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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 | 11 422 685.00 | 5 787 044.00 | 5 635 641.00 | 11 422 685.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 88 733.00 | | 88 733.00 | 88 733.00 |
AP Buildings | 401 281.00 | 309 068.00 | 92 212.00 | 401 281.00 |
AR Technical installations, industrial equipment and tools | 65 013.00 | 65 013.00 | | 65 013.00 |
AT Other tangible assets | 66 748.00 | 52 475.00 | 14 272.00 | 66 748.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 33 001 064.00 | 1 398 134.00 | 31 602 930.00 | 33 001 064.00 |
BT Goods | 750 739.00 | | 750 739.00 | 750 739.00 |
BX Customers and related accounts | 1 382 229.00 | 4 316.00 | 1 377 913.00 | 1 382 229.00 |
BZ Other receivables | 360 854.00 | | 360 854.00 | 360 854.00 |
CD Marketable securities | 351 132.00 | | 351 132.00 | 351 132.00 |
CF Cash and cash equivalents | 198 010.00 | | 198 010.00 | 198 010.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 3 050 488.00 | 4 316.00 | 3 046 172.00 | 3 050 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 216 982.00 | 1 402 450.00 | 34 814 532.00 | 36 216 982.00 |
CU Other investments | 28 269 242.00 | | 28 269 242.00 | 28 269 242.00 |
CW Deferred expenses or loan issuance costs | 165 430.00 | | 165 430.00 | 165 430.00 |
CX Development or Research and Development Expenses | 4 083 362.00 | 971 577.00 | 3 111 784.00 | 4 083 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 490.00 | 86 490.00 | | 86 490.00 |
DB Share, merger, contribution premiums, etc. | 11 151 627.00 | 11 151 627.00 | | 11 151 627.00 |
DD Legal reserve (1) | 8 649.00 | 8 649.00 | | 8 649.00 |
DG Other reserves | 4 266 815.00 | 4 266 815.00 | | 4 266 815.00 |
DH Retained earnings | 1 821 098.00 | 558 992.00 | | 1 821 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 612.00 | 1 262 106.00 | | 1 105 612.00 |
DJ Investment subsidies | 578 562.00 | 567 168.00 | | 578 562.00 |
DK Regulated provisions | 17 304.00 | 5 016.00 | | 17 304.00 |
DL TOTAL (I) | 19 036 158.00 | 17 906 864.00 | | 19 036 158.00 |
DN Conditional advances | 1 334 134.00 | 1 134 013.00 | | 1 334 134.00 |
DO TOTAL (II) | 1 334 134.00 | 1 134 013.00 | | 1 334 134.00 |
DP Provisions for Risks | | 48.00 | | |
DQ Provisions for Expenses | 54 880.00 | 43 803.00 | | 54 880.00 |
DR TOTAL (IV) | 54 880.00 | 43 851.00 | | 54 880.00 |
DT Other Bond Issues | 490 000.00 | 490 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 312.00 | 5 467 228.00 | | 4 255 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844 306.00 | 8 618 499.00 | | 7 844 306.00 |
DX Trade payables and related accounts | 1 491 247.00 | 121 118.00 | | 1 491 247.00 |
DY Tax and social security liabilities | 305 589.00 | 187 015.00 | | 305 589.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 14 388 784.00 | 14 883 859.00 | | 14 388 784.00 |
ED (V) | 576.00 | | | 576.00 |
EE Grand total (I to V) | 34 814 532.00 | 33 968 587.00 | | 34 814 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 154 027.00 | 1 511 498.00 | | 154 027.00 |
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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 | 1 932 854.00 | 283 215.00 | 2 216 069.00 | 1 932 854.00 |
FG Production sold - services | 1 160 779.00 | 1 592 756.00 | 2 753 535.00 | 1 160 779.00 |
FJ Net sales | 3 093 632.00 | 1 875 971.00 | 4 969 603.00 | 3 093 632.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 296 375.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 657.00 | |
FT Inventory change (goods) | | | -510 739.00 | |
FW Other purchases and external expenses | | | 2 242 446.00 | |
FX Taxes, duties, and similar payments | | | 42 352.00 | |
FY Salaries and Wages | | | 664 817.00 | |
FZ Social Security Contributions | | | 291 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 880.00 | |
GB Operating Expenses - Provisions | | | 11 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 316.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 685 860.00 | |
GG - OPERATING RESULT (I - II) | | | -389 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089 412.00 | |
GK Income from other securities and fixed asset receivables | | | 9 128.00 | |
GL Other interest and similar income | | | 10 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GN Positive exchange differences | | | 3 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 113 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 409 582.00 | |
GS Negative differences of foreign exchange | | | 4 681.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 414 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 370.00 | 67 275.00 | | 107 370.00 |
HD Total exceptional income (VII) | 107 370.00 | 67 275.00 | | 107 370.00 |
HE Exceptional expenses on management operations | 313 942.00 | 45.00 | | 313 942.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 12 288.00 | 5 016.00 | | 12 288.00 |
HH Total exceptional expenses (VIII) | 326 282.00 | 5 061.00 | | 326 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 912.00 | 62 213.00 | | -218 912.00 |
HK Income tax | -14 970.00 | -77 880.00 | | -14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 048.00 | 4 284 658.00 | | 7 517 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 436.00 | 3 022 552.00 | | 6 411 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 612.00 | 1 262 106.00 | | 1 105 612.00 |
R3 Income Statement - Technical Result | 151 868.00 | -928 024.00 | | 151 868.00 |
R5 Net income of consolidated companies | 1 833 420.00 | 3 065 173.00 | | 1 833 420.00 |
R6 Group Income (Consolidated Net Income) | 1 985 288.00 | 2 137 149.00 | | 1 985 288.00 |
R7 Share of minority interests (Non-group income) | 445 017.00 | -625 651.00 | | 445 017.00 |
R8 Net income, group share (parent company share) | 1 540 271.00 | 1 511 499.00 | | 1 540 271.00 |
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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 | 32 970 628.00 | | 2 720 016.00 | 32 970 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394 782.00 | | 2 688 580.00 | 1 394 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 282 928.00 | |
I4 DECREASES Grand Total | 2 688 580.00 | 1 000.00 | 33 001 064.00 | 2 688 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 083 362.00 | |
IO DECREASES Total including other intangible assets | 2 688 580.00 | | 13 000.00 | 2 688 580.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 621 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688 580.00 | | 13 000.00 | 2 688 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 775.00 | | 7 000.00 | 615 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 271 492.00 | | 11 436.00 | 28 271 492.00 |
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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 | 810 372.00 | 588 708.00 | 947.00 | 810 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 410 134.00 | 561 444.00 | | 410 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 239.00 | 27 265.00 | 947.00 | 400 239.00 |
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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 | 5 016.00 | 12 288.00 | | 5 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 851.00 | 11 077.00 | 48.00 | 43 851.00 |
6T Receivables | | 4 316.00 | | |
7B Total provisions for depreciation | | 4 316.00 | | |
7C Grand total | 48 867.00 | 27 681.00 | 48.00 | 48 867.00 |
UE of which provisions and reversals: - Operating | | 15 393.00 | | |
UG - Financial | | | 48.00 | |
UJ - Exceptional | | 12 288.00 | | |
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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 | 490 000.00 | 490 000.00 | | 490 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 477 967.00 | 377 967.00 | 2 100 000.00 | 2 477 967.00 |
8B Suppliers and Related Accounts | 1 491 247.00 | 1 491 247.00 | | 1 491 247.00 |
8C Staff and Related Accounts | 126 157.00 | 126 157.00 | | 126 157.00 |
8D Social Security and Other Social Organizations | 98 214.00 | 98 214.00 | | 98 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 11 436.00 | | | 11 436.00 |
UX Other trade receivables | 1 377 913.00 | | | 1 377 913.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 4 316.00 | | | 4 316.00 |
VB VAT | 206 943.00 | | | 206 943.00 |
VC Group and associates | 103 131.00 | | | 103 131.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 4 250 000.00 | 1 214 286.00 | 3 035 714.00 | 4 250 000.00 |
VI Group and Associates | 5 366 339.00 | 205 585.00 | | 5 366 339.00 |
VK Loans repaid during the year | 1 514 286.00 | | | 1 514 286.00 |
VN Other taxes, similar payments | 11 006.00 | | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 274.00 | | | 33 274.00 |
VS Prepaid expenses | 7 523.00 | | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 043.00 | 1 646 941.00 | 115 102.00 | 1 762 043.00 |
VW VAT | 68 138.00 | 68 138.00 | | 68 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 388 784.00 | 4 092 316.00 | 5 135 714.00 | 14 388 784.00 |
