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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 928 500.00 | 1 189 242.00 | 739 258.00 | 1 928 500.00 |
A4 Equity method investments | 1 238 874.00 | | 1 238 874.00 | 1 238 874.00 |
AF Concessions, Patents and Similar Rights | 10 752 172.00 | 10 350 814.00 | 401 358.00 | 10 752 172.00 |
AH Goodwill | 72 840.00 | 72 840.00 | | 72 840.00 |
AJ Other Intangible Assets | 16 597 821.00 | 13 434 816.00 | 3 163 005.00 | 16 597 821.00 |
AN Land | 1 211 780.00 | 321 253.00 | 890 526.00 | 1 211 780.00 |
AP Buildings | 17 913 827.00 | 16 319 300.00 | 1 594 527.00 | 17 913 827.00 |
AR Technical installations, industrial equipment and tools | 26 328 584.00 | 24 163 025.00 | 2 165 559.00 | 26 328 584.00 |
AT Other tangible assets | 55 063 208.00 | 48 117 175.00 | 6 946 033.00 | 55 063 208.00 |
AV Fixed assets in progress | 285 806.00 | | 285 806.00 | 285 806.00 |
BD Other fixed assets | 127 104.00 | 57 422.00 | 69 681.00 | 127 104.00 |
BF Loans | 1 912 468.00 | 15 245.00 | 1 897 223.00 | 1 912 468.00 |
BH Other financial assets | 2 567 982.00 | 158 779.00 | 2 409 203.00 | 2 567 982.00 |
BJ TOTAL (I) | 77 396 385.00 | 62 900 012.00 | 14 496 373.00 | 77 396 385.00 |
BL Raw materials, supplies | 277 976.00 | | 277 976.00 | 277 976.00 |
BN Goods in progress | 283 312.00 | | 283 312.00 | 283 312.00 |
BR Intermediate and finished products | 20 946.00 | 20 946.00 | | 20 946.00 |
BV Advances and down payments on orders | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 7 708 201.00 | | 7 708 201.00 | 7 708 201.00 |
BZ Other receivables | 5 978 288.00 | | 5 978 288.00 | 5 978 288.00 |
CD Marketable securities | 4 029 860.00 | | 4 029 860.00 | 4 029 860.00 |
CF Cash and cash equivalents | 21 366 152.00 | | 21 366 152.00 | 21 366 152.00 |
CH Prepaid expenses | 443 512.00 | | 443 512.00 | 443 512.00 |
CJ TOTAL (II) | 39 809 325.00 | | 39 809 325.00 | 39 809 325.00 |
CO Grand total (0 to V) | 117 205 710.00 | 62 900 012.00 | 54 305 698.00 | 117 205 710.00 |
CU Other investments | 20 499 085.00 | 7 222 390.00 | 13 276 695.00 | 20 499 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316 181.00 | 5 316 181.00 | | 5 316 181.00 |
DB Share, merger, contribution premiums, etc. | 9 548 900.00 | 9 548 900.00 | | 9 548 900.00 |
DD Legal reserve (1) | 314 170.00 | 314 170.00 | | 314 170.00 |
DG Other reserves | -2 630 223.00 | -3 051 023.00 | | -2 630 223.00 |
DH Retained earnings | -7 616 611.00 | -8 380 810.00 | | -7 616 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 961.00 | 764 199.00 | | 2 030 961.00 |
DJ Investment subsidies | 539 954.00 | 648 024.00 | | 539 954.00 |
DK Regulated provisions | 893 330.00 | 565 458.00 | | 893 330.00 |
DL TOTAL (I) | 14 992 160.00 | 12 234 859.00 | | 14 992 160.00 |
DP Provisions for Risks | 535 267.00 | 450 796.00 | | 535 267.00 |
DQ Provisions for Expenses | 171 000.00 | 172 000.00 | | 171 000.00 |
DR TOTAL (IV) | 535 267.00 | 450 796.00 | | 535 267.00 |
DU Loans and Debts from Credit Institutions (3) | 14 565.00 | 15 574.00 | | 14 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974 950.00 | 1 572 404.00 | | 8 974 950.00 |
DX Trade payables and related accounts | 6 246 083.00 | 5 880 412.00 | | 6 246 083.00 |
DY Tax and social security liabilities | 9 334 170.00 | 9 950 475.00 | | 9 334 170.00 |
DZ Fixed asset liabilities and related accounts | 38 096.00 | 225 957.00 | | 38 096.00 |
EA Other liabilities | 14 261 606.00 | 15 219 655.00 | | 14 261 606.00 |
EB Prepaid income (2) | 9 281 067.00 | 9 244 768.00 | | 9 281 067.00 |
EC TOTAL (IV) | 38 778 271.00 | 31 932 813.00 | | 38 778 271.00 |
EE Grand total (I to V) | 54 305 698.00 | 44 618 468.00 | | 54 305 698.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 757 302.00 | 420 801.00 | | 2 757 302.00 |
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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 | | | 85 381 521.00 | |
FD Production sold - goods | 48 901 839.00 | | 48 901 839.00 | 48 901 839.00 |
FG Production sold - services | 19 079 210.00 | | 19 079 210.00 | 19 079 210.00 |
FJ Net sales | | | 85 381 521.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 608 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 240.00 | |
FQ Other income | | | 1 593 740.00 | |
FR Total operating income (I) | | | 86 975 261.00 | |
FS Purchases of goods (including customs duties) | | | 14 749 171.00 | |
FU Purchases of raw materials and other supplies | | | 493 681.00 | |
FV Inventory change (raw materials and supplies) | | | -104 137.00 | |
FW Other purchases and external expenses | | | 34 813 550.00 | |
FX Taxes, duties, and similar payments | | | 1 613 816.00 | |
FY Salaries and Wages | | | 20 377 593.00 | |
FZ Social Security Contributions | | | 42 135 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 385 016.00 | |
GF Total Operating Expenses (II) | | | 84 249 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 751.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 49 351.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | -5 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 800.00 | |
GR Interest and similar expenses | | | 33 718.00 | |
GU Total financial expenses (VI) | | | 123 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 479.00 | 43 192.00 | | 231 479.00 |
HB Exceptional income from capital transactions | 322 212.00 | 301 055.00 | | 322 212.00 |
HC Reversals of provisions and transfers of expenses | 113 478.00 | 355 295.00 | | 113 478.00 |
HD Total exceptional income (VII) | 192 545.00 | 268 962.00 | | 192 545.00 |
HE Exceptional expenses on management operations | 185 666.00 | 213 554.00 | | 185 666.00 |
HF Exceptional expenses on capital transactions | 16 750.00 | 1 129.00 | | 16 750.00 |
HG Exceptional depreciation and provisions | 553 699.00 | 20 000.00 | | 553 699.00 |
HH Total exceptional expenses (VIII) | 756 115.00 | 234 683.00 | | 756 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 545.00 | 268 962.00 | | 192 545.00 |
HK Income tax | -59 335.00 | 139 470.00 | | -59 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 221 912.00 | 74 629 880.00 | | 70 221 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 190 951.00 | 73 865 681.00 | | 68 190 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 961.00 | 764 199.00 | | 2 030 961.00 |
R3 Income Statement - Technical Result | 192 850.00 | 192 850.00 | | 192 850.00 |
R5 Net income of consolidated companies | 2 863 146.00 | 589 673.00 | | 2 863 146.00 |
R8 Net income, group share (parent company share) | 2 757 302.00 | 420 801.00 | | 2 757 302.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 81 033 549.00 | | 1 133 575.00 | 81 033 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 646.00 | 22 603 942.00 | |
I4 DECREASES Grand Total | 462 428.00 | 573 882.00 | 81 130 815.00 | 462 428.00 |
IO DECREASES Total including other intangible assets | | | 10 825 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 462 428.00 | 568 236.00 | 47 701 860.00 | 462 428.00 |
KD ACQUISITIONS Total including other intangible assets | 10 707 024.00 | | 117 988.00 | 10 707 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 826 680.00 | | 905 844.00 | 47 826 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 499 845.00 | | 109 743.00 | 22 499 845.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 164 658.00 | 1 356 020.00 | 557 132.00 | 52 164 658.00 |
PE DEPRECIATION Total including other intangible assets | 9 826 684.00 | 524 130.00 | | 9 826 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 337 974.00 | 831 890.00 | 557 132.00 | 42 337 974.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 22 867.00 | 49 800.00 | | 22 867.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565 458.00 | 430 349.00 | 102 478.00 | 565 458.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 770.00 | 123 350.00 | 18 007.00 | 340 770.00 |
6A on fixed assets – intangible | 72 840.00 | | | 72 840.00 |
6N Inventories and work in progress | 20 946.00 | | | 20 946.00 |
6T Receivables | 56 792.00 | 69 296.00 | 14 872.00 | 56 792.00 |
7B Total provisions for depreciation | 7 395 835.00 | 119 096.00 | 14 872.00 | 7 395 835.00 |
7C Grand total | 8 302 063.00 | 672 795.00 | 135 357.00 | 8 302 063.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 18 638.00 | 18 638.00 | | 18 638.00 |
8A Miscellaneous Loans and Financial Debts | 38 189.00 | 38 189.00 | | 38 189.00 |
8B Suppliers and Related Accounts | 6 998 510.00 | 6 998 510.00 | | 6 998 510.00 |
8C Staff and Related Accounts | 3 920 360.00 | 3 920 360.00 | | 3 920 360.00 |
8D Social Security and Other Social Organizations | 3 522 354.00 | 3 522 354.00 | | 3 522 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 744.00 | 39 744.00 | | 39 744.00 |
8L Deferred income | 8 225 540.00 | 8 225 540.00 | | 8 225 540.00 |
UP Loans | 1 912 468.00 | | 1 912 468.00 | 1 912 468.00 |
UT Other financial assets | 65 285.00 | | 65 285.00 | 65 285.00 |
UX Other trade receivables | 6 581 679.00 | 6 581 679.00 | | 6 581 679.00 |
UY Staff and related accounts | 16 426.00 | 10 318.00 | 6 107.00 | 16 426.00 |
VA Doubtful or disputed receivables | 113 868.00 | 113 868.00 | | 113 868.00 |
VB VAT | 3 738 187.00 | 2 685 850.00 | 1 052 337.00 | 3 738 187.00 |
VC Group and associates | 2 651 626.00 | 2 651 626.00 | | 2 651 626.00 |
VG Loans with a maturity of up to one year at origin | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 8 255 006.00 | 5 812 199.00 | 2 442 807.00 | 8 255 006.00 |
VI Group and Associates | 9 959 215.00 | 9 959 215.00 | | 9 959 215.00 |
VJ Loans taken out during the year | 7 828 333.00 | | | 7 828 333.00 |
VK Loans repaid during the year | 415 222.00 | | | 415 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 630.00 | 924 630.00 | | 924 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 380.00 | 237 380.00 | | 237 380.00 |
VS Prepaid expenses | 356 179.00 | 356 179.00 | | 356 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673 098.00 | 12 636 900.00 | 3 036 197.00 | 15 673 098.00 |
VW VAT | 966 827.00 | 966 827.00 | | 966 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 921 671.00 | 40 478 864.00 | 2 442 807.00 | 42 921 671.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 412.00 | | | 412.00 |
