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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 238 676.00 | 1 018 850.00 | 219 826.00 | 1 238 676.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 2 381.00 | 1 829.00 | 4 210.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 784 692.00 | 373 212.00 | 411 480.00 | 784 692.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 703.00 | 10 703.00 | | 10 703.00 |
AT Other tangible assets | 425 474.00 | 408 670.00 | 16 804.00 | 425 474.00 |
BB Receivables related to investments | 5 090 966.00 | 550 076.00 | 4 540 890.00 | 5 090 966.00 |
BH Other financial assets | 40 360.00 | | 40 360.00 | 40 360.00 |
BJ TOTAL (I) | 86 809 847.00 | 58 424 759.00 | 28 385 088.00 | 86 809 847.00 |
BV Advances and down payments on orders | 18 186.00 | | 18 186.00 | 18 186.00 |
BX Customers and related accounts | 1 784 830.00 | 62 948.00 | 1 721 882.00 | 1 784 830.00 |
BZ Other receivables | 2 625 699.00 | | 2 625 699.00 | 2 625 699.00 |
CD Marketable securities | 4 415 651.00 | | 4 415 651.00 | 4 415 651.00 |
CF Cash and cash equivalents | 14 814 704.00 | | 14 814 704.00 | 14 814 704.00 |
CH Prepaid expenses | 1 031 111.00 | | 1 031 111.00 | 1 031 111.00 |
CJ TOTAL (II) | 25 359 082.00 | 62 948.00 | 25 296 134.00 | 25 359 082.00 |
CO Grand total (0 to V) | 112 168 929.00 | 58 487 707.00 | 53 681 222.00 | 112 168 929.00 |
CS Evaluated investments - equity method | 21 648 740.00 | | 21 648 740.00 | 21 648 740.00 |
CU Other investments | 164 239.00 | 164 239.00 | | 164 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 655.00 | 2 489 655.00 | | 2 489 655.00 |
DB Share, merger, contribution premiums, etc. | 1 335 296.00 | 1 335 296.00 | | 1 335 296.00 |
DC Revaluation differences | 12 188 823.00 | 11 654 113.00 | | 12 188 823.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 6 200 061.00 | 6 200 061.00 | | 6 200 061.00 |
DH Retained earnings | 13 059 744.00 | 12 370 141.00 | | 13 059 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 214.00 | 689 603.00 | | 2 460 214.00 |
DL TOTAL (I) | 31 938 040.00 | 31 098 939.00 | | 31 938 040.00 |
DP Provisions for Risks | 359 892.00 | 50 020.00 | | 359 892.00 |
DQ Provisions for Expenses | 412 815.00 | 459 542.00 | | 412 815.00 |
DR TOTAL (IV) | 772 707.00 | 509 562.00 | | 772 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 4 059.00 | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 579.00 | 10 579.00 | | 10 579.00 |
DW Advances and down payments received on current orders | 3 580 928.00 | 2 999 634.00 | | 3 580 928.00 |
DX Trade payables and related accounts | 3 264 118.00 | 3 675 791.00 | | 3 264 118.00 |
DY Tax and social security liabilities | 605 013.00 | 550 633.00 | | 605 013.00 |
EA Other liabilities | 5 359 280.00 | 3 652 433.00 | | 5 359 280.00 |
EB Prepaid income (2) | 1 432 301.00 | 1 881 955.00 | | 1 432 301.00 |
EC TOTAL (IV) | 20 311 919.00 | 23 695 581.00 | | 20 311 919.00 |
EE Grand total (I to V) | 53 681 222.00 | 55 892 374.00 | | 53 681 222.00 |
P2 LIABILITIES - Gross Technical Reserves | 640 284.00 | 563 311.00 | | 640 284.00 |
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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 | | | 732 697.00 | |
FG Production sold - services | | | 54 096 886.00 | |
FJ Net sales | | | 54 829 583.00 | |
FN Capitalized production | | | 20 778.00 | |
FO Operating subsidies | | | 282 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 515.00 | |
FQ Other income | | | 54 860.00 | |
FR Total operating income (I) | | | 55 401 861.00 | |
FW Other purchases and external expenses | | | 535 488.00 | |
FX Taxes, duties, and similar payments | | | 759 823.00 | |
FY Salaries and Wages | | | 26 124 558.00 | |
FZ Social Security Contributions | | | 356 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 475 288.00 | |
GF Total Operating Expenses (II) | | | 54 270 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 076.00 | |
GI Supported loss or transferred profit (IV) | | | 99 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 904.00 | |
GL Other interest and similar income | | | 25 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 69 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212 829.00 | |
GS Negative differences of foreign exchange | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 212 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 16 911.00 | | 14 250.00 |
HD Total exceptional income (VII) | 5 199 104.00 | 437 878.00 | | 5 199 104.00 |
HF Exceptional expenses on capital transactions | 16 774.00 | | | 16 774.00 |
HH Total exceptional expenses (VIII) | 4 845 983.00 | 62 910.00 | | 4 845 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 121.00 | 374 968.00 | | 353 121.00 |
HK Income tax | -584 039.00 | -1 066 051.00 | | -584 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 877.00 | 3 569 391.00 | | 5 073 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 663.00 | 2 879 789.00 | | 2 613 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 214.00 | 689 603.00 | | 2 460 214.00 |
R3 Income Statement - Technical Result | -74 172.00 | -74 172.00 | | -74 172.00 |
R6 Group Income (Consolidated Net Income) | 683 061.00 | 649 973.00 | | 683 061.00 |
R7 Share of minority interests (Non-group income) | 42 777.00 | 86 662.00 | | 42 777.00 |
R8 Net income, group share (parent company share) | 640 284.00 | 563 311.00 | | 640 284.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 543 646.00 | 534 710.00 | 4 638 458.00 | 24 543 646.00 |
I3 DECREASES Total Financial Fixed Assets | 2 137 000.00 | | 26 944 304.00 | 2 137 000.00 |
I4 DECREASES Grand Total | 2 137 000.00 | 195 122.00 | 27 384 692.00 | 2 137 000.00 |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 122.00 | 436 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 694.00 | | 7 605.00 | 623 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 915 742.00 | 534 710.00 | 4 630 853.00 | 23 915 742.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 593 957.00 | 6 144.00 | 178 348.00 | 593 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 576.00 | 6 144.00 | 178 348.00 | 591 576.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 845.00 | 331.00 | | 56 845.00 |
6T Receivables | 1 480 339.00 | | 123 362.00 | 1 480 339.00 |
7B Total provisions for depreciation | 3 691 566.00 | | 1 620 274.00 | 3 691 566.00 |
7C Grand total | 3 748 411.00 | 331.00 | 1 620 274.00 | 3 748 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 331.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 130 256.00 | 130 256.00 | | 130 256.00 |
8C Staff and Related Accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
8D Social Security and Other Social Organizations | 118 155.00 | 118 155.00 | | 118 155.00 |
8E Income Taxes | 152 332.00 | 152 332.00 | | 152 332.00 |
UL Receivables related to investments | 5 090 966.00 | | | 5 090 966.00 |
UT Other financial assets | 40 360.00 | | | 40 360.00 |
UX Other trade receivables | 2 311 013.00 | | | 2 311 013.00 |
VB VAT | 17 848.00 | | | 17 848.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 982.00 | | | 11 982.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 634.00 | 867 904.00 | 6 606 730.00 | 7 474 634.00 |
VW VAT | 300 591.00 | 300 591.00 | | 300 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 273.00 | 748 273.00 | | 748 273.00 |
