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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 657 202.00 | 657 202.00 | | 657 202.00 |
AF Concessions, Patents and Similar Rights | 2 071 521.00 | 1 208 310.00 | 863 211.00 | 2 071 521.00 |
AH Goodwill | 971 213.00 | 52 800.00 | 918 413.00 | 971 213.00 |
AJ Other Intangible Assets | 1 354.00 | 1 354.00 | | 1 354.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 130 606.00 | 1 070.00 | 129 536.00 | 130 606.00 |
AP Buildings | 1 526 823.00 | 471 931.00 | 1 054 892.00 | 1 526 823.00 |
AR Technical installations, industrial equipment and tools | 7 555 547.00 | 6 725 230.00 | 830 317.00 | 7 555 547.00 |
AT Other tangible assets | 3 744 078.00 | 3 259 194.00 | 484 884.00 | 3 744 078.00 |
AV Fixed assets in progress | 111 985.00 | | 111 985.00 | 111 985.00 |
AX Advances and down payments | 12 862.00 | | 12 862.00 | 12 862.00 |
BB Receivables related to investments | 75 401.00 | 54 797.00 | 20 603.00 | 75 401.00 |
BD Other fixed assets | 132 740.00 | 132 740.00 | | 132 740.00 |
BH Other financial assets | 1 065 314.00 | | 1 065 314.00 | 1 065 314.00 |
BJ TOTAL (I) | 17 401 406.00 | 11 852 629.00 | 5 548 777.00 | 17 401 406.00 |
BL Raw materials, supplies | 2 135 136.00 | 449 413.00 | 1 685 723.00 | 2 135 136.00 |
BN Goods in progress | 879 003.00 | | 879 003.00 | 879 003.00 |
BR Intermediate and finished products | 1 914 814.00 | 195 413.00 | 1 719 401.00 | 1 914 814.00 |
BT Goods | 796 284.00 | | 796 284.00 | 796 284.00 |
BV Advances and down payments on orders | 153 436.00 | | 153 436.00 | 153 436.00 |
BX Customers and related accounts | 8 273 931.00 | 41 961.00 | 8 231 970.00 | 8 273 931.00 |
BZ Other receivables | 6 389 497.00 | | 6 389 497.00 | 6 389 497.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 4 044 664.00 | | 4 044 664.00 | 4 044 664.00 |
CH Prepaid expenses | 228 878.00 | | 228 878.00 | 228 878.00 |
CJ TOTAL (II) | 24 817.00 | 686 787.00 | 24 130 527.00 | 24 817.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 42 875 928.00 | 13 196 618.00 | 29 679 310.00 | 42 875 928.00 |
CU Other investments | 77 363.00 | | 77 363.00 | 77 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 480.00 | 4 764 480.00 | | 4 764 480.00 |
DB Share, merger, contribution premiums, etc. | 1 963 869.00 | 1 963 869.00 | | 1 963 869.00 |
DD Legal reserve (1) | 332 541.00 | 310 311.00 | | 332 541.00 |
DG Other reserves | 1 472 971.00 | 1 249 113.00 | | 1 472 971.00 |
DH Retained earnings | 1 707 145.00 | 1 462 616.00 | | 1 707 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 738.00 | 444 599.00 | | 468 738.00 |
DL TOTAL (I) | 11 736 980.00 | 10 395 301.00 | | 11 736 980.00 |
DP Provisions for Risks | 767 487.00 | 369 678.00 | | 767 487.00 |
DQ Provisions for Expenses | 716 825.00 | 754 696.00 | | 716 825.00 |
DR TOTAL (IV) | 1 759 226.00 | 1 355 698.00 | | 1 759 226.00 |
DT Other Bond Issues | 1 350 000.00 | 1 500 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370 994.00 | 2 462 302.00 | | 6 370 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 986.00 | 50 092.00 | | 37 986.00 |
DW Advances and down payments received on current orders | 99 623.00 | | | 99 623.00 |
DX Trade payables and related accounts | 3 553 145.00 | 2 733 453.00 | | 3 553 145.00 |
DY Tax and social security liabilities | 3 390 039.00 | 2 438 088.00 | | 3 390 039.00 |
EA Other liabilities | 1 381 314.00 | 1 657 801.00 | | 1 381 314.00 |
EC TOTAL (IV) | 16 183 101.00 | 10 841 736.00 | | 16 183 101.00 |
EE Grand total (I to V) | 29 679 738.00 | 22 592 735.00 | | 29 679 738.00 |
EG Accrued income and payables due within one year | 2 811 933.00 | 1 762 109.00 | | 2 811 933.00 |
P1 LIABILITIES - Equity | -23 178.00 | -23 342.00 | | -23 178.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 519 152.00 | 668 254.00 | | 1 519 152.00 |
P8 LIABILITIES - Profit or Loss for the Year | 274 914.00 | 231 324.00 | | 274 914.00 |
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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 | | | 8 375 907.00 | |
FD Production sold - goods | | | 27 812 848.00 | |
FG Production sold - services | | | 178 777.00 | |
FJ Net sales | | | 36 367 532.00 | |
FM Inventory production | | | -228 813.00 | |
FO Operating subsidies | | | 4 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 813.00 | |
FQ Other income | | | 49 627.00 | |
FR Total operating income (I) | | | 515 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 519.00 | |
FT Inventory change (goods) | | | -1 130 626.00 | |
FU Purchases of raw materials and other supplies | | | 10 734 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075 892.00 | |
FW Other purchases and external expenses | | | 8 839 753.00 | |
FX Taxes, duties, and similar payments | | | 769 388.00 | |
FY Salaries and Wages | | | 6 504 572.00 | |
FZ Social Security Contributions | | | 2 865 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 865.00 | |
GB Operating Expenses - Provisions | | | 13 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 281.00 | |
GE Other Expenses | | | 206 812.00 | |
GF Total Operating Expenses (II) | | | 34 470 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 768.00 | |
GL Other interest and similar income | | | 48 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 71 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 246 367.00 | |
GS Negative differences of foreign exchange | | | 814.00 | |
GU Total financial expenses (VI) | | | 262 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 333 150.00 | 329 147.00 | | 333 150.00 |
HB Exceptional income from capital transactions | 209.00 | 15 133.00 | | 209.00 |
HC Reversals of provisions and transfers of expenses | 29 973.00 | 586 511.00 | | 29 973.00 |
HD Total exceptional income (VII) | 30 182.00 | 601 644.00 | | 30 182.00 |
HE Exceptional expenses on management operations | 30 579.00 | 1 085 132.00 | | 30 579.00 |
HF Exceptional expenses on capital transactions | 9 163.00 | 2 181.00 | | 9 163.00 |
HG Exceptional depreciation and provisions | 416 000.00 | 103 305.00 | | 416 000.00 |
HH Total exceptional expenses (VIII) | 455 742.00 | 1 190 618.00 | | 455 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 560.00 | -588 974.00 | | -425 560.00 |
HK Income tax | 272 612.00 | -56 839.00 | | 272 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 666.00 | 2 420 350.00 | | 2 651 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 929.00 | 1 975 751.00 | | 2 182 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 738.00 | 444 599.00 | | 468 738.00 |
R1 Income Statement - Premiums - Earned Contributions | 44 340.00 | 111 949.00 | | 44 340.00 |
R2 Income Statement - Claims Expenses | 316 952.00 | 55 110.00 | | 316 952.00 |
R3 Income Statement - Technical Result | 12 856.00 | 44 621.00 | | 12 856.00 |
R4 Income statement - Result for the financial year | 52 956.00 | 55 355.00 | | 52 956.00 |
R5 Net income of consolidated companies | 1 479 052.00 | 657 520.00 | | 1 479 052.00 |
R6 Group Income (Consolidated Net Income) | 1 519 152.00 | 668 254.00 | | 1 519 152.00 |
R8 Net income, group share (parent company share) | 1 519 152.00 | 668 254.00 | | 1 519 152.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 787 256.00 | | 28 782.00 | 8 787 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 297.00 | 8 277 791.00 | |
I4 DECREASES Grand Total | | 20 297.00 | 8 795 741.00 | |
IO DECREASES Total including other intangible assets | | | 485 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 316.00 | | | 485 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | | 32 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269 306.00 | | 28 782.00 | 8 269 306.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 270.00 | 6 617.00 | | 26 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 648.00 | 6 617.00 | | 18 648.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 122 557.00 | | | 122 557.00 |
6A on fixed assets – intangible | | 5 200.00 | | |
7B Total provisions for depreciation | 330 027.00 | 5 200.00 | | 330 027.00 |
7C Grand total | 330 027.00 | 5 200.00 | | 330 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 200.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 339 906.00 | | 339 905.00 | 339 906.00 |
8B Suppliers and Related Accounts | 35 092.00 | 35 092.00 | | 35 092.00 |
8C Staff and Related Accounts | 81 420.00 | 81 420.00 | | 81 420.00 |
8D Social Security and Other Social Organizations | 71 609.00 | 71 609.00 | | 71 609.00 |
8E Income Taxes | 95 688.00 | 95 688.00 | | 95 688.00 |
UL Receivables related to investments | 75 401.00 | 20 603.00 | 54 798.00 | 75 401.00 |
UT Other financial assets | 360 891.00 | | 360 891.00 | 360 891.00 |
UX Other trade receivables | 51 330.00 | 51 330.00 | | 51 330.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VC Group and associates | 4 744 180.00 | 1 371 977.00 | 3 372 202.00 | 4 744 180.00 |
VI Group and Associates | 4 384 808.00 | 2 488 848.00 | | 4 384 808.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 961.00 | 1 451 069.00 | 3 787 892.00 | 5 238 961.00 |
VW VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 799.00 | 2 811 933.00 | 339 905.00 | 5 047 799.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 413.00 | 10 842.00 | | 15 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 286.00 | 185 695.00 | | 150 286.00 |
ST Other accounts | 37 492.00 | 69 639.00 | | 37 492.00 |
XQ Rental, rental and co-ownership charges | 783 749.00 | 798 929.00 | | 783 749.00 |
YW Business tax | 22 890.00 | 19 938.00 | | 22 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 303.00 | 30 780.00 | | 38 303.00 |
YY Amount of VAT collected | 410 633.00 | 498 122.00 | | 410 633.00 |
YZ Total deductible VAT on goods and services | 186 936.00 | 196 760.00 | | 186 936.00 |
ZE Dividends | 177 840.00 | | | 177 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 528.00 | 1 054 263.00 | | 971 528.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
