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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 | 79 303.00 | 76 030.00 | 3 273.00 | 79 303.00 |
AH Goodwill | 291 225.00 | 291 225.00 | | 291 225.00 |
AR Technical installations, industrial equipment and tools | 6 844.00 | 6 844.00 | | 6 844.00 |
AT Other tangible assets | 704 245.00 | 600 266.00 | 103 979.00 | 704 245.00 |
BF Loans | 516 315.00 | | 516 315.00 | 516 315.00 |
BH Other financial assets | 36 718.00 | | 36 718.00 | 36 718.00 |
BJ TOTAL (I) | 5 238 291.00 | 974 365.00 | 4 263 927.00 | 5 238 291.00 |
BV Advances and down payments on orders | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 1 564 977.00 | | 1 564 977.00 | 1 564 977.00 |
BZ Other receivables | 3 051 509.00 | | 3 051 509.00 | 3 051 509.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 3 194 998.00 | | 3 194 998.00 | 3 194 998.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 7 814 400.00 | | 7 814 400.00 | 7 814 400.00 |
CO Grand total (0 to V) | 13 052 691.00 | 974 365.00 | 12 078 327.00 | 13 052 691.00 |
CP Shares due in less than one year | 553 033.00 | | | 553 033.00 |
CU Other investments | 3 603 641.00 | | 3 603 641.00 | 3 603 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 664 739.00 | 5 701 872.00 | | 6 664 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 499.00 | 962 866.00 | | 2 124 499.00 |
DJ Investment subsidies | | 34 518.00 | | |
DL TOTAL (I) | 10 439 237.00 | 8 314 739.00 | | 10 439 237.00 |
DP Provisions for Risks | 6 633.00 | 6 633.00 | | 6 633.00 |
DR TOTAL (IV) | 6 633.00 | 6 633.00 | | 6 633.00 |
DU Loans and Debts from Credit Institutions (3) | 285 258.00 | 323 153.00 | | 285 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 032.00 | 445 829.00 | | 321 032.00 |
DW Advances and down payments received on current orders | 62 938.00 | 122 676.00 | | 62 938.00 |
DX Trade payables and related accounts | 185 602.00 | 143 248.00 | | 185 602.00 |
DY Tax and social security liabilities | 834 476.00 | 824 645.00 | | 834 476.00 |
EA Other liabilities | 6 089.00 | 10 728.00 | | 6 089.00 |
EC TOTAL (IV) | 1 632 457.00 | 1 747 603.00 | | 1 632 457.00 |
EE Grand total (I to V) | 12 078 327.00 | 10 068 975.00 | | 12 078 327.00 |
EG Accrued income and payables due within one year | 1 407 457.00 | 1 462 603.00 | | 1 407 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 346 985.00 | 1 612 897.00 | | 2 346 985.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 868 613.00 | 2 771 516.00 | | 2 868 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 597 020.00 | | 2 597 020.00 | 2 597 020.00 |
FJ Net sales | 2 597 020.00 | | 2 597 020.00 | 2 597 020.00 |
FO Operating subsidies | | | 16 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 098.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 924 562.00 | |
FU Purchases of raw materials and other supplies | | | 26 267.00 | |
FW Other purchases and external expenses | | | 663 859.00 | |
FX Taxes, duties, and similar payments | | | 67 316.00 | |
FY Salaries and Wages | | | 935 258.00 | |
FZ Social Security Contributions | | | 476 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 491.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 213 481.00 | |
GG - OPERATING RESULT (I - II) | | | 711 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 923.00 | |
GL Other interest and similar income | | | 1 113 810.00 | |
GP Total financial income (V) | | | 1 156 733.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 098.00 | 58 840.00 | | 311 098.00 |
HA Exceptional income from management transactions | 11 037.00 | 9 479.00 | | 11 037.00 |
HB Exceptional income from capital transactions | 609 913.00 | | | 609 913.00 |
HD Total exceptional income (VII) | 620 950.00 | 9 479.00 | | 620 950.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 138 050.00 | | | 138 050.00 |
HH Total exceptional expenses (VIII) | 138 050.00 | 190.00 | | 138 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 900.00 | 9 289.00 | | 482 900.00 |
HJ Employee participation in company results | 14 671.00 | | | 14 671.00 |
HK Income tax | 202 984.00 | 103 836.00 | | 202 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 245.00 | 3 352 486.00 | | 4 702 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 746.00 | 2 389 620.00 | | 2 577 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 499.00 | 962 866.00 | | 2 124 499.00 |
R3 Income Statement - Technical Result | 7 510.00 | 7 510.00 | | 7 510.00 |
R5 Net income of consolidated companies | 2 353 431.00 | 1 620 512.00 | | 2 353 431.00 |
R6 Group Income (Consolidated Net Income) | 2 345 921.00 | 1 613 002.00 | | 2 345 921.00 |
R7 Share of minority interests (Non-group income) | -1 064.00 | 105.00 | | -1 064.00 |
R8 Net income, group share (parent company share) | 2 346 985.00 | 1 612 897.00 | | 2 346 985.00 |
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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 | 4 124 012.00 | | 1 745 596.00 | 4 124 012.00 |
I3 DECREASES Total Financial Fixed Assets | 485 516.00 | 138 050.00 | 4 156 674.00 | 485 516.00 |
I4 DECREASES Grand Total | 485 516.00 | 145 801.00 | 5 238 291.00 | 485 516.00 |
IO DECREASES Total including other intangible assets | | | 370 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 711 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 613.00 | | 3 915.00 | 366 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 990.00 | | 39 851.00 | 678 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 409.00 | | 1 701 831.00 | 3 078 409.00 |
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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 | 937 625.00 | 44 491.00 | 7 751.00 | 937 625.00 |
PE DEPRECIATION Total including other intangible assets | 364 345.00 | 2 910.00 | | 364 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 280.00 | 41 581.00 | 7 751.00 | 573 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 633.00 | | | 6 633.00 |
7C Grand total | 6 633.00 | | | 6 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 602.00 | 185 602.00 | | 185 602.00 |
8C Staff and Related Accounts | 315 584.00 | 315 584.00 | | 315 584.00 |
8D Social Security and Other Social Organizations | 171 148.00 | 171 148.00 | | 171 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UP Loans | 516 315.00 | 516 315.00 | | 516 315.00 |
UT Other financial assets | 36 718.00 | 36 718.00 | | 36 718.00 |
UX Other trade receivables | 1 564 977.00 | | | 1 564 977.00 |
VB VAT | 18 240.00 | | | 18 240.00 |
VC Group and associates | 1 600 805.00 | | | 1 600 805.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 60 000.00 | 225 000.00 | 285 000.00 |
VI Group and Associates | 321 032.00 | 321 032.00 | | 321 032.00 |
VK Loans repaid during the year | 37 887.00 | | | 37 887.00 |
VM Income taxes | 1 331 839.00 | | | 1 331 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 551.00 | 17 551.00 | | 17 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 626.00 | | | 100 626.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 585.00 | 5 171 585.00 | | 5 171 585.00 |
VW VAT | 330 193.00 | 330 193.00 | | 330 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 457.00 | 1 407 457.00 | 225 000.00 | 1 632 457.00 |
