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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 284 309.00 | 2 621 375.00 | 1 662 934.00 | 4 284 309.00 |
AN Land | 199 339.00 | 56 639.00 | 142 701.00 | 199 339.00 |
AP Buildings | 6 102 385.00 | 4 717 580.00 | 1 384 805.00 | 6 102 385.00 |
AR Technical installations, industrial equipment and tools | 35 737.00 | 31 151.00 | 4 587.00 | 35 737.00 |
AT Other tangible assets | 1 463 275.00 | 885 345.00 | 577 930.00 | 1 463 275.00 |
AV Fixed assets in progress | 495 423.00 | 160 548.00 | 334 875.00 | 495 423.00 |
AX Advances and down payments | 23 800.00 | | 23 800.00 | 23 800.00 |
BB Receivables related to investments | 19 295 674.00 | | 19 295 674.00 | 19 295 674.00 |
BH Other financial assets | 1 487 715.00 | 50 984.00 | 1 436 731.00 | 1 487 715.00 |
BJ TOTAL (I) | 155 585 945.00 | 21 327 988.00 | 134 257 958.00 | 155 585 945.00 |
BT Goods | | | 43 631.00 | |
BV Advances and down payments on orders | 13 529.00 | | 13 529.00 | 13 529.00 |
BX Customers and related accounts | 14 596 874.00 | | 14 596 874.00 | 14 596 874.00 |
BZ Other receivables | 7 981 758.00 | | 7 981 758.00 | 7 981 758.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 104 154.00 | | 4 104 154.00 | 4 104 154.00 |
CH Prepaid expenses | 760 834.00 | | 760 834.00 | 760 834.00 |
CJ TOTAL (II) | 27 557 150.00 | | 27 557 150.00 | 27 557 150.00 |
CM Bond redemption premiums (IV) | 831.00 | | 831.00 | 831.00 |
CN Currency translation adjustments (V) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 184 020 801.00 | 21 327 988.00 | 162 692 814.00 | 184 020 801.00 |
CU Other investments | 122 198 288.00 | 12 804 366.00 | 109 393 922.00 | 122 198 288.00 |
CW Deferred expenses or loan issuance costs | 874 268.00 | | 874 268.00 | 874 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 825.00 | 4 105 825.00 | | 4 105 825.00 |
DB Share, merger, contribution premiums, etc. | 15 276 838.00 | 15 276 838.00 | | 15 276 838.00 |
DD Legal reserve (1) | 410 582.00 | 376 367.00 | | 410 582.00 |
DG Other reserves | 15 628 801.00 | 15 628 801.00 | | 15 628 801.00 |
DH Retained earnings | 13 299 689.00 | 12 700 948.00 | | 13 299 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 114 701.00 | 1 631 293.00 | | 9 114 701.00 |
DJ Investment subsidies | 16 790.00 | 11 395.00 | | 16 790.00 |
DL TOTAL (I) | 57 853 226.00 | 49 731 467.00 | | 57 853 226.00 |
DP Provisions for Risks | 162 744.00 | 266 724.00 | | 162 744.00 |
DQ Provisions for Expenses | 764 583.00 | 672 686.00 | | 764 583.00 |
DR TOTAL (IV) | 927 327.00 | 939 410.00 | | 927 327.00 |
DT Other Bond Issues | 23 860 000.00 | 24 340 000.00 | | 23 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 842 545.00 | 67 748 292.00 | | 66 842 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 875.00 | 1 073 179.00 | | 38 875.00 |
DX Trade payables and related accounts | 9 144 671.00 | 5 131 719.00 | | 9 144 671.00 |
DY Tax and social security liabilities | 1 986 531.00 | 3 074 982.00 | | 1 986 531.00 |
DZ Fixed asset liabilities and related accounts | 9 250.00 | | | 9 250.00 |
EA Other liabilities | 1 890 832.00 | 1 728 491.00 | | 1 890 832.00 |
EC TOTAL (IV) | 103 772 703.00 | 103 096 664.00 | | 103 772 703.00 |
ED (V) | 139 558.00 | 43 936.00 | | 139 558.00 |
EE Grand total (I to V) | 162 692 814.00 | 153 811 476.00 | | 162 692 814.00 |
EG Accrued income and payables due within one year | 45 186 859.00 | 37 672 503.00 | | 45 186 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 002 372.00 | 14 051 502.00 | | 11 002 372.00 |
P1 LIABILITIES - Equity | 504.00 | -5 770.00 | | 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 126.00 | 45 307.00 | | 16 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 313 901.00 | 45 392 599.00 | 47 706 500.00 | 2 313 901.00 |
FJ Net sales | 2 313 901.00 | 45 392 599.00 | 47 706 500.00 | 2 313 901.00 |
FM Inventory production | | | 6 183 000.00 | |
FN Capitalized production | | | 814 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 789.00 | |
FQ Other income | | | 451 666.00 | |
FR Total operating income (I) | | | 49 267 473.00 | |
FS Purchases of goods (including customs duties) | | | 185 741 000.00 | |
FW Other purchases and external expenses | | | 36 087 274.00 | |
FX Taxes, duties, and similar payments | | | 355 505.00 | |
FY Salaries and Wages | | | 4 741 664.00 | |
FZ Social Security Contributions | | | 1 997 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 167.00 | |
GB Operating Expenses - Provisions | | | 2 204 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 898.00 | |
GE Other Expenses | | | 382 682.00 | |
GF Total Operating Expenses (II) | | | 44 837 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 388 035.00 | |
GL Other interest and similar income | | | 929 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 138 226.00 | |
GN Positive exchange differences | | | 391 477.00 | |
GP Total financial income (V) | | | 9 846 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 339.00 | |
GR Interest and similar expenses | | | 2 698 392.00 | |
GS Negative differences of foreign exchange | | | 320 489.00 | |
GU Total financial expenses (VI) | | | 3 242 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 604 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 064.00 | 78 091.00 | | 28 064.00 |
HB Exceptional income from capital transactions | 10 549.00 | 40 296.00 | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | 40 296.00 | | 10 549.00 |
HE Exceptional expenses on management operations | 2 136.00 | 1 000 649.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | 1 742 155.00 | 74 016.00 | | 1 742 155.00 |
HG Exceptional depreciation and provisions | 160 548.00 | | | 160 548.00 |
HH Total exceptional expenses (VIII) | 1 904 839.00 | 1 074 665.00 | | 1 904 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894 290.00 | -1 034 369.00 | | -1 894 290.00 |
HK Income tax | 25 354.00 | -219 622.00 | | 25 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 124 833.00 | 45 724 484.00 | | 59 124 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 010 131.00 | 44 093 191.00 | | 50 010 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 114 701.00 | 1 631 293.00 | | 9 114 701.00 |
R6 Group Income (Consolidated Net Income) | 16 359 000.00 | 45 456 000.00 | | 16 359 000.00 |
R7 Share of minority interests (Non-group income) | 233 000.00 | 149 000.00 | | 233 000.00 |
R8 Net income, group share (parent company share) | 16 126 000.00 | 45 307 000.00 | | 16 126 000.00 |
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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 | 147 469 135.00 | | 13 005 582.00 | 147 469 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 768 728.00 | 142 981 677.00 | |
I4 DECREASES Grand Total | 120 044.00 | 4 768 728.00 | 155 585 945.00 | 120 044.00 |
IO DECREASES Total including other intangible assets | 65 735.00 | | 4 284 309.00 | 65 735.00 |
IY DECREASES Total Tangible Fixed Assets | 54 309.00 | | 8 319 959.00 | 54 309.00 |
KD ACQUISITIONS Total including other intangible assets | 3 191 798.00 | | 1 158 246.00 | 3 191 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 608 741.00 | | 765 527.00 | 7 608 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 668 596.00 | | 11 081 809.00 | 136 668 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 309.00 | | | 54 309.00 |
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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 | 7 401 046.00 | 911 043.00 | | 7 401 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 091 104.00 | 530 271.00 | | 2 091 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309 942.00 | 380 772.00 | | 5 309 942.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 2 257.00 | | 1 425.00 | 2 257.00 |
Z9 Charges to be distributed or loan issue costs | 598 392.00 | 768 069.00 | 492 193.00 | 598 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 984.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 939 410.00 | 254 641.00 | 266 724.00 | 939 410.00 |
6E on fixed assets – tangible | | 160 548.00 | | |
7B Total provisions for depreciation | 14 934 407.00 | 219 718.00 | 2 138 226.00 | 14 934 407.00 |
7C Grand total | 15 873 817.00 | 474 359.00 | 2 404 950.00 | 15 873 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 898.00 | 266 724.00 | |
UG - Financial | | 223 339.00 | 2 138 226.00 | |
UJ - Exceptional | | 160 548.00 | | |
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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 | 23 860 000.00 | 7 860 000.00 | 16 000 000.00 | 23 860 000.00 |
8A Miscellaneous Loans and Financial Debts | 38 875.00 | -1.00 | | 38 875.00 |
8B Suppliers and Related Accounts | 9 144 671.00 | 9 144 671.00 | | 9 144 671.00 |
8C Staff and Related Accounts | 1 163 105.00 | 1 163 105.00 | | 1 163 105.00 |
8D Social Security and Other Social Organizations | 554 530.00 | 554 530.00 | | 554 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 832.00 | 1 890 832.00 | | 1 890 832.00 |
UL Receivables related to investments | 19 295 674.00 | 2 870 610.00 | 16 425 064.00 | 19 295 674.00 |
UT Other financial assets | 1 487 715.00 | | 1 487 715.00 | 1 487 715.00 |
UX Other trade receivables | 14 596 874.00 | 14 596 874.00 | | 14 596 874.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
UZ Social Security, other social security organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 926 840.00 | 926 840.00 | | 926 840.00 |
VC Group and associates | 1 279 467.00 | 1 279 467.00 | | 1 279 467.00 |
VG Loans with a maturity of up to one year at origin | 11 009 147.00 | 11 009 147.00 | | 11 009 147.00 |
VH Loans with a maturity of more than one year at origin | 55 833 398.00 | 13 286 429.00 | 34 731 969.00 | 55 833 398.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VK Loans repaid during the year | 28 856 503.00 | | | 28 856 503.00 |
VM Income taxes | 1 227 576.00 | 1 227 576.00 | | 1 227 576.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 56 909.00 | 56 909.00 | | 56 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 997.00 | 248 997.00 | | 248 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486 852.00 | 4 486 852.00 | | 4 486 852.00 |
VS Prepaid expenses | 760 834.00 | 760 834.00 | | 760 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 122 855.00 | 26 210 076.00 | 17 912 779.00 | 44 122 855.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 772 703.00 | 45 186 859.00 | 50 731 969.00 | 103 772 703.00 |
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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 | 265 978.00 | | | 265 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 734 324.00 | | | 1 734 324.00 |
ST Other accounts | 13 893 803.00 | | | 13 893 803.00 |
XQ Rental, rental and co-ownership charges | 758 636.00 | | | 758 636.00 |
YT Subcontracting | 1 554 546.00 | | | 1 554 546.00 |
YU External personnel | 18 145 966.00 | | | 18 145 966.00 |
YW Business tax | 89 527.00 | | | 89 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 505.00 | | | 355 505.00 |
YY Amount of VAT collected | 326 638.00 | | | 326 638.00 |
YZ Total deductible VAT on goods and services | 2 357 671.00 | | | 2 357 671.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 087 274.00 | | | 36 087 274.00 |
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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 | 89.00 | | | 89.00 |
