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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 | | | 14 074.00 | |
AB Establishment Expenses | 42 239.00 | 42 239.00 | | 42 239.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 96.00 | 114.00 | 210.00 |
AH Goodwill | 1 021 990.00 | | 1 021 990.00 | 1 021 990.00 |
AJ Other Intangible Assets | 228 839.00 | 205 895.00 | 22 945.00 | 228 839.00 |
AN Land | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 552 184.00 | 492 902.00 | 59 282.00 | 552 184.00 |
AR Technical installations, industrial equipment and tools | 601 559.00 | 594 010.00 | 7 549.00 | 601 559.00 |
AT Other tangible assets | 32 467 635.00 | 23 071 962.00 | 9 395 673.00 | 32 467 635.00 |
AX Advances and down payments | 348 389.00 | | 348 389.00 | 348 389.00 |
BB Receivables related to investments | 689 265.00 | | 689 265.00 | 689 265.00 |
BD Other fixed assets | 331 510.00 | | 331 510.00 | 331 510.00 |
BH Other financial assets | 158 731.00 | | 158 731.00 | 158 731.00 |
BJ TOTAL (I) | 39 142 073.00 | 25 539 153.00 | 13 602 920.00 | 39 142 073.00 |
BL Raw materials, supplies | 719 807.00 | | 719 807.00 | 719 807.00 |
BT Goods | | 57 514.00 | -57 514.00 | |
BV Advances and down payments on orders | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 7 167 711.00 | 89 021.00 | 7 078 690.00 | 7 167 711.00 |
BZ Other receivables | 1 220 241.00 | | 1 220 241.00 | 1 220 241.00 |
CD Marketable securities | 400 966.00 | | 400 966.00 | 400 966.00 |
CF Cash and cash equivalents | 1 685 336.00 | | 1 685 336.00 | 1 685 336.00 |
CH Prepaid expenses | 142 380.00 | | 142 380.00 | 142 380.00 |
CJ TOTAL (II) | 11 342 697.00 | 146 534.00 | 11 196 163.00 | 11 342 697.00 |
CO Grand total (0 to V) | 50 484 770.00 | 25 685 687.00 | 24 799 083.00 | 50 484 770.00 |
CU Other investments | 2 690 615.00 | 1 123 142.00 | 1 567 473.00 | 2 690 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 024.00 | 309 024.00 | | 309 024.00 |
DB Share, merger, contribution premiums, etc. | 319 562.00 | 319 562.00 | | 319 562.00 |
DD Legal reserve (1) | 30 902.00 | 30 902.00 | | 30 902.00 |
DG Other reserves | 4 380 054.00 | 4 380 054.00 | | 4 380 054.00 |
DH Retained earnings | 2 218 742.00 | 1 642 041.00 | | 2 218 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 395.00 | 576 701.00 | | 1 132 395.00 |
DJ Investment subsidies | 2 464 399.00 | 2 544 492.00 | | 2 464 399.00 |
DK Regulated provisions | 2 888 249.00 | 3 102 408.00 | | 2 888 249.00 |
DL TOTAL (I) | 13 743 327.00 | 12 905 184.00 | | 13 743 327.00 |
DP Provisions for Risks | 161 762.00 | 63 959.00 | | 161 762.00 |
DR TOTAL (IV) | 161 762.00 | 63 959.00 | | 161 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 317 452.00 | 7 196 604.00 | | 5 317 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 513.00 | 544 980.00 | | 484 513.00 |
DW Advances and down payments received on current orders | 3 480.00 | 5 764.00 | | 3 480.00 |
DX Trade payables and related accounts | 1 024 949.00 | 1 171 262.00 | | 1 024 949.00 |
DY Tax and social security liabilities | 2 990 790.00 | 2 778 115.00 | | 2 990 790.00 |
EA Other liabilities | 44 235.00 | 32 419.00 | | 44 235.00 |
EB Prepaid income (2) | 1 028 574.00 | 956 080.00 | | 1 028 574.00 |
EC TOTAL (IV) | 10 893 994.00 | 12 685 226.00 | | 10 893 994.00 |
EE Grand total (I to V) | 24 799 083.00 | 25 654 368.00 | | 24 799 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 262 441.00 | 259 524.00 | | 1 262 441.00 |
P7 LIABILITIES - Retained Earnings | 154 864.00 | 113 496.00 | | 154 864.00 |
P8 LIABILITIES - Profit or Loss for the Year | 906 102.00 | 1 040 175.00 | | 906 102.00 |
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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 | 478 019.00 | | 478 019.00 | 478 019.00 |
FG Production sold - services | 5 995 637.00 | 14 405 952.00 | 20 401 589.00 | 5 995 637.00 |
FJ Net sales | 6 473 656.00 | 14 405 952.00 | 20 879 608.00 | 6 473 656.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 503.00 | |
FQ Other income | | | 338 243.00 | |
FR Total operating income (I) | | | 22 215 453.00 | |
FS Purchases of goods (including customs duties) | | | 356 805.00 | |
FU Purchases of raw materials and other supplies | | | 3 775 004.00 | |
FV Inventory change (raw materials and supplies) | | | -43 694.00 | |
FW Other purchases and external expenses | | | 3 449 078.00 | |
FX Taxes, duties, and similar payments | | | 836 613.00 | |
FY Salaries and Wages | | | 6 543 509.00 | |
FZ Social Security Contributions | | | 2 865 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 221 925.00 | |
GF Total Operating Expenses (II) | | | 20 861 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 115.00 | |
GL Other interest and similar income | | | 17 217.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 17 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 57 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | 815.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 672 665.00 | 669 544.00 | | 672 665.00 |
HC Reversals of provisions and transfers of expenses | 647 918.00 | 878 517.00 | | 647 918.00 |
HD Total exceptional income (VII) | 1 323 460.00 | 1 548 876.00 | | 1 323 460.00 |
HE Exceptional expenses on management operations | 37 595.00 | 38 325.00 | | 37 595.00 |
HF Exceptional expenses on capital transactions | 188 087.00 | | | 188 087.00 |
HG Exceptional depreciation and provisions | 415 562.00 | 478 995.00 | | 415 562.00 |
HH Total exceptional expenses (VIII) | 641 244.00 | 517 320.00 | | 641 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 216.00 | 1 031 556.00 | | 682 216.00 |
HJ Employee participation in company results | 205 178.00 | 172 720.00 | | 205 178.00 |
HK Income tax | 608 341.00 | 374 607.00 | | 608 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 556 131.00 | 21 434 632.00 | | 23 556 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 423 736.00 | 20 857 931.00 | | 22 423 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 395.00 | 576 701.00 | | 1 132 395.00 |
HP References: Equipment leasing | 314 362.00 | 303 135.00 | | 314 362.00 |
R1 Income Statement - Premiums - Earned Contributions | -148 004.00 | -392 325.00 | | -148 004.00 |
R5 Net income of consolidated companies | 1 303 809.00 | 295 503.00 | | 1 303 809.00 |
R6 Group Income (Consolidated Net Income) | 41 368.00 | 31 559.00 | | 41 368.00 |
R7 Share of minority interests (Non-group income) | 1 262 441.00 | 259 524.00 | | 1 262 441.00 |
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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 | 39 649 909.00 | | 1 998 219.00 | 39 649 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 239.00 | | | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 142.00 | 3 870 121.00 | |
I4 DECREASES Grand Total | | 2 506 050.00 | 39 142 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433 908.00 | 33 978 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 182.00 | | 30 857.00 | 1 220 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 691 613.00 | | 1 720 972.00 | 34 691 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695 875.00 | | 246 390.00 | 3 695 875.00 |
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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 | 23 921 000.00 | 2 740 833.00 | 2 245 821.00 | 23 921 000.00 |
PE DEPRECIATION Total including other intangible assets | 225 801.00 | 22 429.00 | | 225 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 695 199.00 | 2 718 404.00 | 2 245 821.00 | 23 695 199.00 |
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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 | 3 102 408.00 | 415 562.00 | 629 721.00 | 3 102 408.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 959.00 | 116 000.00 | 18 197.00 | 63 959.00 |
6N Inventories and work in progress | 57 514.00 | | | 57 514.00 |
6T Receivables | 126 119.00 | | 37 099.00 | 126 119.00 |
7B Total provisions for depreciation | 1 256 775.00 | 50 000.00 | 37 099.00 | 1 256 775.00 |
7C Grand total | 4 423 142.00 | 581 562.00 | 685 017.00 | 4 423 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 000.00 | 37 099.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 415 562.00 | 647 918.00 | |
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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 | 327 644.00 | 327 644.00 | | 327 644.00 |
8B Suppliers and Related Accounts | 1 024 949.00 | 1 024 949.00 | | 1 024 949.00 |
8C Staff and Related Accounts | 1 512 005.00 | 1 512 005.00 | | 1 512 005.00 |
8D Social Security and Other Social Organizations | 943 273.00 | 943 273.00 | | 943 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 235.00 | 44 235.00 | | 44 235.00 |
8L Deferred income | 1 028 574.00 | 1 028 574.00 | | 1 028 574.00 |
UL Receivables related to investments | 689 265.00 | | 689 265.00 | 689 265.00 |
UT Other financial assets | 158 731.00 | | 158 731.00 | 158 731.00 |
UX Other trade receivables | 7 167 711.00 | 7 167 711.00 | | 7 167 711.00 |
UY Staff and related accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
VB VAT | 266 627.00 | 266 627.00 | | 266 627.00 |
VC Group and associates | 15 978.00 | 15 978.00 | | 15 978.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 5 314 520.00 | 1 842 065.00 | 3 262 863.00 | 5 314 520.00 |
VI Group and Associates | 156 869.00 | 156 869.00 | | 156 869.00 |
VJ Loans taken out during the year | 983 203.00 | | | 983 203.00 |
VK Loans repaid during the year | 2 862 859.00 | | | 2 862 859.00 |
VM Income taxes | 67 105.00 | 67 105.00 | | 67 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 978.00 | 199 978.00 | | 199 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 018.00 | 838 018.00 | | 838 018.00 |
VS Prepaid expenses | 142 380.00 | 142 380.00 | | 142 380.00 |
VW VAT | 335 534.00 | 335 534.00 | | 335 534.00 |
