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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 839 000.00 | |
A4 Equity method investments | | | 883 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 16 764.00 | |
AJ Other Intangible Assets | | | 945 000.00 | |
AR Technical installations, industrial equipment and tools | | | 163.00 | |
AT Other tangible assets | | | 39 507.00 | |
AV Fixed assets in progress | | | 6 392.00 | |
BB Receivables related to investments | | | 8 929 747.00 | |
BF Loans | | | 248 403.00 | |
BH Other financial assets | | | 374 192.00 | |
BJ TOTAL (I) | | | 34 506 320.00 | |
BP Services in progress | | | 238 836 000.00 | |
BX Customers and related accounts | | | 1 832 642.00 | |
BZ Other receivables | | | 11 102 256.00 | |
CF Cash and cash equivalents | | | 370 710.00 | |
CH Prepaid expenses | | | 18 086.00 | |
CJ TOTAL (II) | | | 13 323 695.00 | |
CN Currency translation adjustments (V) | | | 242 615.00 | |
CO Grand total (0 to V) | | | 48 072 631.00 | |
CU Other investments | | | 24 891 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 853.00 | 102 853.00 | | 102 853.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 16 299 232.00 | 14 285 241.00 | | 16 299 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112 374.00 | 9 013 990.00 | | 9 112 374.00 |
DK Regulated provisions | 213 774.00 | 213 002.00 | | 213 774.00 |
DL TOTAL (I) | 36 728 376.00 | 34 615 230.00 | | 36 728 376.00 |
DP Provisions for Risks | 582 988.00 | 61 185.00 | | 582 988.00 |
DR TOTAL (IV) | 582 988.00 | 61 185.00 | | 582 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 069.00 | 1 317 153.00 | | 1 071 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 587.00 | 3 587 041.00 | | 4 348 587.00 |
DW Advances and down payments received on current orders | 289 286 000.00 | 261 889 000.00 | | 289 286 000.00 |
DX Trade payables and related accounts | 1 738 385.00 | 1 051 000.00 | | 1 738 385.00 |
DY Tax and social security liabilities | 2 947 859.00 | 2 699 708.00 | | 2 947 859.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 287 287.00 | 1 071 867.00 | | 287 287.00 |
EC TOTAL (IV) | 10 393 187.00 | 9 733 970.00 | | 10 393 187.00 |
ED (V) | 368 080.00 | 280 783.00 | | 368 080.00 |
EE Grand total (I to V) | 48 072 631.00 | 44 691 168.00 | | 48 072 631.00 |
EI Including equity loans | 2.00 | | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 59 172 000.00 | 55 517 000.00 | | 59 172 000.00 |
P5 LIABILITIES - Reserves | 32 858 000.00 | 29 069 000.00 | | 32 858 000.00 |
P7 LIABILITIES - Retained Earnings | 32 858 000.00 | 29 069 000.00 | | 32 858 000.00 |
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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 | | | 308 482 000.00 | |
FG Production sold - services | | | 8 941 032.00 | |
FJ Net sales | | | 8 941 032.00 | |
FM Inventory production | | | 20 613 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 941 032.00 | |
FW Other purchases and external expenses | | | 3 692 216.00 | |
FX Taxes, duties, and similar payments | | | 284 309.00 | |
FY Salaries and Wages | | | 3 361 328.00 | |
FZ Social Security Contributions | | | 1 210 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 925 897.00 | |
GG - OPERATING RESULT (I - II) | | | 15 135.00 | |
GH Attributed profit or transferred loss (III) | | | 469 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 457 068.00 | |
GL Other interest and similar income | | | 41 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 896.00 | |
GN Positive exchange differences | | | 180 053.00 | |
GP Total financial income (V) | | | 8 951 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 615.00 | |
GR Interest and similar expenses | | | 31 295.00 | |
GS Negative differences of foreign exchange | | | 39 403.00 | |
GU Total financial expenses (VI) | | | 313 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 638 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 508.00 | 27 537.00 | | 439 508.00 |
HB Exceptional income from capital transactions | 250 602.00 | 257 873.00 | | 250 602.00 |
HD Total exceptional income (VII) | 690 111.00 | 285 410.00 | | 690 111.00 |
HE Exceptional expenses on management operations | 18 343.00 | 5.00 | | 18 343.00 |
HF Exceptional expenses on capital transactions | 248 982.00 | 221 656.00 | | 248 982.00 |
HG Exceptional depreciation and provisions | 772.00 | 772.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 268 097.00 | 222 432.00 | | 268 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 013.00 | 62 977.00 | | 422 013.00 |
HK Income tax | -36 698.00 | -254 862.00 | | -36 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 582 983.00 | 18 934 554.00 | | 18 582 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 609.00 | 9 920 563.00 | | 9 470 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 112 374.00 | 9 013 990.00 | | 9 112 374.00 |
R3 Income Statement - Technical Result | 2 069 000.00 | 1 524 000.00 | | 2 069 000.00 |
R5 Net income of consolidated companies | 22 126 000.00 | 27 237 000.00 | | 22 126 000.00 |
R6 Group Income (Consolidated Net Income) | 20 211 000.00 | 25 752 000.00 | | 20 211 000.00 |
R7 Share of minority interests (Non-group income) | 11 558 000.00 | 12 750 000.00 | | 11 558 000.00 |
R8 Net income, group share (parent company share) | 8 653 000.00 | 13 002 000.00 | | 8 653 000.00 |
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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 | 46 590 027.00 | | 4 406 680.00 | 46 590 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344 089.00 | 48 909 879.00 | |
I4 DECREASES Grand Total | | 1 397 504.00 | 49 599 202.00 | |
IO DECREASES Total including other intangible assets | | | 112 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 415.00 | 577 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 264.00 | | | 112 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 584.00 | | 11 890.00 | 618 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 859 178.00 | | 4 394 790.00 | 45 859 178.00 |
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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 | 631 215.00 | 48 697.00 | 53 415.00 | 631 215.00 |
PE DEPRECIATION Total including other intangible assets | 85 671.00 | 9 829.00 | | 85 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 544.00 | 38 868.00 | 53 415.00 | 545 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 608 536.00 | | 142 151.00 | 14 608 536.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 002.00 | 772.00 | | 213 002.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 185.00 | 571 548.00 | 49 745.00 | 61 185.00 |
7B Total provisions for depreciation | 14 608 536.00 | | 142 151.00 | 14 608 536.00 |
7C Grand total | 14 882 723.00 | 572 320.00 | 191 896.00 | 14 882 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 738 385.00 | 1 738 385.00 | | 1 738 385.00 |
8C Staff and Related Accounts | 2 061 372.00 | 2 061 372.00 | | 2 061 372.00 |
8D Social Security and Other Social Organizations | 301 060.00 | 301 060.00 | | 301 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 287.00 | 120 595.00 | | 287 287.00 |
UL Receivables related to investments | 9 881 747.00 | | 9 881 747.00 | 9 881 747.00 |
UP Loans | 248 403.00 | | 248 403.00 | 248 403.00 |
UT Other financial assets | 374 192.00 | | 374 192.00 | 374 192.00 |
UX Other trade receivables | 1 832 642.00 | 1 832 642.00 | | 1 832 642.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 282 819.00 | 282 819.00 | | 282 819.00 |
VC Group and associates | 9 654 890.00 | 9 654 890.00 | | 9 654 890.00 |
VG Loans with a maturity of up to one year at origin | 1 071 069.00 | 250 204.00 | 820 865.00 | 1 071 069.00 |
VI Group and Associates | 4 348 587.00 | 1 841 313.00 | | 4 348 587.00 |
VK Loans repaid during the year | 246 723.00 | | | 246 723.00 |
VM Income taxes | 337 942.00 | 337 942.00 | | 337 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 369.00 | 219 369.00 | | 219 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 606.00 | 86 240.00 | 737 367.00 | 823 606.00 |
VS Prepaid expenses | 18 086.00 | 18 086.00 | | 18 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 457 327.00 | 12 215 619.00 | 11 241 708.00 | 23 457 327.00 |
VW VAT | 366 059.00 | 366 059.00 | | 366 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 393 187.00 | 6 898 356.00 | 820 865.00 | 10 393 187.00 |
