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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 384 553.00 | 1 192 276.00 | 1 192 276.00 | 2 384 553.00 |
AF Concessions, Patents and Similar Rights | 228 820.00 | 209 248.00 | 19 572.00 | 228 820.00 |
AH Goodwill | 312 476.00 | 312 476.00 | | 312 476.00 |
AJ Other Intangible Assets | 82 644.00 | 63 259.00 | 19 386.00 | 82 644.00 |
AP Buildings | 1 407 962.00 | 1 401 558.00 | 6 404.00 | 1 407 962.00 |
AR Technical installations, industrial equipment and tools | 10 453 087.00 | 6 977 733.00 | 3 475 355.00 | 10 453 087.00 |
AT Other tangible assets | 8 524 545.00 | 4 633 507.00 | 3 891 038.00 | 8 524 545.00 |
AV Fixed assets in progress | 499 432.00 | | 499 432.00 | 499 432.00 |
BD Other fixed assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BF Loans | 51 876.00 | | 51 876.00 | 51 876.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 24 026 361.00 | 14 726 797.00 | 9 299 562.00 | 24 026 361.00 |
BX Customers and related accounts | 2 159 090.00 | 32 121.00 | 2 126 969.00 | 2 159 090.00 |
BZ Other receivables | 975 927.00 | | 975 927.00 | 975 927.00 |
CF Cash and cash equivalents | 1 302 414.00 | | 1 302 414.00 | 1 302 414.00 |
CH Prepaid expenses | 319 142.00 | | 319 142.00 | 319 142.00 |
CJ TOTAL (II) | 4 852 596.00 | 32 121.00 | 4 820 474.00 | 4 852 596.00 |
CO Grand total (0 to V) | 28 878 957.00 | 14 758 918.00 | 14 120 036.00 | 28 878 957.00 |
CU Other investments | 3 703 650.00 | 105 186.00 | 3 598 464.00 | 3 703 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 039 741.00 | 4 039 741.00 | | 4 039 741.00 |
DB Share, merger, contribution premiums, etc. | 27 810.00 | 27 810.00 | | 27 810.00 |
DD Legal reserve (1) | 30 201.00 | | | 30 201.00 |
DG Other reserves | -91 213.00 | -669 969.00 | | -91 213.00 |
DH Retained earnings | -121 414.00 | | | -121 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 901.00 | | | 188 901.00 |
DL TOTAL (I) | 4 165 240.00 | | | 4 165 240.00 |
DP Provisions for Risks | 65 445.00 | | | 65 445.00 |
DR TOTAL (IV) | 65 445.00 | | | 65 445.00 |
DS Convertible Bond Issues | 769 562.00 | | | 769 562.00 |
DU Loans and Debts from Credit Institutions (3) | 800 689.00 | | | 800 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DW Advances and down payments received on current orders | 127 807.00 | 92 716.00 | | 127 807.00 |
DX Trade payables and related accounts | 1 554 797.00 | 1 413 437.00 | | 1 554 797.00 |
DY Tax and social security liabilities | 2 164 222.00 | 1 830 910.00 | | 2 164 222.00 |
EA Other liabilities | 10 318.00 | 10 139.00 | | 10 318.00 |
EC TOTAL (IV) | 96 446.00 | 127 031.00 | | 96 446.00 |
EE Grand total (I to V) | 9 555.00 | 8 252.00 | | 9 555.00 |
EG Accrued income and payables due within one year | 931 633.00 | | | 931 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
P8 LIABILITIES - Profit or Loss for the Year | 426 264.00 | 183 690.00 | | 426 264.00 |
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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 | 20 360.00 | | 20 360.00 | 20 360.00 |
FD Production sold - goods | 1 064.00 | | 1 064.00 | 1 064.00 |
FG Production sold - services | 16 210 333.00 | | 16 210 333.00 | 16 210 333.00 |
FJ Net sales | 16 231 757.00 | | 16 231 757.00 | 16 231 757.00 |
FM Inventory production | | | -9 901.00 | |
FO Operating subsidies | | | 51 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 257.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 16 350 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 457.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 556 681.00 | |
FV Inventory change (raw materials and supplies) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 5 118 189.00 | |
FX Taxes, duties, and similar payments | | | 496 479.00 | |
FY Salaries and Wages | | | 4 714 365.00 | |
FZ Social Security Contributions | | | 1 350 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243 721.00 | |
GB Operating Expenses - Provisions | | | 25 750.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 15 528 880.00 | |
GG - OPERATING RESULT (I - II) | | | 821 808.00 | |
GL Other interest and similar income | | | 4 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 324.00 | |
GP Total financial income (V) | | | 213 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 212 613.00 | |
GU Total financial expenses (VI) | | | 250 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 897.00 | 121 202.00 | | 79 897.00 |
HB Exceptional income from capital transactions | 4 216.00 | 15 284.00 | | 4 216.00 |
HC Reversals of provisions and transfers of expenses | 96 731.00 | 79 547.00 | | 96 731.00 |
HD Total exceptional income (VII) | 180 844.00 | 216 033.00 | | 180 844.00 |
HE Exceptional expenses on management operations | 226 308.00 | 238 875.00 | | 226 308.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | 121 763.00 | | 5 549.00 |
HG Exceptional depreciation and provisions | 72 264.00 | 84 064.00 | | 72 264.00 |
HH Total exceptional expenses (VIII) | 304 121.00 | 444 702.00 | | 304 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 277.00 | -228 669.00 | | -123 277.00 |
HJ Employee participation in company results | 29 159.00 | | | 29 159.00 |
HK Income tax | 6 118.00 | 164 205.00 | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 250.00 | | | 1 067 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 349.00 | | | 878 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 901.00 | | | 188 901.00 |
R1 Income Statement - Premiums - Earned Contributions | 61 860.00 | 72 857.00 | | 61 860.00 |
R6 Group Income (Consolidated Net Income) | | 535 981.00 | | |
R7 Share of minority interests (Non-group income) | 23.00 | 63.00 | | 23.00 |
R8 Net income, group share (parent company share) | | 535 918.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 913 166.00 | 10 817.00 | 3 730.00 | 3 913 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 650.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 3 924 512.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 82 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 300.00 | | 3 730.00 | 82 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 216.00 | 10 817.00 | | 32 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 650.00 | | | 3 798 650.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 65 800.00 | 21 536.00 | | 65 800.00 |
PE DEPRECIATION Total including other intangible assets | 47 541.00 | 15 718.00 | | 47 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 5 819.00 | | 18 259.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 945.00 | 37 500.00 | | 27 945.00 |
7B Total provisions for depreciation | 314 510.00 | | 209 324.00 | 314 510.00 |
7C Grand total | 342 455.00 | 37 500.00 | 209 324.00 | 342 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 500.00 | 209 324.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 769 562.00 | 19 562.00 | | 769 562.00 |
8B Suppliers and Related Accounts | 94 544.00 | 94 544.00 | | 94 544.00 |
8C Staff and Related Accounts | 55 225.00 | 55 225.00 | | 55 225.00 |
8D Social Security and Other Social Organizations | 61 601.00 | 61 601.00 | | 61 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 1 183 815.00 | | | 1 183 815.00 |
VB VAT | 149 903.00 | | | 149 903.00 |
VC Group and associates | 887 844.00 | | | 887 844.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 800 452.00 | 350 452.00 | 450 000.00 | 800 452.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VM Income taxes | 332 429.00 | | | 332 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VS Prepaid expenses | 14 526.00 | | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 517.00 | 2 568 517.00 | 95 000.00 | 2 663 517.00 |
VW VAT | 334 762.00 | 334 762.00 | | 334 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 633.00 | 931 633.00 | 450 000.00 | 2 131 633.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
