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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 049 634.00 | 1 363 688.00 | 4 685 946.00 | 6 049 634.00 |
AJ Other Intangible Assets | 4 176 008.00 | 1 518 022.00 | 2 657 986.00 | 4 176 008.00 |
AT Other tangible assets | 74 683 767.00 | 36 522 467.00 | 38 161 300.00 | 74 683 767.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
BH Other financial assets | 4 956 939.00 | 2 367 535.00 | 2 589 404.00 | 4 956 939.00 |
BJ TOTAL (I) | 89 866 348.00 | 41 771 712.00 | 48 094 636.00 | 89 866 348.00 |
BN Goods in progress | 52 403 221.00 | 2 802 646.00 | 49 600 574.00 | 52 403 221.00 |
BV Advances and down payments on orders | 3 876 024.00 | | 3 876 024.00 | 3 876 024.00 |
BX Customers and related accounts | 16 545 734.00 | 1 089 839.00 | 15 455 895.00 | 16 545 734.00 |
BZ Other receivables | 3 770 426.00 | 20 904.00 | 3 749 522.00 | 3 770 426.00 |
CF Cash and cash equivalents | 5 669 973.00 | | 5 669 973.00 | 5 669 973.00 |
CH Prepaid expenses | 2 695 103.00 | | 2 695 103.00 | 2 695 103.00 |
CJ TOTAL (II) | 84 960 482.00 | 3 913 389.00 | 81 047 092.00 | 84 960 482.00 |
CO Grand total (0 to V) | 174 826 830.00 | 45 685 101.00 | 129 141 728.00 | 174 826 830.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 23 180 738.00 | 2 091 665.00 | 21 089 072.00 | 23 180 738.00 |
CX Development or Research and Development Expenses | 760.00 | 43.00 | 717.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 333 486.00 | 1 333 486.00 | | 1 333 486.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 43 838 090.00 | 38 629 810.00 | | 43 838 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413 387.00 | 2 306 150.00 | | 2 413 387.00 |
DL TOTAL (I) | 52 159 693.00 | 48 593 234.00 | | 52 159 693.00 |
DP Provisions for Risks | 1 202 872.00 | 1 123 304.00 | | 1 202 872.00 |
DR TOTAL (IV) | 1 202 872.00 | 1 123 304.00 | | 1 202 872.00 |
DU Loans and Debts from Credit Institutions (3) | 35 475 015.00 | 31 548 155.00 | | 35 475 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766 517.00 | 5 476 949.00 | | 5 766 517.00 |
DW Advances and down payments received on current orders | 1 755 696.00 | 1 103 721.00 | | 1 755 696.00 |
DX Trade payables and related accounts | 22 243 579.00 | 20 315 227.00 | | 22 243 579.00 |
DY Tax and social security liabilities | 734 930.00 | 744 355.00 | | 734 930.00 |
EA Other liabilities | 8 984 346.00 | 9 394 591.00 | | 8 984 346.00 |
EB Prepaid income (2) | 1 456 805.00 | 1 527 671.00 | | 1 456 805.00 |
EC TOTAL (IV) | 75 681 958.00 | 69 366 313.00 | | 75 681 958.00 |
EE Grand total (I to V) | 129 141 728.00 | 119 242 877.00 | | 129 141 728.00 |
EG Accrued income and payables due within one year | 6 919 451.00 | 5 100 588.00 | | 6 919 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 270.00 | | | 54 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 488 117.00 | 6 129 938.00 | | 4 488 117.00 |
P5 LIABILITIES - Reserves | 125 187.00 | 206 589.00 | | 125 187.00 |
P6 LIABILITIES - Revaluation Adjustments | -27 981.00 | -46 563.00 | | -27 981.00 |
P7 LIABILITIES - Retained Earnings | 97 205.00 | 160 026.00 | | 97 205.00 |
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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 | | | 157 141 416.00 | |
FG Production sold - services | 5 175 329.00 | | 5 175 329.00 | 5 175 329.00 |
FJ Net sales | | | 157 141 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 5 344 230.00 | |
FR Total operating income (I) | | | 162 485 646.00 | |
FS Purchases of goods (including customs duties) | | | 106 382 967.00 | |
FW Other purchases and external expenses | | | 642 249.00 | |
FX Taxes, duties, and similar payments | | | 2 033 045.00 | |
FY Salaries and Wages | | | 1 365 955.00 | |
FZ Social Security Contributions | | | 21 933 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852 483.00 | |
GE Other Expenses | | | 16 926 196.00 | |
GF Total Operating Expenses (II) | | | 156 128 060.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357 587.00 | |
GH Attributed profit or transferred loss (III) | | | 119 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 165.00 | |
GO Net income from sales of marketable securities | | | 106 289.00 | |
GP Total financial income (V) | | | 106 289.00 | |
GR Interest and similar expenses | | | 106 659.00 | |
GT Net expenses on sales of marketable securities | | | 895 213.00 | |
GU Total financial expenses (VI) | | | 895 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812 941.00 | 1 118 022.00 | | 812 941.00 |
HB Exceptional income from capital transactions | 31 092.00 | | | 31 092.00 |
HD Total exceptional income (VII) | 812 941.00 | 1 118 022.00 | | 812 941.00 |
HE Exceptional expenses on management operations | 861 801.00 | 909 394.00 | | 861 801.00 |
HH Total exceptional expenses (VIII) | 861 801.00 | 909 394.00 | | 861 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 860.00 | 208 628.00 | | -48 860.00 |
HJ Employee participation in company results | 329 996.00 | 472 669.00 | | 329 996.00 |
HK Income tax | 729 669.00 | 2 662 416.00 | | 729 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 303.00 | 5 804 441.00 | | 6 012 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 917.00 | 3 498 290.00 | | 3 598 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413 387.00 | 2 306 150.00 | | 2 413 387.00 |
R5 Net income of consolidated companies | 4 460 138.00 | 6 083 377.00 | | 4 460 138.00 |
R6 Group Income (Consolidated Net Income) | 4 460 138.00 | 6 083 377.00 | | 4 460 138.00 |
R7 Share of minority interests (Non-group income) | -27 981.00 | -46 563.00 | | -27 981.00 |
R8 Net income, group share (parent company share) | 4 488 119.00 | 6 129 940.00 | | 4 488 119.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 615 697.00 | | 1 975 175.00 | 21 615 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 424 163.00 | |
I4 DECREASES Grand Total | | | 23 590 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 539.00 | | 55 410.00 | 110 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 505 159.00 | | 1 919 004.00 | 21 505 159.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 184.00 | 24 923.00 | | 60 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 184.00 | 24 880.00 | | 60 184.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 4 475.00 | | | 4 475.00 |
7B Total provisions for depreciation | 2 339 536.00 | | | 2 339 536.00 |
7C Grand total | 2 339 536.00 | | | 2 339 536.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 125 467.00 | 125 467.00 | | 125 467.00 |
8C Staff and Related Accounts | 349 247.00 | 349 247.00 | | 349 247.00 |
8D Social Security and Other Social Organizations | 284 482.00 | 284 482.00 | | 284 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
UL Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 499 222.00 | 499 222.00 | | 499 222.00 |
VA Doubtful or disputed receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VC Group and associates | 21 305 705.00 | 21 305 705.00 | | 21 305 705.00 |
VG Loans with a maturity of up to one year at origin | 54 270.00 | 54 270.00 | | 54 270.00 |
VH Loans with a maturity of more than one year at origin | 6 844 526.00 | 1 187 438.00 | 4 562 409.00 | 6 844 526.00 |
VI Group and Associates | 4 800 868.00 | 4 800 868.00 | | 4 800 868.00 |
VJ Loans taken out during the year | 4 735 613.00 | | | 4 735 613.00 |
VK Loans repaid during the year | 281 482.00 | | | 281 482.00 |
VM Income taxes | 550 186.00 | 550 186.00 | | 550 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 058.00 | 50 058.00 | | 50 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
VS Prepaid expenses | 33 208.00 | 33 208.00 | | 33 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 672 024.00 | 22 672 024.00 | | 22 672 024.00 |
VW VAT | 51 142.00 | 51 142.00 | | 51 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 576 539.00 | 6 919 451.00 | 4 562 409.00 | 12 576 539.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 35 596.00 | 47 767.00 | | 35 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 362.00 | 244 964.00 | | 239 362.00 |
ST Other accounts | 282 652.00 | 236 927.00 | | 282 652.00 |
XQ Rental, rental and co-ownership charges | 89 475.00 | 69 013.00 | | 89 475.00 |
YT Subcontracting | 30 761.00 | 56 793.00 | | 30 761.00 |
YW Business tax | 66 150.00 | 69 086.00 | | 66 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 746.00 | 116 853.00 | | 101 746.00 |
YY Amount of VAT collected | 258 089.00 | 282 249.00 | | 258 089.00 |
YZ Total deductible VAT on goods and services | 74 494.00 | 80 252.00 | | 74 494.00 |
ZE Dividends | 920 000.00 | | | 920 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 249.00 | 607 697.00 | | 642 249.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
