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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 527 496.00 | 20 000 755.00 | 31 526 741.00 | 51 527 496.00 |
AB Establishment Expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
AF Concessions, Patents and Similar Rights | 913 334.00 | 612 591.00 | 300 743.00 | 913 334.00 |
AH Goodwill | 59 178.00 | | 59 178.00 | 59 178.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 107 798.00 | | 107 798.00 | 107 798.00 |
AP Buildings | 33 858.00 | 27 689.00 | 6 170.00 | 33 858.00 |
AR Technical installations, industrial equipment and tools | 2 163 817.00 | 1 677 817.00 | 486 000.00 | 2 163 817.00 |
AT Other tangible assets | 287 917.00 | 206 059.00 | 81 857.00 | 287 917.00 |
AV Fixed assets in progress | 293 582.00 | | 293 582.00 | 293 582.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 3 600 498.00 | | 3 600 498.00 | 3 600 498.00 |
BJ TOTAL (I) | 34 835 513.00 | 846 339.00 | 33 989 174.00 | 34 835 513.00 |
BL Raw materials, supplies | 2 444 070.00 | 146 873.00 | 2 297 197.00 | 2 444 070.00 |
BN Goods in progress | 3 987 079.00 | | 3 987 079.00 | 3 987 079.00 |
BR Intermediate and finished products | 253 571.00 | 79 314.00 | 174 257.00 | 253 571.00 |
BT Goods | 351 880.00 | 47 703.00 | 304 177.00 | 351 880.00 |
BV Advances and down payments on orders | 26 798.00 | | 26 798.00 | 26 798.00 |
BX Customers and related accounts | 775 986.00 | | 775 986.00 | 775 986.00 |
BZ Other receivables | 11 630 370.00 | | 11 630 370.00 | 11 630 370.00 |
CD Marketable securities | 1 300 545.00 | | 1 300 545.00 | 1 300 545.00 |
CF Cash and cash equivalents | 3 402 217.00 | | 3 402 217.00 | 3 402 217.00 |
CH Prepaid expenses | 138 806.00 | | 138 806.00 | 138 806.00 |
CJ TOTAL (II) | 17 247 924.00 | | 17 247 924.00 | 17 247 924.00 |
CO Grand total (0 to V) | 52 154 608.00 | 846 339.00 | 51 308 268.00 | 52 154 608.00 |
CU Other investments | 29 999 906.00 | | 29 999 906.00 | 29 999 906.00 |
CW Deferred expenses or loan issuance costs | 71 170.00 | | 71 170.00 | 71 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 114 101.00 | 16 114 101.00 | | 16 114 101.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 161 105.00 | 135 763.00 | | 161 105.00 |
DG Other reserves | 3 060 997.00 | 2 579 500.00 | | 3 060 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | 506 839.00 | | 13 380.00 |
DL TOTAL (I) | 19 470 582.00 | 19 457 203.00 | | 19 470 582.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DP Provisions for Risks | 1 307 790.00 | 1 004 291.00 | | 1 307 790.00 |
DR TOTAL (IV) | 1 307 790.00 | 1 004 291.00 | | 1 307 790.00 |
DS Convertible Bond Issues | 9 695 828.00 | 8 977 619.00 | | 9 695 828.00 |
DT Other Bond Issues | 8 169 933.00 | 7 780 888.00 | | 8 169 933.00 |
DU Loans and Debts from Credit Institutions (3) | 11 107 271.00 | 7 140 138.00 | | 11 107 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 2 316 490.00 | 3 074 751.00 | | 2 316 490.00 |
DX Trade payables and related accounts | 321 822.00 | 293 518.00 | | 321 822.00 |
DY Tax and social security liabilities | 654 860.00 | 615 442.00 | | 654 860.00 |
EA Other liabilities | 580 183.00 | 1 335 973.00 | | 580 183.00 |
EB Prepaid income (2) | 7 629 144.00 | 3 978 637.00 | | 7 629 144.00 |
EC TOTAL (IV) | 30 529 896.00 | 26 143 578.00 | | 30 529 896.00 |
EE Grand total (I to V) | 51 308 268.00 | 46 605 071.00 | | 51 308 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 478 832.00 | 1 190 909.00 | | 1 478 832.00 |
P6 LIABILITIES - Revaluation Adjustments | 31.00 | 28.00 | | 31.00 |
P7 LIABILITIES - Retained Earnings | 31.00 | 28.00 | | 31.00 |
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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 | 1 418 104.00 | 152 242.00 | 1 570 346.00 | 1 418 104.00 |
FD Production sold - goods | 2 788 705.00 | | 2 788 705.00 | 2 788 705.00 |
FG Production sold - services | 5 817 391.00 | | 5 817 391.00 | 5 817 391.00 |
FJ Net sales | 5 817 391.00 | | 5 817 391.00 | 5 817 391.00 |
FM Inventory production | | | 234 507.00 | |
FN Capitalized production | | | 298 349.00 | |
FO Operating subsidies | | | 70 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 899 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 931.00 | |
FT Inventory change (goods) | | | 71 630.00 | |
FU Purchases of raw materials and other supplies | | | 39 205 753.00 | |
FV Inventory change (raw materials and supplies) | | | 139 861.00 | |
FW Other purchases and external expenses | | | 3 513 363.00 | |
FX Taxes, duties, and similar payments | | | 107 174.00 | |
FY Salaries and Wages | | | 1 397 655.00 | |
FZ Social Security Contributions | | | 548 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 738.00 | |
GB Operating Expenses - Provisions | | | 76 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 840 917.00 | |
GG - OPERATING RESULT (I - II) | | | 58 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707 494.00 | |
GL Other interest and similar income | | | 101 039.00 | |
GP Total financial income (V) | | | 1 808 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 555.00 | |
GR Interest and similar expenses | | | 1 684 540.00 | |
GU Total financial expenses (VI) | | | 1 943 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 888.00 | 180.00 | | 36 888.00 |
HB Exceptional income from capital transactions | 21 850.00 | 53 138.00 | | 21 850.00 |
HC Reversals of provisions and transfers of expenses | 1 393 553.00 | 345 189.00 | | 1 393 553.00 |
HD Total exceptional income (VII) | 36 888.00 | 180.00 | | 36 888.00 |
HE Exceptional expenses on management operations | 169 639.00 | 69 886.00 | | 169 639.00 |
HF Exceptional expenses on capital transactions | 5 199.00 | 25 259.00 | | 5 199.00 |
HG Exceptional depreciation and provisions | 228 829.00 | 124 012.00 | | 228 829.00 |
HH Total exceptional expenses (VIII) | 169 639.00 | 69 886.00 | | 169 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 751.00 | -69 706.00 | | -132 751.00 |
HK Income tax | -222 006.00 | -550 418.00 | | -222 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 024.00 | 7 276 835.00 | | 7 745 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 644.00 | 6 769 997.00 | | 7 731 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | 506 839.00 | | 13 380.00 |
R6 Group Income (Consolidated Net Income) | 1 478 864.00 | 1 190 937.00 | | 1 478 864.00 |
R7 Share of minority interests (Non-group income) | 31.00 | 28.00 | | 31.00 |
R8 Net income, group share (parent company share) | 1 478 832.00 | 1 190 909.00 | | 1 478 832.00 |
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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 | 34 518 073.00 | | 317 440.00 | 34 518 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600 404.00 | |
I4 DECREASES Grand Total | | | 34 835 513.00 | |
IO DECREASES Total including other intangible assets | | | 913 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 559.00 | | 273 776.00 | 639 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 111.00 | | 43 664.00 | 278 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600 404.00 | | | 33 600 404.00 |
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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 | 687 572.00 | 158 767.00 | | 687 572.00 |
PE DEPRECIATION Total including other intangible assets | 480 617.00 | 131 974.00 | | 480 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 956.00 | 26 793.00 | | 206 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 004 291.00 | 303 499.00 | | 1 004 291.00 |
7C Grand total | 1 004 291.00 | 303 499.00 | | 1 004 291.00 |
UE of which provisions and reversals: - Operating | | 44 944.00 | | |
UG - Financial | | 258 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 695 828.00 | | 9 695 828.00 | 9 695 828.00 |
7Z Other gross bonds with a maturity of up to one year | 8 169 933.00 | 8 169 933.00 | | 8 169 933.00 |
8B Suppliers and Related Accounts | 321 822.00 | 321 822.00 | | 321 822.00 |
8C Staff and Related Accounts | 201 355.00 | 201 355.00 | | 201 355.00 |
8D Social Security and Other Social Organizations | 229 624.00 | 229 624.00 | | 229 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 963.00 | 556 963.00 | | 556 963.00 |
UT Other financial assets | 3 600 498.00 | 1.00 | 3 600 497.00 | 3 600 498.00 |
UX Other trade receivables | 775 986.00 | 775 986.00 | | 775 986.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 133 528.00 | 133 528.00 | | 133 528.00 |
VC Group and associates | 9 727 286.00 | 9 727 286.00 | | 9 727 286.00 |
VG Loans with a maturity of up to one year at origin | 2 087 643.00 | 1 137 643.00 | 950 000.00 | 2 087 643.00 |
VH Loans with a maturity of more than one year at origin | 9 019 628.00 | 6 019 628.00 | 3 000 000.00 | 9 019 628.00 |
VI Group and Associates | 23 220.00 | 23 220.00 | | 23 220.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 721 528.00 | 1 721 528.00 | | 1 721 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 536.00 | 53 536.00 | | 53 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 361.00 | 46 361.00 | | 46 361.00 |
VS Prepaid expenses | 138 806.00 | 138 806.00 | | 138 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 145 660.00 | 12 545 163.00 | 3 600 497.00 | 16 145 660.00 |
VW VAT | 170 345.00 | 170 345.00 | | 170 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 529 896.00 | 16 884 068.00 | 13 645 828.00 | 30 529 896.00 |
