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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 | | | 988 992.00 | |
AF Concessions, Patents and Similar Rights | 70 354.00 | 70 354.00 | | 70 354.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 11 850.00 | |
AP Buildings | | | 884.00 | |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 219 883.00 | 179 166.00 | 40 717.00 | 219 883.00 |
BB Receivables related to investments | 104 303.00 | | 104 303.00 | 104 303.00 |
BD Other fixed assets | | | 4 049.00 | |
BF Loans | | | 206 073.00 | |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 7 606 815.00 | 251 074.00 | 7 355 741.00 | 7 606 815.00 |
BL Raw materials, supplies | | | 17 536.00 | |
BN Goods in progress | | | 2 483 547.00 | |
BP Services in progress | | | 25 017.00 | |
BR Intermediate and finished products | | | 1 066 432.00 | |
BV Advances and down payments on orders | | | 3 794.00 | |
BX Customers and related accounts | 1 112 403.00 | | 1 112 403.00 | 1 112 403.00 |
BZ Other receivables | 2 176 941.00 | | 2 176 941.00 | 2 176 941.00 |
CD Marketable securities | | | 2 731.00 | |
CF Cash and cash equivalents | 1 692 776.00 | | 1 692 776.00 | 1 692 776.00 |
CH Prepaid expenses | 35 439.00 | | 35 439.00 | 35 439.00 |
CJ TOTAL (II) | 5 017 560.00 | | 5 017 560.00 | 5 017 560.00 |
CO Grand total (0 to V) | 12 624 376.00 | 251 074.00 | 12 373 301.00 | 12 624 376.00 |
CS Evaluated investments - equity method | 7 205 909.00 | | 7 205 909.00 | 7 205 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 812.00 | 720 470.00 | | 779 812.00 |
DB Share, merger, contribution premiums, etc. | 1 902 823.00 | 1 902 823.00 | | 1 902 823.00 |
DD Legal reserve (1) | 71 998.00 | 71 998.00 | | 71 998.00 |
DG Other reserves | 6 253 586.00 | 6 168 651.00 | | 6 253 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 718.00 | 1 575 426.00 | | 1 788 718.00 |
DL TOTAL (I) | 10 796 938.00 | 10 439 369.00 | | 10 796 938.00 |
DM Proceeds from equity securities issues | 26 511 787.00 | 23 588 487.00 | | 26 511 787.00 |
DP Provisions for Risks | 4 341 109.00 | 3 994 433.00 | | 4 341 109.00 |
DQ Provisions for Expenses | 305 025.00 | 76 795.00 | | 305 025.00 |
DR TOTAL (IV) | 4 891 297.00 | 4 140 297.00 | | 4 891 297.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 169.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 385.00 | 124 945.00 | | 450 385.00 |
DW Advances and down payments received on current orders | 549 779.00 | 128 014.00 | | 549 779.00 |
DX Trade payables and related accounts | 440 145.00 | 182 663.00 | | 440 145.00 |
DY Tax and social security liabilities | 675 576.00 | 694 496.00 | | 675 576.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 10 069.00 | 1 600.00 | | 10 069.00 |
EB Prepaid income (2) | 2 734 318.00 | 2 382 886.00 | | 2 734 318.00 |
EC TOTAL (IV) | 1 576 363.00 | 1 003 895.00 | | 1 576 363.00 |
EE Grand total (I to V) | 12 373 301.00 | 11 443 265.00 | | 12 373 301.00 |
EG Accrued income and payables due within one year | 1 576 363.00 | 1 003 895.00 | | 1 576 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 837 727.00 | |
FJ Net sales | | | 1 837 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 842 838.00 | |
FW Other purchases and external expenses | | | 550 250.00 | |
FX Taxes, duties, and similar payments | | | 58 100.00 | |
FY Salaries and Wages | | | 941 857.00 | |
FZ Social Security Contributions | | | 410 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 976 306.00 | |
GG - OPERATING RESULT (I - II) | | | -133 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 503.00 | |
GL Other interest and similar income | | | 25 929.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 948 433.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 215.00 | | |
HB Exceptional income from capital transactions | | 834.00 | | |
HD Total exceptional income (VII) | | 6 215.00 | | |
HE Exceptional expenses on management operations | 15 405.00 | 5 184.00 | | 15 405.00 |
HH Total exceptional expenses (VIII) | 15 405.00 | 5 184.00 | | 15 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 215.00 | | |
HK Income tax | 26 246.00 | -70 366.00 | | 26 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 271.00 | 3 421 036.00 | | 3 791 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 552.00 | 1 845 610.00 | | 2 002 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 718.00 | 1 575 426.00 | | 1 788 718.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 265.00 | 89 731.00 | | 16 265.00 |
R3 Income Statement - Technical Result | 346 694.00 | 414 324.00 | | 346 694.00 |
R4 Income statement - Result for the financial year | -1 342.00 | -14 637.00 | | -1 342.00 |
R5 Net income of consolidated companies | 4 944 123.00 | 3 932 176.00 | | 4 944 123.00 |
R6 Group Income (Consolidated Net Income) | 4 596 087.00 | 3 503 215.00 | | 4 596 087.00 |
R7 Share of minority interests (Non-group income) | 220 694.00 | 174 854.00 | | 220 694.00 |
R8 Net income, group share (parent company share) | 4 375 393.00 | 3 328 361.00 | | 4 375 393.00 |
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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 | 7 492 983.00 | | 113 833.00 | 7 492 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315 024.00 | |
I4 DECREASES Grand Total | | | 7 606 816.00 | |
IO DECREASES Total including other intangible assets | | | 70 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 354.00 | | | 70 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 008.00 | | 9 430.00 | 212 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210 621.00 | | 104 403.00 | 7 210 621.00 |
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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 | 236 830.00 | 14 245.00 | | 236 830.00 |
PE DEPRECIATION Total including other intangible assets | 70 354.00 | | | 70 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 475.00 | 14 245.00 | | 166 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 145.00 | 440 145.00 | | 440 145.00 |
8C Staff and Related Accounts | 65 751.00 | 65 751.00 | | 65 751.00 |
8D Social Security and Other Social Organizations | 149 472.00 | 149 472.00 | | 149 472.00 |
8E Income Taxes | 242 124.00 | 242 124.00 | | 242 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UL Receivables related to investments | 104 303.00 | | 104 303.00 | 104 303.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 1 112 403.00 | 1 112 403.00 | | 1 112 403.00 |
VB VAT | 59 197.00 | 59 197.00 | | 59 197.00 |
VC Group and associates | 2 110 003.00 | 2 110 003.00 | | 2 110 003.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 450 385.00 | 450 385.00 | | 450 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 35 439.00 | 35 439.00 | | 35 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 898.00 | 3 324 784.00 | 109 114.00 | 3 433 898.00 |
VW VAT | 201 359.00 | 201 359.00 | | 201 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 363.00 | 1 576 363.00 | | 1 576 363.00 |
