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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 | 4 210.00 | 2 381.00 | 1 829.00 | 4 210.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 676 663.00 | 201 888.00 | 474 775.00 | 676 663.00 |
AR Technical installations, industrial equipment and tools | 10 703.00 | 10 703.00 | | 10 703.00 |
AT Other tangible assets | 425 474.00 | 414 607.00 | 10 867.00 | 425 474.00 |
BB Receivables related to investments | 5 127 408.00 | | 5 127 408.00 | 5 127 408.00 |
BH Other financial assets | 40 360.00 | | 40 360.00 | 40 360.00 |
BJ TOTAL (I) | 26 241 306.00 | 591 930.00 | 25 649 376.00 | 26 241 306.00 |
BN Goods in progress | 627 834.00 | | 627 834.00 | 627 834.00 |
BV Advances and down payments on orders | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 2 117 287.00 | | 2 117 287.00 | 2 117 287.00 |
BZ Other receivables | 77 725.00 | | 77 725.00 | 77 725.00 |
CD Marketable securities | 568 637.00 | | 568 637.00 | 568 637.00 |
CF Cash and cash equivalents | 6 009 758.00 | | 6 009 758.00 | 6 009 758.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 8 207 288.00 | | 8 207 288.00 | 8 207 288.00 |
CO Grand total (0 to V) | 34 448 594.00 | 591 930.00 | 33 856 664.00 | 34 448 594.00 |
CR Shares due in more than one year | 1 327 864.00 | | | 1 327 864.00 |
CS Evaluated investments - equity method | 20 468 912.00 | | 20 468 912.00 | 20 468 912.00 |
CU Other investments | 164 239.00 | 164 239.00 | | 164 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 655.00 | 2 489 655.00 | | 2 489 655.00 |
DB Share, merger, contribution premiums, etc. | 1 335 296.00 | 1 335 296.00 | | 1 335 296.00 |
DC Revaluation differences | 11 008 995.00 | 12 188 823.00 | | 11 008 995.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 8 660 275.00 | 6 200 061.00 | | 8 660 275.00 |
DH Retained earnings | 6 576 098.00 | 6 576 098.00 | | 6 576 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845 829.00 | 2 460 214.00 | | 2 845 829.00 |
DL TOTAL (I) | 33 212 781.00 | 31 546 780.00 | | 33 212 781.00 |
DP Provisions for Risks | 82 879.00 | 359 892.00 | | 82 879.00 |
DQ Provisions for Expenses | 61 997.00 | 57 176.00 | | 61 997.00 |
DR TOTAL (IV) | 61 997.00 | 57 176.00 | | 61 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 2 425.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | 10 579.00 | | 10 729.00 |
DW Advances and down payments received on current orders | 3 738 307.00 | 3 580 928.00 | | 3 738 307.00 |
DX Trade payables and related accounts | 135 633.00 | 130 256.00 | | 135 633.00 |
DY Tax and social security liabilities | 432 481.00 | 605 013.00 | | 432 481.00 |
EA Other liabilities | 3 826 179.00 | 5 359 280.00 | | 3 826 179.00 |
EB Prepaid income (2) | 631 106.00 | 1 432 301.00 | | 631 106.00 |
EC TOTAL (IV) | 580 208.00 | 748 273.00 | | 580 208.00 |
ED (V) | 1 679.00 | | | 1 679.00 |
EE Grand total (I to V) | 33 856 664.00 | 32 352 229.00 | | 33 856 664.00 |
EG Accrued income and payables due within one year | 580 208.00 | | | 580 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
P1 LIABILITIES - Equity | 4 356 102.00 | 5 635 505.00 | | 4 356 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 093 871.00 | 640 284.00 | | 1 093 871.00 |
P7 LIABILITIES - Retained Earnings | 664 395.00 | 658 556.00 | | 664 395.00 |
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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 | | | 765 883.00 | |
FG Production sold - services | 1 721 640.00 | 1 126 879.00 | 2 848 519.00 | 1 721 640.00 |
FJ Net sales | 1 721 640.00 | 1 126 879.00 | 2 848 519.00 | 1 721 640.00 |
FN Capitalized production | | | 48 147.00 | |
FO Operating subsidies | | | 164 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 317.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 4 235 590.00 | |
FW Other purchases and external expenses | | | 486 837.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 812 559.00 | |
FZ Social Security Contributions | | | 340 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 682 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 684.00 | |
GI Supported loss or transferred profit (IV) | | | 91 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 110.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 550 076.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 067 186.00 | |
GR Interest and similar expenses | | | 500 000.00 | |
GS Negative differences of foreign exchange | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 503 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 340.00 | | | 29 340.00 |
HB Exceptional income from capital transactions | 48 814.00 | 14 250.00 | | 48 814.00 |
HD Total exceptional income (VII) | 48 814.00 | 14 250.00 | | 48 814.00 |
HF Exceptional expenses on capital transactions | 25 224.00 | 16 774.00 | | 25 224.00 |
HH Total exceptional expenses (VIII) | 25 224.00 | 16 774.00 | | 25 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 590.00 | -2 524.00 | | 23 590.00 |
HK Income tax | 201 945.00 | 177 965.00 | | 201 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 590.00 | 5 073 877.00 | | 5 351 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 761.00 | 2 613 663.00 | | 2 505 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845 829.00 | 2 460 214.00 | | 2 845 829.00 |
R3 Income Statement - Technical Result | -74 556.00 | -74 172.00 | | -74 556.00 |
R6 Group Income (Consolidated Net Income) | 1 145 662.00 | 683 061.00 | | 1 145 662.00 |
R7 Share of minority interests (Non-group income) | 51 792.00 | 42 777.00 | | 51 792.00 |
R8 Net income, group share (parent company share) | 1 093 870.00 | 640 284.00 | | 1 093 870.00 |
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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 | 27 384 692.00 | | 36 442.00 | 27 384 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179 828.00 | 25 800 918.00 | |
I4 DECREASES Grand Total | | 1 179 828.00 | 26 241 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 177.00 | | | 436 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 944 304.00 | | 36 442.00 | 26 944 304.00 |
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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 | 421 754.00 | 5 937.00 | | 421 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 373.00 | 5 937.00 | | 419 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 176.00 | 4 821.00 | | 57 176.00 |
6T Receivables | 1 356 977.00 | | 1 356 977.00 | 1 356 977.00 |
7B Total provisions for depreciation | 2 071 292.00 | | 1 907 053.00 | 2 071 292.00 |
7C Grand total | 2 128 468.00 | 4 821.00 | 1 907 053.00 | 2 128 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 821.00 | 1 356 977.00 | |
UG - Financial | | | 550 076.00 | |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 135 633.00 | 135 633.00 | | 135 633.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 95 911.00 | 95 911.00 | | 95 911.00 |
8E Income Taxes | 27 854.00 | 27 854.00 | | 27 854.00 |
UL Receivables related to investments | 5 127 408.00 | | | 5 127 408.00 |
UT Other financial assets | 40 360.00 | | | 40 360.00 |
UX Other trade receivables | 2 117 287.00 | | | 2 117 287.00 |
VB VAT | 16 894.00 | | | 16 894.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 48 814.00 | | | 48 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 017.00 | | | 12 017.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 298.00 | 869 666.00 | 6 495 632.00 | 7 365 298.00 |
VW VAT | 277 016.00 | 277 016.00 | | 277 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 208.00 | 580 208.00 | | 580 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
