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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 | 44 474 000.00 | 19 807 000.00 | 24 667 000.00 | 44 474 000.00 |
A4 Equity method investments | 7 360 000.00 | | 7 360 000.00 | 7 360 000.00 |
AF Concessions, Patents and Similar Rights | 10 820.00 | 7 391.00 | 3 429.00 | 10 820.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 660 000.00 | 5 689 000.00 | 1 970 000.00 | 7 660 000.00 |
AN Land | 812 337.00 | | 812 337.00 | 812 337.00 |
AP Buildings | 2 499 911.00 | 1 193 890.00 | 1 306 021.00 | 2 499 911.00 |
AT Other tangible assets | 659 590.00 | 483 748.00 | 175 842.00 | 659 590.00 |
BD Other fixed assets | 314 189.00 | 309 023.00 | 5 166.00 | 314 189.00 |
BH Other financial assets | 1 454 913.00 | | 1 454 913.00 | 1 454 913.00 |
BJ TOTAL (I) | 120 117 915.00 | 15 970 212.00 | 104 147 703.00 | 120 117 915.00 |
BN Goods in progress | 275 872 000.00 | 4 797 000.00 | 271 075 000.00 | 275 872 000.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 1 448 822.00 | | 1 448 822.00 | 1 448 822.00 |
BZ Other receivables | 53 201 694.00 | | 53 201 694.00 | 53 201 694.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 35 676 525.00 | | 35 676 525.00 | 35 676 525.00 |
CH Prepaid expenses | 157 207.00 | | 157 207.00 | 157 207.00 |
CJ TOTAL (II) | 90 484 809.00 | | 90 484 809.00 | 90 484 809.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 210 602 724.00 | 15 970 212.00 | 194 632 512.00 | 210 602 724.00 |
CU Other investments | 114 355 483.00 | 13 976 160.00 | 100 379 323.00 | 114 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 894 888.00 | 17 894 888.00 | | 17 894 888.00 |
DB Share, merger, contribution premiums, etc. | 17 767 051.00 | 17 767 051.00 | | 17 767 051.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 789 489.00 | 1 789 489.00 | | 1 789 489.00 |
DG Other reserves | 20 034 649.00 | 21 455 328.00 | | 20 034 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 464.00 | -1 420 679.00 | | 1 700 464.00 |
DK Regulated provisions | 519 120.00 | 456 514.00 | | 519 120.00 |
DL TOTAL (I) | 59 705 660.00 | 57 942 591.00 | | 59 705 660.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DT Other Bond Issues | 2 121 000.00 | 2 120 417.00 | | 2 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 113 081.00 | 58 038 202.00 | | 47 113 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 875.00 | 1 076 875.00 | | 1 076 875.00 |
DW Advances and down payments received on current orders | 266 844 000.00 | 269 576 000.00 | | 266 844 000.00 |
DX Trade payables and related accounts | 3 138 348.00 | 1 754 257.00 | | 3 138 348.00 |
DY Tax and social security liabilities | 1 854 929.00 | 1 278 074.00 | | 1 854 929.00 |
EA Other liabilities | 79 622 619.00 | 50 548 149.00 | | 79 622 619.00 |
EB Prepaid income (2) | | 2 188.00 | | |
EC TOTAL (IV) | 134 926 852.00 | 114 818 162.00 | | 134 926 852.00 |
EE Grand total (I to V) | 194 632 512.00 | 172 860 752.00 | | 194 632 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 830 000.00 | 853 000.00 | | 10 830 000.00 |
P5 LIABILITIES - Reserves | 5 442 000.00 | 4 515 000.00 | | 5 442 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 149 000.00 | 1 012 000.00 | | 2 149 000.00 |
P7 LIABILITIES - Retained Earnings | 7 591 000.00 | 5 527 000.00 | | 7 591 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 082 000.00 | 871 000.00 | | 1 082 000.00 |
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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 | 5 561 261.00 | | 5 561 261.00 | 5 561 261.00 |
FG Production sold - services | 9 872 240.00 | | 9 872 240.00 | 9 872 240.00 |
FJ Net sales | 15 433 500.00 | | 15 433 500.00 | 15 433 500.00 |
FM Inventory production | | | 849 000.00 | |
FN Capitalized production | | | 161 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 535.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 15 504 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 849 000.00 | |
FW Other purchases and external expenses | | | 10 465 409.00 | |
FX Taxes, duties, and similar payments | | | 770 846.00 | |
FY Salaries and Wages | | | 2 350 540.00 | |
FZ Social Security Contributions | | | 949 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 676.00 | |
GB Operating Expenses - Provisions | | | 8 379 000.00 | |
GE Other Expenses | | | 103 090.00 | |
GF Total Operating Expenses (II) | | | 17 747 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242 806.00 | |
GI Supported loss or transferred profit (IV) | | | 291 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 169 556.00 | |
GL Other interest and similar income | | | 576 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 378 288.00 | |
GP Total financial income (V) | | | 7 124 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 789 023.00 | |
GR Interest and similar expenses | | | 944 255.00 | |
GU Total financial expenses (VI) | | | 3 733 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HB Exceptional income from capital transactions | 4 784.00 | | | 4 784.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 784.00 | | | 104 784.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 6 310.00 | | | 6 310.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 43.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 474.00 | -43.00 | | 98 474.00 |
HK Income tax | -453 948.00 | -416 255.00 | | -453 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 733 186.00 | 20 719 916.00 | | 22 733 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 032 722.00 | 22 140 595.00 | | 21 032 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 464.00 | -1 420 679.00 | | 1 700 464.00 |
R3 Income Statement - Technical Result | -291 000.00 | -894 000.00 | | -291 000.00 |
R4 Income statement - Result for the financial year | 10 972 000.00 | 748 000.00 | | 10 972 000.00 |
R6 Group Income (Consolidated Net Income) | 13 587 000.00 | 3 009 000.00 | | 13 587 000.00 |
R7 Share of minority interests (Non-group income) | 2 149 000.00 | 1 012 000.00 | | 2 149 000.00 |
R8 Net income, group share (parent company share) | 10 830 000.00 | 853 000.00 | | 10 830 000.00 |
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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 | 100 977 452.00 | | 19 216 844.00 | 100 977 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 826.00 | 116 124 585.00 | |
I4 DECREASES Grand Total | | 76 382.00 | 120 117 915.00 | |
IO DECREASES Total including other intangible assets | | 6 366.00 | 21 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 190.00 | 3 971 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 857.00 | | | 27 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 993.00 | | 49 036.00 | 3 972 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 976 602.00 | | 19 167 808.00 | 96 976 602.00 |
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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 | 1 587 514.00 | 154 070.00 | 56 556.00 | 1 587 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | 1 693.00 | 6 366.00 | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 451.00 | 152 378.00 | 50 190.00 | 1 575 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 309 023.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 456 514.00 | 62 606.00 | | 456 514.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 13 756 160.00 | 2 789 023.00 | 2 260 000.00 | 13 756 160.00 |
7C Grand total | 14 312 674.00 | 2 851 629.00 | 2 360 000.00 | 14 312 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 606.00 | | |
UG - Financial | | 2 789 023.00 | 2 260 000.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 121 000.00 | 21 000.00 | 2 100 000.00 | 2 121 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 076 875.00 | | | 1 076 875.00 |
8B Suppliers and Related Accounts | 3 138 348.00 | 3 138 348.00 | | 3 138 348.00 |
8C Staff and Related Accounts | 838 666.00 | 838 666.00 | | 838 666.00 |
8D Social Security and Other Social Organizations | 460 999.00 | 460 999.00 | | 460 999.00 |
8E Income Taxes | 296 249.00 | 296 249.00 | | 296 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574 610.00 | 2 574 610.00 | | 2 574 610.00 |
UT Other financial assets | 1 454 913.00 | 1.00 | 1 454 912.00 | 1 454 913.00 |
UX Other trade receivables | 1 448 822.00 | 1 448 822.00 | | 1 448 822.00 |
VB VAT | 464 224.00 | 464 224.00 | | 464 224.00 |
VC Group and associates | 52 558 185.00 | 38 208 185.00 | 14 350 000.00 | 52 558 185.00 |
VG Loans with a maturity of up to one year at origin | 69 301.00 | 69 301.00 | | 69 301.00 |
VH Loans with a maturity of more than one year at origin | 47 043 780.00 | 12 895 837.00 | 30 010 445.00 | 47 043 780.00 |
VI Group and Associates | 77 048 010.00 | 77 048 010.00 | | 77 048 010.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 24 892 831.00 | | | 24 892 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 378.00 | 81 378.00 | | 81 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 285.00 | 179 285.00 | | 179 285.00 |
VS Prepaid expenses | 157 207.00 | 157 207.00 | | 157 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 262 636.00 | 40 457 724.00 | 15 804 912.00 | 56 262 636.00 |
VW VAT | 177 637.00 | 177 637.00 | | 177 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 926 852.00 | 97 602 033.00 | 32 110 445.00 | 134 926 852.00 |
