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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 | 13 920.00 | 13 243.00 | 677.00 | 13 920.00 |
AB Establishment Expenses | 3.00 | 3.00 | | 3.00 |
AF Concessions, Patents and Similar Rights | 3 952 130.00 | 3 200 053.00 | 752 077.00 | 3 952 130.00 |
AH Goodwill | 3 328.00 | 3 230.00 | 98.00 | 3 328.00 |
AJ Other Intangible Assets | 177 576.00 | 177 576.00 | | 177 576.00 |
AN Land | 45 930.00 | 11 654.00 | 34 276.00 | 45 930.00 |
AP Buildings | 2 915.00 | 2 915.00 | | 2 915.00 |
AR Technical installations, industrial equipment and tools | 67 283.00 | 42 627.00 | 24 656.00 | 67 283.00 |
AT Other tangible assets | 6 792 349.00 | 5 359 303.00 | 1 433 046.00 | 6 792 349.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 95.00 | | 95.00 | 95.00 |
BD Other fixed assets | 60 008.00 | | 60 008.00 | 60 008.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 088 510.00 | | 2 088 510.00 | 2 088 510.00 |
BJ TOTAL (I) | 38 771 918.00 | 9 264 855.00 | 29 507 063.00 | 38 771 918.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BP Services in progress | 29 468.00 | 3 541.00 | 25 927.00 | 29 468.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 5 981 913.00 | | 5 981 913.00 | 5 981 913.00 |
BZ Other receivables | 32 391 135.00 | | 32 391 135.00 | 32 391 135.00 |
CD Marketable securities | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 30 575 776.00 | | 30 575 776.00 | 30 575 776.00 |
CH Prepaid expenses | 190 374.00 | | 190 374.00 | 190 374.00 |
CJ TOTAL (II) | 69 140 473.00 | | 69 140 473.00 | 69 140 473.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 107 912 391.00 | 9 264 855.00 | 98 647 536.00 | 107 912 391.00 |
CS Evaluated investments - equity method | 853.00 | | 853.00 | 853.00 |
CU Other investments | 25 698 430.00 | 525 008.00 | 25 173 422.00 | 25 698 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 826 695.00 | 9 826 695.00 | | 9 826 695.00 |
DB Share, merger, contribution premiums, etc. | 332 000.00 | | | 332 000.00 |
DC Revaluation differences | 4 602 976.00 | 4 602 976.00 | | 4 602 976.00 |
DD Legal reserve (1) | 982 670.00 | 982 670.00 | | 982 670.00 |
DG Other reserves | 20 005 821.00 | 13 028 652.00 | | 20 005 821.00 |
DH Retained earnings | 2 781 637.00 | 2 746 637.00 | | 2 781 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 879 123.00 | 10 489 363.00 | | 16 879 123.00 |
DL TOTAL (I) | 55 410 922.00 | 41 676 992.00 | | 55 410 922.00 |
DP Provisions for Risks | 155 370.00 | 100 000.00 | | 155 370.00 |
DR TOTAL (IV) | 155 370.00 | 100 000.00 | | 155 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 309.00 | 2 879 492.00 | | 1 928 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 080 501.00 | 17 882 326.00 | | 34 080 501.00 |
DW Advances and down payments received on current orders | 21 364.00 | 16 885.00 | | 21 364.00 |
DX Trade payables and related accounts | 616 912.00 | 1 292 778.00 | | 616 912.00 |
DY Tax and social security liabilities | 3 438 142.00 | 5 888 012.00 | | 3 438 142.00 |
DZ Fixed asset liabilities and related accounts | 147 043.00 | | | 147 043.00 |
EA Other liabilities | 2 870 339.00 | 336 888.00 | | 2 870 339.00 |
EB Prepaid income (2) | 257.00 | | | 257.00 |
EC TOTAL (IV) | 43 081 245.00 | 28 279 496.00 | | 43 081 245.00 |
ED (V) | 9.00 | 17.00 | | 9.00 |
EE Grand total (I to V) | 98 647 536.00 | 70 056 488.00 | | 98 647 536.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 951.00 | 15 745.00 | | 17 951.00 |
P5 LIABILITIES - Reserves | -38.00 | | | -38.00 |
P6 LIABILITIES - Revaluation Adjustments | 109.00 | -37.00 | | 109.00 |
P7 LIABILITIES - Retained Earnings | -142.00 | -37.00 | | -142.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 740.00 | 9 489.00 | | 10 740.00 |
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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 | | | | |
FG Production sold - services | 21 226 266.00 | | 21 226 266.00 | 21 226 266.00 |
FJ Net sales | 21 226 266.00 | | 21 226 266.00 | 21 226 266.00 |
FM Inventory production | | | -3 609.00 | |
FO Operating subsidies | | | 12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 347 070.00 | |
FU Purchases of raw materials and other supplies | | | 40 365.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 10 302 601.00 | |
FX Taxes, duties, and similar payments | | | 252 974.00 | |
FY Salaries and Wages | | | 4 114 307.00 | |
FZ Social Security Contributions | | | 1 506 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 606 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740 284.00 | |
GH Attributed profit or transferred loss (III) | | | 3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 172 188.00 | |
GL Other interest and similar income | | | 309 237.00 | |
GP Total financial income (V) | | | 12 481 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 750.00 | |
GR Interest and similar expenses | | | 443 981.00 | |
GU Total financial expenses (VI) | | | 562 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 918 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 658 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 1 803 628.00 | 538 117.00 | | 1 803 628.00 |
HC Reversals of provisions and transfers of expenses | 1 801.00 | 540.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 803 628.00 | 538 160.00 | | 1 803 628.00 |
HE Exceptional expenses on management operations | 45.00 | 1 755.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 324 037.00 | 488 215.00 | | 324 037.00 |
HH Total exceptional expenses (VIII) | 324 082.00 | 489 970.00 | | 324 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479 546.00 | 48 190.00 | | 1 479 546.00 |
HK Income tax | 259 400.00 | 913 864.00 | | 259 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 632 122.00 | 30 294 865.00 | | 35 632 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 752 999.00 | 19 805 503.00 | | 18 752 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 879 123.00 | 10 489 363.00 | | 16 879 123.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 091.00 | -951.00 | | 1 091.00 |
R3 Income Statement - Technical Result | 284.00 | 297.00 | | 284.00 |
R6 Group Income (Consolidated Net Income) | 17 842.00 | 15 708.00 | | 17 842.00 |
R7 Share of minority interests (Non-group income) | -109.00 | -37.00 | | -109.00 |
R8 Net income, group share (parent company share) | 17 951.00 | 15 745.00 | | 17 951.00 |
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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 | 38 128 617.00 | | 1 158 508.00 | 38 128 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 250.00 | 27 846 948.00 | |
I4 DECREASES Grand Total | 59 392.00 | 455 815.00 | 38 771 918.00 | 59 392.00 |
IO DECREASES Total including other intangible assets | | | 4 129 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 392.00 | 132 565.00 | 6 795 263.00 | 59 392.00 |
KD ACQUISITIONS Total including other intangible assets | 3 580 127.00 | | 549 580.00 | 3 580 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 292.00 | | 598 928.00 | 6 388 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 160 198.00 | | 10 000.00 | 28 160 198.00 |
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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 | 7 537 300.00 | 1 334 325.00 | 131 778.00 | 7 537 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 994 449.00 | 383 181.00 | | 2 994 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 851.00 | 951 144.00 | 131 778.00 | 4 542 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 55 370.00 | | 100 000.00 |
7B Total provisions for depreciation | 406 258.00 | 118 750.00 | | 406 258.00 |
7C Grand total | 506 258.00 | 174 120.00 | | 506 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 370.00 | | |
UG - Financial | | 118 750.00 | | |
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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 | 616 912.00 | 616 912.00 | | 616 912.00 |
8C Staff and Related Accounts | 829 084.00 | 829 084.00 | | 829 084.00 |
8D Social Security and Other Social Organizations | 1 359 111.00 | 1 359 111.00 | | 1 359 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 043.00 | 147 043.00 | | 147 043.00 |
UT Other financial assets | 2 088 510.00 | 2 088 510.00 | | 2 088 510.00 |
UX Other trade receivables | 5 981 913.00 | 5 981 913.00 | | 5 981 913.00 |
VB VAT | 77 763.00 | 77 763.00 | | 77 763.00 |
VC Group and associates | 29 445 055.00 | 29 445 055.00 | | 29 445 055.00 |
VH Loans with a maturity of more than one year at origin | 1 928 309.00 | 755 468.00 | 1 172 840.00 | 1 928 309.00 |
VI Group and Associates | 36 950 840.00 | 36 950 840.00 | | 36 950 840.00 |
VK Loans repaid during the year | 950 699.00 | | | 950 699.00 |
VM Income taxes | 2 697 947.00 | 2 697 947.00 | | 2 697 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 201.00 | 110 201.00 | | 110 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 370.00 | 170 370.00 | | 170 370.00 |
VS Prepaid expenses | 190 374.00 | 190 374.00 | | 190 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 651 932.00 | 40 651 932.00 | 2 088 510.00 | 40 651 932.00 |
VW VAT | 1 139 745.00 | 1 139 745.00 | | 1 139 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 081 245.00 | 41 908 404.00 | 1 172 840.00 | 43 081 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
