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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 | 124 738.00 | 117 902.00 | 6 836.00 | 124 738.00 |
AH Goodwill | 22 153 515.00 | | 22 153 515.00 | 22 153 515.00 |
AJ Other Intangible Assets | | | 236.00 | |
AN Land | | | 126 240.00 | |
AP Buildings | | | 942 568.00 | |
AR Technical installations, industrial equipment and tools | | | 57 330.00 | |
AT Other tangible assets | 332 505.00 | 272 772.00 | 59 733.00 | 332 505.00 |
AV Fixed assets in progress | | | 188 388.00 | |
BB Receivables related to investments | 5 512 993.00 | | 5 512 993.00 | 5 512 993.00 |
BD Other fixed assets | | | 205.00 | |
BF Loans | | | 5 240.00 | |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 35 031 729.00 | 390 674.00 | 34 641 055.00 | 35 031 729.00 |
BL Raw materials, supplies | | | 2 564 053.00 | |
BN Goods in progress | | | 33 883 357.00 | |
BT Goods | | | 735 957.00 | |
BV Advances and down payments on orders | | | 77 925.00 | |
BX Customers and related accounts | 170 069.00 | | 170 069.00 | 170 069.00 |
BZ Other receivables | 975 224.00 | | 975 224.00 | 975 224.00 |
CD Marketable securities | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 96 926.00 | | 96 926.00 | 96 926.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 1 257 742.00 | | 1 257 742.00 | 1 257 742.00 |
CO Grand total (0 to V) | 36 289 470.00 | 390 674.00 | 35 898 796.00 | 36 289 470.00 |
CP Shares due in less than one year | 5 512 993.00 | | | 5 512 993.00 |
CU Other investments | 6 905 847.00 | | 6 905 847.00 | 6 905 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997 215.00 | 15 997 215.00 | | 15 997 215.00 |
DD Legal reserve (1) | 183 844.00 | | | 183 844.00 |
DG Other reserves | 3 493 025.00 | | | 3 493 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 502.00 | 3 676 869.00 | | 1 905 502.00 |
DK Regulated provisions | 327 267.00 | 220 103.00 | | 327 267.00 |
DL TOTAL (I) | 21 906 853.00 | 19 894 187.00 | | 21 906 853.00 |
DR TOTAL (IV) | 1 444 749.00 | 1 371 786.00 | | 1 444 749.00 |
DS Convertible Bond Issues | 2 820 000.00 | 2 731 233.00 | | 2 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 930 544.00 | 10 398 621.00 | | 8 930 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 464.00 | 1 497 243.00 | | 1 533 464.00 |
DW Advances and down payments received on current orders | 22 139 634.00 | 19 898 292.00 | | 22 139 634.00 |
DX Trade payables and related accounts | 129 104.00 | 109 790.00 | | 129 104.00 |
DY Tax and social security liabilities | 540 392.00 | 596 370.00 | | 540 392.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 1.00 | | 600.00 |
EA Other liabilities | 37 838.00 | 552.00 | | 37 838.00 |
EB Prepaid income (2) | 12 052 853.00 | 7 559 586.00 | | 12 052 853.00 |
EC TOTAL (IV) | 13 991 943.00 | 15 333 810.00 | | 13 991 943.00 |
EE Grand total (I to V) | 35 898 796.00 | 35 227 997.00 | | 35 898 796.00 |
EG Accrued income and payables due within one year | 3 434 800.00 | 3 705 239.00 | | 3 434 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 397 621.00 | | 973.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 150 691.00 | 2 498 082.00 | | 2 150 691.00 |
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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 | | | 1 560 445.00 | |
FD Production sold - goods | | | 733 028.00 | |
FG Production sold - services | 2 288 405.00 | | 2 288 405.00 | 2 288 405.00 |
FJ Net sales | 2 288 405.00 | | 2 288 405.00 | 2 288 405.00 |
FM Inventory production | | | 7 324 217.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 364 651.00 | |
FS Purchases of goods (including customs duties) | | | 909 569.00 | |
FT Inventory change (goods) | | | -154 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 500 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 636 142.00 | |
FX Taxes, duties, and similar payments | | | 64 658.00 | |
FY Salaries and Wages | | | 986 159.00 | |
FZ Social Security Contributions | | | 408 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 727.00 | |
GE Other Expenses | | | 61 294.00 | |
GF Total Operating Expenses (II) | | | 2 193 588.00 | |
GG - OPERATING RESULT (I - II) | | | 171 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245 565.00 | |
GL Other interest and similar income | | | 15 925.00 | |
GN Positive exchange differences | | | 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 261 491.00 | |
GR Interest and similar expenses | | | 577 651.00 | |
GU Total financial expenses (VI) | | | 577 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 242.00 | 124 358.00 | | 76 242.00 |
HA Exceptional income from management transactions | | 146 001.00 | | |
HB Exceptional income from capital transactions | | 235 656.00 | | |
HC Reversals of provisions and transfers of expenses | 84 447.00 | 45 605.00 | | 84 447.00 |
HD Total exceptional income (VII) | | 381 657.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 107 164.00 | 68 387.00 | | 107 164.00 |
HH Total exceptional expenses (VIII) | 108 783.00 | 68 387.00 | | 108 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 783.00 | 313 270.00 | | -108 783.00 |
HK Income tax | -159 383.00 | 268 669.00 | | -159 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 141.00 | 6 492 820.00 | | 4 626 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 639.00 | 2 815 951.00 | | 2 720 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 502.00 | 3 676 869.00 | | 1 905 502.00 |
R1 Income Statement - Premiums - Earned Contributions | -51 325.00 | -43 785.00 | | -51 325.00 |
R5 Net income of consolidated companies | 2 625 157.00 | 2 903 272.00 | | 2 625 157.00 |
R6 Group Income (Consolidated Net Income) | 2 150 691.00 | 2 498 082.00 | | 2 150 691.00 |
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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 | 33 907 791.00 | | 1 453 142.00 | 33 907 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 205.00 | 12 420 972.00 | |
I4 DECREASES Grand Total | | 329 205.00 | 35 031 729.00 | |
IO DECREASES Total including other intangible assets | | | 22 278 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 273 630.00 | | 4 623.00 | 22 273 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 041.00 | | 28 463.00 | 304 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330 120.00 | | 1 420 056.00 | 11 330 120.00 |
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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 | 354 127.00 | 36 547.00 | | 354 127.00 |
PE DEPRECIATION Total including other intangible assets | 108 575.00 | 9 327.00 | | 108 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 552.00 | 27 220.00 | | 245 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 103.00 | 107 164.00 | | 220 103.00 |
7C Grand total | 220 103.00 | 107 164.00 | | 220 103.00 |
UJ - Exceptional | | 107 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 820 000.00 | 120 000.00 | | 2 820 000.00 |
8B Suppliers and Related Accounts | 129 104.00 | 129 104.00 | | 129 104.00 |
8C Staff and Related Accounts | 277 453.00 | 277 453.00 | | 277 453.00 |
8D Social Security and Other Social Organizations | 160 323.00 | 160 323.00 | | 160 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 838.00 | 37 838.00 | | 37 838.00 |
UL Receivables related to investments | 5 512 993.00 | 5 512 993.00 | | 5 512 993.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
UX Other trade receivables | 170 069.00 | | | 170 069.00 |
VB VAT | 23 857.00 | | | 23 857.00 |
VC Group and associates | 554 889.00 | | | 554 889.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 8 928 571.00 | 1 071 428.00 | 4 285 714.00 | 8 928 571.00 |
VI Group and Associates | 1 533 464.00 | 1 533 464.00 | | 1 533 464.00 |
VK Loans repaid during the year | 1 071 429.00 | | | 1 071 429.00 |
VM Income taxes | 298 076.00 | | | 298 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 202.00 | 37 202.00 | | 37 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 402.00 | | | 98 402.00 |
VS Prepaid expenses | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 524.00 | 6 665 392.00 | 2 132.00 | 6 667 524.00 |
VW VAT | 65 415.00 | 65 415.00 | | 65 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 991 943.00 | 3 434 800.00 | 4 285 714.00 | 13 991 943.00 |
