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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 740.00 | 94 182.00 | 107 558.00 | 201 740.00 |
AF Concessions, Patents and Similar Rights | 189 818.00 | 189 818.00 | | 189 818.00 |
AH Goodwill | 1 099 963.00 | | 1 099 963.00 | 1 099 963.00 |
AJ Other Intangible Assets | 1 010 119.00 | 103 538.00 | 906 580.00 | 1 010 119.00 |
AN Land | 853 923.00 | 66 744.00 | 787 179.00 | 853 923.00 |
AP Buildings | 6 365 476.00 | 4 220 269.00 | 2 145 207.00 | 6 365 476.00 |
AR Technical installations, industrial equipment and tools | 323 319 618.00 | 184 464 401.00 | 138 855 217.00 | 323 319 618.00 |
AT Other tangible assets | 490 713.00 | 298 138.00 | 192 574.00 | 490 713.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 210 000.00 | | 210 000.00 | 210 000.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 6 880 310.00 | | 6 880 310.00 | 6 880 310.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 73 608 601.00 | 591 495.00 | 73 017 105.00 | 73 608 601.00 |
BL Raw materials, supplies | 22 624.00 | | 22 624.00 | 22 624.00 |
BT Goods | 20 912.00 | | 20 912.00 | 20 912.00 |
BV Advances and down payments on orders | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 602 900.00 | 22 196.00 | 580 704.00 | 602 900.00 |
BZ Other receivables | 26 741 538.00 | | 26 741 538.00 | 26 741 538.00 |
CD Marketable securities | 4 538 477.00 | | 4 538 477.00 | 4 538 477.00 |
CF Cash and cash equivalents | 15 110 666.00 | | 15 110 666.00 | 15 110 666.00 |
CH Prepaid expenses | 103 926.00 | | 103 926.00 | 103 926.00 |
CJ TOTAL (II) | 47 120 134.00 | 22 196.00 | 47 097 938.00 | 47 120 134.00 |
CO Grand total (0 to V) | 120 728 735.00 | 613 691.00 | 120 115 043.00 | 120 728 735.00 |
CP Shares due in less than one year | 1 020 000.00 | | | 1 020 000.00 |
CR Shares due in more than one year | 23 022.00 | | | 23 022.00 |
CS Evaluated investments - equity method | 1 405 415.00 | | 1 405 415.00 | 1 405 415.00 |
CU Other investments | 63 935 177.00 | | 63 935 177.00 | 63 935 177.00 |
CX Development or Research and Development Expenses | 5 906.00 | 2 855.00 | 3 051.00 | 5 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 080.00 | 6 895 080.00 | | 6 895 080.00 |
DB Share, merger, contribution premiums, etc. | 1 944.00 | 1 944.00 | | 1 944.00 |
DD Legal reserve (1) | 689 508.00 | 689 508.00 | | 689 508.00 |
DG Other reserves | 23 522 313.00 | 23 522 313.00 | | 23 522 313.00 |
DH Retained earnings | -2 683 559.00 | | | -2 683 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806 648.00 | -2 683 559.00 | | 3 806 648.00 |
DL TOTAL (I) | 32 231 935.00 | 28 425 286.00 | | 32 231 935.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 2 605 338.00 | 1 986 252.00 | | 2 605 338.00 |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 631.00 | | | 631.00 |
DU Loans and Debts from Credit Institutions (3) | 18 143 827.00 | 220 258.00 | | 18 143 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 817.00 | 113 776.00 | | 56 817.00 |
DW Advances and down payments received on current orders | 21 156.00 | 65 747.00 | | 21 156.00 |
DX Trade payables and related accounts | 1 443 033.00 | 1 810 252.00 | | 1 443 033.00 |
DY Tax and social security liabilities | 655 156.00 | 1 018 960.00 | | 655 156.00 |
EA Other liabilities | 67 640 459.00 | 54 114 106.00 | | 67 640 459.00 |
EB Prepaid income (2) | 158 060.00 | 166 068.00 | | 158 060.00 |
EC TOTAL (IV) | 87 883 108.00 | 57 163 578.00 | | 87 883 108.00 |
ED (V) | 9.00 | 30.00 | | 9.00 |
EE Grand total (I to V) | 120 115 043.00 | 85 618 865.00 | | 120 115 043.00 |
EG Accrued income and payables due within one year | 72 483 108.00 | 57 165 111.00 | | 72 483 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 827.00 | | | 143 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 629 948.00 | 8 215 020.00 | | 10 629 948.00 |
P6 LIABILITIES - Revaluation Adjustments | 843 901.00 | 295 219.00 | | 843 901.00 |
P7 LIABILITIES - Retained Earnings | 4 103 165.00 | 3 186 475.00 | | 4 103 165.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 673 649.00 | 8 049 052.00 | | 12 673 649.00 |
P9 TOTAL LIABILITIES | 14 183.00 | 28 368.00 | | 14 183.00 |
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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 | 173 060.00 | 12 169.00 | 185 230.00 | 173 060.00 |
FD Production sold - goods | | | 22 192.00 | |
FG Production sold - services | 6 273 784.00 | | 6 273 784.00 | 6 273 784.00 |
FJ Net sales | 6 446 845.00 | 12 169.00 | 6 459 014.00 | 6 446 845.00 |
FN Capitalized production | | | 12 707.00 | |
FO Operating subsidies | | | 17 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 541.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 540 579.00 | |
FS Purchases of goods (including customs duties) | | | 118 022.00 | |
FT Inventory change (goods) | | | 10 088.00 | |
FU Purchases of raw materials and other supplies | | | 244 699.00 | |
FV Inventory change (raw materials and supplies) | | | 47 895.00 | |
FW Other purchases and external expenses | | | 3 474 113.00 | |
FX Taxes, duties, and similar payments | | | 175 920.00 | |
FY Salaries and Wages | | | 2 018 764.00 | |
FZ Social Security Contributions | | | 997 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 927 180.00 | |
GG - OPERATING RESULT (I - II) | | | -386 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 804 260.00 | |
GK Income from other securities and fixed asset receivables | | | 22 032.00 | |
GL Other interest and similar income | | | 483 340.00 | |
GP Total financial income (V) | | | 11 309 633.00 | |
GR Interest and similar expenses | | | 717 733.00 | |
GU Total financial expenses (VI) | | | 717 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 591 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 541.00 | 108 414.00 | | 51 541.00 |
HA Exceptional income from management transactions | 35.00 | 34 085.00 | | 35.00 |
HB Exceptional income from capital transactions | 94 083.00 | | | 94 083.00 |
HC Reversals of provisions and transfers of expenses | | 1 725 893.00 | | |
HD Total exceptional income (VII) | 94 118.00 | 1 759 978.00 | | 94 118.00 |
HE Exceptional expenses on management operations | 6 083.00 | 1 866 939.00 | | 6 083.00 |
HF Exceptional expenses on capital transactions | 3 187 691.00 | | | 3 187 691.00 |
HG Exceptional depreciation and provisions | 25 001.00 | 215 528.00 | | 25 001.00 |
HH Total exceptional expenses (VIII) | 3 193 774.00 | 1 866 939.00 | | 3 193 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099 656.00 | -106 960.00 | | -3 099 656.00 |
HK Income tax | 3 298 993.00 | 3 819 945.00 | | 3 298 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 944 330.00 | 9 997 227.00 | | 17 944 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137 681.00 | 12 680 787.00 | | 14 137 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806 648.00 | -2 683 559.00 | | 3 806 648.00 |
HP References: Equipment leasing | 39 867.00 | 30 863.00 | | 39 867.00 |
R1 Income Statement - Premiums - Earned Contributions | -980 740.00 | -646 841.00 | | -980 740.00 |
R3 Income Statement - Technical Result | 157 852.00 | 158 933.00 | | 157 852.00 |
R4 Income statement - Result for the financial year | 198 105.00 | 123 393.00 | | 198 105.00 |
R5 Net income of consolidated companies | 11 433 596.00 | 8 545 840.00 | | 11 433 596.00 |
R6 Group Income (Consolidated Net Income) | 11 473 849.00 | 8 510 239.00 | | 11 473 849.00 |
R7 Share of minority interests (Non-group income) | 843 901.00 | 295 219.00 | | 843 901.00 |
R8 Net income, group share (parent company share) | 10 629 948.00 | 8 215 020.00 | | 10 629 948.00 |
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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 | 47 798 670.00 | | 26 631 085.00 | 47 798 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 70 817 987.00 | |
I4 DECREASES Grand Total | 514 550.00 | 306 604.00 | 73 608 601.00 | 514 550.00 |
IO DECREASES Total including other intangible assets | | | 2 299 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 550.00 | 51 604.00 | 490 713.00 | 514 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 393 162.00 | | 906 739.00 | 1 393 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 831.00 | | 189 036.00 | 867 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 537 677.00 | | 25 535 310.00 | 45 537 677.00 |
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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 | 510 363.00 | 95 046.00 | 13 913.00 | 510 363.00 |
PE DEPRECIATION Total including other intangible assets | 275 900.00 | 17 457.00 | | 275 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 463.00 | 77 589.00 | 13 913.00 | 234 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 22 196.00 | | | 22 196.00 |
7B Total provisions for depreciation | 22 196.00 | | | 22 196.00 |
7C Grand total | 52 196.00 | | 30 000.00 | 52 196.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 1 443 033.00 | 1 443 033.00 | | 1 443 033.00 |
8C Staff and Related Accounts | 273 676.00 | 273 676.00 | | 273 676.00 |
8D Social Security and Other Social Organizations | 229 876.00 | 229 876.00 | | 229 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 143.00 | 82 143.00 | | 82 143.00 |
UP Loans | 6 880 310.00 | 1 020 000.00 | | 6 880 310.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 579 878.00 | | | 579 878.00 |
UY Staff and related accounts | 13 130.00 | | | 13 130.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 23 023.00 | | | 23 023.00 |
VB VAT | 179 853.00 | | | 179 853.00 |
VC Group and associates | 24 066 490.00 | | | 24 066 490.00 |
VG Loans with a maturity of up to one year at origin | 143 827.00 | 143 827.00 | | 143 827.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | 2 600 000.00 | 10 400 000.00 | 18 000 000.00 |
VI Group and Associates | 67 558 317.00 | 67 558 317.00 | | 67 558 317.00 |
VJ Loans taken out during the year | 18 000 632.00 | | | 18 000 632.00 |
VM Income taxes | 2 336 394.00 | | | 2 336 394.00 |
VN Other taxes, similar payments | 45 350.00 | | | 45 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 457.00 | 54 457.00 | | 54 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 194.00 | | | 100 194.00 |
VS Prepaid expenses | 103 927.00 | | | 103 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 331 175.00 | 28 445 343.00 | 5 885 833.00 | 34 331 175.00 |
VW VAT | 97 148.00 | 97 148.00 | | 97 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 883 109.00 | 72 483 109.00 | 10 400 000.00 | 87 883 109.00 |
