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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 | 2 069 000.00 | | 2 069 000.00 | 2 069 000.00 |
A4 Equity method investments | 809 000.00 | | 809 000.00 | 809 000.00 |
AF Concessions, Patents and Similar Rights | 293 590.00 | 211 321.00 | 82 269.00 | 293 590.00 |
AJ Other Intangible Assets | 238 351.00 | | 238 351.00 | 238 351.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 91 201.00 | 63 951.00 | 27 250.00 | 91 201.00 |
AR Technical installations, industrial equipment and tools | 62 975.00 | 22 356.00 | 40 619.00 | 62 975.00 |
AT Other tangible assets | 1 775 049.00 | 876 909.00 | 898 141.00 | 1 775 049.00 |
AV Fixed assets in progress | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
BB Receivables related to investments | 6 693 940.00 | | 6 693 940.00 | 6 693 940.00 |
BF Loans | 115 755.00 | | 115 755.00 | 115 755.00 |
BH Other financial assets | 255 135.00 | | 255 135.00 | 255 135.00 |
BJ TOTAL (I) | 14 555 810.00 | 1 174 537.00 | 13 381 273.00 | 14 555 810.00 |
BN Goods in progress | 43 068 000.00 | 803 000.00 | 42 265 000.00 | 43 068 000.00 |
BT Goods | 8 522 292.00 | 39 418.00 | 8 482 875.00 | 8 522 292.00 |
BV Advances and down payments on orders | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 53 252 617.00 | 167 316.00 | 53 085 301.00 | 53 252 617.00 |
BZ Other receivables | 1 551 749.00 | | 1 551 749.00 | 1 551 749.00 |
CD Marketable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 1 301 002.00 | | 1 301 002.00 | 1 301 002.00 |
CH Prepaid expenses | 155 134.00 | | 155 134.00 | 155 134.00 |
CJ TOTAL (II) | 64 792 479.00 | 206 733.00 | 64 585 746.00 | 64 792 479.00 |
CN Currency translation adjustments (V) | 4 418.00 | | 4 418.00 | 4 418.00 |
CO Grand total (0 to V) | 79 352 708.00 | 1 381 270.00 | 77 971 438.00 | 79 352 708.00 |
CP Shares due in less than one year | 6 809 695.00 | | | 6 809 695.00 |
CU Other investments | 5 029 815.00 | | 5 029 815.00 | 5 029 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 752.00 | 1 462 752.00 | | 1 462 752.00 |
DB Share, merger, contribution premiums, etc. | 455 020.00 | 455 020.00 | | 455 020.00 |
DD Legal reserve (1) | 146 276.00 | 146 276.00 | | 146 276.00 |
DG Other reserves | 18 437 938.00 | 16 735 239.00 | | 18 437 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 088.00 | 1 702 699.00 | | 1 937 088.00 |
DL TOTAL (I) | 22 439 074.00 | 20 501 986.00 | | 22 439 074.00 |
DP Provisions for Risks | 4 418.00 | | | 4 418.00 |
DR TOTAL (IV) | 4 418.00 | | | 4 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 726 238.00 | 12 890 254.00 | | 16 726 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 314.00 | 1 010 527.00 | | 3 448 314.00 |
DW Advances and down payments received on current orders | 364 047.00 | 205 391.00 | | 364 047.00 |
DX Trade payables and related accounts | 33 267 473.00 | 28 139 314.00 | | 33 267 473.00 |
DY Tax and social security liabilities | 1 181 280.00 | 718 762.00 | | 1 181 280.00 |
EA Other liabilities | 529 804.00 | 18 879.00 | | 529 804.00 |
EB Prepaid income (2) | 10 687.00 | | | 10 687.00 |
EC TOTAL (IV) | 55 527 844.00 | 42 983 127.00 | | 55 527 844.00 |
ED (V) | 102.00 | 38 162.00 | | 102.00 |
EE Grand total (I to V) | 77 971 438.00 | 63 523 275.00 | | 77 971 438.00 |
EG Accrued income and payables due within one year | 41 663 796.00 | 42 650 955.00 | | 41 663 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 608.00 | 12 511 445.00 | | 351 608.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 922 000.00 | 3 617 000.00 | | 3 922 000.00 |
P5 LIABILITIES - Reserves | 1 331 000.00 | 1 190 000.00 | | 1 331 000.00 |
P7 LIABILITIES - Retained Earnings | 1 331 000.00 | 1 190 000.00 | | 1 331 000.00 |
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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 | 40 656.00 | 93 331 508.00 | 93 372 164.00 | 40 656.00 |
FG Production sold - services | 271 243.00 | 3 238 760.00 | 3 510 002.00 | 271 243.00 |
FJ Net sales | 311 899.00 | 96 570 267.00 | 96 882 166.00 | 311 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 762.00 | |
FQ Other income | | | 251 029.00 | |
FR Total operating income (I) | | | 97 228 958.00 | |
FS Purchases of goods (including customs duties) | | | 79 815 972.00 | |
FT Inventory change (goods) | | | 190 878.00 | |
FU Purchases of raw materials and other supplies | | | 130 990.00 | |
FW Other purchases and external expenses | | | 6 428 527.00 | |
FX Taxes, duties, and similar payments | | | 496 793.00 | |
FY Salaries and Wages | | | 4 222 462.00 | |
FZ Social Security Contributions | | | 1 933 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 300.00 | |
GE Other Expenses | | | 74 258.00 | |
GF Total Operating Expenses (II) | | | 93 591 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 588.00 | |
GL Other interest and similar income | | | 157 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 744.00 | |
GP Total financial income (V) | | | 217 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 418.00 | |
GR Interest and similar expenses | | | 770 638.00 | |
GS Negative differences of foreign exchange | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 799 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | 5 262.00 | 18 701.00 | | 5 262.00 |
HD Total exceptional income (VII) | 7 179.00 | 18 701.00 | | 7 179.00 |
HE Exceptional expenses on management operations | 159 894.00 | 54.00 | | 159 894.00 |
HF Exceptional expenses on capital transactions | 762.00 | 1 020 472.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 160 656.00 | 1 020 526.00 | | 160 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 477.00 | -1 001 825.00 | | -153 477.00 |
HJ Employee participation in company results | 135 242.00 | | | 135 242.00 |
HK Income tax | 829 878.00 | 591 736.00 | | 829 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 454 093.00 | 80 263 963.00 | | 97 454 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 517 005.00 | 78 561 263.00 | | 95 517 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 088.00 | 1 702 699.00 | | 1 937 088.00 |
HP References: Equipment leasing | 28 212.00 | 22 198.00 | | 28 212.00 |
R1 Income Statement - Premiums - Earned Contributions | 603 000.00 | 920 000.00 | | 603 000.00 |
R5 Net income of consolidated companies | 4 577 000.00 | 3 963 000.00 | | 4 577 000.00 |
R6 Group Income (Consolidated Net Income) | 4 583 000.00 | 3 841 000.00 | | 4 583 000.00 |
R7 Share of minority interests (Non-group income) | 661 000.00 | 224 000.00 | | 661 000.00 |
R8 Net income, group share (parent company share) | 3 922 000.00 | 3 617 000.00 | | 3 922 000.00 |
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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 | 13 138 617.00 | | 3 243 926.00 | 13 138 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 818 233.00 | 12 094 644.00 | |
I4 DECREASES Grand Total | | 1 826 733.00 | 14 555 810.00 | |
IO DECREASES Total including other intangible assets | | | 531 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 1 929 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 924.00 | | 70 017.00 | 461 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 655.00 | | 36 070.00 | 1 901 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775 038.00 | | 3 137 839.00 | 10 775 038.00 |
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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 | 952 341.00 | 230 695.00 | 8 500.00 | 952 341.00 |
PE DEPRECIATION Total including other intangible assets | 179 657.00 | 31 664.00 | | 179 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 684.00 | 199 031.00 | 8 500.00 | 772 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 418.00 | | |
7C Grand total | | 4 418.00 | | |
UG - Financial | | 4 418.00 | | |
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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 | 341 151.00 | 341 151.00 | | 341 151.00 |
8B Suppliers and Related Accounts | 33 267 473.00 | 33 267 473.00 | | 33 267 473.00 |
8D Social Security and Other Social Organizations | 1 181 280.00 | 1 181 280.00 | | 1 181 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636 966.00 | 3 636 966.00 | | 3 636 966.00 |
8L Deferred income | 10 687.00 | 10 687.00 | | 10 687.00 |
UL Receivables related to investments | 6 693 940.00 | 6 693 940.00 | | 6 693 940.00 |
UP Loans | 115 755.00 | 115 755.00 | | 115 755.00 |
UT Other financial assets | 255 135.00 | | 255 135.00 | 255 135.00 |
UX Other trade receivables | 53 252 617.00 | 53 252 617.00 | | 53 252 617.00 |
VG Loans with a maturity of up to one year at origin | 351 608.00 | 351 608.00 | | 351 608.00 |
VH Loans with a maturity of more than one year at origin | 16 374 631.00 | 2 874 631.00 | 10 799 999.00 | 16 374 631.00 |
VJ Loans taken out during the year | 16 470 000.00 | | | 16 470 000.00 |
VK Loans repaid during the year | 252 028.00 | | | 252 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 749.00 | 1 551 749.00 | | 1 551 749.00 |
VS Prepaid expenses | 155 134.00 | 155 134.00 | | 155 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 024 329.00 | 61 769 194.00 | 255 135.00 | 62 024 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 163 796.00 | 41 663 796.00 | 10 799 999.00 | 55 163 796.00 |
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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 |
9Z Other taxes, duties, and similar payments | 275 792.00 | | | 275 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407 228.00 | | | 1 407 228.00 |
ST Other accounts | 3 706 077.00 | | | 3 706 077.00 |
XQ Rental, rental and co-ownership charges | 1 066 045.00 | | | 1 066 045.00 |
YQ Equipment leasing commitment | 47 712.00 | | | 47 712.00 |
YT Subcontracting | -8 658.00 | | | -8 658.00 |
YU External personnel | 257 835.00 | | | 257 835.00 |
YW Business tax | 221 000.00 | | | 221 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496 792.00 | | | 496 792.00 |
YY Amount of VAT collected | 88 634.00 | | | 88 634.00 |
YZ Total deductible VAT on goods and services | 812 107.00 | | | 812 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 428 527.00 | | | 6 428 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 49.00 | | | 49.00 |
