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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 | 14 361.00 | 13 220.00 | 1 141.00 | 14 361.00 |
AB Establishment Expenses | 3.00 | 3.00 | | 3.00 |
AF Concessions, Patents and Similar Rights | 3 402 551.00 | 2 816 873.00 | 585 678.00 | 3 402 551.00 |
AH Goodwill | 3 328.00 | 3 023.00 | 305.00 | 3 328.00 |
AJ Other Intangible Assets | 177 576.00 | 177 576.00 | | 177 576.00 |
AN Land | 42 312.00 | 10 770.00 | 31 542.00 | 42 312.00 |
AP Buildings | 2 915.00 | 2 915.00 | | 2 915.00 |
AR Technical installations, industrial equipment and tools | 61 885.00 | 38 865.00 | 23 020.00 | 61 885.00 |
AT Other tangible assets | 6 325 985.00 | 4 539 936.00 | 1 786 049.00 | 6 325 985.00 |
AV Fixed assets in progress | 59 392.00 | | 59 392.00 | 59 392.00 |
AX Advances and down payments | 261.00 | | 261.00 | 261.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 088 510.00 | | 2 088 510.00 | 2 088 510.00 |
BJ TOTAL (I) | 38 128 617.00 | 7 943 558.00 | 30 185 059.00 | 38 128 617.00 |
BL Raw materials, supplies | 10 766.00 | | 10 766.00 | 10 766.00 |
BP Services in progress | 33 079.00 | 2 104.00 | 30 975.00 | 33 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 542 380.00 | | 5 542 380.00 | 5 542 380.00 |
BZ Other receivables | 29 360 747.00 | | 29 360 747.00 | 29 360 747.00 |
CD Marketable securities | 568 776.00 | | 568 776.00 | 568 776.00 |
CF Cash and cash equivalents | 4 188 420.00 | | 4 188 420.00 | 4 188 420.00 |
CH Prepaid expenses | 211 107.00 | | 211 107.00 | 211 107.00 |
CJ TOTAL (II) | 39 871 429.00 | | 39 871 429.00 | 39 871 429.00 |
CO Grand total (0 to V) | 78 000 046.00 | 7 943 558.00 | 70 056 488.00 | 78 000 046.00 |
CS Evaluated investments - equity method | 1 087.00 | | 1 087.00 | 1 087.00 |
CU Other investments | 26 021 680.00 | 406 258.00 | 25 615 422.00 | 26 021 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 826 695.00 | 9 826 695.00 | | 9 826 695.00 |
DC Revaluation differences | 4 602 976.00 | 4 602 976.00 | | 4 602 976.00 |
DD Legal reserve (1) | 982 670.00 | 1 004 795.00 | | 982 670.00 |
DG Other reserves | 13 028 652.00 | 7 119 166.00 | | 13 028 652.00 |
DH Retained earnings | 2 746 637.00 | 2 746 637.00 | | 2 746 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489 363.00 | 8 944 555.00 | | 10 489 363.00 |
DL TOTAL (I) | 41 676 992.00 | 34 244 823.00 | | 41 676 992.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879 492.00 | 2 317 564.00 | | 2 879 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 882 326.00 | 16 334 799.00 | | 17 882 326.00 |
DW Advances and down payments received on current orders | 16 885 000.00 | 13 149 000.00 | | 16 885 000.00 |
DX Trade payables and related accounts | 1 292 778.00 | 1 010 099.00 | | 1 292 778.00 |
DY Tax and social security liabilities | 5 888 012.00 | 3 059 861.00 | | 5 888 012.00 |
DZ Fixed asset liabilities and related accounts | 158 000.00 | 109 000.00 | | 158 000.00 |
EA Other liabilities | 336 888.00 | 1 628 327.00 | | 336 888.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 28 279 496.00 | 24 350 649.00 | | 28 279 496.00 |
ED (V) | 17 000.00 | 15 000.00 | | 17 000.00 |
EE Grand total (I to V) | 70 056 488.00 | 58 695 472.00 | | 70 056 488.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 745 000.00 | 16 109 000.00 | | 15 745 000.00 |
P5 LIABILITIES - Reserves | | 29 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -37 000.00 | -253 000.00 | | -37 000.00 |
P7 LIABILITIES - Retained Earnings | -37 000.00 | -224 000.00 | | -37 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 489 000.00 | 10 556 000.00 | | 9 489 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 20 274 926.00 | | 20 274 926.00 | 20 274 926.00 |
FJ Net sales | 20 274 926.00 | | 20 274 926.00 | 20 274 926.00 |
FM Inventory production | | | 3 698.00 | |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 385.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 387 323.00 | |
FU Purchases of raw materials and other supplies | | | 78 178.00 | |
FV Inventory change (raw materials and supplies) | | | -3 390.00 | |
FW Other purchases and external expenses | | | 10 714 211.00 | |
FX Taxes, duties, and similar payments | | | 219 856.00 | |
FY Salaries and Wages | | | 4 118 201.00 | |
FZ Social Security Contributions | | | 1 597 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 086 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 341.00 | |
GH Attributed profit or transferred loss (III) | | | 2 720.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 108 184.00 | |
GL Other interest and similar income | | | 261 198.00 | |
GP Total financial income (V) | | | 9 369 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 250.00 | |
GR Interest and similar expenses | | | 314 686.00 | |
GU Total financial expenses (VI) | | | 314 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 054 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 1 253.00 | | 43.00 |
HB Exceptional income from capital transactions | 538 117.00 | 106 518.00 | | 538 117.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 538 160.00 | 107 771.00 | | 538 160.00 |
HE Exceptional expenses on management operations | 1 755.00 | 2 840 090.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 488 215.00 | 34 905.00 | | 488 215.00 |
HH Total exceptional expenses (VIII) | 489 970.00 | 2 874 995.00 | | 489 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 190.00 | -2 767 223.00 | | 48 190.00 |
HK Income tax | 913 864.00 | -240 901.00 | | 913 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 294 865.00 | 28 811 731.00 | | 30 294 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 805 503.00 | 19 867 176.00 | | 19 805 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489 363.00 | 8 944 555.00 | | 10 489 363.00 |
R1 Income Statement - Premiums - Earned Contributions | -951.00 | -1 213.00 | | -951.00 |
R3 Income Statement - Technical Result | 297.00 | 228.00 | | 297.00 |
R4 Income statement - Result for the financial year | 219.00 | 115.00 | | 219.00 |
R5 Net income of consolidated companies | 15 784.00 | 15 970.00 | | 15 784.00 |
R6 Group Income (Consolidated Net Income) | 15 708.00 | 15 856.00 | | 15 708.00 |
R7 Share of minority interests (Non-group income) | -37.00 | -253.00 | | -37.00 |
R8 Net income, group share (parent company share) | 15 745.00 | 16 109.00 | | 15 745.00 |
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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 | 36 314 952.00 | | 2 312 200.00 | 36 314 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497 610.00 | 28 160 198.00 | |
I4 DECREASES Grand Total | | 498 535.00 | 38 128 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 580 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 6 388 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448 204.00 | | 131 923.00 | 3 448 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 940.00 | | 1 180 277.00 | 5 208 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 657 808.00 | | 1 000 000.00 | 27 657 808.00 |
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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 | 6 178 815.00 | 1 358 995.00 | 510.00 | 6 178 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 483 579.00 | 510 870.00 | | 2 483 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 236.00 | 848 125.00 | 510.00 | 3 695 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 406 258.00 | | | 406 258.00 |
7C Grand total | 506 258.00 | | | 506 258.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292 778.00 | 1 292 778.00 | | 1 292 778.00 |
8C Staff and Related Accounts | 887 875.00 | 887 875.00 | | 887 875.00 |
8D Social Security and Other Social Organizations | 1 231 263.00 | 1 231 263.00 | | 1 231 263.00 |
8E Income Taxes | 2 753 919.00 | 2 753 919.00 | | 2 753 919.00 |
UT Other financial assets | 2 088 510.00 | 2 088 510.00 | | 2 088 510.00 |
UX Other trade receivables | 5 542 380.00 | 5 542 380.00 | | 5 542 380.00 |
VB VAT | 67 031.00 | 67 031.00 | | 67 031.00 |
VC Group and associates | 28 671 061.00 | 28 671 061.00 | | 28 671 061.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 2 879 123.00 | 1 303 609.00 | 1 575 513.00 | 2 879 123.00 |
VI Group and Associates | 18 219 214.00 | 18 219 214.00 | | 18 219 214.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 936 599.00 | | | 936 599.00 |
VN Other taxes, similar payments | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 856.00 | 76 856.00 | | 76 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 112.00 | 622 112.00 | | 622 112.00 |
VS Prepaid expenses | 211 107.00 | 211 107.00 | | 211 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 202 744.00 | 37 202 744.00 | | 37 202 744.00 |
VW VAT | 938 099.00 | 938 099.00 | | 938 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 279 496.00 | 26 703 982.00 | 1 575 513.00 | 28 279 496.00 |
