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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 024.00 | | 10 024.00 | 10 024.00 |
AF Concessions, Patents and Similar Rights | 2 562 047.00 | 730 354.00 | 1 831 693.00 | 2 562 047.00 |
AH Goodwill | 388.00 | | 388.00 | 388.00 |
AJ Other Intangible Assets | 1 643 669.00 | 1 437 261.00 | 206 408.00 | 1 643 669.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 000 000.00 | 18 604.00 | 2 981 395.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 745 924.00 | 309 385.00 | 436 539.00 | 745 924.00 |
AT Other tangible assets | 204 415.00 | 8 724.00 | 195 691.00 | 204 415.00 |
AV Fixed assets in progress | 262 948.00 | | 262 948.00 | 262 948.00 |
BB Receivables related to investments | 444 600.00 | | 444 600.00 | 444 600.00 |
BD Other fixed assets | 35 524.00 | | 35 524.00 | 35 524.00 |
BF Loans | 107 549.00 | | 107 549.00 | 107 549.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 27 979 252.00 | 4 187 312.00 | 23 791 940.00 | 27 979 252.00 |
BL Raw materials, supplies | 250 861.00 | | 250 861.00 | 250 861.00 |
BN Goods in progress | 13 989 184.00 | 84 101.00 | 13 905 083.00 | 13 989 184.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 57 193.00 | | 57 193.00 | 57 193.00 |
BT Goods | 2 048 260.00 | 402 012.00 | 1 646 248.00 | 2 048 260.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 433 851.00 | | 433 851.00 | 433 851.00 |
BZ Other receivables | 19 587 876.00 | | 19 587 876.00 | 19 587 876.00 |
CD Marketable securities | 293 011.00 | 32 868.00 | 260 142.00 | 293 011.00 |
CF Cash and cash equivalents | 129 700.00 | | 129 700.00 | 129 700.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 20 450 587.00 | 32 868.00 | 20 417 718.00 | 20 450 587.00 |
CO Grand total (0 to V) | 48 429 839.00 | 4 220 181.00 | 44 209 658.00 | 48 429 839.00 |
CS Evaluated investments - equity method | 698 048.00 | | 698 048.00 | 698 048.00 |
CU Other investments | 23 808 869.00 | 4 159 984.00 | 19 648 885.00 | 23 808 869.00 |
CX Development or Research and Development Expenses | 666 774.00 | 29 259.00 | 637 515.00 | 666 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | | | 19 180 000.00 |
DD Legal reserve (1) | 340 032.00 | | | 340 032.00 |
DF Regulated reserves (1) | 2 325 768.00 | | | 2 325 768.00 |
DG Other reserves | 2 325 768.00 | | | 2 325 768.00 |
DH Retained earnings | 3 575 363.00 | | | 3 575 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 754.00 | | | 274 754.00 |
DL TOTAL (I) | 25 695 919.00 | | | 25 695 919.00 |
DP Provisions for Risks | 353 281.00 | 180 800.00 | | 353 281.00 |
DQ Provisions for Expenses | 1 053 975.00 | 660 996.00 | | 1 053 975.00 |
DR TOTAL (IV) | 2 166 240.00 | 1 942 245.00 | | 2 166 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 529.00 | | | 3 890 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 614.00 | | | 1 157 614.00 |
DW Advances and down payments received on current orders | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 226 434.00 | | | 226 434.00 |
DY Tax and social security liabilities | 1 723 168.00 | | | 1 723 168.00 |
DZ Fixed asset liabilities and related accounts | 1 980 692.00 | 2 143 800.00 | | 1 980 692.00 |
EA Other liabilities | 11 515 992.00 | | | 11 515 992.00 |
EB Prepaid income (2) | 377 070.00 | 5 113.00 | | 377 070.00 |
EC TOTAL (IV) | 18 513 739.00 | | | 18 513 739.00 |
EE Grand total (I to V) | 44 209 658.00 | | | 44 209 658.00 |
EG Accrued income and payables due within one year | 14 761 085.00 | | | 14 761 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 829 073.00 | 1 102 112.00 | | 5 829 073.00 |
P6 LIABILITIES - Revaluation Adjustments | 210 236.00 | 485 776.00 | | 210 236.00 |
P7 LIABILITIES - Retained Earnings | -512 087.00 | -656 878.00 | | -512 087.00 |
P8 LIABILITIES - Profit or Loss for the Year | 758 984.00 | 1 100 449.00 | | 758 984.00 |
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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 | | | 4 867 241.00 | |
FG Production sold - services | 917 378.00 | 6 000.00 | 923 378.00 | 917 378.00 |
FJ Net sales | 917 378.00 | 6 000.00 | 923 378.00 | 917 378.00 |
FM Inventory production | | | 7 606 208.00 | |
FO Operating subsidies | | | 4 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 844.00 | |
FQ Other income | | | 132 180.00 | |
FR Total operating income (I) | | | 1 134 222.00 | |
FW Other purchases and external expenses | | | 545 814.00 | |
FX Taxes, duties, and similar payments | | | 102 524.00 | |
FY Salaries and Wages | | | 457 143.00 | |
FZ Social Security Contributions | | | 188 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 665.00 | |
GF Total Operating Expenses (II) | | | 1 326 306.00 | |
GG - OPERATING RESULT (I - II) | | | -192 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 241.00 | |
GL Other interest and similar income | | | 68 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 649 232.00 | |
GP Total financial income (V) | | | 1 129 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 154.00 | |
GR Interest and similar expenses | | | 186 369.00 | |
GU Total financial expenses (VI) | | | 742 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 844.00 | | | 210 844.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | | | -3 874.00 |
HK Income tax | -83 286.00 | | | -83 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 270.00 | | | 2 264 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 515.00 | | | 1 989 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 754.00 | | | 274 754.00 |
HP References: Equipment leasing | 26 021.00 | | | 26 021.00 |
R3 Income Statement - Technical Result | 44 245.00 | 158 531.00 | | 44 245.00 |
R4 Income statement - Result for the financial year | 22 927.00 | 23 327.00 | | 22 927.00 |
R5 Net income of consolidated companies | 6 060 624.00 | 1 723 099.00 | | 6 060 624.00 |
R6 Group Income (Consolidated Net Income) | 6 039 306.00 | 1 587 895.00 | | 6 039 306.00 |
R7 Share of minority interests (Non-group income) | 210 236.00 | 485 773.00 | | 210 236.00 |
R8 Net income, group share (parent company share) | 5 829 073.00 | 1 102 114.00 | | 5 829 073.00 |
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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 | 22 914 896.00 | | 27 979 253.00 | 22 914 896.00 |
I3 DECREASES Total Financial Fixed Assets | 22 810 704.00 | 1 000 796.00 | | 22 810 704.00 |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | 389.00 | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 453.00 | | 4 167 363.00 | 97 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 810 704.00 | | 23 811 500.00 | 22 810 704.00 |
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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 | 89 047.00 | 374 748.00 | 352 276.00 | 89 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 25 000.00 | 25 778.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 697.00 | 349 748.00 | 326 498.00 | 82 697.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8B Suppliers and Related Accounts | 226 435.00 | 226 435.00 | | 226 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671 176.00 | 12 671 176.00 | | 12 671 176.00 |
UT Other financial assets | 2 631.00 | | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 3 888 851.00 | 136 198.00 | 997 706.00 | 3 888 851.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 161 149.00 | | | 161 149.00 |
VS Prepaid expenses | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 030 379.00 | 20 027 748.00 | 2 631.00 | 20 030 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 513 739.00 | 14 761 086.00 | 997 706.00 | 18 513 739.00 |
