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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 305.00 | 72 280.00 | 10 025.00 | 82 305.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 1 167.00 | 8 162.00 | 9 329.00 |
AT Other tangible assets | 145 801.00 | 98 069.00 | 47 732.00 | 145 801.00 |
BB Receivables related to investments | 2 439 854.00 | | 2 439 854.00 | 2 439 854.00 |
BH Other financial assets | 144 593.00 | | 144 593.00 | 144 593.00 |
BJ TOTAL (I) | 55 110 115.00 | 32 845 926.00 | 22 264 189.00 | 55 110 115.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 155 308.00 | 1 225 210.00 | 7 930 098.00 | 9 155 308.00 |
BZ Other receivables | 2 833 390.00 | 16 757.00 | 2 816 633.00 | 2 833 390.00 |
CF Cash and cash equivalents | 3 827 964.00 | | 3 827 964.00 | 3 827 964.00 |
CH Prepaid expenses | 31 433.00 | | 31 433.00 | 31 433.00 |
CJ TOTAL (II) | 27 062 036.00 | 1 327 632.00 | 25 734 404.00 | 27 062 036.00 |
CO Grand total (0 to V) | 82 172 151.00 | 34 173 558.00 | 47 998 593.00 | 82 172 151.00 |
CR Shares due in more than one year | 1 495 126.00 | | | 1 495 126.00 |
CU Other investments | 9 014 047.00 | | 9 014 047.00 | 9 014 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 400.00 | 3 332 400.00 | | 3 332 400.00 |
DB Share, merger, contribution premiums, etc. | 2 347 705.00 | 2 347 705.00 | | 2 347 705.00 |
DD Legal reserve (1) | 333 240.00 | | | 333 240.00 |
DG Other reserves | 7 282 240.00 | | | 7 282 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 404.00 | | | 1 247 404.00 |
DL TOTAL (I) | 24 305 470.00 | 22 881 979.00 | | 24 305 470.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 37 658.00 | | | 37 658.00 |
DR TOTAL (IV) | 1 112 430.00 | 1 175 156.00 | | 1 112 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 000.00 | | | 1 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360 430.00 | 10 726 159.00 | | 12 360 430.00 |
DX Trade payables and related accounts | 4 431 699.00 | 4 209 657.00 | | 4 431 699.00 |
DY Tax and social security liabilities | 158 109.00 | | | 158 109.00 |
DZ Fixed asset liabilities and related accounts | 4 626.00 | | | 4 626.00 |
EA Other liabilities | 33 371.00 | | | 33 371.00 |
EB Prepaid income (2) | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 22 580 693.00 | 20 261 386.00 | | 22 580 693.00 |
EE Grand total (I to V) | 47 998 593.00 | 44 318 521.00 | | 47 998 593.00 |
EG Accrued income and payables due within one year | 4 297 993.00 | | | 4 297 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 423 489.00 | 953 008.00 | | 1 423 489.00 |
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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 | 1 536 644.00 | 11 621 931.00 | 13 158 574.00 | 1 536 644.00 |
FG Production sold - services | 1 364 300.00 | 149 057.00 | 1 513 358.00 | 1 364 300.00 |
FJ Net sales | | | 51 871 394.00 | |
FO Operating subsidies | | | 4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 494 309.00 | |
FR Total operating income (I) | | | 52 365 703.00 | |
FS Purchases of goods (including customs duties) | | | 10 496 322.00 | |
FW Other purchases and external expenses | | | 11 069 768.00 | |
FX Taxes, duties, and similar payments | | | 877 074.00 | |
FY Salaries and Wages | | | 14 603 971.00 | |
FZ Social Security Contributions | | | 277 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 487.00 | |
GE Other Expenses | | | 202 881.00 | |
GF Total Operating Expenses (II) | | | 50 163 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 167 588.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 1 167 720.00 | |
GR Interest and similar expenses | | | 104 596.00 | |
GU Total financial expenses (VI) | | | 104 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
A4 Equity method investments | 15 142.00 | | | 15 142.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 993.00 | 273 967.00 | | 127 993.00 |
HK Income tax | -585 797.00 | -356 055.00 | | -585 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 851 604.00 | | | 15 851 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 604 200.00 | | | 14 604 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 404.00 | | | 1 247 404.00 |
HP References: Equipment leasing | 98 781.00 | | | 98 781.00 |
R5 Net income of consolidated companies | 1 423 489.00 | 953 008.00 | | 1 423 489.00 |
R6 Group Income (Consolidated Net Income) | 1 423 489.00 | 953 008.00 | | 1 423 489.00 |
R8 Net income, group share (parent company share) | 1 423 489.00 | 953 008.00 | | 1 423 489.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 324 886.00 | | 36 865.00 | 12 324 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 800.00 | 11 598 493.00 | |
I4 DECREASES Grand Total | | 524 423.00 | 11 837 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 040.00 | 155 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 947.00 | | 20 223.00 | 154 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094 963.00 | | 6 330.00 | 12 094 963.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 807.00 | 21 271.00 | 10 162.00 | 161 807.00 |
PE DEPRECIATION Total including other intangible assets | 73 883.00 | 1 379.00 | 1 583.00 | 73 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 923.00 | 19 892.00 | 8 579.00 | 87 923.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 54 824.00 | | 166.00 | 54 824.00 |
6T Receivables | 993 178.00 | 125 487.00 | | 993 178.00 |
7B Total provisions for depreciation | 993 178.00 | 125 487.00 | | 993 178.00 |
7C Grand total | 1 048 002.00 | 125 487.00 | 166.00 | 1 048 002.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | | | 134 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 33 344.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 81 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 201 720.00 | 7 672 147.00 | 3 529 573.00 | 11 201 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 253 144.00 | |
