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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 | 12 736 163.00 | 6 501 050.00 | 6 235 113.00 | 12 736 163.00 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 176.00 | 327.00 | 2 504.00 |
AH Goodwill | 1 564 966.00 | | 1 564 966.00 | 1 564 966.00 |
AJ Other Intangible Assets | 34 586.00 | 8 366.00 | 26 220.00 | 34 586.00 |
AN Land | 1 098 638.00 | | 1 098 638.00 | 1 098 638.00 |
AP Buildings | 3 696 208.00 | 977 342.00 | 2 718 866.00 | 3 696 208.00 |
AR Technical installations, industrial equipment and tools | 15 948 767.00 | 11 680 054.00 | 4 268 713.00 | 15 948 767.00 |
AT Other tangible assets | 29 346.00 | 12 213.00 | 17 132.00 | 29 346.00 |
AV Fixed assets in progress | 6 528 897.00 | | 6 528 897.00 | 6 528 897.00 |
AX Advances and down payments | 5 464 818.00 | | 5 464 818.00 | 5 464 818.00 |
BB Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
BD Other fixed assets | 1 816 049.00 | | 1 816 049.00 | 1 816 049.00 |
BF Loans | | | | |
BH Other financial assets | 310 323.00 | | 310 323.00 | 310 323.00 |
BJ TOTAL (I) | 29 437 914.00 | 994 234.00 | 28 443 679.00 | 29 437 914.00 |
BL Raw materials, supplies | 9 971.00 | | 9 971.00 | 9 971.00 |
BT Goods | 11 774 925.00 | 148 753.00 | 11 626 172.00 | 11 774 925.00 |
BV Advances and down payments on orders | 45 168.00 | | 45 168.00 | 45 168.00 |
BX Customers and related accounts | 131 237.00 | | 131 237.00 | 131 237.00 |
BZ Other receivables | 10 826 264.00 | 2 832 589.00 | 7 993 675.00 | 10 826 264.00 |
CD Marketable securities | 5 341 990.00 | | 5 341 990.00 | 5 341 990.00 |
CF Cash and cash equivalents | 80 812.00 | | 80 812.00 | 80 812.00 |
CH Prepaid expenses | 87 768.00 | | 87 768.00 | 87 768.00 |
CJ TOTAL (II) | 11 126 084.00 | 2 832 589.00 | 8 293 494.00 | 11 126 084.00 |
CO Grand total (0 to V) | 40 563 998.00 | 3 826 824.00 | 36 737 173.00 | 40 563 998.00 |
CS Evaluated investments - equity method | 17 330 348.00 | 2 502.00 | 17 327 846.00 | 17 330 348.00 |
CU Other investments | -43 112.00 | | 205 094.00 | -43 112.00 |
CX Development or Research and Development Expenses | 6 404.00 | 1 275.00 | 5 129.00 | 6 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 650.00 | 1 635 650.00 | | 1 635 650.00 |
DD Legal reserve (1) | 172 176.00 | 172 176.00 | | 172 176.00 |
DG Other reserves | 20 239 839.00 | 18 737 357.00 | | 20 239 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 746.00 | 2 302 481.00 | | 2 100 746.00 |
DJ Investment subsidies | 5 041.00 | 7 876.00 | | 5 041.00 |
DL TOTAL (I) | 24 148 412.00 | 22 847 665.00 | | 24 148 412.00 |
DP Provisions for Risks | 642 061.00 | 754 704.00 | | 642 061.00 |
DQ Provisions for Expenses | 402 733.00 | 329 974.00 | | 402 733.00 |
DR TOTAL (IV) | 2 002 393.00 | 1 086 553.00 | | 2 002 393.00 |
DS Convertible Bond Issues | 1 900 324.00 | | | 1 900 324.00 |
DU Loans and Debts from Credit Institutions (3) | 9 961 457.00 | 9 472 105.00 | | 9 961 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 096.00 | 1 525 338.00 | | 1 240 096.00 |
DW Advances and down payments received on current orders | 634 726.00 | 602 765.00 | | 634 726.00 |
DX Trade payables and related accounts | 160 606.00 | 88 533.00 | | 160 606.00 |
DY Tax and social security liabilities | 503 599.00 | 292 433.00 | | 503 599.00 |
DZ Fixed asset liabilities and related accounts | 119 146.00 | 173 239.00 | | 119 146.00 |
EA Other liabilities | 723 002.00 | | | 723 002.00 |
EB Prepaid income (2) | 213 649.00 | 193 722.00 | | 213 649.00 |
EC TOTAL (IV) | 12 588 761.00 | 11 378 410.00 | | 12 588 761.00 |
EE Grand total (I to V) | 36 737 173.00 | 34 226 076.00 | | 36 737 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 832 123.00 | 2 597 846.00 | | 2 832 123.00 |
P7 LIABILITIES - Retained Earnings | 36 045.00 | 34 348.00 | | 36 045.00 |
P8 LIABILITIES - Profit or Loss for the Year | 957 599.00 | 1 875.00 | | 957 599.00 |
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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 | | | 164 643 276.00 | |
FD Production sold - goods | | | 1 294 307.00 | |
FG Production sold - services | | | 3 928 533.00 | |
FJ Net sales | | | 1 294 307.00 | |
FO Operating subsidies | | | 109 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 605.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 1 300 104.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 825 868.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 3 659.00 | |
FW Other purchases and external expenses | | | 149 938.00 | |
FX Taxes, duties, and similar payments | | | 53 400.00 | |
FY Salaries and Wages | | | 570 103.00 | |
FZ Social Security Contributions | | | 216 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261 462.00 | |
GB Operating Expenses - Provisions | | | 472 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 498.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 462 449.00 | |
GG - OPERATING RESULT (I - II) | | | -162 344.00 | |
GH Attributed profit or transferred loss (III) | | | 42 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 700.00 | |
GL Other interest and similar income | | | 80 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 022.00 | |
GO Net income from sales of marketable securities | | | 132 977.00 | |
GP Total financial income (V) | | | 2 468 858.00 | |
GR Interest and similar expenses | | | 402 925.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 135 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 244.00 | | |
HB Exceptional income from capital transactions | 38 651.00 | 57 334.00 | | 38 651.00 |
HD Total exceptional income (VII) | 10.00 | 28 856.00 | | 10.00 |
HE Exceptional expenses on management operations | 16 418.00 | 42 167.00 | | 16 418.00 |
HF Exceptional expenses on capital transactions | 154 152.00 | 43 852.00 | | 154 152.00 |
HH Total exceptional expenses (VIII) | 13 810.00 | 30 490.00 | | 13 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 800.00 | -1 634.00 | | -13 800.00 |
HJ Employee participation in company results | 84 143.00 | 94 042.00 | | 84 143.00 |
HK Income tax | -27 504.00 | 14 803.00 | | -27 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 973.00 | 3 828 144.00 | | 3 768 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 227.00 | 1 525 663.00 | | 1 668 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 746.00 | 2 302 481.00 | | 2 100 746.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 562.00 | 135 508.00 | | 9 562.00 |
R3 Income Statement - Technical Result | 489 231.00 | 481 125.00 | | 489 231.00 |
R4 Income statement - Result for the financial year | -57 224.00 | -78 628.00 | | -57 224.00 |
R5 Net income of consolidated companies | 3 414 704.00 | 3 189 085.00 | | 3 414 704.00 |
R6 Group Income (Consolidated Net Income) | 2 868 249.00 | 2 629 332.00 | | 2 868 249.00 |
R7 Share of minority interests (Non-group income) | 36 126.00 | 31 486.00 | | 36 126.00 |
R8 Net income, group share (parent company share) | 2 832 123.00 | 2 597 846.00 | | 2 832 123.00 |
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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 | 27 704 835.00 | | 1 778 089.00 | 27 704 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 010.00 | 19 146 398.00 | |
I4 DECREASES Grand Total | | 45 010.00 | 29 437 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 289 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677 987.00 | | 1 611 025.00 | 8 677 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 024 344.00 | | 167 065.00 | 19 024 344.00 |
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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 | 802 103.00 | 189 630.00 | | 802 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 26.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 952.00 | 189 603.00 | | 799 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 502.00 | | |
6T Receivables | 2 549 590.00 | 283 000.00 | | 2 549 590.00 |
7B Total provisions for depreciation | 2 549 590.00 | 285 502.00 | | 2 549 590.00 |
7C Grand total | 2 549 590.00 | 285 502.00 | | 2 549 590.00 |
UE of which provisions and reversals: - Operating | | 283 000.00 | | |
UG - Financial | | 2 502.00 | | |
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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 | 1 240 096.00 | 1 214 830.00 | | 1 240 096.00 |
8B Suppliers and Related Accounts | 160 606.00 | 160 606.00 | | 160 606.00 |
8D Social Security and Other Social Organizations | 503 600.00 | 503 600.00 | | 503 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 396.00 | 260 396.00 | | 260 396.00 |
UX Other trade receivables | 131 238.00 | 131 238.00 | | 131 238.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 9 960 922.00 | 916 616.00 | 3 742 430.00 | 9 960 922.00 |
VI Group and Associates | 462 606.00 | 462 606.00 | | 462 606.00 |
VJ Loans taken out during the year | 1 527 276.00 | | | 1 527 276.00 |
VK Loans repaid during the year | 1 038 104.00 | | | 1 038 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826 265.00 | 10 826 265.00 | | 10 826 265.00 |
VS Prepaid expenses | 87 769.00 | 18 119.00 | 69 650.00 | 87 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 045 271.00 | 10 975 621.00 | 69 650.00 | 11 045 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 588 762.00 | 3 519 190.00 | 3 742 430.00 | 12 588 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
