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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 237.00 | 274 225.00 | 68 012.00 | 342 237.00 |
AR Technical installations, industrial equipment and tools | | | 1 654 088.00 | |
AT Other tangible assets | 196 487.00 | 117 054.00 | 79 433.00 | 196 487.00 |
BB Receivables related to investments | | | 2 285.00 | |
BD Other fixed assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BF Loans | | | 317 569.00 | |
BH Other financial assets | 130 776.00 | | 130 776.00 | 130 776.00 |
BJ TOTAL (I) | 7 485 873.00 | 391 280.00 | 7 094 594.00 | 7 485 873.00 |
BP Services in progress | | | 147.00 | |
BR Intermediate and finished products | | | 49 633.00 | |
BV Advances and down payments on orders | | | 374 898.00 | |
BX Customers and related accounts | 854 739.00 | | 854 739.00 | 854 739.00 |
BZ Other receivables | 972 247.00 | | 972 247.00 | 972 247.00 |
CD Marketable securities | | | 847.00 | |
CF Cash and cash equivalents | 345 441.00 | | 345 441.00 | 345 441.00 |
CH Prepaid expenses | 46 269.00 | | 46 269.00 | 46 269.00 |
CJ TOTAL (II) | 2 218 696.00 | | 2 218 696.00 | 2 218 696.00 |
CN Currency translation adjustments (V) | | | -3.00 | |
CO Grand total (0 to V) | 9 704 570.00 | 391 280.00 | 9 313 290.00 | 9 704 570.00 |
CS Evaluated investments - equity method | | | 77 199.00 | |
CU Other investments | 6 814 088.00 | | 6 814 088.00 | 6 814 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | 172 125.00 | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 205 636.00 | 205 636.00 | | 205 636.00 |
DD Legal reserve (1) | 26 367.00 | 26 367.00 | | 26 367.00 |
DG Other reserves | 3 699 516.00 | 3 426 109.00 | | 3 699 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 603.00 | 1 175 342.00 | | 1 295 603.00 |
DL TOTAL (I) | 5 399 246.00 | 5 005 579.00 | | 5 399 246.00 |
DP Provisions for Risks | 373 390.00 | 291 413.00 | | 373 390.00 |
DQ Provisions for Expenses | 1 082 105.00 | 933 841.00 | | 1 082 105.00 |
DR TOTAL (IV) | 1 455 495.00 | 1 225 254.00 | | 1 455 495.00 |
DU Loans and Debts from Credit Institutions (3) | 620 052.00 | 729 337.00 | | 620 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781.00 | 7 000.00 | | 9 781.00 |
DW Advances and down payments received on current orders | 2 516 219.00 | 2 836 187.00 | | 2 516 219.00 |
DX Trade payables and related accounts | 723 259.00 | 374 066.00 | | 723 259.00 |
DY Tax and social security liabilities | 1 006 402.00 | 314 031.00 | | 1 006 402.00 |
EA Other liabilities | 1 554 549.00 | 1 152 476.00 | | 1 554 549.00 |
EB Prepaid income (2) | 1 402 793.00 | 4 476 079.00 | | 1 402 793.00 |
EC TOTAL (IV) | 3 914 044.00 | 2 576 910.00 | | 3 914 044.00 |
EE Grand total (I to V) | 9 313 290.00 | 7 582 488.00 | | 9 313 290.00 |
EG Accrued income and payables due within one year | 3 450 454.00 | 1 963 984.00 | | 3 450 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 375.00 | 1 153.00 | | 6 375.00 |
P1 LIABILITIES - Equity | -6 890.00 | -2 973.00 | | -6 890.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 623 531.00 | 1 070 525.00 | | 1 623 531.00 |
P5 LIABILITIES - Reserves | 696 807.00 | 669 886.00 | | 696 807.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 564.00 | 218 654.00 | | 11 564.00 |
P7 LIABILITIES - Retained Earnings | 708 371.00 | 888 540.00 | | 708 371.00 |
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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 | 13 905.00 | | 13 905.00 | 13 905.00 |
FD Production sold - goods | 117 192.00 | | 117 192.00 | 117 192.00 |
FG Production sold - services | 2 104 240.00 | | 2 104 240.00 | 2 104 240.00 |
FJ Net sales | 2 118 145.00 | | 2 118 145.00 | 2 118 145.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 885 360.00 | |
FS Purchases of goods (including customs duties) | | | 13 905.00 | |
FW Other purchases and external expenses | | | 1 646 138.00 | |
FX Taxes, duties, and similar payments | | | 52 089.00 | |
FY Salaries and Wages | | | 826 320.00 | |
FZ Social Security Contributions | | | 314 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 741.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 881 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GI Supported loss or transferred profit (IV) | | | 92 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 675.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 1 299 833.00 | |
GR Interest and similar expenses | | | 20 404.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767 208.00 | 382 404.00 | | 767 208.00 |
HA Exceptional income from management transactions | 250.00 | 472.00 | | 250.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 44 007.00 | | |
HD Total exceptional income (VII) | 26 250.00 | 472.00 | | 26 250.00 |
HE Exceptional expenses on management operations | 5 826.00 | 495.00 | | 5 826.00 |
HF Exceptional expenses on capital transactions | 241.00 | 759.00 | | 241.00 |
HG Exceptional depreciation and provisions | | 46 912.00 | | |
HH Total exceptional expenses (VIII) | 6 067.00 | 1 254.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 183.00 | -782.00 | | 20 183.00 |
HK Income tax | 7 054.00 | -308 351.00 | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 443.00 | 3 449 828.00 | | 4 211 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 840.00 | 2 274 486.00 | | 2 915 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 603.00 | 1 175 342.00 | | 1 295 603.00 |
HP References: Equipment leasing | 6 278.00 | 15 696.00 | | 6 278.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 953.00 | -88 792.00 | | -77 953.00 |
R4 Income statement - Result for the financial year | 7 045.00 | 8 968.00 | | 7 045.00 |
R5 Net income of consolidated companies | 1 628 050.00 | 1 280 211.00 | | 1 628 050.00 |
R6 Group Income (Consolidated Net Income) | 1 635 095.00 | 1 289 179.00 | | 1 635 095.00 |
R7 Share of minority interests (Non-group income) | 11 564.00 | 218 654.00 | | 11 564.00 |
R8 Net income, group share (parent company share) | 1 623 531.00 | 1 070 525.00 | | 1 623 531.00 |
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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 | 6 766 128.00 | | 720 355.00 | 6 766 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947 148.00 | |
I4 DECREASES Grand Total | | 610.00 | 7 485 873.00 | |
IO DECREASES Total including other intangible assets | | | 342 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 196 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 847.00 | | 54 390.00 | 287 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 137.00 | | 76 960.00 | 120 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358 143.00 | | 589 005.00 | 6 358 143.00 |
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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 | 362 665.00 | 28 983.00 | 369.00 | 362 665.00 |
PE DEPRECIATION Total including other intangible assets | 252 809.00 | 21 416.00 | | 252 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 856.00 | 7 567.00 | 369.00 | 109 856.00 |
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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 | 629 833.00 | 166 244.00 | 463 589.00 | 629 833.00 |
UT Other financial assets | 130 775.00 | | 130 775.00 | 130 775.00 |
UX Other trade receivables | 854 739.00 | 854 739.00 | | 854 739.00 |
VC Group and associates | 867 793.00 | 867 793.00 | | 867 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 453.00 | 104 453.00 | | 104 453.00 |
VS Prepaid expenses | 46 269.00 | 46 269.00 | | 46 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 031.00 | 1 873 255.00 | 130 775.00 | 2 004 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 833.00 | 166 244.00 | 463 589.00 | 629 833.00 |
