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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 | 37 248 624.00 | 2 879 466.00 | 34 369 158.00 | 37 248 624.00 |
A4 Equity method investments | 503 741.00 | | 503 741.00 | 503 741.00 |
AF Concessions, Patents and Similar Rights | 100 612.00 | 17 000.00 | 83 612.00 | 100 612.00 |
AJ Other Intangible Assets | 225 000.00 | 69 000.00 | 156 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 300.00 | 554.00 | 854.00 |
AT Other tangible assets | 199 708.00 | 168 199.00 | 31 509.00 | 199 708.00 |
BB Receivables related to investments | 9 701 420.00 | | 9 701 420.00 | 9 701 420.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 267 121.00 | | 267 121.00 | 267 121.00 |
BJ TOTAL (I) | 37 950 106.00 | 254 499.00 | 37 695 606.00 | 37 950 106.00 |
BN Goods in progress | 13 417 898.00 | 163 066.00 | 13 254 832.00 | 13 417 898.00 |
BV Advances and down payments on orders | 492 078.00 | | 492 078.00 | 492 078.00 |
BX Customers and related accounts | 14 161 114.00 | | 14 161 114.00 | 14 161 114.00 |
BZ Other receivables | 59 169 191.00 | | 59 169 191.00 | 59 169 191.00 |
CD Marketable securities | 1 042 223.00 | | 1 042 223.00 | 1 042 223.00 |
CF Cash and cash equivalents | 14 870 936.00 | | 14 870 936.00 | 14 870 936.00 |
CH Prepaid expenses | 49 692.00 | | 49 692.00 | 49 692.00 |
CJ TOTAL (II) | 89 785 235.00 | | 89 785 235.00 | 89 785 235.00 |
CO Grand total (0 to V) | 127 735 340.00 | 254 499.00 | 127 480 841.00 | 127 735 340.00 |
CP Shares due in less than one year | 246 162.00 | | | 246 162.00 |
CU Other investments | 27 455 222.00 | | 27 455 222.00 | 27 455 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 114 208.00 | 8 114 208.00 | | 8 114 208.00 |
DC Revaluation differences | 59 340.00 | 64 736.00 | | 59 340.00 |
DD Legal reserve (1) | 811 421.00 | 768 007.00 | | 811 421.00 |
DG Other reserves | 2 428 056.00 | 926 141.00 | | 2 428 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 138.00 | 3 045 330.00 | | 2 963 138.00 |
DL TOTAL (I) | 14 316 823.00 | 12 853 685.00 | | 14 316 823.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 206 542.00 | 11 496 707.00 | | 16 206 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 752 433.00 | 50 707 943.00 | | 78 752 433.00 |
DX Trade payables and related accounts | 15 211 191.00 | 19 792 390.00 | | 15 211 191.00 |
DY Tax and social security liabilities | 2 812 422.00 | 1 985 429.00 | | 2 812 422.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 26 427.00 | 13 604.00 | | 26 427.00 |
EC TOTAL (IV) | 113 009 018.00 | 83 996 072.00 | | 113 009 018.00 |
EE Grand total (I to V) | 127 480 841.00 | 96 849 757.00 | | 127 480 841.00 |
EG Accrued income and payables due within one year | 100 603 168.00 | 75 867 466.00 | | 100 603 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 242.00 | 242 844.00 | | 102 242.00 |
P1 LIABILITIES - Equity | 59 340.00 | 64 736.00 | | 59 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 747 874.00 | 4 740 909.00 | | 4 747 874.00 |
P7 LIABILITIES - Retained Earnings | 734 599.00 | 734 588.00 | | 734 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 490 002.00 | | 45 490 002.00 | 45 490 002.00 |
FJ Net sales | 45 490 002.00 | | 45 490 002.00 | 45 490 002.00 |
FQ Other income | | | 22 880.00 | |
FR Total operating income (I) | | | 45 512 882.00 | |
FW Other purchases and external expenses | | | 41 676 232.00 | |
FX Taxes, duties, and similar payments | | | 502 102.00 | |
FY Salaries and Wages | | | 1 683 523.00 | |
FZ Social Security Contributions | | | 674 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 44 727 461.00 | |
GG - OPERATING RESULT (I - II) | | | 785 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 989.00 | |
GK Income from other securities and fixed asset receivables | | | 4 724.00 | |
GL Other interest and similar income | | | 622 479.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 15 720.00 | |
GP Total financial income (V) | | | 905 913.00 | |
GR Interest and similar expenses | | | 353 879.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 353 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 263.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 286 263.00 | | |
HE Exceptional expenses on management operations | 400 000.00 | 1 197 449.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | | 251 300.00 | | |
HH Total exceptional expenses (VIII) | 400 000.00 | 1 448 749.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -1 162 486.00 | | -400 000.00 |
HK Income tax | -2 025 683.00 | -2 248 120.00 | | -2 025 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 418 795.00 | 41 626 742.00 | | 46 418 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 455 657.00 | 38 581 412.00 | | 43 455 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 138.00 | 3 045 330.00 | | 2 963 138.00 |
R3 Income Statement - Technical Result | 4 577.00 | 4 577.00 | | 4 577.00 |
R4 Income statement - Result for the financial year | 120 404.00 | 92 728.00 | | 120 404.00 |
R5 Net income of consolidated companies | 4 248 383.00 | 4 301 811.00 | | 4 248 383.00 |
R6 Group Income (Consolidated Net Income) | 4 364 210.00 | 4 389 962.00 | | 4 364 210.00 |
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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 | 27 918 275.00 | | 10 743 603.00 | 27 918 275.00 |
I3 DECREASES Total Financial Fixed Assets | 605 219.00 | | 37 423 931.00 | 605 219.00 |
I4 DECREASES Grand Total | 605 219.00 | 106 554.00 | 37 950 106.00 | 605 219.00 |
IO DECREASES Total including other intangible assets | | 30 620.00 | 325 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 933.00 | 200 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 232.00 | | | 356 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 962.00 | | 14 534.00 | 261 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300 082.00 | | 10 729 069.00 | 27 300 082.00 |
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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 | 331 644.00 | 29 408.00 | 106 553.00 | 331 644.00 |
PE DEPRECIATION Total including other intangible assets | 105 370.00 | 11 250.00 | 30 620.00 | 105 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 274.00 | 18 158.00 | 75 933.00 | 226 274.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 155 000.00 | | |
7C Grand total | | 155 000.00 | | |
UE of which provisions and reversals: - Operating | | 155 000.00 | | |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8B Suppliers and Related Accounts | 15 211 191.00 | 15 211 191.00 | | 15 211 191.00 |
8C Staff and Related Accounts | 175 234.00 | 175 234.00 | | 175 234.00 |
8D Social Security and Other Social Organizations | 146 562.00 | 146 562.00 | | 146 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 427.00 | 26 427.00 | | 26 427.00 |
UL Receivables related to investments | 9 701 420.00 | 246 162.00 | 9 455 258.00 | 9 701 420.00 |
UT Other financial assets | 267 121.00 | | 267 121.00 | 267 121.00 |
UX Other trade receivables | 14 161 114.00 | 14 161 114.00 | | 14 161 114.00 |
UY Staff and related accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 2 942 683.00 | 2 942 683.00 | | 2 942 683.00 |
VC Group and associates | 51 577 873.00 | 51 577 873.00 | | 51 577 873.00 |
VG Loans with a maturity of up to one year at origin | 4 596 100.00 | 1 542 529.00 | 3 053 571.00 | 4 596 100.00 |
VH Loans with a maturity of more than one year at origin | 11 610 442.00 | 2 258 163.00 | 7 131 336.00 | 11 610 442.00 |
VI Group and Associates | 78 745 987.00 | 78 745 987.00 | | 78 745 987.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 3 149 565.00 | | | 3 149 565.00 |
VM Income taxes | 2 472 807.00 | 2 472 807.00 | | 2 472 807.00 |
VP Miscellaneous | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 239.00 | 124 239.00 | | 124 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 406.00 | 2 457 406.00 | | 2 457 406.00 |
VS Prepaid expenses | 49 692.00 | 49 692.00 | | 49 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 840 617.00 | 74 118 238.00 | 9 722 379.00 | 83 840 617.00 |
VW VAT | 2 366 387.00 | 2 366 387.00 | | 2 366 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 009 018.00 | 100 603 168.00 | 10 184 907.00 | 113 009 018.00 |
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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 | 13.00 | 7.00 | | 13.00 |
