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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 | 157 949.00 | | 157 949.00 | 157 949.00 |
AJ Other Intangible Assets | 718 460.00 | 365 058.00 | 353 401.00 | 718 460.00 |
AN Land | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 1 504 066.00 | 1 016 688.00 | 487 377.00 | 1 504 066.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 1 682.00 | 644.00 | 2 326.00 |
AT Other tangible assets | 407 532.00 | 360 858.00 | 46 673.00 | 407 532.00 |
BB Receivables related to investments | 3 641 007.00 | | 3 641 007.00 | 3 641 007.00 |
BD Other fixed assets | 137 311.00 | | 137 311.00 | 137 311.00 |
BF Loans | 2 231 794.00 | 431 976.00 | 1 799 818.00 | 2 231 794.00 |
BH Other financial assets | 756 679.00 | | 756 679.00 | 756 679.00 |
BJ TOTAL (I) | 23 933 258.00 | 2 255 571.00 | 21 677 686.00 | 23 933 258.00 |
BT Goods | 70 109.00 | 212.00 | 69 896.00 | 70 109.00 |
BV Advances and down payments on orders | 101 260.00 | | 101 260.00 | 101 260.00 |
BX Customers and related accounts | 1 435 694.00 | 236 298.00 | 1 199 395.00 | 1 435 694.00 |
BZ Other receivables | 2 967 815.00 | 49 788.00 | 2 918 026.00 | 2 967 815.00 |
CD Marketable securities | 4 026 224.00 | | 4 026 224.00 | 4 026 224.00 |
CF Cash and cash equivalents | 1 178 522.00 | | 1 178 522.00 | 1 178 522.00 |
CH Prepaid expenses | 30 202.00 | | 30 202.00 | 30 202.00 |
CJ TOTAL (II) | 9 809 829.00 | 286 299.00 | 9 523 529.00 | 9 809 829.00 |
CO Grand total (0 to V) | 33 743 087.00 | 2 541 871.00 | 31 201 216.00 | 33 743 087.00 |
CP Shares due in less than one year | 786 158.00 | | | 786 158.00 |
CR Shares due in more than one year | 182 649.00 | | | 182 649.00 |
CU Other investments | 16 524 078.00 | 511 283.00 | 16 012 795.00 | 16 524 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583 545.00 | | | 3 583 545.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 13 228 532.00 | | | 13 228 532.00 |
DH Retained earnings | | 1 152 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 023.00 | | | 2 175 023.00 |
DL TOTAL (I) | 21 077 101.00 | | | 21 077 101.00 |
DQ Provisions for Expenses | 1 073 100.00 | | | 1 073 100.00 |
DR TOTAL (IV) | 1 073 100.00 | | | 1 073 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642 317.00 | | | 3 642 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 827.00 | | | 1 459 827.00 |
DW Advances and down payments received on current orders | 2 080.00 | 1 100.00 | | 2 080.00 |
DX Trade payables and related accounts | 1 290 910.00 | | | 1 290 910.00 |
DY Tax and social security liabilities | 413 436.00 | | | 413 436.00 |
EA Other liabilities | 2 244 523.00 | | | 2 244 523.00 |
EB Prepaid income (2) | 1 126.00 | 140.00 | | 1 126.00 |
EC TOTAL (IV) | 9 051 015.00 | | | 9 051 015.00 |
EE Grand total (I to V) | 31 201 216.00 | | | 31 201 216.00 |
EG Accrued income and payables due within one year | 6 196 166.00 | | | 6 196 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
P2 LIABILITIES - Gross Technical Reserves | -306 519.00 | 851 755.00 | | -306 519.00 |
P5 LIABILITIES - Reserves | 76 403.00 | 30 050.00 | | 76 403.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 959.00 | 43 894.00 | | 18 959.00 |
P7 LIABILITIES - Retained Earnings | 95 362.00 | 73 944.00 | | 95 362.00 |
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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 | 2 525 585.00 | 59 038.00 | 2 584 623.00 | 2 525 585.00 |
FG Production sold - services | 7 405 613.00 | 427 440.00 | 7 833 053.00 | 7 405 613.00 |
FJ Net sales | 9 931 199.00 | 486 478.00 | 10 417 677.00 | 9 931 199.00 |
FN Capitalized production | | | 52 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 289.00 | |
FQ Other income | | | 1 456 944.00 | |
FR Total operating income (I) | | | 11 817 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 087.00 | |
FT Inventory change (goods) | | | 4 211.00 | |
FW Other purchases and external expenses | | | 5 256 664.00 | |
FX Taxes, duties, and similar payments | | | 109 050.00 | |
FY Salaries and Wages | | | 1 284 896.00 | |
FZ Social Security Contributions | | | 624 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 620.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 9 493 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 360.00 | |
GL Other interest and similar income | | | 549 179.00 | |
GN Positive exchange differences | | | 152.00 | |
GO Net income from sales of marketable securities | | | 822.00 | |
GP Total financial income (V) | | | 792 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 788.00 | |
GR Interest and similar expenses | | | 121 816.00 | |
GU Total financial expenses (VI) | | | 171 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 799.00 | | | 20 799.00 |
HA Exceptional income from management transactions | 111 916.00 | | | 111 916.00 |
HB Exceptional income from capital transactions | 100 230.00 | | | 100 230.00 |
HD Total exceptional income (VII) | 212 146.00 | | | 212 146.00 |
HE Exceptional expenses on management operations | 1 816.00 | | | 1 816.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 782.00 | | | 207 782.00 |
HK Income tax | 977 812.00 | | | 977 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 873.00 | | | 12 821 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 646 850.00 | | | 10 646 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 023.00 | | | 2 175 023.00 |
R6 Group Income (Consolidated Net Income) | -306 519.00 | 851 755.00 | | -306 519.00 |
R7 Share of minority interests (Non-group income) | 18 959.00 | 43 894.00 | | 18 959.00 |
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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 | 22 782 985.00 | | | 22 782 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 059 076.00 | |
I4 DECREASES Grand Total | | | 23 933 258.00 | |
IO DECREASES Total including other intangible assets | | | 876 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 244.00 | | | 512 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 250.00 | | | 1 978 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 292 491.00 | | | 20 292 491.00 |
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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 | 1 617 234.00 | 130 940.00 | 3 885.00 | 1 617 234.00 |
PE DEPRECIATION Total including other intangible assets | 306 451.00 | 58 608.00 | | 306 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 782.00 | 72 333.00 | 3 885.00 | 1 310 782.00 |
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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 | 2 373 100.00 | | 1 300 000.00 | 2 373 100.00 |
7C Grand total | 2 373 100.00 | | 1 300 000.00 | 2 373 100.00 |
UE of which provisions and reversals: - Operating | | | 1 300 000.00 | |
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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 | 1 290 911.00 | 1 290 911.00 | | 1 290 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704 351.00 | 3 704 351.00 | | 3 704 351.00 |
UL Receivables related to investments | 3 641 008.00 | 786 158.00 | | 3 641 008.00 |
UT Other financial assets | 756 679.00 | | | 756 679.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 3 641 008.00 | 786 159.00 | 2 854 849.00 | 3 641 008.00 |
VK Loans repaid during the year | 358 992.00 | | | 358 992.00 |
VS Prepaid expenses | 30 202.00 | | | 30 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831 399.00 | 5 037 221.00 | 3 794 178.00 | 8 831 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051 015.00 | 6 196 166.00 | 2 854 849.00 | 9 051 015.00 |
