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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 | 797 636.00 | 568 833.00 | 228 803.00 | 797 636.00 |
AH Goodwill | 427 548.00 | | 427 548.00 | 427 548.00 |
AJ Other Intangible Assets | 4 595 114.00 | 1 321 749.00 | 3 273 365.00 | 4 595 114.00 |
AN Land | 18 324.00 | | 18 324.00 | 18 324.00 |
AP Buildings | 162 571.00 | 100 579.00 | 61 992.00 | 162 571.00 |
AR Technical installations, industrial equipment and tools | 40 307.00 | 18 918.00 | 21 389.00 | 40 307.00 |
AT Other tangible assets | 807 440.00 | 451 785.00 | 355 655.00 | 807 440.00 |
AV Fixed assets in progress | 16 984.00 | | 16 984.00 | 16 984.00 |
BB Receivables related to investments | 6 353 928.00 | 108 640.00 | 6 245 289.00 | 6 353 928.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 574 645.00 | | 574 645.00 | 574 645.00 |
BJ TOTAL (I) | 19 176 597.00 | 1 326 788.00 | 17 849 808.00 | 19 176 597.00 |
BL Raw materials, supplies | 416 645.00 | | 416 645.00 | 416 645.00 |
BV Advances and down payments on orders | 82 285.00 | | 82 285.00 | 82 285.00 |
BX Customers and related accounts | 4 361 189.00 | 859 738.00 | 3 501 451.00 | 4 361 189.00 |
BZ Other receivables | 2 607 400.00 | | 2 607 400.00 | 2 607 400.00 |
CD Marketable securities | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 490 250.00 | | 490 250.00 | 490 250.00 |
CH Prepaid expenses | 138 284.00 | | 138 284.00 | 138 284.00 |
CJ TOTAL (II) | 7 697 660.00 | 859 738.00 | 6 837 922.00 | 7 697 660.00 |
CO Grand total (0 to V) | 26 874 257.00 | 2 186 527.00 | 24 687 730.00 | 26 874 257.00 |
CU Other investments | 9 994 071.00 | 78 034.00 | 9 916 037.00 | 9 994 071.00 |
CX Development or Research and Development Expenses | 27 134.00 | 20 439.00 | 6 695.00 | 27 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 750.00 | 3 941 750.00 | | 3 941 750.00 |
DB Share, merger, contribution premiums, etc. | 1 207 330.00 | 1 207 330.00 | | 1 207 330.00 |
DD Legal reserve (1) | 394 175.00 | 353 412.00 | | 394 175.00 |
DG Other reserves | 7 259 496.00 | 6 451 537.00 | | 7 259 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 113.00 | 848 722.00 | | 716 113.00 |
DJ Investment subsidies | 6 115.00 | 2 371.00 | | 6 115.00 |
DL TOTAL (I) | 13 518 864.00 | 12 802 751.00 | | 13 518 864.00 |
DP Provisions for Risks | 46 820.00 | 43 000.00 | | 46 820.00 |
DQ Provisions for Expenses | 106 000.00 | | | 106 000.00 |
DR TOTAL (IV) | 152 820.00 | 43 000.00 | | 152 820.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331 974.00 | 8 388 675.00 | | 7 331 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 731.00 | 425 929.00 | | 313 731.00 |
DW Advances and down payments received on current orders | | 35 813.00 | | |
DX Trade payables and related accounts | 1 133 727.00 | 2 872 498.00 | | 1 133 727.00 |
DY Tax and social security liabilities | 1 186 167.00 | 1 213 580.00 | | 1 186 167.00 |
EA Other liabilities | 1 050 447.00 | 695 545.00 | | 1 050 447.00 |
EB Prepaid income (2) | | 3 654.00 | | |
EC TOTAL (IV) | 11 016 046.00 | 13 635 694.00 | | 11 016 046.00 |
EE Grand total (I to V) | 24 687 730.00 | 26 481 445.00 | | 24 687 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223 809.00 | 864 771.00 | | 1 223 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 076 125.00 | 605 021.00 | | 1 076 125.00 |
P5 LIABILITIES - Reserves | 2 696 320.00 | | | 2 696 320.00 |
P6 LIABILITIES - Revaluation Adjustments | 690 206.00 | | | 690 206.00 |
P7 LIABILITIES - Retained Earnings | 3 388 526.00 | | | 3 388 526.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 123.00 | 24 292.00 | | 46 123.00 |
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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 | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 11 197 967.00 | 139 717.00 | 11 337 684.00 | 11 197 967.00 |
FJ Net sales | 11 198 112.00 | 139 717.00 | 11 337 829.00 | 11 198 112.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 395.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 12 729 519.00 | |
FS Purchases of goods (including customs duties) | | | 208 208.00 | |
FV Inventory change (raw materials and supplies) | | | 52 552.00 | |
FW Other purchases and external expenses | | | 6 799 491.00 | |
FX Taxes, duties, and similar payments | | | 160 602.00 | |
FY Salaries and Wages | | | 1 941 437.00 | |
FZ Social Security Contributions | | | 777 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 820.00 | |
GE Other Expenses | | | 280 099.00 | |
GF Total Operating Expenses (II) | | | 10 983 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 307.00 | |
GL Other interest and similar income | | | 10 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 184 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 379.00 | |
GR Interest and similar expenses | | | 349 745.00 | |
GU Total financial expenses (VI) | | | 495 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 242.00 | 2 743.00 | | 10 242.00 |
HB Exceptional income from capital transactions | 1 958.00 | 2 066 523.00 | | 1 958.00 |
HC Reversals of provisions and transfers of expenses | 15 815.00 | | | 15 815.00 |
HD Total exceptional income (VII) | 28 015.00 | 2 094 746.00 | | 28 015.00 |
HE Exceptional expenses on management operations | 381 784.00 | 211 044.00 | | 381 784.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | 2 124 316.00 | | 4 097.00 |
HH Total exceptional expenses (VIII) | 385 881.00 | 2 335 860.00 | | 385 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 866.00 | -241 113.00 | | -357 866.00 |
HK Income tax | 361 492.00 | 412 592.00 | | 361 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 941 777.00 | 15 277 261.00 | | 12 941 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225 664.00 | 14 428 539.00 | | 12 225 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 113.00 | 848 722.00 | | 716 113.00 |
R1 Income Statement - Premiums - Earned Contributions | -231 636.00 | -45 290.00 | | -231 636.00 |
R3 Income Statement - Technical Result | -50 639.00 | -50 679.00 | | -50 639.00 |
R5 Net income of consolidated companies | 1 717 692.00 | 554 342.00 | | 1 717 692.00 |
R6 Group Income (Consolidated Net Income) | 1 768 331.00 | 605 021.00 | | 1 768 331.00 |
R7 Share of minority interests (Non-group income) | 690 206.00 | | | 690 206.00 |
R8 Net income, group share (parent company share) | 1 078 125.00 | 605 021.00 | | 1 078 125.00 |
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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 | 19 113 711.00 | | 148 035.00 | 19 113 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 547.00 | 16 922 771.00 | |
I4 DECREASES Grand Total | | 85 149.00 | 19 176 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 602.00 | 1 028 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 684.00 | | 65 500.00 | 1 159 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 771.00 | | 76 473.00 | 973 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 980 256.00 | | 6 062.00 | 16 980 256.00 |
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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 | 898 708.00 | 259 913.00 | 18 506.00 | 898 708.00 |
PE DEPRECIATION Total including other intangible assets | 401 538.00 | 167 295.00 | | 401 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 170.00 | 92 618.00 | 18 506.00 | 497 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 086 400.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 119 820.00 | 10 000.00 | 43 000.00 |
6T Receivables | 638 295.00 | 435 954.00 | 214 510.00 | 638 295.00 |
7B Total provisions for depreciation | 680 590.00 | 581 333.00 | 215 510.00 | 680 590.00 |
7C Grand total | 723 590.00 | 701 153.00 | 225 511.00 | 723 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 555 774.00 | 214 511.00 | |
UG - Financial | | 145 379.00 | 1 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 756.00 | 74 756.00 | | 74 756.00 |
8B Suppliers and Related Accounts | 1 133 727.00 | 1 133 727.00 | | 1 133 727.00 |
8C Staff and Related Accounts | 175 189.00 | 175 189.00 | | 175 189.00 |
8D Social Security and Other Social Organizations | 270 718.00 | 270 718.00 | | 270 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 447.00 | 1 050 447.00 | | 1 050 447.00 |
UL Receivables related to investments | 6 353 928.00 | | | 6 353 928.00 |
UT Other financial assets | 574 645.00 | | | 574 645.00 |
UX Other trade receivables | 2 475 451.00 | | | 2 475 451.00 |
UY Staff and related accounts | 15 430.00 | | | 15 430.00 |
VA Doubtful or disputed receivables | 1 885 738.00 | | | 1 885 738.00 |
VB VAT | 396 493.00 | | | 396 493.00 |
VC Group and associates | 1 277 702.00 | | | 1 277 702.00 |
VG Loans with a maturity of up to one year at origin | 1 227 244.00 | 1 227 244.00 | | 1 227 244.00 |
VH Loans with a maturity of more than one year at origin | 6 104 730.00 | 1 288 392.00 | 4 389 824.00 | 6 104 730.00 |
VI Group and Associates | 238 975.00 | 238 975.00 | | 238 975.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 559 498.00 | | | 1 559 498.00 |
VM Income taxes | 224 850.00 | | | 224 850.00 |
VP Miscellaneous | 10 354.00 | | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 570.00 | | | 682 570.00 |
VS Prepaid expenses | 138 284.00 | | | 138 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035 447.00 | 5 221 135.00 | 8 814 312.00 | 14 035 447.00 |
VW VAT | 736 873.00 | 736 873.00 | | 736 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 016 046.00 | 6 199 708.00 | 4 389 824.00 | 11 016 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
