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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 940 374.00 | 4 091 719.00 | 1 848 655.00 | 5 940 374.00 |
AB Establishment Expenses | 94 918.00 | 94 918.00 | | 94 918.00 |
AF Concessions, Patents and Similar Rights | 432 246.00 | 391 670.00 | 40 576.00 | 432 246.00 |
AH Goodwill | 14 348.00 | | 14 348.00 | 14 348.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 142 293.00 | 12 145 894.00 | 2 996 399.00 | 15 142 293.00 |
AT Other tangible assets | 2 810 700.00 | 1 684 950.00 | 1 125 750.00 | 2 810 700.00 |
AV Fixed assets in progress | 139 492.00 | | 139 492.00 | 139 492.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 6 884.00 | | 6 884.00 | 6 884.00 |
BH Other financial assets | 202 907.00 | | 202 907.00 | 202 907.00 |
BJ TOTAL (I) | 28 030 445.00 | 21 467 037.00 | 6 563 408.00 | 28 030 445.00 |
BL Raw materials, supplies | 1 507 856.00 | 25 777.00 | 1 482 079.00 | 1 507 856.00 |
BN Goods in progress | 3 392 417.00 | | 3 392 417.00 | 3 392 417.00 |
BR Intermediate and finished products | 358 101.00 | 163 171.00 | 194 930.00 | 358 101.00 |
BV Advances and down payments on orders | 193 867.00 | | 193 867.00 | 193 867.00 |
BX Customers and related accounts | 2 210 720.00 | 202 406.00 | 2 008 314.00 | 2 210 720.00 |
BZ Other receivables | 8 068 784.00 | | 8 068 784.00 | 8 068 784.00 |
CD Marketable securities | 5 028 984.00 | | 5 028 984.00 | 5 028 984.00 |
CF Cash and cash equivalents | 2 881 312.00 | | 2 881 312.00 | 2 881 312.00 |
CH Prepaid expenses | 750 349.00 | | 750 349.00 | 750 349.00 |
CJ TOTAL (II) | 24 392 390.00 | 391 354.00 | 24 001 036.00 | 24 392 390.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 52 491 588.00 | 21 858 391.00 | 30 633 197.00 | 52 491 588.00 |
CS Evaluated investments - equity method | 2 986 583.00 | 2 986 582.00 | 1.00 | 2 986 583.00 |
CW Deferred expenses or loan issuance costs | 68 752.00 | | 68 752.00 | 68 752.00 |
CX Development or Research and Development Expenses | 109 699.00 | 71 304.00 | 38 395.00 | 109 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 920.00 | 5 734 920.00 | | 5 734 920.00 |
DB Share, merger, contribution premiums, etc. | 374 117.00 | 374 117.00 | | 374 117.00 |
DD Legal reserve (1) | 291 317.00 | 291 317.00 | | 291 317.00 |
DG Other reserves | 1 358 375.00 | 3 167 405.00 | | 1 358 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 253.00 | -1 809 030.00 | | 1 283 253.00 |
DK Regulated provisions | 205 702.00 | 198 600.00 | | 205 702.00 |
DL TOTAL (I) | 13 506 960.00 | 12 350 464.00 | | 13 506 960.00 |
DP Provisions for Risks | 149 523.00 | 510 116.00 | | 149 523.00 |
DQ Provisions for Expenses | 11 081.00 | 155 303.00 | | 11 081.00 |
DR TOTAL (IV) | 160 604.00 | 972 523.00 | | 160 604.00 |
DU Loans and Debts from Credit Institutions (3) | 7 869 773.00 | 11 036 795.00 | | 7 869 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 871.00 | 229 910.00 | | 84 871.00 |
DX Trade payables and related accounts | 4 353 012.00 | 1 639 948.00 | | 4 353 012.00 |
DY Tax and social security liabilities | | 26 012.00 | | |
DZ Fixed asset liabilities and related accounts | 366 894.00 | 1 251 092.00 | | 366 894.00 |
EA Other liabilities | 2 064.00 | 1 466.00 | | 2 064.00 |
EB Prepaid income (2) | 29 154.00 | 43 423.00 | | 29 154.00 |
EC TOTAL (IV) | 16 927 345.00 | 20 909 019.00 | | 16 927 345.00 |
EE Grand total (I to V) | 30 633 197.00 | 34 277 348.00 | | 30 633 197.00 |
P1 LIABILITIES - Equity | -49 627.00 | -56 695.00 | | -49 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 149 428.00 | -1 493 673.00 | | 1 149 428.00 |
P4 LIABILITIES - Share Premiums | -22 296.00 | -25 471.00 | | -22 296.00 |
P6 LIABILITIES - Revaluation Adjustments | 371.00 | -49 201.00 | | 371.00 |
P7 LIABILITIES - Retained Earnings | 38 284.00 | 45 340.00 | | 38 284.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 307 104.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 080 538.00 | 33 058 796.00 | 35 139 334.00 | 2 080 538.00 |
FJ Net sales | 2 080 538.00 | 33 058 796.00 | 35 139 334.00 | 2 080 538.00 |
FM Inventory production | | | -1 092 755.00 | |
FN Capitalized production | | | 15 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 382.00 | |
FQ Other income | | | 1 026 692.00 | |
FR Total operating income (I) | | | 35 555 445.00 | |
FS Purchases of goods (including customs duties) | | | 22 916.00 | |
FU Purchases of raw materials and other supplies | | | 8 773 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999 525.00 | |
FW Other purchases and external expenses | | | 12 252 691.00 | |
FX Taxes, duties, and similar payments | | | 386 048.00 | |
FY Salaries and Wages | | | 5 104 326.00 | |
FZ Social Security Contributions | | | 1 522 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171 411.00 | |
GB Operating Expenses - Provisions | | | 223 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 899.00 | |
GE Other Expenses | | | 2 581 976.00 | |
GF Total Operating Expenses (II) | | | 35 050 142.00 | |
GG - OPERATING RESULT (I - II) | | | 505 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 695.00 | |
GL Other interest and similar income | | | 907.00 | |
GN Positive exchange differences | | | 1 039 446.00 | |
GP Total financial income (V) | | | 1 047 048.00 | |
GR Interest and similar expenses | | | 466 084.00 | |
GS Negative differences of foreign exchange | | | 1 004 076.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 470 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 105.00 | 97 272.00 | | 141 105.00 |
HB Exceptional income from capital transactions | 2 589 333.00 | 804 694.00 | | 2 589 333.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | 314 239.00 | | 114 000.00 |
HD Total exceptional income (VII) | 2 844 438.00 | 1 216 205.00 | | 2 844 438.00 |
HE Exceptional expenses on management operations | 1 246 774.00 | 642 597.00 | | 1 246 774.00 |
HF Exceptional expenses on capital transactions | 161 329.00 | 695 463.00 | | 161 329.00 |
HG Exceptional depreciation and provisions | 147 378.00 | 1 143 465.00 | | 147 378.00 |
HH Total exceptional expenses (VIII) | 1 555 481.00 | 2 481 525.00 | | 1 555 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 957.00 | -1 265 320.00 | | 1 288 957.00 |
HK Income tax | 180 501.00 | 416 192.00 | | 180 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 644.00 | 5 581 124.00 | | 6 104 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 392.00 | 7 390 153.00 | | 4 821 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 253.00 | -1 809 030.00 | | 1 283 253.00 |
R1 Income Statement - Premiums - Earned Contributions | -575 368.00 | 225 321.00 | | -575 368.00 |
R3 Income Statement - Technical Result | 616 215.00 | 1 221 017.00 | | 616 215.00 |
R5 Net income of consolidated companies | 1 766 015.00 | -321 857.00 | | 1 766 015.00 |
R6 Group Income (Consolidated Net Income) | 1 149 799.00 | -1 542 874.00 | | 1 149 799.00 |
R7 Share of minority interests (Non-group income) | 371.00 | -49 201.00 | | 371.00 |
R8 Net income, group share (parent company share) | 1 149 428.00 | -1 493 673.00 | | 1 149 428.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 607 401.00 | | | 18 607 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 880 144.00 | |
I4 DECREASES Grand Total | | | 19 226 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 83 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 770.00 | | | 83 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 667.00 | | | 121 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400 864.00 | | | 18 400 864.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 106 877.00 | 53 013.00 | | 106 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 073.00 | 28.00 | | 1 073.00 |
PE DEPRECIATION Total including other intangible assets | 29 348.00 | 25 116.00 | | 29 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 457.00 | 27 870.00 | | 76 457.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 198 600.00 | 7 102.00 | | 198 600.00 |
7B Total provisions for depreciation | 4 105 353.00 | 88 748.00 | 1 007 612.00 | 4 105 353.00 |
7C Grand total | 4 303 953.00 | 95 849.00 | 1 007 612.00 | 4 303 953.00 |
UE of which provisions and reversals: - Operating | | 88 748.00 | | |
UJ - Exceptional | | 7 102.00 | 1 007 612.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 262 319.00 | 262 319.00 | | 262 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 064.00 | 1 660 064.00 | | 1 660 064.00 |
UL Receivables related to investments | 5 035 044.00 | | | 5 035 044.00 |
UT Other financial assets | 138 188.00 | | | 138 188.00 |
UX Other trade receivables | 685 788.00 | | | 685 788.00 |
VG Loans with a maturity of up to one year at origin | 54 507.00 | 54 507.00 | | 54 507.00 |
VH Loans with a maturity of more than one year at origin | 5 422 251.00 | 1 546 301.00 | 3 875 950.00 | 5 422 251.00 |
VK Loans repaid during the year | 1 625 800.00 | | | 1 625 800.00 |
VP Miscellaneous | 567 744.00 | | | 567 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 001.00 | 650 001.00 | | 650 001.00 |
VS Prepaid expenses | 49 696.00 | | | 49 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 460.00 | 1 303 228.00 | 5 173 232.00 | 6 476 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 142.00 | 4 253 192.00 | 3 915 950.00 | 8 169 142.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
