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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 238 676.00 | 1 196 168.00 | 42 508.00 | 1 238 676.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 2 381.00 | 1 829.00 | 4 210.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 745 212.00 | 538 591.00 | 206 620.00 | 745 212.00 |
AR Technical installations, industrial equipment and tools | 10 703.00 | 10 703.00 | | 10 703.00 |
AT Other tangible assets | 92 434 558.00 | 70 147 335.00 | 22 287 223.00 | 92 434 558.00 |
BB Receivables related to investments | 5 584 836.00 | | 5 584 836.00 | 5 584 836.00 |
BH Other financial assets | 381 150.00 | 164 239.00 | 216 912.00 | 381 150.00 |
BJ TOTAL (I) | 95 026 745.00 | 72 046 334.00 | 22 980 411.00 | 95 026 745.00 |
BN Goods in progress | 968 644.00 | | 968 644.00 | 968 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 367 955.00 | 234 679.00 | 2 133 276.00 | 2 367 955.00 |
BZ Other receivables | 2 771 672.00 | | 2 771 672.00 | 2 771 672.00 |
CD Marketable securities | 647 563.00 | | 647 563.00 | 647 563.00 |
CF Cash and cash equivalents | 20 881 677.00 | | 20 881 677.00 | 20 881 677.00 |
CH Prepaid expenses | 1 630 092.00 | | 1 630 092.00 | 1 630 092.00 |
CJ TOTAL (II) | 29 267 602.00 | 234 679.00 | 29 032 924.00 | 29 267 602.00 |
CN Currency translation adjustments (V) | 1 474.00 | | 1 474.00 | 1 474.00 |
CO Grand total (0 to V) | 124 294 347.00 | 72 281 011.00 | 52 013 335.00 | 124 294 347.00 |
CS Evaluated investments - equity method | 17 456 090.00 | | 17 456 090.00 | 17 456 090.00 |
CU Other investments | 164 239.00 | 164 239.00 | | 164 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 655.00 | 2 489 655.00 | | 2 489 655.00 |
DB Share, merger, contribution premiums, etc. | 1 335 296.00 | 1 335 296.00 | | 1 335 296.00 |
DC Revaluation differences | 6 496 173.00 | 14 263 207.00 | | 6 496 173.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 7 313 374.00 | 5 962 637.00 | | 7 313 374.00 |
DH Retained earnings | 20 896 598.00 | 19 379 862.00 | | 20 896 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 253.00 | 1 516 735.00 | | 1 063 253.00 |
DL TOTAL (I) | 31 500 605.00 | 37 572 402.00 | | 31 500 605.00 |
DP Provisions for Risks | 8 674.00 | 8 566.00 | | 8 674.00 |
DQ Provisions for Expenses | 483 543.00 | 469 145.00 | | 483 543.00 |
DR TOTAL (IV) | 492 217.00 | 477 711.00 | | 492 217.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 2 513.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628 143.00 | 7 130 105.00 | | 7 628 143.00 |
DW Advances and down payments received on current orders | 4 291 532.00 | 4 401 083.00 | | 4 291 532.00 |
DX Trade payables and related accounts | 3 952 014.00 | 4 202 590.00 | | 3 952 014.00 |
DY Tax and social security liabilities | 466 526.00 | 501 986.00 | | 466 526.00 |
EA Other liabilities | 2 455 044.00 | 3 430 808.00 | | 2 455 044.00 |
EB Prepaid income (2) | 1 205 906.00 | 593 774.00 | | 1 205 906.00 |
EC TOTAL (IV) | 19 532 639.00 | 19 758 359.00 | | 19 532 639.00 |
ED (V) | 515.00 | 507.00 | | 515.00 |
EE Grand total (I to V) | 52 013 335.00 | 58 451 061.00 | | 52 013 335.00 |
EG Accrued income and payables due within one year | 568 617.00 | 714 443.00 | | 568 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 2 513.00 | | 640.00 |
P1 LIABILITIES - Equity | 5 646 855.00 | 5 529 219.00 | | 5 646 855.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 181 174.00 | 2 875 734.00 | | -6 181 174.00 |
P5 LIABILITIES - Reserves | 487 877.00 | 642 592.00 | | 487 877.00 |
P7 LIABILITIES - Retained Earnings | 487 877.00 | 642 592.00 | | 487 877.00 |
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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 | | | 528 056.00 | |
FG Production sold - services | | | 34 705 975.00 | |
FJ Net sales | | | 35 234 030.00 | |
FN Capitalized production | | | 4 072.00 | |
FO Operating subsidies | | | 322 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 695 368.00 | |
FR Total operating income (I) | | | 36 263 958.00 | |
FS Purchases of goods (including customs duties) | | | 6 851 296.00 | |
FW Other purchases and external expenses | | | 10 152 799.00 | |
FX Taxes, duties, and similar payments | | | 492 751.00 | |
FY Salaries and Wages | | | 771 401.00 | |
FZ Social Security Contributions | | | 20 408 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 796.00 | |
GE Other Expenses | | | 1 232 757.00 | |
GF Total Operating Expenses (II) | | | 43 754 067.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490 114.00 | |
GI Supported loss or transferred profit (IV) | | | 80 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 622.00 | |
GN Positive exchange differences | | | 13 676.00 | |
GP Total financial income (V) | | | 18 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 175 247.00 | |
GS Negative differences of foreign exchange | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 175 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | | 191.00 | | |
HD Total exceptional income (VII) | 687 194.00 | 1 168 261.00 | | 687 194.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 292 751.00 | 251 764.00 | | 292 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 443.00 | 916 496.00 | | 394 443.00 |
HK Income tax | 614 018.00 | -1 019 306.00 | | 614 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 636.00 | 3 821 471.00 | | 2 409 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 383.00 | 2 304 736.00 | | 1 346 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 253.00 | 1 516 735.00 | | 1 063 253.00 |
R3 Income Statement - Technical Result | -7 148.00 | -7 148.00 | | -7 148.00 |
R6 Group Income (Consolidated Net Income) | -6 336 021.00 | 2 847 552.00 | | -6 336 021.00 |
R7 Share of minority interests (Non-group income) | -154 847.00 | -28 181.00 | | -154 847.00 |
R8 Net income, group share (parent company share) | -6 181 175.00 | 2 875 733.00 | | -6 181 175.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 168 393.00 | | 1 822 138.00 | 31 168 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 308 287.00 | 23 241 890.00 | |
I4 DECREASES Grand Total | | 9 313 294.00 | 23 677 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 431 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 571.00 | | 2 572.00 | 433 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 730 611.00 | | 1 819 566.00 | 30 730 611.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 427 528.00 | 4 721.00 | 5 007.00 | 427 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 147.00 | 4 721.00 | 5 007.00 | 425 147.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 847.00 | 8 904.00 | | 80 847.00 |
7B Total provisions for depreciation | 164 239.00 | | | 164 239.00 |
7C Grand total | 245 086.00 | 8 904.00 | | 245 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 796.00 | | |
UG - Financial | | 108.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 579.00 | | 10 579.00 | 10 579.00 |
8B Suppliers and Related Accounts | 100 695.00 | 100 695.00 | | 100 695.00 |
8C Staff and Related Accounts | 29 104.00 | 29 104.00 | | 29 104.00 |
8D Social Security and Other Social Organizations | 89 386.00 | 89 386.00 | | 89 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 979.00 | | 24 979.00 | 24 979.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UL Receivables related to investments | 5 584 836.00 | | 5 584 836.00 | 5 584 836.00 |
UT Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
UX Other trade receivables | 2 548 357.00 | 2 548 357.00 | | 2 548 357.00 |
UZ Social Security, other social security organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 100 471.00 | 100 471.00 | | 100 471.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 408 289.00 | 408 289.00 | | 408 289.00 |
VN Other taxes, similar payments | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721 048.00 | 3 099 487.00 | 5 621 562.00 | 8 721 048.00 |
VW VAT | 334 327.00 | 334 327.00 | | 334 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 174.00 | 568 617.00 | 35 557.00 | 604 174.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
