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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 | 46 339.00 | 43 194.00 | 3 145.00 | 46 339.00 |
AJ Other Intangible Assets | | | 44 547.00 | |
AN Land | 36 722.00 | | 36 722.00 | 36 722.00 |
AP Buildings | 5 050 051.00 | 1 353 258.00 | 3 696 793.00 | 5 050 051.00 |
AR Technical installations, industrial equipment and tools | 1 114 529.00 | 525 760.00 | 588 770.00 | 1 114 529.00 |
AT Other tangible assets | 670 836.00 | 594 095.00 | 76 741.00 | 670 836.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BF Loans | 12 986.00 | | 12 986.00 | 12 986.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 492 376.00 | 2 525 276.00 | 24 967 100.00 | 27 492 376.00 |
BL Raw materials, supplies | 20 366.00 | | 20 366.00 | 20 366.00 |
BR Intermediate and finished products | 122 094.00 | | 122 094.00 | 122 094.00 |
BT Goods | 3 471.00 | | 3 471.00 | 3 471.00 |
BV Advances and down payments on orders | | | 19 659.00 | |
BX Customers and related accounts | 986 931.00 | 27 320.00 | 959 612.00 | 986 931.00 |
BZ Other receivables | 12 641 882.00 | | 12 641 882.00 | 12 641 882.00 |
CB Subscribed and called capital, not paid | | | 4 736 597.00 | |
CF Cash and cash equivalents | 20 153.00 | | 20 153.00 | 20 153.00 |
CH Prepaid expenses | 94 386.00 | | 94 386.00 | 94 386.00 |
CJ TOTAL (II) | 13 889 283.00 | 27 320.00 | 13 861 964.00 | 13 889 283.00 |
CO Grand total (0 to V) | 41 381 659.00 | 2 552 595.00 | 38 829 064.00 | 41 381 659.00 |
CR Shares due in more than one year | 29 847.00 | | | 29 847.00 |
CU Other investments | 20 537 572.00 | | 20 537 572.00 | 20 537 572.00 |
CX Development or Research and Development Expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 283.00 | 359 283.00 | | 359 283.00 |
DB Share, merger, contribution premiums, etc. | 10 765 162.00 | 10 765 162.00 | | 10 765 162.00 |
DD Legal reserve (1) | 35 928.00 | 35 928.00 | | 35 928.00 |
DG Other reserves | 3 345 244.00 | 2 319 980.00 | | 3 345 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 121.00 | 1 025 264.00 | | 375 121.00 |
DK Regulated provisions | 182 711.00 | 161 093.00 | | 182 711.00 |
DL TOTAL (I) | 15 063 449.00 | 14 666 710.00 | | 15 063 449.00 |
DP Provisions for Risks | 34 522.00 | 45 885.00 | | 34 522.00 |
DR TOTAL (IV) | 7 948 376.00 | 8 756 245.00 | | 7 948 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708 891.00 | 8 221 727.00 | | 7 708 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 479 749.00 | 6 824 824.00 | | 6 479 749.00 |
DW Advances and down payments received on current orders | 50 533.00 | 38 884.00 | | 50 533.00 |
DX Trade payables and related accounts | 975 121.00 | 797 711.00 | | 975 121.00 |
DY Tax and social security liabilities | 386 943.00 | 326 198.00 | | 386 943.00 |
DZ Fixed asset liabilities and related accounts | 15 504.00 | | | 15 504.00 |
EA Other liabilities | 8 148 874.00 | 8 871 888.00 | | 8 148 874.00 |
EB Prepaid income (2) | 182 003.00 | 217 690.00 | | 182 003.00 |
EC TOTAL (IV) | 23 765 615.00 | 25 081 232.00 | | 23 765 615.00 |
EE Grand total (I to V) | 38 829 064.00 | 39 747 942.00 | | 38 829 064.00 |
EG Accrued income and payables due within one year | 19 918 940.00 | 19 660 798.00 | | 19 918 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 596 158.00 | 3 117 422.00 | | 1 596 158.00 |
P6 LIABILITIES - Revaluation Adjustments | 44 814.00 | 54 150.00 | | 44 814.00 |
P7 LIABILITIES - Retained Earnings | 1 096 125.00 | 951 835.00 | | 1 096 125.00 |
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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 | 3 029 506.00 | | 3 029 506.00 | 3 029 506.00 |
FD Production sold - goods | 786 079.00 | | 786 079.00 | 786 079.00 |
FG Production sold - services | 1 752 649.00 | | 1 752 649.00 | 1 752 649.00 |
FJ Net sales | 5 568 234.00 | | 5 568 234.00 | 5 568 234.00 |
FM Inventory production | | | 47 807.00 | |
FN Capitalized production | | | 32 443.00 | |
FO Operating subsidies | | | 12 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 665 000.00 | |
FS Purchases of goods (including customs duties) | | | 96 322.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FU Purchases of raw materials and other supplies | | | 449 336.00 | |
FV Inventory change (raw materials and supplies) | | | 13 663.00 | |
FW Other purchases and external expenses | | | 2 153 846.00 | |
FX Taxes, duties, and similar payments | | | 139 096.00 | |
FY Salaries and Wages | | | 1 525 407.00 | |
FZ Social Security Contributions | | | 505 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 891.00 | |
GB Operating Expenses - Provisions | | | -19 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 118.00 | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 5 192 187.00 | |
GG - OPERATING RESULT (I - II) | | | 472 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 690.00 | |
GL Other interest and similar income | | | 169 522.00 | |
GN Positive exchange differences | | | 10 568.00 | |
GP Total financial income (V) | | | 314 212.00 | |
GR Interest and similar expenses | | | 411 902.00 | |
GS Negative differences of foreign exchange | | | -78.00 | |
GU Total financial expenses (VI) | | | 411 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 1 155.00 | 240.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 17.00 | 1 553.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HG Exceptional depreciation and provisions | 21 618.00 | 23 547.00 | | 21 618.00 |
HH Total exceptional expenses (VIII) | 21 635.00 | 25 340.00 | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 479.00 | -25 100.00 | | -20 479.00 |
HJ Employee participation in company results | -93 940.00 | | | -93 940.00 |
HK Income tax | -20 477.00 | -646 620.00 | | -20 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 367.00 | 5 492 484.00 | | 5 980 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 247.00 | 4 467 220.00 | | 5 605 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 121.00 | 1 025 264.00 | | 375 121.00 |
R1 Income Statement - Premiums - Earned Contributions | 308 554.00 | 990 595.00 | | 308 554.00 |
R3 Income Statement - Technical Result | -403 411.00 | -403 411.00 | | -403 411.00 |
R5 Net income of consolidated companies | 2 044 183.00 | 3 574 982.00 | | 2 044 183.00 |
R6 Group Income (Consolidated Net Income) | 1 640 772.00 | 3 171 571.00 | | 1 640 772.00 |
R7 Share of minority interests (Non-group income) | 44 514.00 | -54 151.00 | | 44 514.00 |
R8 Net income, group share (parent company share) | 1 596 159.00 | 322 572.00 | | 1 596 159.00 |
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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 | 27 434 865.00 | | 57 511.00 | 27 434 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 562 850.00 | |
I4 DECREASES Grand Total | | | 27 492 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968.00 | |
IO DECREASES Total including other intangible assets | | | 46 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 874 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 339.00 | | | 46 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822 581.00 | | 51 637.00 | 6 822 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556 976.00 | | 5 874.00 | 20 556 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 080.00 | | | 2 080.00 |
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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 | 2 230 384.00 | 294 891.00 | | 2 230 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 968.00 | | | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 38 622.00 | 4 572.00 | | 38 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 794.00 | 290 319.00 | | 2 182 794.00 |
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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 | 161 093.00 | 21 618.00 | | 161 093.00 |
6T Receivables | 20 888.00 | 7 118.00 | 687.00 | 20 888.00 |
7B Total provisions for depreciation | 20 888.00 | 7 118.00 | 687.00 | 20 888.00 |
7C Grand total | 181 981.00 | 28 736.00 | 687.00 | 181 981.00 |
UE of which provisions and reversals: - Operating | | 7 118.00 | 687.00 | |
UJ - Exceptional | | 21 618.00 | | |
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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 | 100 792.00 | 100 792.00 | | 100 792.00 |
8B Suppliers and Related Accounts | 975 121.00 | 975 121.00 | | 975 121.00 |
8C Staff and Related Accounts | 81 255.00 | 81 255.00 | | 81 255.00 |
8D Social Security and Other Social Organizations | 126 285.00 | 126 285.00 | | 126 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148 874.00 | 8 148 874.00 | | 8 148 874.00 |
UP Loans | 12 986.00 | | 12 986.00 | 12 986.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
UX Other trade receivables | 957 084.00 | 957 084.00 | | 957 084.00 |
VA Doubtful or disputed receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
VB VAT | 53 869.00 | 53 869.00 | | 53 869.00 |
VG Loans with a maturity of up to one year at origin | 2 125 169.00 | 2 125 169.00 | | 2 125 169.00 |
VH Loans with a maturity of more than one year at origin | 5 583 722.00 | 1 737 047.00 | 2 561 851.00 | 5 583 722.00 |
VI Group and Associates | 6 378 957.00 | 6 378 957.00 | | 6 378 957.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 026 122.00 | | | 1 026 122.00 |
VM Income taxes | 337 777.00 | 337 777.00 | | 337 777.00 |
VP Miscellaneous | 52 300.00 | 52 300.00 | | 52 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 957.00 | 34 957.00 | | 34 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 197 937.00 | 12 197 937.00 | | 12 197 937.00 |
VS Prepaid expenses | 94 386.00 | 94 386.00 | | 94 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737 485.00 | 13 693 352.00 | 44 133.00 | 13 737 485.00 |
VW VAT | 144 446.00 | 144 446.00 | | 144 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 715 083.00 | 19 868 408.00 | 2 561 851.00 | 23 715 083.00 |
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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 | 411.00 | | | 411.00 |
