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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 | 128 201.00 | 113 212.00 | 14 989.00 | 128 201.00 |
AH Goodwill | 2 551 002.00 | | 2 551 002.00 | 2 551 002.00 |
AN Land | 362 520.00 | 186 120.00 | 176 400.00 | 362 520.00 |
AP Buildings | 3 452 368.00 | 2 453 748.00 | 998 620.00 | 3 452 368.00 |
AR Technical installations, industrial equipment and tools | 1 097 801.00 | 814 712.00 | 283 089.00 | 1 097 801.00 |
AT Other tangible assets | 4 157 478.00 | 1 629 373.00 | 2 528 105.00 | 4 157 478.00 |
AV Fixed assets in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BF Loans | 293 013.00 | | 293 013.00 | 293 013.00 |
BH Other financial assets | 183 372.00 | | 183 372.00 | 183 372.00 |
BJ TOTAL (I) | 12 230 385.00 | 5 197 165.00 | 7 033 220.00 | 12 230 385.00 |
BN Goods in progress | 147 349.00 | | 147 349.00 | 147 349.00 |
BT Goods | 15 457 036.00 | 282 986.00 | 15 174 050.00 | 15 457 036.00 |
BX Customers and related accounts | 2 818 453.00 | 153 503.00 | 2 664 950.00 | 2 818 453.00 |
BZ Other receivables | 3 220 311.00 | | 3 220 311.00 | 3 220 311.00 |
CF Cash and cash equivalents | 5 425 034.00 | | 5 425 034.00 | 5 425 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 068 183.00 | 436 489.00 | 26 631 694.00 | 27 068 183.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 39 298 568.00 | 5 633 654.00 | 33 664 914.00 | 39 298 568.00 |
CU Other investments | 6 908 486.00 | | 6 908 486.00 | 6 908 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 5 468 840.00 | 4 623 651.00 | | 5 468 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 293.00 | 978 265.00 | | 901 293.00 |
DJ Investment subsidies | 3 011.00 | 4 954.00 | | 3 011.00 |
DK Regulated provisions | 70 410.00 | 61 507.00 | | 70 410.00 |
DL TOTAL (I) | 7 313 225.00 | 6 299 103.00 | | 7 313 225.00 |
DP Provisions for Risks | 338 612.00 | 387 987.00 | | 338 612.00 |
DR TOTAL (IV) | 338 612.00 | 387 987.00 | | 338 612.00 |
DS Convertible Bond Issues | 1 678 062.00 | 2 186 148.00 | | 1 678 062.00 |
DU Loans and Debts from Credit Institutions (3) | 9 505 068.00 | 8 469 139.00 | | 9 505 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 902.00 | | | 11 902.00 |
DW Advances and down payments received on current orders | 324 530.00 | 37 936.00 | | 324 530.00 |
DX Trade payables and related accounts | 11 150 170.00 | 15 889 922.00 | | 11 150 170.00 |
DY Tax and social security liabilities | 3 298 078.00 | 2 939 333.00 | | 3 298 078.00 |
EA Other liabilities | 45 262.00 | 90 624.00 | | 45 262.00 |
EB Prepaid income (2) | 5.00 | -2.00 | | 5.00 |
EC TOTAL (IV) | 26 013 077.00 | 29 613 100.00 | | 26 013 077.00 |
EE Grand total (I to V) | 33 664 914.00 | 36 300 190.00 | | 33 664 914.00 |
EG Accrued income and payables due within one year | 5 639 336.00 | 9 263 262.00 | | 5 639 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 016 374.00 | 845 498.00 | | 1 016 374.00 |
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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 | 57 169 334.00 | 11 188 001.00 | 68 357 335.00 | 57 169 334.00 |
FG Production sold - services | 2 047 104.00 | | 2 047 104.00 | 2 047 104.00 |
FJ Net sales | 59 216 438.00 | 11 188 001.00 | 70 404 439.00 | 59 216 438.00 |
FM Inventory production | | | -70 537.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 352.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 71 395 990.00 | |
FS Purchases of goods (including customs duties) | | | 51 241 672.00 | |
FT Inventory change (goods) | | | 4 420 302.00 | |
FU Purchases of raw materials and other supplies | | | 30 411.00 | |
FW Other purchases and external expenses | | | 4 285 827.00 | |
FX Taxes, duties, and similar payments | | | 614 344.00 | |
FY Salaries and Wages | | | 5 985 112.00 | |
FZ Social Security Contributions | | | 2 109 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 679.00 | |
GB Operating Expenses - Provisions | | | 604 799.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 69 856 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 001.00 | |
GL Other interest and similar income | | | 153 117.00 | |
GP Total financial income (V) | | | 153 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 616.00 | |
GR Interest and similar expenses | | | 366 819.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 370 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 981.00 | 44 398.00 | | 5 981.00 |
HA Exceptional income from management transactions | 96 573.00 | 47 316.00 | | 96 573.00 |
HB Exceptional income from capital transactions | 14 402.00 | 14 082.00 | | 14 402.00 |
HC Reversals of provisions and transfers of expenses | 1 943.00 | 46.00 | | 1 943.00 |
HD Total exceptional income (VII) | 112 918.00 | 61 444.00 | | 112 918.00 |
HE Exceptional expenses on management operations | 47 738.00 | 79 270.00 | | 47 738.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | 43 787.00 | 19 590.00 | | 43 787.00 |
HH Total exceptional expenses (VIII) | 91 525.00 | 98 860.00 | | 91 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 393.00 | -37 416.00 | | 21 393.00 |
HK Income tax | 374 092.00 | 325 775.00 | | 374 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 962.00 | 2 638 028.00 | | 2 516 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 669.00 | 1 659 763.00 | | 1 615 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 293.00 | 978 265.00 | | 901 293.00 |
HP References: Equipment leasing | 2 889.00 | 2 889.00 | | 2 889.00 |
R1 Income Statement - Premiums - Earned Contributions | -46 471.00 | -10 211.00 | | -46 471.00 |
R5 Net income of consolidated companies | 1 016 374.00 | 845 498.00 | | 1 016 374.00 |
R6 Group Income (Consolidated Net Income) | 1 016 374.00 | 845 498.00 | | 1 016 374.00 |
R8 Net income, group share (parent company share) | 1 016 374.00 | 845 498.00 | | 1 016 374.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 105 888.00 | | 11 436.00 | 7 105 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909 186.00 | |
I4 DECREASES Grand Total | | 21 197.00 | 7 096 128.00 | |
IO DECREASES Total including other intangible assets | | 18 849.00 | 67 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 119 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 812.00 | | 9 336.00 | 76 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 891.00 | | 2 100.00 | 119 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909 186.00 | | | 6 909 186.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 149 186.00 | 19 100.00 | 20 174.00 | 149 186.00 |
PE DEPRECIATION Total including other intangible assets | 67 685.00 | 9 312.00 | 17 826.00 | 67 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 501.00 | 9 788.00 | 2 348.00 | 81 501.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 8 392.00 | 3 616.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 507.00 | 8 902.00 | | 61 507.00 |
7C Grand total | 61 507.00 | 8 902.00 | | 61 507.00 |
UG - Financial | | 3 616.00 | | |
UJ - Exceptional | | 8 902.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 678 062.00 | 548 195.00 | 1 129 867.00 | 1 678 062.00 |
8B Suppliers and Related Accounts | 99 065.00 | 99 065.00 | | 99 065.00 |
8C Staff and Related Accounts | 32 065.00 | 32 065.00 | | 32 065.00 |
8D Social Security and Other Social Organizations | 44 169.00 | 44 169.00 | | 44 169.00 |
8E Income Taxes | 59 726.00 | 59 726.00 | | 59 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 162.00 | 133 162.00 | | 133 162.00 |
8L Deferred income | 13 515.00 | 13 515.00 | | 13 515.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 49 684.00 | 49 684.00 | | 49 684.00 |
VB VAT | 50 665.00 | 50 665.00 | | 50 665.00 |
VC Group and associates | 4 088 278.00 | 4 088 278.00 | | 4 088 278.00 |
VH Loans with a maturity of more than one year at origin | 7 497 381.00 | 3 750 154.00 | 3 747 227.00 | 7 497 381.00 |
VI Group and Associates | 924 193.00 | 924 193.00 | | 924 193.00 |
VJ Loans taken out during the year | 42 303.00 | | | 42 303.00 |
VK Loans repaid during the year | 795 472.00 | | | 795 472.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 889.00 | 117 889.00 | | 117 889.00 |
VS Prepaid expenses | 21 619.00 | 21 619.00 | | 21 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 215.00 | 4 328 515.00 | 700.00 | 4 329 215.00 |
VW VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516 430.00 | 5 639 336.00 | 4 877 094.00 | 10 516 430.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 14 439.00 | | | 14 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 984.00 | | | 32 984.00 |
ST Other accounts | 411 499.00 | | | 411 499.00 |
XQ Rental, rental and co-ownership charges | 84 839.00 | | | 84 839.00 |
YQ Equipment leasing commitment | 10 596.00 | | | 10 596.00 |
YW Business tax | 10 472.00 | | | 10 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 911.00 | | | 24 911.00 |
YY Amount of VAT collected | 395 884.00 | | | 395 884.00 |
YZ Total deductible VAT on goods and services | 96 614.00 | | | 96 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 322.00 | | | 529 322.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
