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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 | | | 48 272.00 | |
AB Establishment Expenses | 42 239.00 | 42 239.00 | | 42 239.00 |
AH Goodwill | 1 021 990.00 | | 1 021 990.00 | 1 021 990.00 |
AJ Other Intangible Assets | 186 431.00 | 169 934.00 | 16 497.00 | 186 431.00 |
AN Land | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 547 784.00 | 418 991.00 | 128 793.00 | 547 784.00 |
AR Technical installations, industrial equipment and tools | 596 099.00 | 563 755.00 | 32 344.00 | 596 099.00 |
AT Other tangible assets | 30 055 502.00 | 19 911 161.00 | 10 144 341.00 | 30 055 502.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 401 947.00 | | 401 947.00 | 401 947.00 |
BD Other fixed assets | 330 891.00 | | 330 891.00 | 330 891.00 |
BH Other financial assets | 156 979.00 | | 156 979.00 | 156 979.00 |
BJ TOTAL (I) | 35 973 582.00 | 21 732 302.00 | 14 241 280.00 | 35 973 582.00 |
BL Raw materials, supplies | 716 622.00 | | 716 622.00 | 716 622.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 3 844 184.00 | 146 980.00 | 3 697 203.00 | 3 844 184.00 |
BZ Other receivables | 2 114 235.00 | | 2 114 235.00 | 2 114 235.00 |
CD Marketable securities | 559 414.00 | | 559 414.00 | 559 414.00 |
CF Cash and cash equivalents | 2 814 682.00 | | 2 814 682.00 | 2 814 682.00 |
CH Prepaid expenses | 233 058.00 | | 233 058.00 | 233 058.00 |
CJ TOTAL (II) | 10 286 770.00 | 146 980.00 | 10 139 789.00 | 10 286 770.00 |
CO Grand total (0 to V) | 46 260 352.00 | 21 879 283.00 | 24 381 069.00 | 46 260 352.00 |
CU Other investments | 2 624 813.00 | 617 315.00 | 2 007 498.00 | 2 624 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 024.00 | 309 024.00 | | 309 024.00 |
DB Share, merger, contribution premiums, etc. | 319 562.00 | 319 562.00 | | 319 562.00 |
DD Legal reserve (1) | 30 902.00 | 30 902.00 | | 30 902.00 |
DG Other reserves | 3 482 011.00 | 3 482 011.00 | | 3 482 011.00 |
DH Retained earnings | 1 642 041.00 | 926 093.00 | | 1 642 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 043.00 | 715 948.00 | | 898 043.00 |
DJ Investment subsidies | 2 232 555.00 | 2 916 451.00 | | 2 232 555.00 |
DK Regulated provisions | 3 355 178.00 | 3 217 713.00 | | 3 355 178.00 |
DL TOTAL (I) | 12 269 316.00 | 11 917 704.00 | | 12 269 316.00 |
DP Provisions for Risks | 268 687.00 | 934 221.00 | | 268 687.00 |
DR TOTAL (IV) | 268 687.00 | 934 221.00 | | 268 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658 141.00 | 8 320 612.00 | | 6 658 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 927.00 | 318 136.00 | | 370 927.00 |
DW Advances and down payments received on current orders | 4 737.00 | 8 152.00 | | 4 737.00 |
DX Trade payables and related accounts | 1 132 077.00 | 732 791.00 | | 1 132 077.00 |
DY Tax and social security liabilities | 2 487 629.00 | 2 317 248.00 | | 2 487 629.00 |
EA Other liabilities | 293 952.00 | 121 495.00 | | 293 952.00 |
EB Prepaid income (2) | 895 604.00 | 982 721.00 | | 895 604.00 |
EC TOTAL (IV) | 11 843 066.00 | 12 801 153.00 | | 11 843 066.00 |
ED (V) | 3 229 141.00 | 3 964 149.00 | | 3 229 141.00 |
EE Grand total (I to V) | 24 381 069.00 | 25 653 078.00 | | 24 381 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 824 128.00 | 798 373.00 | | 824 128.00 |
P7 LIABILITIES - Retained Earnings | 81 749.00 | 49 393.00 | | 81 749.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 322 675.00 | 1 440 159.00 | | 1 322 675.00 |
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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 | 344 752.00 | | 344 752.00 | 344 752.00 |
FG Production sold - services | 4 542 734.00 | 12 571 381.00 | 17 114 116.00 | 4 542 734.00 |
FJ Net sales | 4 887 486.00 | 12 571 381.00 | 17 458 868.00 | 4 887 486.00 |
FO Operating subsidies | | | 62 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 254.00 | |
FQ Other income | | | 363 227.00 | |
FR Total operating income (I) | | | 18 475 468.00 | |
FS Purchases of goods (including customs duties) | | | 288 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 331 435.00 | |
FV Inventory change (raw materials and supplies) | | | -49 045.00 | |
FW Other purchases and external expenses | | | 2 952 454.00 | |
FX Taxes, duties, and similar payments | | | 746 159.00 | |
FY Salaries and Wages | | | 5 823 828.00 | |
FZ Social Security Contributions | | | 1 970 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231 958.00 | |
GF Total Operating Expenses (II) | | | 18 080 690.00 | |
GG - OPERATING RESULT (I - II) | | | 394 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 398.00 | |
GL Other interest and similar income | | | 22 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 568.00 | |
GR Interest and similar expenses | | | 202 104.00 | |
GU Total financial expenses (VI) | | | 218 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 025.00 | 22 237.00 | | 4 025.00 |
HB Exceptional income from capital transactions | 797 513.00 | 740 045.00 | | 797 513.00 |
HC Reversals of provisions and transfers of expenses | 1 048 470.00 | 558 675.00 | | 1 048 470.00 |
HD Total exceptional income (VII) | 1 850 009.00 | 1 320 957.00 | | 1 850 009.00 |
HE Exceptional expenses on management operations | 50 919.00 | 15 240.00 | | 50 919.00 |
HF Exceptional expenses on capital transactions | 47 464.00 | 53 971.00 | | 47 464.00 |
HG Exceptional depreciation and provisions | 520 401.00 | 836 265.00 | | 520 401.00 |
HH Total exceptional expenses (VIII) | 618 785.00 | 905 477.00 | | 618 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 224.00 | 415 480.00 | | 1 231 224.00 |
HJ Employee participation in company results | 166 460.00 | 93 080.00 | | 166 460.00 |
HK Income tax | 382 811.00 | 167 025.00 | | 382 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 365 461.00 | 20 449 344.00 | | 20 365 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 467 418.00 | 19 733 396.00 | | 19 467 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 043.00 | 715 948.00 | | 898 043.00 |
HP References: Equipment leasing | 153 211.00 | 276 285.00 | | 153 211.00 |
R1 Income Statement - Premiums - Earned Contributions | -127 104.00 | 210 621.00 | | -127 104.00 |
R3 Income Statement - Technical Result | 4 827.00 | 4 827.00 | | 4 827.00 |
R5 Net income of consolidated companies | 860 877.00 | 823 046.00 | | 860 877.00 |
R6 Group Income (Consolidated Net Income) | 856 050.00 | 818 219.00 | | 856 050.00 |
R7 Share of minority interests (Non-group income) | 31 922.00 | 19 846.00 | | 31 922.00 |
R8 Net income, group share (parent company share) | 824 128.00 | 798 373.00 | | 824 128.00 |
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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 | 35 458 513.00 | | 1 911 677.00 | 35 458 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 239.00 | | | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 825.00 | 3 514 630.00 | |
I4 DECREASES Grand Total | 10 421.00 | 1 386 187.00 | 35 973 582.00 | 10 421.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 421.00 | 1 130 362.00 | 31 208 293.00 | 10 421.00 |
KD ACQUISITIONS Total including other intangible assets | 1 192 721.00 | | 15 700.00 | 1 192 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 074 658.00 | | 1 274 418.00 | 31 074 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 895.00 | | 621 559.00 | 3 148 895.00 |
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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 | 19 413 304.00 | 2 784 581.00 | 1 082 898.00 | 19 413 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 239.00 | | | 42 239.00 |
PE DEPRECIATION Total including other intangible assets | 160 119.00 | 9 814.00 | | 160 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 210 945.00 | 2 774 767.00 | 1 082 898.00 | 19 210 945.00 |
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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 | 3 217 713.00 | 520 401.00 | 382 936.00 | 3 217 713.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 934 221.00 | | 665 534.00 | 934 221.00 |
6T Receivables | 211 776.00 | | 64 795.00 | 211 776.00 |
7B Total provisions for depreciation | 812 523.00 | 16 568.00 | 64 795.00 | 812 523.00 |
7C Grand total | 4 964 457.00 | 536 969.00 | 1 113 265.00 | 4 964 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 795.00 | |
UG - Financial | | 16 568.00 | | |
UJ - Exceptional | | 520 401.00 | 1 048 470.00 | |
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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 | 300 817.00 | 300 817.00 | | 300 817.00 |
8B Suppliers and Related Accounts | 1 132 077.00 | 1 132 077.00 | | 1 132 077.00 |
8C Staff and Related Accounts | 1 258 259.00 | 1 258 259.00 | | 1 258 259.00 |
8D Social Security and Other Social Organizations | 845 730.00 | 845 730.00 | | 845 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 952.00 | 293 952.00 | | 293 952.00 |
8L Deferred income | 895 604.00 | 895 604.00 | | 895 604.00 |
UL Receivables related to investments | 401 947.00 | | | 401 947.00 |
UT Other financial assets | 156 979.00 | | | 156 979.00 |
UX Other trade receivables | 3 844 184.00 | | | 3 844 184.00 |
UY Staff and related accounts | 21 447.00 | | | 21 447.00 |
VB VAT | 420 087.00 | | | 420 087.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 6 656 839.00 | 2 679 006.00 | 3 837 949.00 | 6 656 839.00 |
VI Group and Associates | 70 110.00 | 70 110.00 | | 70 110.00 |
VJ Loans taken out during the year | 923 900.00 | | | 923 900.00 |
VK Loans repaid during the year | 2 586 375.00 | | | 2 586 375.00 |
VM Income taxes | 177 470.00 | | | 177 470.00 |
VP Miscellaneous | 539 889.00 | | | 539 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 893.00 | 157 893.00 | | 157 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 342.00 | | | 855 342.00 |
VS Prepaid expenses | 233 058.00 | | | 233 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 403.00 | 6 191 477.00 | 558 926.00 | 6 750 403.00 |
VW VAT | 225 747.00 | 225 747.00 | | 225 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838 330.00 | 7 860 496.00 | 3 837 949.00 | 11 838 330.00 |
