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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 | 928 092.00 | 609 747.00 | 318 345.00 | 928 092.00 |
AH Goodwill | 151 524.00 | | 151 524.00 | 151 524.00 |
AJ Other Intangible Assets | 587 949.00 | 215 702.00 | 372 246.00 | 587 949.00 |
AN Land | 82 556.00 | | 82 556.00 | 82 556.00 |
AP Buildings | 1 999 473.00 | 1 883 645.00 | 115 827.00 | 1 999 473.00 |
AR Technical installations, industrial equipment and tools | 200 037.00 | 68 259.00 | 131 777.00 | 200 037.00 |
AT Other tangible assets | 2 585 074.00 | 2 410 639.00 | 174 434.00 | 2 585 074.00 |
AV Fixed assets in progress | 496 363.00 | | 496 363.00 | 496 363.00 |
BF Loans | 409 765.00 | 8 137.00 | 401 628.00 | 409 765.00 |
BH Other financial assets | 37 449.00 | | 37 449.00 | 37 449.00 |
BJ TOTAL (I) | 15 919 861.00 | 6 366 604.00 | 9 553 256.00 | 15 919 861.00 |
BL Raw materials, supplies | 566 078.00 | 110 035.00 | 456 043.00 | 566 078.00 |
BR Intermediate and finished products | 706 124.00 | | 706 124.00 | 706 124.00 |
BT Goods | 347 357.00 | | 347 357.00 | 347 357.00 |
BV Advances and down payments on orders | 7 096.00 | | 7 096.00 | 7 096.00 |
BX Customers and related accounts | 2 842 615.00 | 112 899.00 | 2 729 716.00 | 2 842 615.00 |
BZ Other receivables | 9 935 482.00 | | 9 935 482.00 | 9 935 482.00 |
CD Marketable securities | 108 917.00 | | 108 917.00 | 108 917.00 |
CF Cash and cash equivalents | 970 825.00 | | 970 825.00 | 970 825.00 |
CH Prepaid expenses | 154 391.00 | | 154 391.00 | 154 391.00 |
CJ TOTAL (II) | 14 366 686.00 | 112 899.00 | 14 253 786.00 | 14 366 686.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 286 547.00 | 6 479 504.00 | 23 807 043.00 | 30 286 547.00 |
CU Other investments | 8 892 517.00 | 1 142 000.00 | 7 750 517.00 | 8 892 517.00 |
CX Development or Research and Development Expenses | 41 379.00 | 36 609.00 | 4 770.00 | 41 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 200.00 | 2 535 600.00 | | 2 524 200.00 |
DB Share, merger, contribution premiums, etc. | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 253 860.00 | 253 860.00 | | 253 860.00 |
DG Other reserves | 5 878 357.00 | 5 874 607.00 | | 5 878 357.00 |
DH Retained earnings | | 61 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 582.00 | 3 750.00 | | 359 582.00 |
DK Regulated provisions | 48 000.00 | 58 596.00 | | 48 000.00 |
DL TOTAL (I) | 9 433 000.00 | 9 095 413.00 | | 9 433 000.00 |
DP Provisions for Risks | | 185 362.00 | | |
DQ Provisions for Expenses | 38 000.00 | 8 049.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 193 411.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 260.00 | 1 741 521.00 | | 2 090 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | | 149 036.00 | | |
DX Trade payables and related accounts | 2 399 083.00 | 1 086 683.00 | | 2 399 083.00 |
DY Tax and social security liabilities | 1 113 567.00 | 1 002 289.00 | | 1 113 567.00 |
DZ Fixed asset liabilities and related accounts | 254 000.00 | | | 254 000.00 |
EA Other liabilities | 8 202 674.00 | 6 195 710.00 | | 8 202 674.00 |
EB Prepaid income (2) | 75 399.00 | | | 75 399.00 |
EC TOTAL (IV) | 14 334 985.00 | 10 026 205.00 | | 14 334 985.00 |
ED (V) | 1 057.00 | 208.00 | | 1 057.00 |
EE Grand total (I to V) | 23 807 043.00 | 19 315 239.00 | | 23 807 043.00 |
EG Accrued income and payables due within one year | 12 660 958.00 | 8 963 290.00 | | 12 660 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 060.00 | 66 564.00 | | 10 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 610 760.00 | 521 850.00 | | 610 760.00 |
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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 | 4 428 294.00 | 894 041.00 | 5 322 335.00 | 4 428 294.00 |
FG Production sold - services | 6 918 060.00 | | 6 918 060.00 | 6 918 060.00 |
FJ Net sales | 11 346 354.00 | 894 041.00 | 12 240 395.00 | 11 346 354.00 |
FM Inventory production | | | 92 971.00 | |
FN Capitalized production | | | 449 896.00 | |
FO Operating subsidies | | | 52 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 187.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 12 903 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 891 374.00 | |
FT Inventory change (goods) | | | -231 236.00 | |
FU Purchases of raw materials and other supplies | | | 16 516.00 | |
FW Other purchases and external expenses | | | 2 761 042.00 | |
FX Taxes, duties, and similar payments | | | 228 409.00 | |
FY Salaries and Wages | | | 3 534 188.00 | |
FZ Social Security Contributions | | | 1 531 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 873.00 | |
GE Other Expenses | | | 22 519.00 | |
GF Total Operating Expenses (II) | | | 13 217 760.00 | |
GG - OPERATING RESULT (I - II) | | | -314 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 858.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 261.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 718 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 000.00 | |
GR Interest and similar expenses | | | 109 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 257 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109 393.00 | | |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 3 293.00 | 2 693.00 | | 3 293.00 |
HB Exceptional income from capital transactions | 981 303.00 | 60 375.00 | | 981 303.00 |
HC Reversals of provisions and transfers of expenses | 203 740.00 | 1 681 285.00 | | 203 740.00 |
HD Total exceptional income (VII) | 1 188 337.00 | 1 744 354.00 | | 1 188 337.00 |
HE Exceptional expenses on management operations | 222 003.00 | 44 830.00 | | 222 003.00 |
HF Exceptional expenses on capital transactions | 1 014 709.00 | 1 723 342.00 | | 1 014 709.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 193 144.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 1 274 712.00 | 1 961 317.00 | | 1 274 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 374.00 | -216 962.00 | | -86 374.00 |
HK Income tax | -299 786.00 | -253 820.00 | | -299 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 809 401.00 | 13 951 080.00 | | 14 809 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449 818.00 | 13 947 330.00 | | 14 449 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 582.00 | 3 750.00 | | 359 582.00 |
HQ References: Real Estate Leasing | 10 840.00 | 7 227.00 | | 10 840.00 |
R1 Income Statement - Premiums - Earned Contributions | 59 785.00 | -422 909.00 | | 59 785.00 |
R2 Income Statement - Claims Expenses | 1 043 278.00 | 1 084 454.00 | | 1 043 278.00 |
R3 Income Statement - Technical Result | 268 705.00 | 268 705.00 | | 268 705.00 |
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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 | 15 002 438.00 | | 2 623 743.00 | 15 002 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 379.00 | | | 41 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 995.00 | 8 929 967.00 | |
I4 DECREASES Grand Total | | 1 706 322.00 | 15 919 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 379.00 | |
IO DECREASES Total including other intangible assets | | 1 034 904.00 | 1 667 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 423.00 | 5 280 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516 420.00 | | 186 051.00 | 2 516 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574 155.00 | | 368 214.00 | 5 574 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870 484.00 | | 2 069 478.00 | 6 870 484.00 |
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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 | 5 519 075.00 | 383 660.00 | 678 130.00 | 5 519 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 165.00 | 1 444.00 | | 35 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 773.00 | 154 356.00 | 393 679.00 | 1 064 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419 137.00 | 227 860.00 | 284 452.00 | 4 419 137.00 |
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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 | 58 596.00 | | 10 596.00 | 58 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 412.00 | 38 000.00 | 193 412.00 | 193 412.00 |
6T Receivables | 37 279.00 | 79 873.00 | 4 253.00 | 37 279.00 |
7B Total provisions for depreciation | 1 041 274.00 | 227 873.00 | 14 248.00 | 1 041 274.00 |
7C Grand total | 1 293 282.00 | 265 873.00 | 218 255.00 | 1 293 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 873.00 | 4 253.00 | |
UG - Financial | | 148 000.00 | 10 262.00 | |
UJ - Exceptional | | 38 000.00 | 203 741.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 399 084.00 | 2 399 084.00 | | 2 399 084.00 |
8C Staff and Related Accounts | 297 725.00 | 297 725.00 | | 297 725.00 |
8D Social Security and Other Social Organizations | 428 128.00 | 428 128.00 | | 428 128.00 |
8E Income Taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 000.00 | 254 000.00 | | 254 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 160.00 | 721 160.00 | | 721 160.00 |
8L Deferred income | 75 399.00 | 75 399.00 | | 75 399.00 |
UT Other financial assets | 37 449.00 | 37 449.00 | | 37 449.00 |
UX Other trade receivables | 2 697 381.00 | | | 2 697 381.00 |
UY Staff and related accounts | 8 067.00 | | | 8 067.00 |
VA Doubtful or disputed receivables | 145 235.00 | | | 145 235.00 |
VB VAT | 295 159.00 | | | 295 159.00 |
VC Group and associates | 8 657 391.00 | | | 8 657 391.00 |
VG Loans with a maturity of up to one year at origin | 10 061.00 | 10 061.00 | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 2 080 200.00 | 406 172.00 | 1 462 672.00 | 2 080 200.00 |
VI Group and Associates | 7 481 514.00 | 7 481 514.00 | | 7 481 514.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 1 044 696.00 | | | 1 044 696.00 |
VM Income taxes | 188 406.00 | | | 188 406.00 |
VN Other taxes, similar payments | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 838.00 | 102 838.00 | | 102 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 423.00 | | | 785 423.00 |
VS Prepaid expenses | 154 392.00 | | | 154 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 969 940.00 | 12 969 940.00 | | 12 969 940.00 |
VW VAT | 271 967.00 | 271 967.00 | | 271 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 334 986.00 | 12 660 958.00 | 1 462 672.00 | 14 334 986.00 |
