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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 280 844.00 | | 280 844.00 | 280 844.00 |
AA Uncalled Subscribed Capital | 121.00 | | 121.00 | 121.00 |
AF Concessions, Patents and Similar Rights | 301 379.00 | 115 056.00 | 186 323.00 | 301 379.00 |
AJ Other Intangible Assets | 2 291 897.00 | 510 693.00 | 1 781 204.00 | 2 291 897.00 |
AT Other tangible assets | 646 078.00 | 391 577.00 | 254 501.00 | 646 078.00 |
BB Receivables related to investments | 4 131 309.00 | 1 625 473.00 | 2 505 836.00 | 4 131 309.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 30 472 535.00 | 2 710 489.00 | 27 762 047.00 | 30 472 535.00 |
BL Raw materials, supplies | 8 630.00 | | 8 630.00 | 8 630.00 |
BN Goods in progress | 6 159 881.00 | 76 384.00 | 6 083 497.00 | 6 159 881.00 |
BX Customers and related accounts | 675 171.00 | | 675 171.00 | 675 171.00 |
BZ Other receivables | 1 650 240.00 | | 1 650 240.00 | 1 650 240.00 |
CD Marketable securities | 2 393 068.00 | 643 148.00 | 1 749 920.00 | 2 393 068.00 |
CF Cash and cash equivalents | 2 556 731.00 | | 2 556 731.00 | 2 556 731.00 |
CH Prepaid expenses | 599 374.00 | | 599 374.00 | 599 374.00 |
CJ TOTAL (II) | 5 490 146.00 | | 5 490 146.00 | 5 490 146.00 |
CO Grand total (0 to V) | 35 962 681.00 | 2 710 489.00 | 33 252 193.00 | 35 962 681.00 |
CU Other investments | 25 385 745.00 | 578 382.00 | 24 807 363.00 | 25 385 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 148.00 | 5 073 148.00 | | 5 073 148.00 |
DD Legal reserve (1) | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 6 718 306.00 | 5 269 794.00 | | 6 718 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869 975.00 | 2 248 512.00 | | 4 869 975.00 |
DK Regulated provisions | 242 413.00 | 228 943.00 | | 242 413.00 |
DL TOTAL (I) | 17 853 842.00 | 13 770 397.00 | | 17 853 842.00 |
DQ Provisions for Expenses | 5 050 707.00 | 5 083 549.00 | | 5 050 707.00 |
DR TOTAL (IV) | 5 050 707.00 | 5 083 549.00 | | 5 050 707.00 |
DU Loans and Debts from Credit Institutions (3) | 11 094 158.00 | 11 121 247.00 | | 11 094 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 239.00 | 3 906 769.00 | | 2 505 239.00 |
DX Trade payables and related accounts | 1 253 073.00 | 913 237.00 | | 1 253 073.00 |
DY Tax and social security liabilities | 451 113.00 | 759 112.00 | | 451 113.00 |
EA Other liabilities | 94 768.00 | 89 468.00 | | 94 768.00 |
EC TOTAL (IV) | 15 398 351.00 | 16 789 834.00 | | 15 398 351.00 |
EE Grand total (I to V) | 33 252 193.00 | 30 560 231.00 | | 33 252 193.00 |
EG Accrued income and payables due within one year | 6 522 717.00 | 7 680 795.00 | | 6 522 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 152.00 | | 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 598 597.00 | 7 378 304.00 | | 3 598 597.00 |
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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 | | | 145 125 632.00 | |
FG Production sold - services | 2 453 455.00 | | 2 453 455.00 | 2 453 455.00 |
FJ Net sales | 2 453 455.00 | | 2 453 455.00 | 2 453 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 420.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 651 885.00 | |
FS Purchases of goods (including customs duties) | | | 102 132 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FV Inventory change (raw materials and supplies) | | | -8 630.00 | |
FW Other purchases and external expenses | | | 1 725 935.00 | |
FX Taxes, duties, and similar payments | | | 111 651.00 | |
FY Salaries and Wages | | | 1 413 400.00 | |
FZ Social Security Contributions | | | 556 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 890.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 894 986.00 | |
GG - OPERATING RESULT (I - II) | | | -243 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 901 000.00 | |
GL Other interest and similar income | | | 12 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 502.00 | |
GP Total financial income (V) | | | 6 039 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 879 003.00 | |
GR Interest and similar expenses | | | 146 205.00 | |
GT Net expenses on sales of marketable securities | | | 195 438.00 | |
GU Total financial expenses (VI) | | | 1 025 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198 420.00 | 1 116 839.00 | | 1 198 420.00 |
HA Exceptional income from management transactions | | 35 993.00 | | |
HC Reversals of provisions and transfers of expenses | 134 764.00 | 105 255.00 | | 134 764.00 |
HD Total exceptional income (VII) | | 35 993.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 13 470.00 | 10 924.00 | | 13 470.00 |
HH Total exceptional expenses (VIII) | 22 970.00 | 11 299.00 | | 22 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 970.00 | 24 695.00 | | -22 970.00 |
HK Income tax | -121 680.00 | -416 206.00 | | -121 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 459.00 | 6 755 992.00 | | 9 691 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 484.00 | 4 507 480.00 | | 4 821 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869 975.00 | 2 248 512.00 | | 4 869 975.00 |
R3 Income Statement - Technical Result | -482 498.00 | -399 193.00 | | -482 498.00 |
R4 Income statement - Result for the financial year | -3 132.00 | 58 254.00 | | -3 132.00 |
R5 Net income of consolidated companies | 4 387 060.00 | 8 088 201.00 | | 4 387 060.00 |
R6 Group Income (Consolidated Net Income) | 3 901 430.00 | 7 747 262.00 | | 3 901 430.00 |
R7 Share of minority interests (Non-group income) | -302 833.00 | -368 958.00 | | -302 833.00 |
R8 Net income, group share (parent company share) | 3 598 597.00 | 7 378 304.00 | | 3 598 597.00 |
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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 | 412 744.00 | 93 890.00 | | 412 744.00 |
PE DEPRECIATION Total including other intangible assets | 67 527.00 | 47 529.00 | | 67 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 216.00 | 46 361.00 | | 345 216.00 |
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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 | 228 943.00 | 13 470.00 | | 228 943.00 |
7C Grand total | 228 943.00 | 13 470.00 | | 228 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 253 073.00 | 1 253 073.00 | | 1 253 073.00 |
8D Social Security and Other Social Organizations | 451 113.00 | 451 113.00 | | 451 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600 007.00 | 2 600 007.00 | | 2 600 007.00 |
UT Other financial assets | 4 139 333.00 | | 4 139 333.00 | 4 139 333.00 |
VG Loans with a maturity of up to one year at origin | 11 094 158.00 | 2 218 524.00 | 8 553 895.00 | 11 094 158.00 |
VS Prepaid expenses | 2 924 785.00 | 2 924 785.00 | | 2 924 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 118.00 | 2 924 785.00 | 4 139 333.00 | 7 064 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 398 351.00 | 6 522 717.00 | 8 553 895.00 | 15 398 351.00 |
