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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 | 25 923.00 | 25 634.00 | 289.00 | 25 923.00 |
AJ Other Intangible Assets | | | 35 673.00 | |
AN Land | 32 350.00 | | 32 350.00 | 32 350.00 |
AP Buildings | 4 692 186.00 | 1 408 280.00 | 3 283 906.00 | 4 692 186.00 |
AR Technical installations, industrial equipment and tools | 1 026 038.00 | 527 750.00 | 498 289.00 | 1 026 038.00 |
AT Other tangible assets | 293 899.00 | 230 717.00 | 63 183.00 | 293 899.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BF Loans | 13 807.00 | | 13 807.00 | 13 807.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 725 908.00 | 2 192 381.00 | 24 533 527.00 | 26 725 908.00 |
BL Raw materials, supplies | 44 679.00 | | 44 679.00 | 44 679.00 |
BR Intermediate and finished products | 114 406.00 | | 114 406.00 | 114 406.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | 24 583.00 | |
BX Customers and related accounts | 660 222.00 | | 660 222.00 | 660 222.00 |
BZ Other receivables | 12 880 608.00 | | 12 880 608.00 | 12 880 608.00 |
CF Cash and cash equivalents | 344 874.00 | | 344 874.00 | 344 874.00 |
CH Prepaid expenses | 91 998.00 | | 91 998.00 | 91 998.00 |
CJ TOTAL (II) | 14 136 787.00 | | 14 136 787.00 | 14 136 787.00 |
CO Grand total (0 to V) | 40 862 695.00 | 2 192 381.00 | 38 670 314.00 | 40 862 695.00 |
CU Other investments | 20 623 732.00 | | 20 623 732.00 | 20 623 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 283.00 | 359 283.00 | | 359 283.00 |
DB Share, merger, contribution premiums, etc. | 10 765 162.00 | 10 765 162.00 | | 10 765 162.00 |
DD Legal reserve (1) | 35 928.00 | 35 928.00 | | 35 928.00 |
DG Other reserves | 3 720 365.00 | 3 345 244.00 | | 3 720 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 177.00 | 375 121.00 | | 2 675 177.00 |
DK Regulated provisions | 165 469.00 | 182 711.00 | | 165 469.00 |
DL TOTAL (I) | 17 721 384.00 | 15 063 449.00 | | 17 721 384.00 |
DP Provisions for Risks | 30 100.00 | 34 522.00 | | 30 100.00 |
DQ Provisions for Expenses | 2 507 659.00 | 3 020 202.00 | | 2 507 659.00 |
DR TOTAL (IV) | 7 316 467.00 | 7 945 376.00 | | 7 316 467.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187 799.00 | 7 708 891.00 | | 6 187 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992 503.00 | 6 479 749.00 | | 5 992 503.00 |
DW Advances and down payments received on current orders | | 50 533.00 | | |
DX Trade payables and related accounts | 314 050.00 | 975 121.00 | | 314 050.00 |
DY Tax and social security liabilities | 377 626.00 | 386 943.00 | | 377 626.00 |
DZ Fixed asset liabilities and related accounts | 6 251.00 | 15 504.00 | | 6 251.00 |
EA Other liabilities | 8 070 701.00 | 8 148 874.00 | | 8 070 701.00 |
EB Prepaid income (2) | 149 772.00 | 182 003.00 | | 149 772.00 |
EC TOTAL (IV) | 20 948 930.00 | 23 765 615.00 | | 20 948 930.00 |
EE Grand total (I to V) | 38 670 314.00 | 38 829 064.00 | | 38 670 314.00 |
EG Accrued income and payables due within one year | 17 432 326.00 | 19 918 940.00 | | 17 432 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946 495.00 | 2 118 111.00 | | 1 946 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 930 688.00 | 1 596 158.00 | | 930 688.00 |
P5 LIABILITIES - Reserves | 1 007 733.00 | 1 051 612.00 | | 1 007 733.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 533.00 | 44 514.00 | | 46 533.00 |
P7 LIABILITIES - Retained Earnings | 1 054 266.00 | 1 096 126.00 | | 1 054 266.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 778 708.00 | 4 890 652.00 | | 4 778 708.00 |
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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 | 113 248.00 | | 113 248.00 | 113 248.00 |
FD Production sold - goods | 761 741.00 | | 761 741.00 | 761 741.00 |
FG Production sold - services | 2 032 037.00 | | 2 032 037.00 | 2 032 037.00 |
FJ Net sales | 2 907 026.00 | | 2 907 026.00 | 2 907 026.00 |
FM Inventory production | | | -7 688.00 | |
FN Capitalized production | | | 25 370.00 | |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 359.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 001 816.00 | |
FS Purchases of goods (including customs duties) | | | 61 998.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 421 923.00 | |
FV Inventory change (raw materials and supplies) | | | -24 313.00 | |
FW Other purchases and external expenses | | | 484 325.00 | |
FX Taxes, duties, and similar payments | | | 99 504.00 | |
FY Salaries and Wages | | | 1 240 061.00 | |
FZ Social Security Contributions | | | 425 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 152.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 2 969 830.00 | |
GG - OPERATING RESULT (I - II) | | | 31 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 648 490.00 | |
GK Income from other securities and fixed asset receivables | | | 26 885.00 | |
GL Other interest and similar income | | | 141 525.00 | |
GP Total financial income (V) | | | 2 790 015.00 | |
GR Interest and similar expenses | | | 341 592.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 341 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 359.00 | 3 016.00 | | 72 359.00 |
A2 TOTAL ASSETS | 64 207.00 | 57 476.00 | | 64 207.00 |
A4 Equity method investments | 2 234.00 | 10 448.00 | | 2 234.00 |
HA Exceptional income from management transactions | 1 471.00 | 1 155.00 | | 1 471.00 |
HB Exceptional income from capital transactions | 516 833.00 | | | 516 833.00 |
HC Reversals of provisions and transfers of expenses | 30 098.00 | | | 30 098.00 |
HD Total exceptional income (VII) | 548 402.00 | 1 155.00 | | 548 402.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 298 302.00 | | | 298 302.00 |
HG Exceptional depreciation and provisions | 12 857.00 | 21 618.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 311 159.00 | 21 635.00 | | 311 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 244.00 | -20 479.00 | | 237 244.00 |
HK Income tax | 42 477.00 | -20 477.00 | | 42 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 234.00 | 5 980 367.00 | | 6 340 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 057.00 | 5 605 247.00 | | 3 665 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 177.00 | 375 121.00 | | 2 675 177.00 |
HP References: Equipment leasing | 46 533.00 | 44 514.00 | | 46 533.00 |
R3 Income Statement - Technical Result | -403 411.00 | -403 411.00 | | -403 411.00 |
R5 Net income of consolidated companies | 1 380 632.00 | 2 044 183.00 | | 1 380 632.00 |
R6 Group Income (Consolidated Net Income) | 977 221.00 | 1 640 772.00 | | 977 221.00 |
R8 Net income, group share (parent company share) | 930 688.00 | 1 596 159.00 | | 930 688.00 |
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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 | 27 492 376.00 | | 122 869.00 | 27 492 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 649 831.00 | |
I4 DECREASES Grand Total | | 889 337.00 | 26 725 908.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 968.00 | | |
IO DECREASES Total including other intangible assets | | 20 416.00 | 25 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 953.00 | 6 050 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 339.00 | | | 46 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 874 218.00 | | 35 888.00 | 6 874 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 562 850.00 | | 86 981.00 | 20 562 850.00 |
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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 | 2 525 276.00 | 258 140.00 | 591 035.00 | 2 525 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 43 194.00 | 1 834.00 | 19 394.00 | 43 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 113.00 | 256 306.00 | 562 673.00 | 2 473 113.00 |
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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 | 182 711.00 | 12 857.00 | 30 098.00 | 182 711.00 |
6T Receivables | 27 320.00 | | 27 320.00 | 27 320.00 |
7B Total provisions for depreciation | 27 320.00 | | 27 320.00 | 27 320.00 |
7C Grand total | 210 031.00 | 12 857.00 | 57 418.00 | 210 031.00 |
UJ - Exceptional | | 12 857.00 | 30 098.00 | |
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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 | 70 792.00 | 70 792.00 | | 70 792.00 |
8B Suppliers and Related Accounts | 314 050.00 | 314 050.00 | | 314 050.00 |
8C Staff and Related Accounts | 91 768.00 | 91 768.00 | | 91 768.00 |
8D Social Security and Other Social Organizations | 96 044.00 | 96 044.00 | | 96 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070 701.00 | 8 070 701.00 | | 8 070 701.00 |
UP Loans | 13 807.00 | | 13 807.00 | 13 807.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 660 222.00 | 660 222.00 | | 660 222.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VG Loans with a maturity of up to one year at origin | 1 958 015.00 | 1 958 015.00 | | 1 958 015.00 |
VH Loans with a maturity of more than one year at origin | 4 229 784.00 | 713 180.00 | 2 776 530.00 | 4 229 784.00 |
VI Group and Associates | 5 921 711.00 | 5 921 711.00 | | 5 921 711.00 |
VK Loans repaid during the year | 1 353 938.00 | | | 1 353 938.00 |
VM Income taxes | 492 683.00 | 492 683.00 | | 492 683.00 |
VP Miscellaneous | 15 177.00 | 15 177.00 | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 365 167.00 | 12 365 167.00 | | 12 365 167.00 |
VS Prepaid expenses | 91 998.00 | 91 998.00 | | 91 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647 934.00 | 13 632 827.00 | 15 107.00 | 13 647 934.00 |
VW VAT | 178 817.00 | 178 817.00 | | 178 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 948 930.00 | 17 432 326.00 | 2 776 530.00 | 20 948 930.00 |
