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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 156 850.00 | 253 348.00 | 9 903 502.00 | 10 156 850.00 |
AB Establishment Expenses | 784 675.00 | 226 379.00 | 558 297.00 | 784 675.00 |
AF Concessions, Patents and Similar Rights | 663 285.00 | 303 178.00 | 360 106.00 | 663 285.00 |
AL Advances and down payments on intangible assets. | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 167 320.00 | 106 493.00 | 60 827.00 | 167 320.00 |
AT Other tangible assets | 1 298 110.00 | 352 585.00 | 945 524.00 | 1 298 110.00 |
AV Fixed assets in progress | 7 368.00 | | 7 368.00 | 7 368.00 |
AX Advances and down payments | 33 371.00 | | 33 371.00 | 33 371.00 |
BB Receivables related to investments | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 462 864.00 | | 462 864.00 | 462 864.00 |
BJ TOTAL (I) | 15 324 398.00 | 988 636.00 | 14 335 762.00 | 15 324 398.00 |
BL Raw materials, supplies | 594 185.00 | | 594 185.00 | 594 185.00 |
BV Advances and down payments on orders | 10 667.00 | | 10 667.00 | 10 667.00 |
BX Customers and related accounts | 9 842 599.00 | 246 952.00 | 9 595 647.00 | 9 842 599.00 |
BZ Other receivables | 1 758 627.00 | | 1 758 627.00 | 1 758 627.00 |
CD Marketable securities | 1 389 020.00 | | 1 389 020.00 | 1 389 020.00 |
CF Cash and cash equivalents | 1 380 074.00 | | 1 380 074.00 | 1 380 074.00 |
CH Prepaid expenses | 930 081.00 | | 930 081.00 | 930 081.00 |
CJ TOTAL (II) | 15 905 252.00 | 246 952.00 | 15 658 301.00 | 15 905 252.00 |
CN Currency translation adjustments (V) | 638.00 | | 638.00 | 638.00 |
CO Grand total (0 to V) | 31 230 288.00 | 1 235 587.00 | 29 994 700.00 | 31 230 288.00 |
CU Other investments | 11 894 575.00 | | 11 894 575.00 | 11 894 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 129.00 | 580 555.00 | | 714 129.00 |
DB Share, merger, contribution premiums, etc. | 10 410 174.00 | 4 857 028.00 | | 10 410 174.00 |
DD Legal reserve (1) | 71 412.00 | 57 881.00 | | 71 412.00 |
DG Other reserves | 115 809.00 | 115 809.00 | | 115 809.00 |
DH Retained earnings | 1 016 195.00 | 1 253 292.00 | | 1 016 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 745.00 | 280 032.00 | | 706 745.00 |
DK Regulated provisions | 190 635.00 | 136 629.00 | | 190 635.00 |
DL TOTAL (I) | 13 225 099.00 | 7 281 226.00 | | 13 225 099.00 |
DP Provisions for Risks | 638.00 | 2 309.00 | | 638.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | 638.00 | 11 309.00 | | 638.00 |
DS Convertible Bond Issues | | 1 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 398 522.00 | 2 569 465.00 | | 5 398 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 912.00 | 53 547.00 | | 150 912.00 |
DX Trade payables and related accounts | 6 112 454.00 | 6 152 924.00 | | 6 112 454.00 |
DY Tax and social security liabilities | 1 471 494.00 | 1 153 378.00 | | 1 471 494.00 |
DZ Fixed asset liabilities and related accounts | 1 669 328.00 | 1 536 648.00 | | 1 669 328.00 |
EA Other liabilities | 1 650 905.00 | 14 078.00 | | 1 650 905.00 |
EB Prepaid income (2) | 315 349.00 | 308 445.00 | | 315 349.00 |
EC TOTAL (IV) | 16 768 964.00 | 11 789 941.00 | | 16 768 964.00 |
EE Grand total (I to V) | 29 994 700.00 | 19 082 476.00 | | 29 994 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 163 388.00 | 695 230.00 | | 1 163 388.00 |
P8 LIABILITIES - Profit or Loss for the Year | 813 168.00 | 333 751.00 | | 813 168.00 |
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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 | 2 254 565.00 | | 2 254 565.00 | 2 254 565.00 |
FG Production sold - services | 42 204 911.00 | | 42 204 911.00 | 42 204 911.00 |
FJ Net sales | 44 459 476.00 | | 44 459 476.00 | 44 459 476.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 127.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 44 740 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 740.00 | |
FT Inventory change (goods) | | | 21 384.00 | |
FU Purchases of raw materials and other supplies | | | 58 674.00 | |
FV Inventory change (raw materials and supplies) | | | -280 310.00 | |
FW Other purchases and external expenses | | | 34 522 550.00 | |
FX Taxes, duties, and similar payments | | | 345 704.00 | |
FY Salaries and Wages | | | 4 378 104.00 | |
FZ Social Security Contributions | | | 1 924 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 137.00 | |
GF Total Operating Expenses (II) | | | 44 213 062.00 | |
GG - OPERATING RESULT (I - II) | | | 527 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 073.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 309.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 180 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 638.00 | |
GR Interest and similar expenses | | | 80 512.00 | |
GS Negative differences of foreign exchange | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 84 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 811.00 | 81 063.00 | | 30 811.00 |
HC Reversals of provisions and transfers of expenses | 20 798.00 | 70 944.00 | | 20 798.00 |
HD Total exceptional income (VII) | 51 609.00 | 152 008.00 | | 51 609.00 |
HE Exceptional expenses on management operations | 28 532.00 | 616 346.00 | | 28 532.00 |
HG Exceptional depreciation and provisions | 74 804.00 | 132 714.00 | | 74 804.00 |
HH Total exceptional expenses (VIII) | 103 336.00 | 749 060.00 | | 103 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 727.00 | -597 053.00 | | -51 727.00 |
HJ Employee participation in company results | | 54 399.00 | | |
HK Income tax | -134 786.00 | 51 256.00 | | -134 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 972 393.00 | 32 348 270.00 | | 44 972 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 265 649.00 | 32 068 239.00 | | 44 265 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 745.00 | 280 032.00 | | 706 745.00 |
R2 Income Statement - Claims Expenses | 1 086 776.00 | 688 301.00 | | 1 086 776.00 |
R3 Income Statement - Technical Result | | -193 071.00 | | |
R6 Group Income (Consolidated Net Income) | 1 163 388.00 | 695 230.00 | | 1 163 388.00 |
R7 Share of minority interests (Non-group income) | -76 610.00 | | | -76 610.00 |
R8 Net income, group share (parent company share) | 1 163 388.00 | 695 230.00 | | 1 163 388.00 |
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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 | 8 044 142.00 | | 7 439 273.00 | 8 044 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 383.00 | | 353 292.00 | 431 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366 768.00 | |
I4 DECREASES Grand Total | | 159 017.00 | 15 324 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 784 675.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 666 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 017.00 | 1 506 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 505.00 | | 204 280.00 | 462 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 564.00 | | 624 622.00 | 1 040 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109 689.00 | | 6 257 079.00 | 6 109 689.00 |
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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 | 570 090.00 | 418 546.00 | | 570 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 193.00 | 122 186.00 | 1.00 | 104 193.00 |
PE DEPRECIATION Total including other intangible assets | 194 931.00 | 108 247.00 | | 194 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 966.00 | 188 113.00 | | 270 966.00 |
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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 | 136 629.00 | 74 804.00 | 20 798.00 | 136 629.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 309.00 | 638.00 | 11 309.00 | 11 309.00 |
6T Receivables | 348 380.00 | 145 020.00 | 246 449.00 | 348 380.00 |
7B Total provisions for depreciation | 348 380.00 | 145 020.00 | 246 449.00 | 348 380.00 |
7C Grand total | 496 318.00 | 220 462.00 | 278 556.00 | 496 318.00 |
UE of which provisions and reversals: - Operating | | 145 020.00 | 255 449.00 | |
UG - Financial | | 638.00 | 2 309.00 | |
UJ - Exceptional | | 74 804.00 | 20 798.00 | |
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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
8B Suppliers and Related Accounts | 6 112 454.00 | 6 112 454.00 | | 6 112 454.00 |
8C Staff and Related Accounts | 394 713.00 | 394 713.00 | | 394 713.00 |
8D Social Security and Other Social Organizations | 594 290.00 | 594 290.00 | | 594 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 669 328.00 | 1 669 328.00 | | 1 669 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 905.00 | 1 650 905.00 | | 1 650 905.00 |
8L Deferred income | 315 349.00 | 315 349.00 | | 315 349.00 |
UL Receivables related to investments | 9 330.00 | | | 9 330.00 |
UT Other financial assets | 462 864.00 | | | 462 864.00 |
UX Other trade receivables | 9 584 026.00 | | | 9 584 026.00 |
UY Staff and related accounts | 17 660.00 | | | 17 660.00 |
VA Doubtful or disputed receivables | 258 573.00 | | | 258 573.00 |
VB VAT | 821 197.00 | | | 821 197.00 |
VC Group and associates | 195 844.00 | | | 195 844.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 5 392 821.00 | 710 175.00 | 4 014 789.00 | 5 392 821.00 |
VI Group and Associates | 98 662.00 | 98 662.00 | | 98 662.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 246 605.00 | | | 246 605.00 |
VM Income taxes | 526 988.00 | | | 526 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 544.00 | 125 544.00 | | 125 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 937.00 | | | 196 937.00 |
VS Prepaid expenses | 930 081.00 | | | 930 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 003 501.00 | 12 531 307.00 | 472 194.00 | 13 003 501.00 |
VW VAT | 356 946.00 | 356 946.00 | | 356 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 768 964.00 | 12 086 318.00 | 4 014 789.00 | 16 768 964.00 |
