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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 | 120 500.00 | 82 019.00 | 38 481.00 | 120 500.00 |
AH Goodwill | | | 63 984.00 | |
AJ Other Intangible Assets | 11 392 182.00 | 8 687 475.00 | 2 704 707.00 | 11 392 182.00 |
AN Land | 4 055 254.00 | 1 168 507.00 | 2 886 747.00 | 4 055 254.00 |
AP Buildings | 112 709 312.00 | 67 466 027.00 | 45 243 285.00 | 112 709 312.00 |
AR Technical installations, industrial equipment and tools | 47 252 801.00 | 18 887 123.00 | 28 365 679.00 | 47 252 801.00 |
AT Other tangible assets | 8 062 222.00 | 4 433 127.00 | 3 629 095.00 | 8 062 222.00 |
AV Fixed assets in progress | 1 127 868.00 | | 1 127 868.00 | 1 127 868.00 |
BB Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
BD Other fixed assets | 363 393.00 | | 363 393.00 | 363 393.00 |
BF Loans | | | 412 829.00 | |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 214 341 947.00 | 110 602 968.00 | 103 738 980.00 | 214 341 947.00 |
BL Raw materials, supplies | 208 448.00 | | 208 448.00 | 208 448.00 |
BR Intermediate and finished products | | | -531 805.00 | |
BT Goods | 531 805.00 | | 531 805.00 | 531 805.00 |
BV Advances and down payments on orders | 1 075 324.00 | | 1 075 324.00 | 1 075 324.00 |
BX Customers and related accounts | 4 818 651.00 | | 4 818 651.00 | 4 818 651.00 |
BZ Other receivables | 5 938 572.00 | | 5 938 572.00 | 5 938 572.00 |
CD Marketable securities | 10 715 236.00 | | 10 715 236.00 | 10 715 236.00 |
CF Cash and cash equivalents | 2 524 728.00 | | 2 524 728.00 | 2 524 728.00 |
CH Prepaid expenses | 701 788.00 | | 701 788.00 | 701 788.00 |
CJ TOTAL (II) | 26 514 552.00 | | 26 514 552.00 | 26 514 552.00 |
CO Grand total (0 to V) | 240 919 093.00 | 110 602 968.00 | 130 316 125.00 | 240 919 093.00 |
CU Other investments | 20 467 209.00 | 1 092 475.00 | 19 374 734.00 | 20 467 209.00 |
CW Deferred expenses or loan issuance costs | 62 594.00 | | 62 594.00 | 62 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 519 792.00 | 7 519 792.00 | | 7 519 792.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DC Revaluation differences | 139 544.00 | 139 544.00 | | 139 544.00 |
DD Legal reserve (1) | 7 098 264.00 | 7 090 971.00 | | 7 098 264.00 |
DE Statutory or contractual reserves | 14 403 479.00 | 13 726 006.00 | | 14 403 479.00 |
DG Other reserves | 60 924 352.00 | 60 858 717.00 | | 60 924 352.00 |
DH Retained earnings | | -3 131 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 508.00 | 3 271 384.00 | | 674 508.00 |
DL TOTAL (I) | 90 759 940.00 | 89 474 618.00 | | 90 759 940.00 |
DO TOTAL (II) | -5 170 200.00 | -8 301 996.00 | | -5 170 200.00 |
DP Provisions for Risks | | 417.00 | | |
DQ Provisions for Expenses | 1 870 237.00 | 1 644 842.00 | | 1 870 237.00 |
DR TOTAL (IV) | 1 870 237.00 | 1 644 842.00 | | 1 870 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 061 635.00 | 22 175 084.00 | | 25 061 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 583.00 | 2 516 358.00 | | 2 369 583.00 |
DX Trade payables and related accounts | 4 180 452.00 | 7 499 042.00 | | 4 180 452.00 |
DY Tax and social security liabilities | 2 201 952.00 | 2 724 679.00 | | 2 201 952.00 |
DZ Fixed asset liabilities and related accounts | 529 301.00 | 32.00 | | 529 301.00 |
EA Other liabilities | 3 314 140.00 | 3 766 105.00 | | 3 314 140.00 |
EB Prepaid income (2) | 28 885.00 | 2 410.00 | | 28 885.00 |
EC TOTAL (IV) | 37 685 948.00 | 38 683 710.00 | | 37 685 948.00 |
EE Grand total (I to V) | 130 316 125.00 | 129 803 169.00 | | 130 316 125.00 |
EG Accrued income and payables due within one year | 17 635 021.00 | 20 659 820.00 | | 17 635 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315 463.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 89 180 088.00 | 90 107 992.00 | | 89 180 088.00 |
P3 TOTAL LIABILITIES | -5 170 200.00 | -8 301 996.00 | | -5 170 200.00 |
P5 LIABILITIES - Reserves | -1 033 699.00 | -925 072.00 | | -1 033 699.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 771.00 | -108 565.00 | | -7 771.00 |
P7 LIABILITIES - Retained Earnings | -1 041 469.00 | -1 033 637.00 | | -1 041 469.00 |
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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 | | | 35 073 346.00 | |
FG Production sold - services | 14 289 335.00 | 12 665 025.00 | 26 954 360.00 | 14 289 335.00 |
FJ Net sales | 14 289 335.00 | 12 665 025.00 | 26 954 360.00 | 14 289 335.00 |
FO Operating subsidies | | | 37 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839 914.00 | |
FQ Other income | | | 100 281.00 | |
FR Total operating income (I) | | | 35 932 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 923.00 | |
FU Purchases of raw materials and other supplies | | | 35 240.00 | |
FV Inventory change (raw materials and supplies) | | | 17 861.00 | |
FW Other purchases and external expenses | | | 16 714 399.00 | |
FX Taxes, duties, and similar payments | | | 593 899.00 | |
FY Salaries and Wages | | | 6 319 871.00 | |
FZ Social Security Contributions | | | 2 987 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162 445.00 | |
GB Operating Expenses - Provisions | | | 248 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 395.00 | |
GE Other Expenses | | | 2 545 921.00 | |
GF Total Operating Expenses (II) | | | 35 602 974.00 | |
GG - OPERATING RESULT (I - II) | | | 329 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 074.00 | |
GL Other interest and similar income | | | 96 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 000.00 | |
GN Positive exchange differences | | | 20 705.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 979 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 750.00 | |
GR Interest and similar expenses | | | 322 095.00 | |
GS Negative differences of foreign exchange | | | 1 177.00 | |
GT Net expenses on sales of marketable securities | | | 242 051.00 | |
GU Total financial expenses (VI) | | | 523 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 580 346.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 207 412.00 | 238 782.00 | | 207 412.00 |
HB Exceptional income from capital transactions | 739 735.00 | 3 660 545.00 | | 739 735.00 |
HC Reversals of provisions and transfers of expenses | | 330 001.00 | | |
HD Total exceptional income (VII) | 947 148.00 | 4 229 327.00 | | 947 148.00 |
HE Exceptional expenses on management operations | 600 868.00 | 388 714.00 | | 600 868.00 |
HF Exceptional expenses on capital transactions | 457 225.00 | 696 250.00 | | 457 225.00 |
HG Exceptional depreciation and provisions | | 1 926 533.00 | | |
HH Total exceptional expenses (VIII) | 1 058 093.00 | 1 084 964.00 | | 1 058 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 945.00 | 3 144 363.00 | | -110 945.00 |
HK Income tax | | 228 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 858 597.00 | 37 278 120.00 | | 37 858 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 184 089.00 | 34 006 736.00 | | 37 184 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 508.00 | 3 271 384.00 | | 674 508.00 |
HQ References: Real Estate Leasing | 348 506.00 | | | 348 506.00 |
R4 Income statement - Result for the financial year | 248 962.00 | 181 082.00 | | 248 962.00 |
R6 Group Income (Consolidated Net Income) | 1 586 980.00 | 1 225 470.00 | | 1 586 980.00 |
R7 Share of minority interests (Non-group income) | -7 771.00 | -108 565.00 | | -7 771.00 |
R8 Net income, group share (parent company share) | 1 594 750.00 | 1 334 035.00 | | 1 594 750.00 |
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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 | 210 313 877.00 | | 21 362 889.00 | 210 313 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 621 808.00 | |
I4 DECREASES Grand Total | 10 847 958.00 | 6 486 861.00 | 214 341 947.00 | 10 847 958.00 |
IO DECREASES Total including other intangible assets | | 256 525.00 | 11 512 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 847 958.00 | 6 230 336.00 | 173 207 457.00 | 10 847 958.00 |
KD ACQUISITIONS Total including other intangible assets | 11 528 393.00 | | 240 814.00 | 11 528 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 180 411.00 | | 21 105 341.00 | 169 180 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 605 074.00 | | 16 735.00 | 29 605 074.00 |
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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 | 100 606 988.00 | 6 146 925.00 | 6 029 636.00 | 100 606 988.00 |
PE DEPRECIATION Total including other intangible assets | 8 464 567.00 | 530 881.00 | 225 954.00 | 8 464 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 142 421.00 | 5 616 044.00 | 5 803 682.00 | 92 142 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 786 216.00 | | | 8 786 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 644 842.00 | 225 395.00 | | 1 644 842.00 |
6X Other provisions for depreciation | 37 250.00 | 199 750.00 | 237 000.00 | 37 250.00 |
7B Total provisions for depreciation | 9 915 940.00 | 199 750.00 | 237 000.00 | 9 915 940.00 |
7C Grand total | 11 560 782.00 | 425 145.00 | 237 000.00 | 11 560 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 395.00 | | |
UG - Financial | | 199 750.00 | 237 000.00 | |
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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 | 32 504.00 | 32 504.00 | | 32 504.00 |
8B Suppliers and Related Accounts | 4 180 452.00 | 4 180 452.00 | | 4 180 452.00 |
8C Staff and Related Accounts | 822 036.00 | 822 036.00 | | 822 036.00 |
8D Social Security and Other Social Organizations | 1 014 164.00 | 1 014 164.00 | | 1 014 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 301.00 | 529 301.00 | | 529 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314 140.00 | 3 314 140.00 | | 3 314 140.00 |
8L Deferred income | 28 885.00 | 28 885.00 | | 28 885.00 |
UL Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 4 818 651.00 | 4 818 651.00 | | 4 818 651.00 |
UY Staff and related accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
UZ Social Security, other social security organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
VB VAT | 609 406.00 | 609 406.00 | | 609 406.00 |
VC Group and associates | 4 264 003.00 | 4 264 003.00 | | 4 264 003.00 |
VG Loans with a maturity of up to one year at origin | 25 061 635.00 | 5 010 708.00 | 19 053 583.00 | 25 061 635.00 |
VI Group and Associates | 2 337 079.00 | 2 337 079.00 | | 2 337 079.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VK Loans repaid during the year | 4 092 509.00 | | | 4 092 509.00 |
VM Income taxes | 216 724.00 | 216 724.00 | | 216 724.00 |
VN Other taxes, similar payments | 398 990.00 | 398 990.00 | | 398 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 566.00 | 343 566.00 | | 343 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 598.00 | 436 598.00 | | 436 598.00 |
VS Prepaid expenses | 701 788.00 | 701 788.00 | | 701 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 250 217.00 | 20 250 217.00 | | 20 250 217.00 |
VW VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 685 948.00 | 17 635 021.00 | 19 053 583.00 | 37 685 948.00 |
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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 | 262 900.00 | | | 262 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168 850.00 | | | 1 168 850.00 |
ST Other accounts | 6 803 897.00 | | | 6 803 897.00 |
XQ Rental, rental and co-ownership charges | 180 214.00 | | | 180 214.00 |
YR Real estate leasing commitment | 6 871 284.00 | | | 6 871 284.00 |
YT Subcontracting | 8 240 526.00 | | | 8 240 526.00 |
YU External personnel | 320 913.00 | | | 320 913.00 |
YW Business tax | 330 998.00 | | | 330 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 899.00 | | | 593 899.00 |
YY Amount of VAT collected | 5 596 644.00 | | | 5 596 644.00 |
YZ Total deductible VAT on goods and services | 2 093 606.00 | | | 2 093 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 714 399.00 | | | 16 714 399.00 |
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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 | 143.00 | | | 143.00 |
