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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 | | | 31 916.00 | |
AH Goodwill | | | 76 381.00 | |
AJ Other Intangible Assets | 1 999 961.00 | 349 712.00 | 1 650 249.00 | 1 999 961.00 |
AN Land | | | 503 995.00 | |
AP Buildings | | | 518 218.00 | |
AR Technical installations, industrial equipment and tools | | | 2 089 383.00 | |
AT Other tangible assets | 2 660.00 | 1 075.00 | 1 585.00 | 2 660.00 |
AV Fixed assets in progress | | | 81 907.00 | |
BF Loans | | | 8 302.00 | |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 13 269 196.00 | 4 916 501.00 | 8 352 695.00 | 13 269 196.00 |
BL Raw materials, supplies | | | 4 875 689.00 | |
BN Goods in progress | | | 1 436 511.00 | |
BR Intermediate and finished products | | | 6 121 713.00 | |
BV Advances and down payments on orders | | | 450 614.00 | |
BX Customers and related accounts | | | 8 338 066.00 | |
BZ Other receivables | 3 454 437.00 | | 3 454 437.00 | 3 454 437.00 |
CD Marketable securities | | | 139 897.00 | |
CF Cash and cash equivalents | 427 522.00 | | 427 522.00 | 427 522.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 3 889 788.00 | | 3 889 788.00 | 3 889 788.00 |
CO Grand total (0 to V) | 17 158 984.00 | 4 916 501.00 | 12 242 483.00 | 17 158 984.00 |
CP Shares due in less than one year | 4 977.00 | | | 4 977.00 |
CR Shares due in more than one year | 2 971 378.00 | | | 2 971 378.00 |
CU Other investments | 4 851 296.00 | | 4 851 296.00 | 4 851 296.00 |
CX Development or Research and Development Expenses | 6 407 132.00 | 4 565 714.00 | 1 841 418.00 | 6 407 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 168.00 | 1 160 168.00 | | 1 160 168.00 |
DB Share, merger, contribution premiums, etc. | 1 507 895.00 | 1 507 895.00 | | 1 507 895.00 |
DD Legal reserve (1) | 116 280.00 | 116 280.00 | | 116 280.00 |
DG Other reserves | 18 308 327.00 | 16 869 831.00 | | 18 308 327.00 |
DH Retained earnings | 2 699 250.00 | 2 987 569.00 | | 2 699 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 880.00 | 204 753.00 | | 1 543 880.00 |
DL TOTAL (I) | 7 027 473.00 | 5 976 664.00 | | 7 027 473.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 49 668.00 | 36 304.00 | | 49 668.00 |
DR TOTAL (IV) | 49 668.00 | 36 304.00 | | 49 668.00 |
DU Loans and Debts from Credit Institutions (3) | 892 523.00 | 1 507 291.00 | | 892 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 454.00 | 4 465 318.00 | | 3 692 454.00 |
DW Advances and down payments received on current orders | 23 025.00 | 27 952.00 | | 23 025.00 |
DX Trade payables and related accounts | 290 690.00 | 526 262.00 | | 290 690.00 |
DY Tax and social security liabilities | 134 912.00 | 115 787.00 | | 134 912.00 |
EA Other liabilities | 145 654.00 | 68 191.00 | | 145 654.00 |
EB Prepaid income (2) | 14 718.00 | 88 684.00 | | 14 718.00 |
EC TOTAL (IV) | 5 156 234.00 | 6 682 851.00 | | 5 156 234.00 |
ED (V) | 9 108.00 | 4 521.00 | | 9 108.00 |
EE Grand total (I to V) | 12 242 483.00 | 12 700 340.00 | | 12 242 483.00 |
EG Accrued income and payables due within one year | 1 089 164.00 | 5 791 022.00 | | 1 089 164.00 |
P1 LIABILITIES - Equity | 15 153.00 | 743 389.00 | | 15 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 760 042.00 | 1 618 451.00 | | 3 760 042.00 |
P4 LIABILITIES - Share Premiums | 11 306.00 | 14 219.00 | | 11 306.00 |
P5 LIABILITIES - Reserves | 101 928.00 | 94 558.00 | | 101 928.00 |
P6 LIABILITIES - Revaluation Adjustments | -618.00 | 7 370.00 | | -618.00 |
P7 LIABILITIES - Retained Earnings | 112 616.00 | 116 147.00 | | 112 616.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 889.00 | 3 743.00 | | 4 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 709 087.00 | |
FG Production sold - services | 1 306 644.00 | 1 989 108.00 | 3 295 752.00 | 1 306 644.00 |
FJ Net sales | 1 306 644.00 | 1 989 108.00 | 3 295 752.00 | 1 306 644.00 |
FM Inventory production | | | -321 763.00 | |
FN Capitalized production | | | 535 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 2 067 169.00 | |
FR Total operating income (I) | | | 5 899 809.00 | |
FU Purchases of raw materials and other supplies | | | 14 752 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906 540.00 | |
FW Other purchases and external expenses | | | 3 509 458.00 | |
FX Taxes, duties, and similar payments | | | 50 344.00 | |
FY Salaries and Wages | | | 590 726.00 | |
FZ Social Security Contributions | | | 219 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 168.00 | |
GB Operating Expenses - Provisions | | | 339 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 364.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 5 489 130.00 | |
GG - OPERATING RESULT (I - II) | | | 410 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 625.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 319 304.00 | |
GR Interest and similar expenses | | | 32 560.00 | |
GS Negative differences of foreign exchange | | | 378 100.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 32 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -479.00 | | |
HA Exceptional income from management transactions | 20 049.00 | 14 259.00 | | 20 049.00 |
HB Exceptional income from capital transactions | 114 424.00 | 56 976.00 | | 114 424.00 |
HD Total exceptional income (VII) | 20 049.00 | 14 259.00 | | 20 049.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 46 812.00 | 10 926.00 | | 46 812.00 |
HG Exceptional depreciation and provisions | | -4.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 992.00 | 14 259.00 | | 19 992.00 |
HK Income tax | 173 535.00 | 8 856.00 | | 173 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 162.00 | 5 907 858.00 | | 7 239 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 281.00 | 5 703 106.00 | | 5 695 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 880.00 | 204 753.00 | | 1 543 880.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 294.00 | -22 932.00 | | -54 294.00 |
R3 Income Statement - Technical Result | 67 367.00 | 67 367.00 | | 67 367.00 |
R5 Net income of consolidated companies | 3 826 793.00 | 1 693 187.00 | | 3 826 793.00 |
R6 Group Income (Consolidated Net Income) | 3 759 425.00 | 1 625 822.00 | | 3 759 425.00 |
R7 Share of minority interests (Non-group income) | -618.00 | 7 370.00 | | -618.00 |
R8 Net income, group share (parent company share) | 3 760 043.00 | 1 618 452.00 | | 3 760 043.00 |
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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 | 12 544 450.00 | | 724 746.00 | 12 544 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100 685.00 | | 306 447.00 | 6 100 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859 443.00 | |
I4 DECREASES Grand Total | | | 13 269 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 407 132.00 | |
IO DECREASES Total including other intangible assets | -2 974.00 | | 1 999 961.00 | -2 974.00 |
IY DECREASES Total Tangible Fixed Assets | 2 974.00 | | 2 660.00 | 2 974.00 |
KD ACQUISITIONS Total including other intangible assets | 1 586 710.00 | | 410 277.00 | 1 586 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | 3 046.00 | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 467.00 | | 4 976.00 | 4 854 467.00 |
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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 | 3 818 222.00 | 1 098 278.00 | | 3 818 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 620 696.00 | 945 018.00 | | 3 620 696.00 |
PE DEPRECIATION Total including other intangible assets | 196 474.00 | 150 430.00 | -2 808.00 | 196 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 2 830.00 | 2 807.00 | 1 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 304.00 | 13 364.00 | | 36 304.00 |
7C Grand total | 36 304.00 | 13 364.00 | | 36 304.00 |
UE of which provisions and reversals: - Operating | | 13 364.00 | | |
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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 | 290 690.00 | 290 690.00 | | 290 690.00 |
8C Staff and Related Accounts | 47 931.00 | 47 931.00 | | 47 931.00 |
8D Social Security and Other Social Organizations | 61 005.00 | 61 005.00 | | 61 005.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 654.00 | 145 654.00 | | 145 654.00 |
UT Other financial assets | 8 147.00 | 4 977.00 | 3 170.00 | 8 147.00 |
VB VAT | 243 471.00 | 243 471.00 | | 243 471.00 |
VC Group and associates | 2 971 378.00 | | 2 971 378.00 | 2 971 378.00 |
VG Loans with a maturity of up to one year at origin | 892 523.00 | 517 908.00 | 374 615.00 | 892 523.00 |
VI Group and Associates | 3 692 455.00 | | | 3 692 455.00 |
VK Loans repaid during the year | 614 757.00 | | | 614 757.00 |
VM Income taxes | 234 929.00 | 234 929.00 | | 234 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 843.00 | 24 843.00 | | 24 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 413.00 | 495 865.00 | 2 974 548.00 | 3 470 413.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 234.00 | 1 089 164.00 | 374 615.00 | 5 156 234.00 |
