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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 | 12 729 804.00 | 7 074 473.00 | 5 655 331.00 | 12 729 804.00 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 203.00 | 301.00 | 2 504.00 |
AH Goodwill | 1 564 966.00 | | 1 564 966.00 | 1 564 966.00 |
AJ Other Intangible Assets | 34 586.00 | 16 438.00 | 18 148.00 | 34 586.00 |
AN Land | 1 098 638.00 | | 1 098 638.00 | 1 098 638.00 |
AP Buildings | 3 696 208.00 | 1 163 511.00 | 2 532 696.00 | 3 696 208.00 |
AR Technical installations, industrial equipment and tools | 15 962 106.00 | 12 473 987.00 | 3 488 119.00 | 15 962 106.00 |
AT Other tangible assets | 31 029.00 | 15 231.00 | 15 798.00 | 31 029.00 |
AV Fixed assets in progress | 11 112 440.00 | | 11 112 440.00 | 11 112 440.00 |
AX Advances and down payments | 8 349 165.00 | | 8 349 165.00 | 8 349 165.00 |
BB Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
BD Other fixed assets | 2 911 699.00 | | 2 911 699.00 | 2 911 699.00 |
BF Loans | 321 000.00 | | 321 000.00 | 321 000.00 |
BH Other financial assets | 325 551.00 | | 325 551.00 | 325 551.00 |
BJ TOTAL (I) | 33 485 894.00 | 1 183 448.00 | 32 302 445.00 | 33 485 894.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BT Goods | 11 631 615.00 | 148 211.00 | 11 483 404.00 | 11 631 615.00 |
BV Advances and down payments on orders | 110 541.00 | | 110 541.00 | 110 541.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 11 838 663.00 | 3 206 491.00 | 8 632 172.00 | 11 838 663.00 |
CD Marketable securities | 3 632 569.00 | | 3 632 569.00 | 3 632 569.00 |
CF Cash and cash equivalents | 94 408.00 | | 94 408.00 | 94 408.00 |
CH Prepaid expenses | 81 896.00 | | 81 896.00 | 81 896.00 |
CJ TOTAL (II) | 12 170 968.00 | 3 206 491.00 | 8 964 477.00 | 12 170 968.00 |
CO Grand total (0 to V) | 45 656 862.00 | 4 389 940.00 | 41 266 922.00 | 45 656 862.00 |
CS Evaluated investments - equity method | 17 396 648.00 | 2 502.00 | 17 394 146.00 | 17 396 648.00 |
CU Other investments | 205 094.00 | | 205 094.00 | 205 094.00 |
CX Development or Research and Development Expenses | 6 404.00 | 3 410.00 | 2 994.00 | 6 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 650.00 | 1 635 650.00 | | 1 635 650.00 |
DD Legal reserve (1) | 172 176.00 | 172 176.00 | | 172 176.00 |
DG Other reserves | 21 140 586.00 | 20 239 839.00 | | 21 140 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724 507.00 | 2 100 746.00 | | 2 724 507.00 |
DJ Investment subsidies | 2 207.00 | 5 041.00 | | 2 207.00 |
DL TOTAL (I) | 25 672 919.00 | 24 148 412.00 | | 25 672 919.00 |
DP Provisions for Risks | 568 015.00 | 642 061.00 | | 568 015.00 |
DQ Provisions for Expenses | 399 325.00 | 402 733.00 | | 399 325.00 |
DR TOTAL (IV) | 1 946 711.00 | 2 002 393.00 | | 1 946 711.00 |
DS Convertible Bond Issues | 11 470 199.00 | 9 961 457.00 | | 11 470 199.00 |
DU Loans and Debts from Credit Institutions (3) | 25 266.00 | 25 266.00 | | 25 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 745.00 | 1 214 830.00 | | 2 467 745.00 |
DW Advances and down payments received on current orders | 1 012 597.00 | 634 726.00 | | 1 012 597.00 |
DX Trade payables and related accounts | 58 540.00 | 160 606.00 | | 58 540.00 |
DY Tax and social security liabilities | 337 267.00 | 503 599.00 | | 337 267.00 |
DZ Fixed asset liabilities and related accounts | 873 480.00 | | | 873 480.00 |
EA Other liabilities | 361 502.00 | 723 002.00 | | 361 502.00 |
EB Prepaid income (2) | 172 957.00 | 213 649.00 | | 172 957.00 |
EC TOTAL (IV) | 15 594 002.00 | 12 588 761.00 | | 15 594 002.00 |
EE Grand total (I to V) | 41 266 922.00 | 36 737 173.00 | | 41 266 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 985 044.00 | 2 832 123.00 | | 1 985 044.00 |
P5 LIABILITIES - Reserves | -20 235.00 | -81.00 | | -20 235.00 |
P6 LIABILITIES - Revaluation Adjustments | 113 948.00 | 36 126.00 | | 113 948.00 |
P7 LIABILITIES - Retained Earnings | 93 713.00 | 36 045.00 | | 93 713.00 |
P8 LIABILITIES - Profit or Loss for the Year | 979 371.00 | 957 599.00 | | 979 371.00 |
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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 | | | 166 749 813.00 | |
FD Production sold - goods | | | 2 121 228.00 | |
FG Production sold - services | | | 1 359 184.00 | |
FJ Net sales | | | 1 359 184.00 | |
FO Operating subsidies | | | 469 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 010.00 | |
FQ Other income | | | 33 788.00 | |
FR Total operating income (I) | | | 1 392 972.00 | |
FS Purchases of goods (including customs duties) | | | 127 733 648.00 | |
FT Inventory change (goods) | | | 130 425.00 | |
FU Purchases of raw materials and other supplies | | | 409 207.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 154 551.00 | |
FX Taxes, duties, and similar payments | | | 56 135.00 | |
FY Salaries and Wages | | | 560 316.00 | |
FZ Social Security Contributions | | | 217 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831 886.00 | |
GB Operating Expenses - Provisions | | | 563 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 551 822.00 | |
GG - OPERATING RESULT (I - II) | | | -158 849.00 | |
GH Attributed profit or transferred loss (III) | | | 35 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 890.00 | |
GK Income from other securities and fixed asset receivables | | | 110 051.00 | |
GL Other interest and similar income | | | 109 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 842.00 | |
GP Total financial income (V) | | | 2 659 465.00 | |
GR Interest and similar expenses | | | 522 429.00 | |
GT Net expenses on sales of marketable securities | | | 354 512.00 | |
GU Total financial expenses (VI) | | | 159 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 359 237.00 | 38 651.00 | | 359 237.00 |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 10 911.00 | 16 418.00 | | 10 911.00 |
HF Exceptional expenses on capital transactions | 621 704.00 | 154 152.00 | | 621 704.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | 13 810.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 400.00 | -13 800.00 | | -10 400.00 |
HJ Employee participation in company results | 90 890.00 | 84 143.00 | | 90 890.00 |
HK Income tax | -484 890.00 | -27 504.00 | | -484 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 438.00 | 3 768 973.00 | | 4 052 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 931.00 | 1 668 227.00 | | 1 327 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724 507.00 | 2 100 746.00 | | 2 724 507.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 522.00 | 9 562.00 | | 33 522.00 |
R3 Income Statement - Technical Result | 578 378.00 | 489 231.00 | | 578 378.00 |
R5 Net income of consolidated companies | 2 723 866.00 | 3 414 704.00 | | 2 723 866.00 |
R6 Group Income (Consolidated Net Income) | 2 098 992.00 | 2 868 249.00 | | 2 098 992.00 |
R7 Share of minority interests (Non-group income) | 113 948.00 | 36 126.00 | | 113 948.00 |
R8 Net income, group share (parent company share) | 1 985 044.00 | 2 832 123.00 | | 1 985 044.00 |
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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 | 29 437 914.00 | | 4 050 042.00 | 29 437 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 063.00 | 20 308 348.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 33 485 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 175 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289 012.00 | | 2 886 030.00 | 10 289 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 146 398.00 | | 1 164 013.00 | 19 146 398.00 |
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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 | 991 733.00 | 189 214.00 | | 991 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 26.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 556.00 | 189 188.00 | | 989 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 502.00 | | | 2 502.00 |
6X Other provisions for depreciation | 2 832 590.00 | 373 902.00 | | 2 832 590.00 |
7B Total provisions for depreciation | 2 835 092.00 | 373 902.00 | | 2 835 092.00 |
7C Grand total | 2 835 092.00 | 373 902.00 | | 2 835 092.00 |
UE of which provisions and reversals: - Operating | | 373 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 493 012.00 | 2 467 746.00 | | 2 493 012.00 |
8B Suppliers and Related Accounts | 58 541.00 | 58 541.00 | | 58 541.00 |
8D Social Security and Other Social Organizations | 337 268.00 | 337 268.00 | | 337 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 873 481.00 | 873 481.00 | | 873 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | -830 229.00 | -830 229.00 | | -830 229.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 11 464 856.00 | 928 086.00 | 6 197 472.00 | 11 464 856.00 |
VI Group and Associates | 1 191 731.00 | 1 191 731.00 | | 1 191 731.00 |
VJ Loans taken out during the year | 2 416 000.00 | | | 2 416 000.00 |
VK Loans repaid during the year | 913 561.00 | | | 913 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 838 664.00 | 11 838 664.00 | | 11 838 664.00 |
VS Prepaid expenses | 81 896.00 | 81 896.00 | | 81 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 076 560.00 | 12 076 560.00 | | 12 076 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 594 003.00 | 5 031 967.00 | 6 197 472.00 | 15 594 003.00 |
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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 | 9.00 | | | 9.00 |
