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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621 326.00 | 464 184.00 | 157 142.00 | 621 326.00 |
AH Goodwill | 12 389 782.00 | 4 298 621.00 | 8 091 161.00 | 12 389 782.00 |
AJ Other Intangible Assets | 218 829.00 | 80 721.00 | 138 108.00 | 218 829.00 |
AN Land | 1 184 666.00 | 57 675.00 | 1 126 991.00 | 1 184 666.00 |
AP Buildings | 4 388 707.00 | 721 292.00 | 3 667 415.00 | 4 388 707.00 |
AR Technical installations, industrial equipment and tools | 1 017 015.00 | 909 599.00 | 107 416.00 | 1 017 015.00 |
AT Other tangible assets | 9 436 466.00 | 8 090 816.00 | 1 345 650.00 | 9 436 466.00 |
AV Fixed assets in progress | 131 052.00 | | 131 052.00 | 131 052.00 |
BB Receivables related to investments | 2 571 542.00 | 2 441 542.00 | 130 000.00 | 2 571 542.00 |
BD Other fixed assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BF Loans | 976 009.00 | | 976 009.00 | 976 009.00 |
BH Other financial assets | 87 347.00 | | 87 347.00 | 87 347.00 |
BJ TOTAL (I) | 32 966 950.00 | 17 080 130.00 | 15 886 820.00 | 32 966 950.00 |
BL Raw materials, supplies | 715 652.00 | 25 068.00 | 690 584.00 | 715 652.00 |
BP Services in progress | 1 706 471.00 | | 1 706 471.00 | 1 706 471.00 |
BX Customers and related accounts | 38 337 987.00 | 654 297.00 | 37 683 690.00 | 38 337 987.00 |
BZ Other receivables | 4 215 214.00 | | 4 215 214.00 | 4 215 214.00 |
CD Marketable securities | 5 274 721.00 | 1 065.00 | 5 273 656.00 | 5 274 721.00 |
CF Cash and cash equivalents | 17 842 966.00 | | 17 842 966.00 | 17 842 966.00 |
CH Prepaid expenses | 1 162 225.00 | | 1 162 225.00 | 1 162 225.00 |
CJ TOTAL (II) | 69 255 236.00 | 680 430.00 | 68 574 806.00 | 69 255 236.00 |
CO Grand total (0 to V) | 102 222 186.00 | 17 760 560.00 | 84 461 626.00 | 102 222 186.00 |
CU Other investments | 25 452 276.00 | 6 921 610.00 | 18 530 666.00 | 25 452 276.00 |
CX Development or Research and Development Expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 823 581.00 | | 1 000 000.00 |
DG Other reserves | 2 389 148.00 | 5 312 125.00 | | 2 389 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 235.00 | 3 913 465.00 | | 2 365 235.00 |
DL TOTAL (I) | 17 760 556.00 | 17 391 813.00 | | 17 760 556.00 |
DP Provisions for Risks | 184 235.00 | 438 778.00 | | 184 235.00 |
DQ Provisions for Expenses | 267 773.00 | 271 436.00 | | 267 773.00 |
DR TOTAL (IV) | 452 008.00 | 710 214.00 | | 452 008.00 |
DU Loans and Debts from Credit Institutions (3) | 29 183 621.00 | 42 112 242.00 | | 29 183 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 537.00 | 120 261.00 | | 49 537.00 |
DW Advances and down payments received on current orders | | 311 736.00 | | |
DX Trade payables and related accounts | 21 813 096.00 | 15 227 385.00 | | 21 813 096.00 |
DY Tax and social security liabilities | 11 194 839.00 | 10 126 683.00 | | 11 194 839.00 |
DZ Fixed asset liabilities and related accounts | 100 766.00 | | | 100 766.00 |
EA Other liabilities | 1 113 147.00 | 936 456.00 | | 1 113 147.00 |
EB Prepaid income (2) | 3 580 625.00 | 2 415 667.00 | | 3 580 625.00 |
EC TOTAL (IV) | 67 035 631.00 | 71 250 430.00 | | 67 035 631.00 |
EE Grand total (I to V) | 84 461 626.00 | 88 381 465.00 | | 84 461 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 046 408.00 | 931 107.00 | | 4 046 408.00 |
P5 LIABILITIES - Reserves | -954 309.00 | -699 042.00 | | -954 309.00 |
P6 LIABILITIES - Revaluation Adjustments | 167 740.00 | -271 950.00 | | 167 740.00 |
P7 LIABILITIES - Retained Earnings | -786 569.00 | -970 992.00 | | -786 569.00 |
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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 | | | 87 203 049.00 | |
FG Production sold - services | 2 858 952.00 | | 2 858 952.00 | 2 858 952.00 |
FJ Net sales | | | 87 203 049.00 | |
FN Capitalized production | | | 370 812.00 | |
FO Operating subsidies | | | 361 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 196.00 | |
FQ Other income | | | 1 931 008.00 | |
FR Total operating income (I) | | | 89 866 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 301 599.00 | |
FV Inventory change (raw materials and supplies) | | | 119 624.00 | |
FW Other purchases and external expenses | | | 62 668 538.00 | |
FX Taxes, duties, and similar payments | | | 566 891.00 | |
FY Salaries and Wages | | | 8 746 291.00 | |
FZ Social Security Contributions | | | 3 902 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 452.00 | |
GE Other Expenses | | | 646 603.00 | |
GF Total Operating Expenses (II) | | | 84 243 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 623 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562 746.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 937.00 | |
GO Net income from sales of marketable securities | | | 369 710.00 | |
GP Total financial income (V) | | | 369 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 894.00 | |
GR Interest and similar expenses | | | 50 756.00 | |
GT Net expenses on sales of marketable securities | | | 283 369.00 | |
GU Total financial expenses (VI) | | | 283 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 821.00 | 96 179.00 | | 64 821.00 |
HD Total exceptional income (VII) | 64 821.00 | 96 179.00 | | 64 821.00 |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HF Exceptional expenses on capital transactions | | 1 700 000.00 | | |
HG Exceptional depreciation and provisions | 89 491.00 | 1 866 117.00 | | 89 491.00 |
HH Total exceptional expenses (VIII) | 89 491.00 | 1 866 117.00 | | 89 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 670.00 | -1 769 938.00 | | -24 670.00 |
HK Income tax | 1 471 028.00 | 515 274.00 | | 1 471 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 564.00 | 8 666 450.00 | | 5 616 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 329.00 | 4 752 984.00 | | 3 251 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 235.00 | 3 913 465.00 | | 2 365 235.00 |
R7 Share of minority interests (Non-group income) | 167 740.00 | -271 950.00 | | 167 740.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 891 504.00 | | 9 189 010.00 | 20 891 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 767.00 | 29 961 878.00 | |
I4 DECREASES Grand Total | | 44 051.00 | 30 036 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 74 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 523.00 | | 1 346.00 | 74 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816 981.00 | | 9 187 664.00 | 20 816 981.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 395.00 | 14 136.00 | 1 284.00 | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 395.00 | 14 136.00 | 1 284.00 | 59 395.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 630.00 | | | 112 630.00 |
7B Total provisions for depreciation | 9 319 195.00 | 202 894.00 | 159 937.00 | 9 319 195.00 |
7C Grand total | 9 431 825.00 | 202 894.00 | 159 937.00 | 9 431 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 202 894.00 | 159 937.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 048 026.00 | 1 161 928.00 | 4 606 098.00 | 8 048 026.00 |
8B Suppliers and Related Accounts | 140 405.00 | 140 405.00 | | 140 405.00 |
8C Staff and Related Accounts | 131 627.00 | 131 627.00 | | 131 627.00 |
8D Social Security and Other Social Organizations | 257 708.00 | 257 708.00 | | 257 708.00 |
8E Income Taxes | 975 556.00 | 975 556.00 | | 975 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 082.00 | 300 082.00 | | 300 082.00 |
8L Deferred income | 12 945.00 | 12 945.00 | | 12 945.00 |
UL Receivables related to investments | 3 446 147.00 | | 3 446 147.00 | 3 446 147.00 |
UP Loans | 976 108.00 | | 976 108.00 | 976 108.00 |
UT Other financial assets | 87 347.00 | | 87 347.00 | 87 347.00 |
UX Other trade receivables | 839 815.00 | 839 815.00 | | 839 815.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 37 660.00 | 37 660.00 | | 37 660.00 |
VC Group and associates | 3 892 362.00 | 1 810 574.00 | 2 081 788.00 | 3 892 362.00 |
VH Loans with a maturity of more than one year at origin | 2 138 359.00 | 1 075 233.00 | 1 063 126.00 | 2 138 359.00 |
VI Group and Associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 927 911.00 | | | 927 911.00 |
VN Other taxes, similar payments | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 595.00 | 27 595.00 | | 27 595.00 |
VS Prepaid expenses | 79 849.00 | 79 849.00 | | 79 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 366 590.00 | 2 775 201.00 | 6 591 390.00 | 9 366 590.00 |
VW VAT | 112 592.00 | 112 592.00 | | 112 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 151 845.00 | 4 202 621.00 | 5 669 224.00 | 12 151 845.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
