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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 498 482.00 | 498 482.00 | 498 482.00 | 498 482.00 |
AF Concessions, Patents and Similar Rights | 265 252.00 | 257 167.00 | 8 085.00 | 265 252.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AN Land | 2 447 397.00 | | 2 447 397.00 | 2 447 397.00 |
AP Buildings | 5 573 279.00 | 1 768 674.00 | 6 635 502.00 | 5 573 279.00 |
AR Technical installations, industrial equipment and tools | 9 629 532.00 | 6 005 766.00 | 3 623 766.00 | 9 629 532.00 |
AT Other tangible assets | 3 072 684.00 | 2 237 415.00 | 835 269.00 | 3 072 684.00 |
AV Fixed assets in progress | 9 164 987.00 | | 9 164 987.00 | 9 164 987.00 |
BB Receivables related to investments | 537 698.00 | 25 666.00 | 1 512 032.00 | 537 698.00 |
BJ TOTAL (I) | 58 451 511.00 | 26 280 053.00 | 33 172 460.00 | 58 451 511.00 |
BL Raw materials, supplies | 411 395.00 | | 411 395.00 | 411 395.00 |
BN Goods in progress | 35 054 625.00 | | 35 054 625.00 | 35 054 625.00 |
BP Services in progress | 126 733.00 | | 126 733.00 | 126 733.00 |
BV Advances and down payments on orders | 46 151.00 | | 46 151.00 | 46 151.00 |
BX Customers and related accounts | 31 400 312.00 | 16 729.00 | 31 383 584.00 | 31 400 312.00 |
BZ Other receivables | 39 484 955.00 | 16 727.00 | 39 468 227.00 | 39 484 955.00 |
CD Marketable securities | 5 749 855.00 | 368 059.00 | 5 361 796.00 | 5 749 855.00 |
CF Cash and cash equivalents | 13 513 943.00 | | 13 513 943.00 | 13 513 943.00 |
CH Prepaid expenses | 300 655.00 | | 300 655.00 | 300 655.00 |
CJ TOTAL (II) | 92 826 372.00 | 584 337.00 | 92 242 035.00 | 92 826 372.00 |
CO Grand total (0 to V) | 151 277 883.00 | 25 863 388.00 | 425 414 496.00 | 151 277 883.00 |
CS Evaluated investments - equity method | 779 216.00 | 25 666.00 | 753 550.00 | 779 216.00 |
CU Other investments | 37 204 910.00 | 10 241 694.00 | 26 963 216.00 | 37 204 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216 727.00 | 35 216 727.00 | | 35 216 727.00 |
DD Legal reserve (1) | 3 521 673.00 | 3 521 673.00 | | 3 521 673.00 |
DG Other reserves | 8 984 288.00 | 8 578 558.00 | | 8 984 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 322 010.00 | 405 730.00 | | -10 322 010.00 |
DL TOTAL (I) | 37 400 678.00 | 47 722 687.00 | | 37 400 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 555.00 | 1 281 107.00 | | 1 181 555.00 |
DX Trade payables and related accounts | 15 554.00 | 6 001.00 | | 15 554.00 |
DY Tax and social security liabilities | 2 524.00 | 19 091.00 | | 2 524.00 |
EA Other liabilities | 14 707.00 | 8 398.00 | | 14 707.00 |
EB Prepaid income (2) | 15 135 718.00 | 29 696 386.00 | | 15 135 718.00 |
EC TOTAL (IV) | 66 128 764.00 | 92 665 601.00 | | 66 128 764.00 |
EE Grand total (I to V) | 125 414 495.00 | 148 793 454.00 | | 125 414 495.00 |
EG Accrued income and payables due within one year | 170 761.00 | 152 329.00 | | 170 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 349 994.00 | 977 162.00 | | 1 349 994.00 |
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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 | | | 894 098.00 | |
FD Production sold - goods | | | 35 936 250.00 | |
FG Production sold - services | | | 51 105 499.00 | |
FJ Net sales | | | 88 708 695.00 | |
FM Inventory production | | | 15 680 602.00 | |
FN Capitalized production | | | 9 500.00 | |
FO Operating subsidies | | | 23 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 502.00 | |
FQ Other income | | | 276 500.00 | |
FR Total operating income (I) | | | 105 120 853.00 | |
FS Purchases of goods (including customs duties) | | | 5 002 028.00 | |
FU Purchases of raw materials and other supplies | | | 21 236 974.00 | |
FV Inventory change (raw materials and supplies) | | | 2 818 105.00 | |
FW Other purchases and external expenses | | | 39 141 562.00 | |
FX Taxes, duties, and similar payments | | | 1 832 985.00 | |
FY Salaries and Wages | | | 8 609 593.00 | |
FZ Social Security Contributions | | | 16 330 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GB Operating Expenses - Provisions | | | 1 994 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 742.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 99 886 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 91 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 340.00 | |
GO Net income from sales of marketable securities | | | 331 665.00 | |
GP Total financial income (V) | | | 446 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 856 159.00 | |
GR Interest and similar expenses | | | 42 492.00 | |
GT Net expenses on sales of marketable securities | | | 42 138.00 | |
GU Total financial expenses (VI) | | | 589 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539 768.00 | 68 314.00 | | 539 768.00 |
HB Exceptional income from capital transactions | 142 482.00 | 250 549.00 | | 142 482.00 |
HD Total exceptional income (VII) | 841 549.00 | 410 908.00 | | 841 549.00 |
HE Exceptional expenses on management operations | 18 246.00 | 25 027.00 | | 18 246.00 |
HF Exceptional expenses on capital transactions | 13 180.00 | 139 147.00 | | 13 180.00 |
HH Total exceptional expenses (VIII) | 711 137.00 | 196 316.00 | | 711 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552 686.00 | 214 592.00 | | 1 552 686.00 |
HK Income tax | 1 340 999.00 | 1 630 739.00 | | 1 340 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 489.00 | 995 679.00 | | 804 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 126 499.00 | 589 949.00 | | 11 126 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 322 010.00 | 405 730.00 | | -10 322 010.00 |
R1 Income Statement - Premiums - Earned Contributions | 278 153.00 | 288 379.00 | | 278 153.00 |
R3 Income Statement - Technical Result | 1 833 409.00 | 1 838 309.00 | | 1 833 409.00 |
R5 Net income of consolidated companies | 5 087 486.00 | 4 235 943.00 | | 5 087 486.00 |
R6 Group Income (Consolidated Net Income) | 3 340 304.00 | 2 747 059.00 | | 3 340 304.00 |
R7 Share of minority interests (Non-group income) | 1 990 310.00 | 1 769 897.00 | | 1 990 310.00 |
R8 Net income, group share (parent company share) | 1 349 994.00 | 977 162.00 | | 1 349 994.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 490 784.00 | | 1 288 483.00 | 43 490 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 180.00 | 42 684 376.00 | |
I4 DECREASES Grand Total | | 13 180.00 | 44 766 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 977.00 | | 2 735.00 | 2 078 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 411 807.00 | | 1 285 749.00 | 41 411 807.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 506 089.00 | 101 488.00 | | 506 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 089.00 | 101 488.00 | | 506 089.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 225 763.00 | 271 540.00 | | 225 763.00 |
6X Other provisions for depreciation | 20 340.00 | 342 925.00 | 20 340.00 | 20 340.00 |
7B Total provisions for depreciation | 246 103.00 | 10 856 159.00 | 20 340.00 | 246 103.00 |
7C Grand total | 246 103.00 | 10 856 159.00 | 20 340.00 | 246 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 856 159.00 | 20 340.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
UL Receivables related to investments | 5 479 465.00 | 5 479 465.00 | | 5 479 465.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 19 591.00 | 19 591.00 | | 19 591.00 |
VH Loans with a maturity of more than one year at origin | 1 161 963.00 | 118 384.00 | 509 365.00 | 1 161 963.00 |
VK Loans repaid during the year | 111 333.00 | | | 111 333.00 |
VM Income taxes | 48 180.00 | 48 180.00 | | 48 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 953.00 | 5 549 953.00 | | 5 549 953.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 340.00 | 170 761.00 | 509 365.00 | 1 214 340.00 |
