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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 | | | 16 518 000.00 | |
AJ Other Intangible Assets | 1 347 902.00 | 507 992.00 | 839 910.00 | 1 347 902.00 |
AR Technical installations, industrial equipment and tools | 478 556.00 | 320 802.00 | 157 753.00 | 478 556.00 |
BB Receivables related to investments | 19 042 612.00 | | 19 042 612.00 | 19 042 612.00 |
BF Loans | 25 375.00 | | 25 375.00 | 25 375.00 |
BH Other financial assets | 48 398.00 | | 48 398.00 | 48 398.00 |
BJ TOTAL (I) | 134 022 773.00 | 65 108 227.00 | 68 914 546.00 | 134 022 773.00 |
BT Goods | 143 856.00 | | 143 856.00 | 143 856.00 |
BV Advances and down payments on orders | 1 822 544.00 | | 1 822 544.00 | 1 822 544.00 |
BX Customers and related accounts | 32 220 090.00 | | 32 220 090.00 | 32 220 090.00 |
BZ Other receivables | 298 640.00 | | 298 640.00 | 298 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 410 293.00 | | 6 410 293.00 | 6 410 293.00 |
CH Prepaid expenses | 92 382.00 | | 92 382.00 | 92 382.00 |
CJ TOTAL (II) | 40 987 806.00 | | 40 987 806.00 | 40 987 806.00 |
CN Currency translation adjustments (V) | 2 287.00 | | 2 287.00 | 2 287.00 |
CO Grand total (0 to V) | 175 012 866.00 | 65 108 227.00 | 109 904 639.00 | 175 012 866.00 |
CU Other investments | 113 079 931.00 | 64 279 433.00 | 48 800 498.00 | 113 079 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 966.00 | 11 568 966.00 | | 11 568 966.00 |
DB Share, merger, contribution premiums, etc. | 25 179 034.00 | 25 179 034.00 | | 25 179 034.00 |
DD Legal reserve (1) | 1 156 897.00 | 1 156 897.00 | | 1 156 897.00 |
DG Other reserves | 2 780.00 | 2 780.00 | | 2 780.00 |
DH Retained earnings | 14 362 903.00 | 9 778 028.00 | | 14 362 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091 460.00 | 8 582 898.00 | | 8 091 460.00 |
DK Regulated provisions | 610 111.00 | 610 111.00 | | 610 111.00 |
DL TOTAL (I) | 60 972 150.00 | 56 878 715.00 | | 60 972 150.00 |
DQ Provisions for Expenses | 796 247.00 | 698 234.00 | | 796 247.00 |
DR TOTAL (IV) | 796 247.00 | 698 234.00 | | 796 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390 143.00 | 2 407 061.00 | | 8 390 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 092 986.00 | | | 10 092 986.00 |
DW Advances and down payments received on current orders | 2 047 798.00 | 2 347 218.00 | | 2 047 798.00 |
DX Trade payables and related accounts | 24 895 153.00 | 33 467 639.00 | | 24 895 153.00 |
DY Tax and social security liabilities | 927 150.00 | 626 774.00 | | 927 150.00 |
DZ Fixed asset liabilities and related accounts | 258 260.00 | | | 258 260.00 |
EA Other liabilities | 1 092 418.00 | 366 002.00 | | 1 092 418.00 |
EB Prepaid income (2) | 376 846.00 | 688 189.00 | | 376 846.00 |
EC TOTAL (IV) | 48 080 754.00 | 39 902 883.00 | | 48 080 754.00 |
ED (V) | 55 487.00 | 48 680.00 | | 55 487.00 |
EE Grand total (I to V) | 109 904 639.00 | 97 528 511.00 | | 109 904 639.00 |
P7 LIABILITIES - Retained Earnings | 154 632 000.00 | 156 526 000.00 | | 154 632 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 240 000.00 | 4 679 000.00 | | 4 240 000.00 |
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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 | | | 293 021 999.00 | |
FG Production sold - services | | | 6 635 089.00 | |
FJ Net sales | | | 299 657 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 762.00 | |
FQ Other income | | | 44 926.00 | |
FR Total operating income (I) | | | 299 750 776.00 | |
FS Purchases of goods (including customs duties) | | | 278 858 759.00 | |
FT Inventory change (goods) | | | 414 596.00 | |
FW Other purchases and external expenses | | | 10 771 663.00 | |
FX Taxes, duties, and similar payments | | | 257 370.00 | |
FY Salaries and Wages | | | 1 730 915.00 | |
FZ Social Security Contributions | | | 974 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 455.00 | |
GE Other Expenses | | | 69 128.00 | |
GF Total Operating Expenses (II) | | | 293 384 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588 105.00 | |
GL Other interest and similar income | | | 643 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 967.00 | |
GN Positive exchange differences | | | 521 578.00 | |
GP Total financial income (V) | | | 4 800 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GR Interest and similar expenses | | | 220 461.00 | |
GS Negative differences of foreign exchange | | | 329 052.00 | |
GU Total financial expenses (VI) | | | 551 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 673.00 | | | 56 673.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 58 447.00 | | | 58 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 447.00 | | | -58 447.00 |
HK Income tax | 2 465 093.00 | 1 764 310.00 | | 2 465 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 550 951.00 | 383 855 185.00 | | 304 550 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 459 492.00 | 375 272 287.00 | | 296 459 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091 460.00 | 8 582 898.00 | | 8 091 460.00 |
R6 Group Income (Consolidated Net Income) | 1 447 000.00 | 25 665 000.00 | | 1 447 000.00 |
R7 Share of minority interests (Non-group income) | 852 000.00 | 10 764 000.00 | | 852 000.00 |
R8 Net income, group share (parent company share) | 2 299 000.00 | 36 429 000.00 | | 2 299 000.00 |
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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 | 114 619.00 | | 19 699.00 | 114 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 132 196.00 | |
I4 DECREASES Grand Total | | 296.00 | 134 023.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 133 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 681.00 | | 19 700.00 | 113 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 145.00 | | 19 057.00 | 113 145.00 |
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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 | 1 000 000.00 | 116 000.00 | 287 000.00 | 1 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 676 000.00 | 81 000.00 | 249 000.00 | 676 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 000.00 | 35 000.00 | 38 000.00 | 323 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 698 000.00 | 194 000.00 | 96 000.00 | 698 000.00 |
7B Total provisions for depreciation | 64 279 000.00 | | | 64 279 000.00 |
7C Grand total | 64 977 000.00 | 194 000.00 | 96 000.00 | 64 977 000.00 |
9U on fixed assets – equity investments | | | | |
