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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 | | | 7 181 000.00 | |
A4 Equity method investments | | | 5 352 000.00 | |
AF Concessions, Patents and Similar Rights | 1 443 966.00 | 381 377.00 | 1 062 588.00 | 1 443 966.00 |
AJ Other Intangible Assets | 192 950.00 | | 192 950.00 | 192 950.00 |
AT Other tangible assets | 2 554 158.00 | 1 312 676.00 | 1 241 482.00 | 2 554 158.00 |
AV Fixed assets in progress | 194 004.00 | | 194 004.00 | 194 004.00 |
BB Receivables related to investments | 26 293 937.00 | 335 689.00 | 25 958 248.00 | 26 293 937.00 |
BF Loans | 68 986.00 | | 68 986.00 | 68 986.00 |
BH Other financial assets | 3 097 358.00 | | 3 097 358.00 | 3 097 358.00 |
BJ TOTAL (I) | 89 166 885.00 | 17 647 028.00 | 71 519 857.00 | 89 166 885.00 |
BL Raw materials, supplies | 81 984.00 | | 81 984.00 | 81 984.00 |
BN Goods in progress | | | 174 442 000.00 | |
BV Advances and down payments on orders | 57 982.00 | | 57 982.00 | 57 982.00 |
BX Customers and related accounts | 7 487 478.00 | | 7 487 478.00 | 7 487 478.00 |
BZ Other receivables | 205 802 873.00 | 2 560 316.00 | 203 242 557.00 | 205 802 873.00 |
CD Marketable securities | 50 579 000.00 | | 50 579 000.00 | 50 579 000.00 |
CF Cash and cash equivalents | 169 439 415.00 | | 169 439 415.00 | 169 439 415.00 |
CH Prepaid expenses | 922 808.00 | | 922 808.00 | 922 808.00 |
CJ TOTAL (II) | 434 371 542.00 | 2 560 316.00 | 431 811 226.00 | 434 371 542.00 |
CO Grand total (0 to V) | 523 538 427.00 | 20 207 344.00 | 503 331 083.00 | 523 538 427.00 |
CU Other investments | 55 321 524.00 | 15 617 285.00 | 39 704 238.00 | 55 321 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 065 600.00 | 10 065 600.00 | | 10 065 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 006 560.00 | 1 006 560.00 | | 1 006 560.00 |
DF Regulated reserves (1) | 59 036.00 | 59 036.00 | | 59 036.00 |
DG Other reserves | 89 778.00 | 3 620 118.00 | | 89 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653 952.00 | 1 569 659.00 | | 21 653 952.00 |
DJ Investment subsidies | | 128 232.00 | | |
DL TOTAL (I) | 32 874 926.00 | 16 320 974.00 | | 32 874 926.00 |
DP Provisions for Risks | 70 000.00 | 516 019.00 | | 70 000.00 |
DQ Provisions for Expenses | 14 993 954.00 | 14 925 176.00 | | 14 993 954.00 |
DR TOTAL (IV) | 15 063 954.00 | 15 441 195.00 | | 15 063 954.00 |
DU Loans and Debts from Credit Institutions (3) | 152 241 515.00 | 114 762 197.00 | | 152 241 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 220 075.00 | 121 122 042.00 | | 292 220 075.00 |
DX Trade payables and related accounts | 1 950 377.00 | 1 085 276.00 | | 1 950 377.00 |
DY Tax and social security liabilities | 8 272 546.00 | 2 778 422.00 | | 8 272 546.00 |
DZ Fixed asset liabilities and related accounts | 291 976.00 | 20.00 | | 291 976.00 |
EA Other liabilities | 350 352.00 | 96 860.00 | | 350 352.00 |
EB Prepaid income (2) | 5 671.00 | 1 707.00 | | 5 671.00 |
EC TOTAL (IV) | 455 332 515.00 | 239 846 527.00 | | 455 332 515.00 |
ED (V) | 59 687.00 | | | 59 687.00 |
EE Grand total (I to V) | 503 331 083.00 | 271 608 696.00 | | 503 331 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 994 000.00 | 10 653 926.00 | | 10 994 000.00 |
P5 LIABILITIES - Reserves | 10 317 000.00 | 5 781 364.00 | | 10 317 000.00 |
P7 LIABILITIES - Retained Earnings | 10 317 000.00 | 5 781 364.00 | | 10 317 000.00 |
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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 | | | 847 172 000.00 | |
FG Production sold - services | 22 465 440.00 | | 22 465 440.00 | 22 465 440.00 |
FJ Net sales | 22 465 440.00 | | 22 465 440.00 | 22 465 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 373.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 23 262 827.00 | |
FS Purchases of goods (including customs duties) | | | 232 658 000.00 | |
FU Purchases of raw materials and other supplies | | | 327 054.00 | |
FV Inventory change (raw materials and supplies) | | | -59 984.00 | |
FW Other purchases and external expenses | | | 11 427 482.00 | |
FX Taxes, duties, and similar payments | | | 446 243.00 | |
FY Salaries and Wages | | | 7 165 148.00 | |
FZ Social Security Contributions | | | 4 549 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 689.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 24 572 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 135 153.00 | |
GK Income from other securities and fixed asset receivables | | | 2 031.00 | |
GL Other interest and similar income | | | 3 371 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 285 647.00 | |
GN Positive exchange differences | | | 194 056.00 | |
GP Total financial income (V) | | | 43 988 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 971 734.00 | |
GR Interest and similar expenses | | | 5 515 982.00 | |
GS Negative differences of foreign exchange | | | 35 336.00 | |
GT Net expenses on sales of marketable securities | | | 872 000.00 | |
GU Total financial expenses (VI) | | | 20 523 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 464 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 155 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 311 000.00 | | |
HB Exceptional income from capital transactions | 23 312.00 | 6 529 180.00 | | 23 312.00 |
HC Reversals of provisions and transfers of expenses | 2 793 642.00 | 2 988 646.00 | | 2 793 642.00 |
HD Total exceptional income (VII) | 2 816 954.00 | 9 517 826.00 | | 2 816 954.00 |
HE Exceptional expenses on management operations | 918.00 | 106.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 324 120.00 | 9 527 047.00 | | 324 120.00 |
HG Exceptional depreciation and provisions | 2 568 840.00 | 5 873 903.00 | | 2 568 840.00 |
HH Total exceptional expenses (VIII) | 2 893 878.00 | 15 401 056.00 | | 2 893 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 924.00 | -5 883 230.00 | | -76 924.00 |
HK Income tax | 424 485.00 | -6 088 837.00 | | 424 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 067 804.00 | 44 555 456.00 | | 70 067 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 413 852.00 | 42 985 796.00 | | 48 413 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 653 952.00 | 1 569 660.00 | | 21 653 952.00 |
R4 Income statement - Result for the financial year | 55 000.00 | 9 164 000.00 | | 55 000.00 |
R6 Group Income (Consolidated Net Income) | 11 115 000.00 | 10 677 000.00 | | 11 115 000.00 |
R7 Share of minority interests (Non-group income) | 121 000.00 | 23 000.00 | | 121 000.00 |
R8 Net income, group share (parent company share) | 10 994 000.00 | 10 654 000.00 | | 10 994 000.00 |
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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 | 68 636 558.00 | | 22 963 319.00 | 68 636 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 432 992.00 | 84 781 806.00 | |
I4 DECREASES Grand Total | | 2 432 992.00 | 89 166 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 102.00 | | 453 814.00 | 1 183 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 297.00 | | 317 865.00 | 2 430 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 023 158.00 | | 22 191 640.00 | 65 023 158.00 |
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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 | 1 083 880.00 | 610 173.00 | | 1 083 880.00 |
PE DEPRECIATION Total including other intangible assets | 168 882.00 | 212 495.00 | | 168 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 997.00 | 397 678.00 | | 914 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 335 689.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 441 195.00 | 2 674 529.00 | 3 051 770.00 | 15 441 195.00 |
6X Other provisions for depreciation | 7 143 038.00 | 2 560 316.00 | 7 143 038.00 | 7 143 038.00 |
7B Total provisions for depreciation | 10 827 204.00 | 14 971 733.00 | 7 285 647.00 | 10 827 204.00 |
7C Grand total | 26 268 399.00 | 17 646 262.00 | 10 337 417.00 | 26 268 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 689.00 | 551 708.00 | |
UG - Financial | | 14 971 733.00 | 7 285 647.00 | |
UJ - Exceptional | | 2 568 840.00 | 2 500 062.00 | |
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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 | 444 424.00 | 444 424.00 | | 444 424.00 |
8B Suppliers and Related Accounts | 1 950 377.00 | 1 950 377.00 | | 1 950 377.00 |
8C Staff and Related Accounts | 656 382.00 | 656 382.00 | | 656 382.00 |
8D Social Security and Other Social Organizations | 1 108 643.00 | 1 108 643.00 | | 1 108 643.00 |
8E Income Taxes | 5 406 771.00 | 5 406 771.00 | | 5 406 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 976.00 | 291 976.00 | | 291 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 352.00 | 350 352.00 | | 350 352.00 |
8L Deferred income | 5 671.00 | 5 671.00 | | 5 671.00 |
UL Receivables related to investments | 26 293 937.00 | 859 689.00 | 25 434 248.00 | 26 293 937.00 |
UP Loans | 68 986.00 | | 68 986.00 | 68 986.00 |
UT Other financial assets | 3 097 358.00 | | 3 097 358.00 | 3 097 358.00 |
UX Other trade receivables | 7 487 478.00 | 7 487 478.00 | | 7 487 478.00 |
VB VAT | 289 995.00 | 289 995.00 | | 289 995.00 |
VC Group and associates | 204 944 685.00 | | 204 944 685.00 | 204 944 685.00 |
VG Loans with a maturity of up to one year at origin | 903 654.00 | 903 654.00 | | 903 654.00 |
VH Loans with a maturity of more than one year at origin | 151 337 861.00 | 21 087 861.00 | 73 625 000.00 | 151 337 861.00 |
VI Group and Associates | 291 775 651.00 | 59 632.00 | 291 716 019.00 | 291 775 651.00 |
VJ Loans taken out during the year | 90 000 000.00 | | | 90 000 000.00 |
VK Loans repaid during the year | 53 266 666.00 | | | 53 266 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 564.00 | 84 564.00 | | 84 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 192.00 | 568 192.00 | | 568 192.00 |
VS Prepaid expenses | 922 808.00 | 922 808.00 | | 922 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 673 441.00 | 10 128 164.00 | 233 545 277.00 | 243 673 441.00 |
VW VAT | 1 016 183.00 | 1 016 183.00 | | 1 016 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 332 515.00 | 33 366 496.00 | 365 341 019.00 | 455 332 515.00 |
