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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 518.00 | | 34 518.00 | 34 518.00 |
AP Buildings | 546 442.00 | 67 467.00 | 478 974.00 | 546 442.00 |
AT Other tangible assets | 34 154.00 | 6 649.00 | 27 505.00 | 34 154.00 |
BB Receivables related to investments | 9 250 474.00 | | 9 250 474.00 | 9 250 474.00 |
BH Other financial assets | | | 10 595.00 | |
BJ TOTAL (I) | 11 119 667.00 | 87 717.00 | 11 031 950.00 | 11 119 667.00 |
BV Advances and down payments on orders | | | 295 756.00 | |
BX Customers and related accounts | 62 024.00 | | 62 024.00 | 62 024.00 |
BZ Other receivables | 148 778.00 | | 148 778.00 | 148 778.00 |
CD Marketable securities | 32 375 960.00 | | 32 375 960.00 | 32 375 960.00 |
CF Cash and cash equivalents | 8 069 135.00 | | 8 069 135.00 | 8 069 135.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 40 658 180.00 | | 40 658 180.00 | 40 658 180.00 |
CO Grand total (0 to V) | 51 777 848.00 | 87 717.00 | 51 690 131.00 | 51 777 848.00 |
CU Other investments | 1 254 077.00 | 13 600.00 | 1 240 477.00 | 1 254 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 496.00 | | | 2 944 496.00 |
DD Legal reserve (1) | 320 080.00 | | | 320 080.00 |
DG Other reserves | 44 709 877.00 | | | 44 709 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 931.00 | | | 441 931.00 |
DJ Investment subsidies | 9 362 587.00 | 932 569.00 | | 9 362 587.00 |
DK Regulated provisions | 13 432.00 | | | 13 432.00 |
DL TOTAL (I) | 48 429 817.00 | | | 48 429 817.00 |
DR TOTAL (IV) | 53 341.00 | 70 100.00 | | 53 341.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 966.00 | | | 2 221 966.00 |
DW Advances and down payments received on current orders | 398 183.00 | | | 398 183.00 |
DX Trade payables and related accounts | 49 141.00 | | | 49 141.00 |
DY Tax and social security liabilities | 577 188.00 | | | 577 188.00 |
EA Other liabilities | 13 415.00 | | | 13 415.00 |
EC TOTAL (IV) | 3 260 313.00 | | | 3 260 313.00 |
EE Grand total (I to V) | 51 690 131.00 | | | 51 690 131.00 |
EG Accrued income and payables due within one year | 2 862 129.00 | | | 2 862 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
P2 LIABILITIES - Gross Technical Reserves | 810 570.00 | 21 992 742.00 | | 810 570.00 |
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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 | 343 247.00 | | 343 247.00 | 343 247.00 |
FJ Net sales | 343 247.00 | | 343 247.00 | 343 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 353 115.00 | |
FU Purchases of raw materials and other supplies | | | 5 477.00 | |
FW Other purchases and external expenses | | | 310 974.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 273 131.00 | |
FZ Social Security Contributions | | | 127 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 433.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 790 710.00 | |
GG - OPERATING RESULT (I - II) | | | -437 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 634.00 | |
GL Other interest and similar income | | | 369 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 173.00 | |
GP Total financial income (V) | | | 1 472 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 600.00 | |
GR Interest and similar expenses | | | 155 893.00 | |
GU Total financial expenses (VI) | | | 169 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 749.00 | | | 9 749.00 |
HC Reversals of provisions and transfers of expenses | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HG Exceptional depreciation and provisions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HK Income tax | 423 890.00 | | | 423 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 961.00 | | | 1 828 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 030.00 | | | 1 387 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 931.00 | | | 441 931.00 |
HP References: Equipment leasing | 6 549.00 | | | 6 549.00 |
R5 Net income of consolidated companies | 816 034.00 | 21 996 727.00 | | 816 034.00 |
R6 Group Income (Consolidated Net Income) | 820 776.00 | 22 001 679.00 | | 820 776.00 |
R7 Share of minority interests (Non-group income) | 10 206.00 | 8 937.00 | | 10 206.00 |
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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 | 9 544 053.00 | | 1 712 760.00 | 9 544 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504 552.00 | |
I4 DECREASES Grand Total | | | 11 119 667.00 | |
IO DECREASES Total including other intangible assets | | | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 801.00 | | 12 078.00 | 562 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981 252.00 | | 1 666 163.00 | 8 981 252.00 |
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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 | 13 181.00 | 60 434.00 | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 181.00 | 60 434.00 | | 13 181.00 |
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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 | 14 335.00 | 2 936.00 | 3 838.00 | 14 335.00 |
7C Grand total | 14 335.00 | 2 936.00 | 3 838.00 | 14 335.00 |
UJ - Exceptional | | 2 936.00 | 3 838.00 | |
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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 | 732 187.00 | 732 187.00 | | 732 187.00 |
8B Suppliers and Related Accounts | 49 141.00 | 49 141.00 | | 49 141.00 |
8D Social Security and Other Social Organizations | 577 188.00 | 577 188.00 | | 577 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UL Receivables related to investments | 9 250 475.00 | | 9 250 475.00 | 9 250 475.00 |
UX Other trade receivables | 62 024.00 | 62 024.00 | | 62 024.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 1 489 779.00 | 1 489 779.00 | | 1 489 779.00 |
VK Loans repaid during the year | 306 037.00 | | | 306 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 778.00 | 148 778.00 | | 148 778.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463 559.00 | 213 084.00 | 9 250 475.00 | 9 463 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 130.00 | 2 862 130.00 | | 2 862 130.00 |
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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 | 5.00 | | | 5.00 |
