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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 418.00 | 126 905.00 | 24 513.00 | 151 418.00 |
AH Goodwill | 22 153 515.00 | | 22 153 515.00 | 22 153 515.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 31 376.00 | |
AN Land | | | 126 240.00 | |
AP Buildings | | | 1 120 026.00 | |
AR Technical installations, industrial equipment and tools | | | 1 579.00 | |
AT Other tangible assets | 350 865.00 | 271 943.00 | 78 922.00 | 350 865.00 |
AV Fixed assets in progress | | | 64 814.00 | |
BB Receivables related to investments | 7 311 977.00 | 140 000.00 | 7 171 977.00 | 7 311 977.00 |
BD Other fixed assets | | | 208.00 | |
BF Loans | | | 12 630.00 | |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 35 191 035.00 | 538 848.00 | 34 652 187.00 | 35 191 035.00 |
BL Raw materials, supplies | | | 1 247 998.00 | |
BN Goods in progress | | | 44 232 118.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 951 677.00 | 7 167.00 | 944 511.00 | 951 677.00 |
BZ Other receivables | 1 340 878.00 | | 1 340 878.00 | 1 340 878.00 |
CD Marketable securities | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 500 500.00 | | 500 500.00 | 500 500.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 2 825 820.00 | 7 167.00 | 2 818 654.00 | 2 825 820.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 38 016 856.00 | 546 014.00 | 37 470 841.00 | 38 016 856.00 |
CP Shares due in less than one year | 7 311 978.00 | | | 7 311 978.00 |
CU Other investments | 5 217 426.00 | | 5 217 426.00 | 5 217 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997 215.00 | 15 997 215.00 | | 15 997 215.00 |
DD Legal reserve (1) | 279 119.00 | 183 844.00 | | 279 119.00 |
DG Other reserves | 5 303 252.00 | 3 493 025.00 | | 5 303 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 972.00 | 1 905 502.00 | | 2 152 972.00 |
DK Regulated provisions | 398 081.00 | 327 267.00 | | 398 081.00 |
DL TOTAL (I) | 24 130 639.00 | 21 906 853.00 | | 24 130 639.00 |
DP Provisions for Risks | 1 173 892.00 | 1 102 147.00 | | 1 173 892.00 |
DQ Provisions for Expenses | 26 187.00 | | | 26 187.00 |
DR TOTAL (IV) | 26 187.00 | | | 26 187.00 |
DS Convertible Bond Issues | 2 700 000.00 | 2 820 000.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886 127.00 | 8 930 544.00 | | 7 886 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 158.00 | 1 533 464.00 | | 1 654 158.00 |
DW Advances and down payments received on current orders | 28 871 123.00 | 22 139 634.00 | | 28 871 123.00 |
DX Trade payables and related accounts | 149 667.00 | 129 104.00 | | 149 667.00 |
DY Tax and social security liabilities | 844 986.00 | 540 392.00 | | 844 986.00 |
DZ Fixed asset liabilities and related accounts | 76 677.00 | 600.00 | | 76 677.00 |
EA Other liabilities | 2 400.00 | 37 838.00 | | 2 400.00 |
EB Prepaid income (2) | 14 924 157.00 | 12 052 853.00 | | 14 924 157.00 |
EC TOTAL (IV) | 13 314 015.00 | 13 991 943.00 | | 13 314 015.00 |
EE Grand total (I to V) | 37 470 841.00 | 35 898 796.00 | | 37 470 841.00 |
EG Accrued income and payables due within one year | 3 828 301.00 | 3 434 800.00 | | 3 828 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 973.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 186 206.00 | 2 150 691.00 | | 2 186 206.00 |
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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 | | | | |
FD Production sold - goods | | | 2 805 496.00 | |
FG Production sold - services | 2 593 030.00 | | 2 593 030.00 | 2 593 030.00 |
FJ Net sales | 2 593 030.00 | | 2 593 030.00 | 2 593 030.00 |
FM Inventory production | | | 9 170 846.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 123.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 670 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 458 454.00 | |
FV Inventory change (raw materials and supplies) | | | 139 141.00 | |
FW Other purchases and external expenses | | | 743 650.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 1 197 416.00 | |
FZ Social Security Contributions | | | 488 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 626.00 | |
GE Other Expenses | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 2 493 470.00 | |
GG - OPERATING RESULT (I - II) | | | 177 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207 804.00 | |
GL Other interest and similar income | | | 724.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 208 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 606 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 746 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 123.00 | 76 242.00 | | 77 123.00 |
HA Exceptional income from management transactions | 72 144.00 | 51 060.00 | | 72 144.00 |
HB Exceptional income from capital transactions | 660 097.00 | | | 660 097.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 691 097.00 | | | 691 097.00 |
HE Exceptional expenses on management operations | 900.00 | 1 067.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HG Exceptional depreciation and provisions | 128 001.00 | 107 164.00 | | 128 001.00 |
HH Total exceptional expenses (VIII) | 128 901.00 | 108 783.00 | | 128 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 196.00 | -108 783.00 | | 562 196.00 |
HK Income tax | 48 502.00 | -159 383.00 | | 48 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 410.00 | 4 626 141.00 | | 6 570 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 438.00 | 2 720 639.00 | | 4 417 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 972.00 | 1 905 502.00 | | 2 152 972.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 870.00 | -51 325.00 | | 70 870.00 |
R3 Income Statement - Technical Result | 839 785.00 | 243 095.00 | | 839 785.00 |
R6 Group Income (Consolidated Net Income) | 3 143 421.00 | 2 382 062.00 | | 3 143 421.00 |
R7 Share of minority interests (Non-group income) | 957 215.00 | 231 371.00 | | 957 215.00 |
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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 | 35 031 729.00 | | 2 838 588.00 | 35 031 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 647 034.00 | 12 535 238.00 | |
I4 DECREASES Grand Total | | 2 679 282.00 | 35 191 035.00 | |
IO DECREASES Total including other intangible assets | | 4 623.00 | 22 304 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 625.00 | 350 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 278 252.00 | | 31 303.00 | 22 278 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 504.00 | | 45 985.00 | 332 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420 972.00 | | 2 761 300.00 | 12 420 972.00 |
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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 | 390 674.00 | 40 422.00 | 32 248.00 | 390 674.00 |
PE DEPRECIATION Total including other intangible assets | 117 902.00 | 13 626.00 | 4 623.00 | 117 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 772.00 | 26 796.00 | 27 625.00 | 272 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 400 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 267.00 | 101 814.00 | 31 000.00 | 327 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 187.00 | | |
6T Receivables | | 7 167.00 | | |
7B Total provisions for depreciation | | 147 167.00 | | |
7C Grand total | 327 267.00 | 275 168.00 | 31 000.00 | 327 267.00 |
UG - Financial | | 140 000.00 | | |
UJ - Exceptional | | 128 001.00 | 31 000.00 | |
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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 | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
8B Suppliers and Related Accounts | 149 667.00 | 149 667.00 | | 149 667.00 |
8C Staff and Related Accounts | 423 356.00 | 423 356.00 | | 423 356.00 |
8D Social Security and Other Social Organizations | 238 465.00 | 238 465.00 | | 238 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 677.00 | 76 677.00 | | 76 677.00 |
UL Receivables related to investments | 7 311 977.00 | 7 311 977.00 | | 7 311 977.00 |
UO (previously established provision for depreciation) | 943 081.00 | | | 943 081.00 |
UT Other financial assets | 5 834.00 | 5 834.00 | | 5 834.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 8 596.00 | | | 8 596.00 |
VB VAT | 33 593.00 | | | 33 593.00 |
VC Group and associates | 507 550.00 | | | 507 550.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 7 885 127.00 | -1 600 587.00 | 9 485 714.00 | 7 885 127.00 |
VI Group and Associates | 1 654 158.00 | 1 654 158.00 | | 1 654 158.00 |
VM Income taxes | 278 781.00 | | | 278 781.00 |
VP Miscellaneous | 46 504.00 | | | 46 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 977.00 | 54 977.00 | | 54 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 650.00 | | | 473 650.00 |
VS Prepaid expenses | 21 012.00 | | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631 379.00 | 9 625 545.00 | 5 834.00 | 9 631 379.00 |
VW VAT | 128 189.00 | 128 189.00 | | 128 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 314 015.00 | 3 828 301.00 | 9 485 714.00 | 13 314 015.00 |
Z2 Liabilities representing borrowed securities | 2 400.00 | 2 400.00 | | 2 400.00 |
