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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 786 789.00 | 629 958.00 | 1 156 831.00 | 1 786 789.00 |
AB Establishment Expenses | 172 665.00 | 172 665.00 | | 172 665.00 |
AF Concessions, Patents and Similar Rights | 1 167 299.00 | 808 445.00 | 358 855.00 | 1 167 299.00 |
AN Land | | | | |
AP Buildings | 4 829 969.00 | 3 148 119.00 | 1 681 850.00 | 4 829 969.00 |
AR Technical installations, industrial equipment and tools | 13 103 111.00 | 8 905 038.00 | 4 198 073.00 | 13 103 111.00 |
AT Other tangible assets | 3 610 776.00 | 2 042 400.00 | 1 568 376.00 | 3 610 776.00 |
AV Fixed assets in progress | 1 510 453.00 | | 1 510 453.00 | 1 510 453.00 |
BB Receivables related to investments | 548 680.00 | | 548 680.00 | 548 680.00 |
BD Other fixed assets | 728 590.00 | 10 000.00 | 718 590.00 | 728 590.00 |
BH Other financial assets | 186 873.00 | 70 000.00 | 116 873.00 | 186 873.00 |
BJ TOTAL (I) | 28 553 154.00 | 15 786 624.00 | 12 766 531.00 | 28 553 154.00 |
BV Advances and down payments on orders | 272 885.00 | | 272 885.00 | 272 885.00 |
BX Customers and related accounts | 8 011 111.00 | 457 903.00 | 7 553 208.00 | 8 011 111.00 |
BZ Other receivables | 4 985 398.00 | | 4 985 398.00 | 4 985 398.00 |
CD Marketable securities | 45 448.00 | 21 341.00 | 24 107.00 | 45 448.00 |
CF Cash and cash equivalents | 1 064 593.00 | | 1 064 593.00 | 1 064 593.00 |
CJ TOTAL (II) | 27 419 936.00 | 481 727.00 | 26 938 210.00 | 27 419 936.00 |
CM Bond redemption premiums (IV) | 718 285.00 | | 718 285.00 | 718 285.00 |
CO Grand total (0 to V) | 55 973 090.00 | 16 268 350.00 | 39 704 740.00 | 55 973 090.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 340.00 | 1 350 000.00 | | 1 483 340.00 |
DB Share, merger, contribution premiums, etc. | 2 627 156.00 | 1 760 446.00 | | 2 627 156.00 |
DD Legal reserve (1) | 135 000.00 | 119 881.00 | | 135 000.00 |
DG Other reserves | 2 116 444.00 | 1 241 923.00 | | 2 116 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 936.00 | 889 640.00 | | 782 936.00 |
DL TOTAL (I) | 11 502 886.00 | 9 858 245.00 | | 11 502 886.00 |
DP Provisions for Risks | 289 439.00 | 286 089.00 | | 289 439.00 |
DR TOTAL (IV) | 323 249.00 | 323 880.00 | | 323 249.00 |
DS Convertible Bond Issues | 2 057 040.00 | 1 498 650.00 | | 2 057 040.00 |
DU Loans and Debts from Credit Institutions (3) | 10 702 704.00 | 10 768 464.00 | | 10 702 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 7 069.00 | | 5 533.00 |
DW Advances and down payments received on current orders | 217 688.00 | 269 502.00 | | 217 688.00 |
DX Trade payables and related accounts | 6 469 772.00 | 6 368 962.00 | | 6 469 772.00 |
DY Tax and social security liabilities | 3 217 687.00 | 3 211 561.00 | | 3 217 687.00 |
EA Other liabilities | 196 314.00 | 187 359.00 | | 196 314.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 27 867 941.00 | 27 586 834.00 | | 27 867 941.00 |
EE Grand total (I to V) | 39 704 740.00 | 37 789 931.00 | | 39 704 740.00 |
P2 LIABILITIES - Gross Technical Reserves | 671 161.00 | 939 034.00 | | 671 161.00 |
P5 LIABILITIES - Reserves | 13 262.00 | 6 017.00 | | 13 262.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 598.00 | 14 955.00 | | -2 598.00 |
P7 LIABILITIES - Retained Earnings | 10 664.00 | 20 971.00 | | 10 664.00 |
P9 TOTAL LIABILITIES | 33 810.00 | 37 791.00 | | 33 810.00 |
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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 | | | 3 642 832.00 | |
FD Production sold - goods | | | 42 047 366.00 | |
FG Production sold - services | | | 25 432.00 | |
FJ Net sales | | | 45 715 630.00 | |
FM Inventory production | | | -1 434 616.00 | |
FN Capitalized production | | | 312 824.00 | |
FO Operating subsidies | | | 30 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 949.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 44 993 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 391.00 | |
FT Inventory change (goods) | | | 53 360.00 | |
FU Purchases of raw materials and other supplies | | | 15 052 740.00 | |
FV Inventory change (raw materials and supplies) | | | -190 672.00 | |
FW Other purchases and external expenses | | | 9 693 912.00 | |
FX Taxes, duties, and similar payments | | | 828 137.00 | |
FY Salaries and Wages | | | 10 393 492.00 | |
FZ Social Security Contributions | | | 3 115 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713 895.00 | |
GB Operating Expenses - Provisions | | | 17 272.00 | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 42 943 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 697.00 | |
GL Other interest and similar income | | | 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 500.00 | |
GP Total financial income (V) | | | 148 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 297.00 | |
GR Interest and similar expenses | | | 561 508.00 | |
GS Negative differences of foreign exchange | | | 99 505.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 862 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 422.00 | 1 059.00 | | 187 422.00 |
HB Exceptional income from capital transactions | 1 624 602.00 | 143 144.00 | | 1 624 602.00 |
HD Total exceptional income (VII) | 1 812 024.00 | 144 203.00 | | 1 812 024.00 |
HE Exceptional expenses on management operations | 355 822.00 | 179 181.00 | | 355 822.00 |
HF Exceptional expenses on capital transactions | 1 631 607.00 | 136 645.00 | | 1 631 607.00 |
HG Exceptional depreciation and provisions | 207 432.00 | | | 207 432.00 |
HH Total exceptional expenses (VIII) | 2 194 860.00 | 315 825.00 | | 2 194 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 836.00 | -171 622.00 | | -382 836.00 |
HK Income tax | 237 055.00 | 220 683.00 | | 237 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 331.00 | 2 138 399.00 | | 2 273 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 395.00 | 1 248 759.00 | | 1 490 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 936.00 | 889 640.00 | | 782 936.00 |
R3 Income Statement - Technical Result | 47 411.00 | 47 411.00 | | 47 411.00 |
R6 Group Income (Consolidated Net Income) | 668 563.00 | 953 989.00 | | 668 563.00 |
R7 Share of minority interests (Non-group income) | -2 598.00 | 14 955.00 | | -2 598.00 |
R8 Net income, group share (parent company share) | 671 161.00 | 939 034.00 | | 671 161.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 763 991.00 | | 1 833 806.00 | 5 763 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 875.00 | 7 445 921.00 | |
I4 DECREASES Grand Total | | 52 875.00 | 7 544 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664 991.00 | | 1 833 806.00 | 5 664 991.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 79 255.00 | 19 745.00 | | 79 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 255.00 | 19 745.00 | | 79 255.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 12 714.00 | 8 627.00 | | 12 714.00 |
7B Total provisions for depreciation | 12 714.00 | 8 627.00 | | 12 714.00 |
7C Grand total | 12 714.00 | 8 627.00 | | 12 714.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 057 040.00 | | | 2 057 040.00 |
8B Suppliers and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8C Staff and Related Accounts | 73 460.00 | 73 460.00 | | 73 460.00 |
8D Social Security and Other Social Organizations | 66 591.00 | 66 591.00 | | 66 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 455.00 | 741 455.00 | | 741 455.00 |
UL Receivables related to investments | 5 518 593.00 | | 5 518 593.00 | 5 518 593.00 |
UX Other trade receivables | 1 454 659.00 | 1 454 659.00 | | 1 454 659.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 1 457 605.00 | 658 505.00 | 799 100.00 | 1 457 605.00 |
VI Group and Associates | 37 625.00 | 37 625.00 | | 37 625.00 |
VM Income taxes | 2 004 078.00 | 2 004 078.00 | | 2 004 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 224.00 | 24 224.00 | | 24 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981 877.00 | 3 463 284.00 | 5 518 593.00 | 8 981 877.00 |
VW VAT | 221 000.00 | 221 000.00 | | 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 454.00 | 1 848 314.00 | 799 100.00 | 4 704 454.00 |
