.00 | 25 000.00 | 485 248.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 384 517.00 | 2 455 851.00 | 2 028 012.00 | 15 384 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 335.00 | 51 884.00 | 89 246.00 | 1 231 335.00 |
6A on fixed assets – intangible | 278 484.00 | | | 278 484.00 |
6N Inventories and work in progress | 18 414.00 | | 2 043.00 | 18 414.00 |
6T Receivables | 42 922.00 | 20 621.00 | 5 910.00 | 42 922.00 |
6X Other provisions for depreciation | 507 401.00 | 298 589.00 | 79 200.00 | 507 401.00 |
7B Total provisions for depreciation | 2 790 908.00 | 339 210.00 | 112 154.00 | 2 790 908.00 |
7C Grand total | 19 406 760.00 | 2 846 945.00 | 2 229 412.00 | 19 406 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 793.00 | 98 433.00 | |
UG - Financial | | 265 302.00 | 71 466.00 | |
UJ - Exceptional | | 2 455 851.00 | 2 059 512.00 | |
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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 | 4 427.00 | 700.00 | 3 727.00 | 4 427.00 |
8B Suppliers and Related Accounts | 4 422 387.00 | 4 422 387.00 | | 4 422 387.00 |
8C Staff and Related Accounts | 4 964 907.00 | 4 964 907.00 | | 4 964 907.00 |
8D Social Security and Other Social Organizations | 2 510 258.00 | 2 510 258.00 | | 2 510 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 440.00 | 130 440.00 | | 130 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 909.00 | 168 909.00 | | 168 909.00 |
8L Deferred income | 886 400.00 | 884 213.00 | 2 187.00 | 886 400.00 |
UL Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
UP Loans | 5 081 776.00 | 1 581 776.00 | 3 500 000.00 | 5 081 776.00 |
UT Other financial assets | 83 216.00 | | 83 216.00 | 83 216.00 |
UX Other trade receivables | 10 416 205.00 | 10 416 205.00 | | 10 416 205.00 |
UY Staff and related accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
UZ Social Security, other social security organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
VA Doubtful or disputed receivables | 64 860.00 | | 64 860.00 | 64 860.00 |
VB VAT | 998 111.00 | 998 111.00 | | 998 111.00 |
VC Group and associates | 1 320 137.00 | 336 256.00 | 983 881.00 | 1 320 137.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 23 083.00 | 18 395.00 | 4 688.00 | 23 083.00 |
VP Miscellaneous | 2 724.00 | 2 724.00 | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 871.00 | 762 871.00 | | 762 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 830.00 | 792 830.00 | | 792 830.00 |
VS Prepaid expenses | 649 754.00 | 559 285.00 | 90 469.00 | 649 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 464 587.00 | 14 700 161.00 | 4 764 426.00 | 19 464 587.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 878 798.00 | 13 868 197.00 | 10 601.00 | 13 878 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 271 468.00 | | | 1 271 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 750 649.00 | | | 21 750 649.00 |
ST Other accounts | 8 526 675.00 | | | 8 526 675.00 |
XQ Rental, rental and co-ownership charges | 1 324 866.00 | | | 1 324 866.00 |
YT Subcontracting | 8 747 581.00 | | | 8 747 581.00 |
YU External personnel | 732 361.00 | | | 732 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271 468.00 | | | 1 271 468.00 |
YY Amount of VAT collected | 5 296 780.00 | | | 5 296 780.00 |
YZ Total deductible VAT on goods and services | 5 947 271.00 | | | 5 947 271.00 |
ZE Dividends | 306 151.00 | | | 306 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 082 131.00 | | | 41 082 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 497.00 | | | 497.00 |
