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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 647 053.00 | | 4 647 053.00 | 4 647 053.00 |
AB Establishment Expenses | 1 000 000.00 | 600 000.00 | 400 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 274 196.00 | 120 150.00 | 154 046.00 | 274 196.00 |
AJ Other Intangible Assets | 190 679.00 | 144 086.00 | 46 593.00 | 190 679.00 |
AN Land | 22 933.00 | 147 274.00 | 22 786 652.00 | 22 933.00 |
AP Buildings | 85 362 431.00 | 54 160 711.00 | 31 201 720.00 | 85 362 431.00 |
AR Technical installations, industrial equipment and tools | 12 918 452.00 | 4 620 592.00 | 8 297 860.00 | 12 918 452.00 |
AT Other tangible assets | 24 123 318.00 | 14 980 691.00 | 9 142 627.00 | 24 123 318.00 |
AV Fixed assets in progress | 39 858.00 | | 39 858 345.00 | 39 858.00 |
BB Receivables related to investments | 982 091.00 | | 982 091.00 | 982 091.00 |
BH Other financial assets | 1 449 534.00 | 67 704.00 | 1 381 830.00 | 1 449 534.00 |
BJ TOTAL (I) | 234 695 450.00 | 81 290 039.00 | 153 405 411.00 | 234 695 450.00 |
BL Raw materials, supplies | 497 572.00 | | 497 572.00 | 497 572.00 |
BN Goods in progress | 12 433 062.00 | | 12 433 062.00 | 12 433 062.00 |
BV Advances and down payments on orders | 313 064.00 | | 313 064.00 | 313 064.00 |
BX Customers and related accounts | 5 557 224.00 | 2 445 703.00 | 3 111 521.00 | 5 557 224.00 |
BZ Other receivables | 14 475 204.00 | 55 650.00 | 14 419 554.00 | 14 475 204.00 |
CD Marketable securities | 34 930 750.00 | | 34 930 750.00 | 34 930 750.00 |
CF Cash and cash equivalents | 11 985 142.00 | | 11 985 142.00 | 11 985 142.00 |
CH Prepaid expenses | 1 338 019.00 | | 1 338 019.00 | 1 338 019.00 |
CJ TOTAL (II) | 81 540 930.00 | 2 501 353.00 | 79 039 577.00 | 81 540 930.00 |
CO Grand total (0 to V) | 317 192 061.00 | 83 791 392.00 | 233 400 669.00 | 317 192 061.00 |
CP Shares due in less than one year | 996 901.00 | | | 996 901.00 |
CU Other investments | 197 067 877.00 | | 197 067 877.00 | 197 067 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 203 749 929.00 | 151 107 612.00 | | 203 749 929.00 |
DE Statutory or contractual reserves | 203 582 172.00 | 150 939 850.00 | | 203 582 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483 708.00 | 52 642 322.00 | | -2 483 708.00 |
DL TOTAL (I) | 109 131 492.00 | 111 146 343.00 | | 109 131 492.00 |
DP Provisions for Risks | 466 406.00 | 1 532 328.00 | | 466 406.00 |
DR TOTAL (IV) | 602 107.00 | 760 159.00 | | 602 107.00 |
DU Loans and Debts from Credit Institutions (3) | 82 247 248.00 | 86 373 126.00 | | 82 247 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572 935.00 | 10 455 137.00 | | 15 572 935.00 |
DW Advances and down payments received on current orders | | 4 153 820.00 | | |
DX Trade payables and related accounts | 9 500 117.00 | 5 862 606.00 | | 9 500 117.00 |
DY Tax and social security liabilities | 3 641 966.00 | 3 363 530.00 | | 3 641 966.00 |
DZ Fixed asset liabilities and related accounts | 5 460 163.00 | 6 287 706.00 | | 5 460 163.00 |
EA Other liabilities | 2 533 525.00 | 671 944.00 | | 2 533 525.00 |
EB Prepaid income (2) | 64 557.00 | 45 413.00 | | 64 557.00 |
EC TOTAL (IV) | 120 053 422.00 | 118 540 086.00 | | 120 053 422.00 |
EE Grand total (I to V) | 233 400 669.00 | 233 304 725.00 | | 233 400 669.00 |
EG Accrued income and payables due within one year | 7 487 278.00 | 64 454 404.00 | | 7 487 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 168.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 948 105.00 | 1 547 280.00 | | 1 948 105.00 |
P5 LIABILITIES - Reserves | 896 496.00 | 764 270.00 | | 896 496.00 |
P6 LIABILITIES - Revaluation Adjustments | 63 195.00 | 122 946.00 | | 63 195.00 |
P7 LIABILITIES - Retained Earnings | 959 691.00 | 887 216.00 | | 959 691.00 |
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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 | | | | |
FD Production sold - goods | | | 51 872 257.00 | |
FG Production sold - services | 2 090 387.00 | | 2 090 387.00 | 2 090 387.00 |
FJ Net sales | | | 51 872 257.00 | |
FN Capitalized production | | | -6 938 272.00 | |
FO Operating subsidies | | | 7 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720 159.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 48 285 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 955 598.00 | |
FV Inventory change (raw materials and supplies) | | | 75 884.00 | |
FW Other purchases and external expenses | | | 17 646 798.00 | |
FX Taxes, duties, and similar payments | | | 2 356 102.00 | |
FY Salaries and Wages | | | 10 004 398.00 | |
FZ Social Security Contributions | | | 3 461 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982 689.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 073.00 | |
GE Other Expenses | | | 2 236 383.00 | |
GF Total Operating Expenses (II) | | | 45 719 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 196 315.00 | |
GL Other interest and similar income | | | 455 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 065 922.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 651 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 068 184.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 074 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 975.00 | 179 584.00 | | 630 975.00 |
HA Exceptional income from management transactions | 2 657 640.00 | 452 921.00 | | 2 657 640.00 |
HB Exceptional income from capital transactions | 4 707 419.00 | 422 360.00 | | 4 707 419.00 |
HC Reversals of provisions and transfers of expenses | 2 775 622.00 | 222 052.00 | | 2 775 622.00 |
HD Total exceptional income (VII) | 10 140 681.00 | 1 097 333.00 | | 10 140 681.00 |
HE Exceptional expenses on management operations | 96 641.00 | 173 060.00 | | 96 641.00 |
HF Exceptional expenses on capital transactions | 11 779 636.00 | 68 745.00 | | 11 779 636.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 11 876 277.00 | 291 805.00 | | 11 876 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735 596.00 | 805 528.00 | | 1 735 596.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 894 492.00 | 139 571 864.00 | | 38 894 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 378 200.00 | 86 929 542.00 | | 41 378 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483 708.00 | 52 642 322.00 | | -2 483 708.00 |
R1 Income Statement - Premiums - Earned Contributions | 667 686.00 | -650 097.00 | | 667 686.00 |
R2 Income Statement - Claims Expenses | | -1 441 707.00 | | |
R4 Income statement - Result for the financial year | | 17 372.00 | | |
R5 Net income of consolidated companies | 1 259 936.00 | -1 424 335.00 | | 1 259 936.00 |
R6 Group Income (Consolidated Net Income) | 1 884 909.00 | -1 424 335.00 | | 1 884 909.00 |
R7 Share of minority interests (Non-group income) | 63 195.00 | 122 945.00 | | 63 195.00 |
R8 Net income, group share (parent company share) | 1 948 104.00 | -1 547 280.00 | | 1 948 104.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 201 918 764.00 | | 82 134 723.00 | 201 918 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000 000.00 | | | 1 000 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 238 530.00 | 198 064 778.00 | |
I4 DECREASES Grand Total | 922 538.00 | 81 854 682.00 | 201 276 267.00 | 922 538.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000 000.00 | |
IO DECREASES Total including other intangible assets | | 235 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | 922 538.00 | 380 819.00 | 2 211 489.00 | 922 538.00 |
KD ACQUISITIONS Total including other intangible assets | 235 334.00 | | | 235 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 877.00 | | 1 352 968.00 | 2 161 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 521 553.00 | | 80 781 755.00 | 198 521 553.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 572 789.00 | 282 588.00 | 416 689.00 | 1 572 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400 000.00 | 200 000.00 | | 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 119 657.00 | 20 446.00 | 140 102.00 | 119 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 132.00 | 62 143.00 | 276 587.00 | 1 053 132.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 532 328.00 | | 1 065 922.00 | 1 532 328.00 |
6A on fixed assets – intangible | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | | 27 073.00 | | |
7B Total provisions for depreciation | 24 000.00 | 27 073.00 | 24 000.00 | 24 000.00 |
7C Grand total | 1 556 328.00 | 27 073.00 | 1 089 922.00 | 1 556 328.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 816 762.00 | 816 762.00 | | 816 762.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321 036.00 | 6 321 036.00 | | 6 321 036.00 |
UL Receivables related to investments | 982 091.00 | 982 091.00 | | 982 091.00 |
UT Other financial assets | 14 810.00 | 14 810.00 | | 14 810.00 |
UX Other trade receivables | 1 205 405.00 | 1 205 405.00 | | 1 205 405.00 |
VB VAT | 168 177.00 | 168 177.00 | | 168 177.00 |
VC Group and associates | 3 176 256.00 | 3 176 256.00 | | 3 176 256.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 12 506 834.00 | | | 12 506 834.00 |
VP Miscellaneous | 24 797.00 | 24 797.00 | | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222 645.00 | 3 222 645.00 | | 3 222 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794 179.00 | 8 794 179.00 | | 8 794 179.00 |
VW VAT | 315 288.00 | 315 288.00 | | 315 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 278.00 | 7 487 278.00 | | 7 487 278.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
