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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 904.00 | 112 452.00 | 120 452.00 | 232 904.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 546.00 | 524.00 | 1 070.00 |
AJ Other Intangible Assets | 61 707.00 | 48 143.00 | 13 564.00 | 61 707.00 |
AN Land | 153 581.00 | | 153 581.00 | 153 581.00 |
AP Buildings | 1 093 968.00 | 426 907.00 | 667 061.00 | 1 093 968.00 |
AR Technical installations, industrial equipment and tools | 22 499 639.00 | 12 356 549.00 | 10 143 090.00 | 22 499 639.00 |
AT Other tangible assets | 11 878.00 | 3 807.00 | 8 072.00 | 11 878.00 |
AV Fixed assets in progress | 288 951.00 | | 288 951.00 | 288 951.00 |
BB Receivables related to investments | 3 964 069.00 | | 3 964 069.00 | 3 964 069.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 24 021 833.00 | 543 713.00 | 23 478 120.00 | 24 021 833.00 |
BL Raw materials, supplies | 571 366.00 | | 571 366.00 | 571 366.00 |
BT Goods | 1 237 154.00 | 4 460.00 | 1 232 694.00 | 1 237 154.00 |
BV Advances and down payments on orders | 33 299.00 | | 33 299.00 | 33 299.00 |
BX Customers and related accounts | 527 913.00 | | 527 913.00 | 527 913.00 |
BZ Other receivables | 604 534.00 | | 604 534.00 | 604 534.00 |
CD Marketable securities | 23 345.00 | | 23 345.00 | 23 345.00 |
CF Cash and cash equivalents | 2 265 293.00 | | 2 265 293.00 | 2 265 293.00 |
CH Prepaid expenses | 72 548.00 | | 72 548.00 | 72 548.00 |
CJ TOTAL (II) | 3 526 933.00 | | 3 526 933.00 | 3 526 933.00 |
CO Grand total (0 to V) | 27 548 766.00 | 543 713.00 | 27 005 053.00 | 27 548 766.00 |
CS Evaluated investments - equity method | 540 444.00 | | 540 444.00 | 540 444.00 |
CU Other investments | 18 275 333.00 | | 18 275 333.00 | 18 275 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452 807.00 | | | 10 452 807.00 |
DB Share, merger, contribution premiums, etc. | 1 017 184.00 | | | 1 017 184.00 |
DD Legal reserve (1) | 762 236.00 | | | 762 236.00 |
DF Regulated reserves (1) | 111 216.00 | | | 111 216.00 |
DG Other reserves | 2 419 325.00 | | | 2 419 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326 275.00 | | | 3 326 275.00 |
DK Regulated provisions | 87 806.00 | | | 87 806.00 |
DL TOTAL (I) | 18 176 848.00 | | | 18 176 848.00 |
DP Provisions for Risks | 497 384.00 | 1 072 612.00 | | 497 384.00 |
DQ Provisions for Expenses | 186 272.00 | 239 284.00 | | 186 272.00 |
DR TOTAL (IV) | 683 656.00 | 1 311 896.00 | | 683 656.00 |
DU Loans and Debts from Credit Institutions (3) | 7 789 327.00 | | | 7 789 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 550.00 | | | 35 550.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 696 482.00 | | | 696 482.00 |
DY Tax and social security liabilities | 170 179.00 | | | 170 179.00 |
DZ Fixed asset liabilities and related accounts | 709 452.00 | 1 064 571.00 | | 709 452.00 |
EA Other liabilities | 66 289.00 | | | 66 289.00 |
EB Prepaid income (2) | 70 377.00 | | | 70 377.00 |
EC TOTAL (IV) | 8 828 204.00 | | | 8 828 204.00 |
EE Grand total (I to V) | 27 005 053.00 | | | 27 005 053.00 |
EG Accrued income and payables due within one year | 2 846 427.00 | | | 2 846 427.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 118 511.00 | 4 003 590.00 | | 3 118 511.00 |
P4 LIABILITIES - Share Premiums | 11 270 641.00 | 10 215 071.00 | | 11 270 641.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 962 122.00 | 2 079 734.00 | | 1 962 122.00 |
P7 LIABILITIES - Retained Earnings | 13 232 763.00 | 12 294 805.00 | | 13 232 763.00 |
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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 | | | 23 701 174.00 | |
FG Production sold - services | 3 096 942.00 | | 3 096 942.00 | 3 096 942.00 |
FJ Net sales | 3 096 942.00 | | 3 096 942.00 | 3 096 942.00 |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 410 384.00 | |
FR Total operating income (I) | | | 3 515 688.00 | |
FS Purchases of goods (including customs duties) | | | 12 565 123.00 | |
FT Inventory change (goods) | | | -31 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FV Inventory change (raw materials and supplies) | | | -70 851.00 | |
FW Other purchases and external expenses | | | 3 058 952.00 | |
FX Taxes, duties, and similar payments | | | 21 087.00 | |
FY Salaries and Wages | | | 230 880.00 | |
FZ Social Security Contributions | | | 115 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 752.00 | |
GB Operating Expenses - Provisions | | | 1 054 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 658.00 | |
GE Other Expenses | | | 129 512.00 | |
GF Total Operating Expenses (II) | | | 3 623 812.00 | |
GG - OPERATING RESULT (I - II) | | | -108 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433 338.00 | |
GK Income from other securities and fixed asset receivables | | | 123 585.00 | |
GL Other interest and similar income | | | 53 210.00 | |
GP Total financial income (V) | | | 3 486 548.00 | |
GR Interest and similar expenses | | | 72 706.00 | |
GU Total financial expenses (VI) | | | 72 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A3 TOTAL ASSETS | 410 004.00 | | | 410 004.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 1 711 708.00 | | | 1 711 708.00 |
HC Reversals of provisions and transfers of expenses | 4 358.00 | 187 612.00 | | 4 358.00 |
HD Total exceptional income (VII) | 1 711 975.00 | | | 1 711 975.00 |
HE Exceptional expenses on management operations | 46 372.00 | 8 378.00 | | 46 372.00 |
HF Exceptional expenses on capital transactions | 1 716 703.00 | | | 1 716 703.00 |
HG Exceptional depreciation and provisions | 31 943.00 | | | 31 943.00 |
HH Total exceptional expenses (VIII) | 1 748 646.00 | | | 1 748 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 671.00 | | | -36 671.00 |
HK Income tax | -57 227.00 | | | -57 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 211.00 | | | 8 714 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 936.00 | | | 5 387 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326 275.00 | | | 3 326 275.00 |
R1 Income Statement - Premiums - Earned Contributions | 274 853.00 | -104 142.00 | | 274 853.00 |
R3 Income Statement - Technical Result | 369 646.00 | 253 795.00 | | 369 646.00 |
R4 Income statement - Result for the financial year | 187 994.00 | 194 724.00 | | 187 994.00 |
R5 Net income of consolidated companies | 5 262 292.00 | 6 142 397.00 | | 5 262 292.00 |
R6 Group Income (Consolidated Net Income) | 5 080 633.00 | 6 083 324.00 | | 5 080 633.00 |
R7 Share of minority interests (Non-group income) | 1 962 122.00 | 2 079 734.00 | | 1 962 122.00 |
R8 Net income, group share (parent company share) | 3 118 511.00 | 4 003 590.00 | | 3 118 511.00 |
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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 | 18 946 666.00 | | 5 085 898.00 | 18 946 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 635.00 | | | 243 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 239 480.00 | |
I4 DECREASES Grand Total | | 10 731.00 | 24 021 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 731.00 | 232 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 427.00 | | 263 951.00 | 1 284 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 417 533.00 | | 4 821 947.00 | 17 417 533.00 |
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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 | 482 024.00 | 66 752.00 | 5 063.00 | 482 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 643.00 | 11 873.00 | 5 063.00 | 105 643.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 142.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 977.00 | 54 737.00 | | 375 977.00 |
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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 | 55 863.00 | 31 943.00 | | 55 863.00 |
6A on fixed assets – intangible | 5 962.00 | | 5 962.00 | 5 962.00 |
7B Total provisions for depreciation | 5 962.00 | | 5 962.00 | 5 962.00 |
7C Grand total | 61 825.00 | 31 943.00 | 5 962.00 | 61 825.00 |
UE of which provisions and reversals: - Operating | | | 5 962.00 | |
UJ - Exceptional | | 31 943.00 | | |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8B Suppliers and Related Accounts | 696 482.00 | 696 482.00 | | 696 482.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 289.00 | 66 289.00 | | 66 289.00 |
8L Deferred income | 70 377.00 | 70 377.00 | | 70 377.00 |
UL Receivables related to investments | 3 964 069.00 | 3 964 069.00 | | 3 964 069.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 527 913.00 | 527 913.00 | | 527 913.00 |
VB VAT | 114 224.00 | 114 224.00 | | 114 224.00 |
VC Group and associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VG Loans with a maturity of up to one year at origin | 7 789 327.00 | 1 808 440.00 | 4 980 887.00 | 7 789 327.00 |
VI Group and Associates | 14 934.00 | 14 934.00 | | 14 934.00 |
VM Income taxes | 328 325.00 | 328 325.00 | | 328 325.00 |
VP Miscellaneous | 143 328.00 | 143 328.00 | | 143 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 351.00 | 14 351.00 | | 14 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 72 548.00 | 72 548.00 | | 72 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 143.00 | 5 169 143.00 | | 5 169 143.00 |
VW VAT | 111 406.00 | 111 406.00 | | 111 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 314.00 | 2 846 427.00 | 4 980 887.00 | 8 827 314.00 |
