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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 | 689 607.00 | 466 694.00 | 222 913.00 | 689 607.00 |
AH Goodwill | 15 017 143.00 | 5 448 879.00 | 9 568 264.00 | 15 017 143.00 |
AJ Other Intangible Assets | 243 829.00 | 112 102.00 | 131 727.00 | 243 829.00 |
AN Land | 5 935 649.00 | 251 213.00 | 5 684 436.00 | 5 935 649.00 |
AP Buildings | 23 612 749.00 | 6 883 366.00 | 16 729 383.00 | 23 612 749.00 |
AR Technical installations, industrial equipment and tools | 1 472 328.00 | 1 117 402.00 | 354 926.00 | 1 472 328.00 |
AT Other tangible assets | 9 873 683.00 | 8 198 881.00 | 1 674 802.00 | 9 873 683.00 |
AV Fixed assets in progress | 2 539 680.00 | | 2 539 680.00 | 2 539 680.00 |
BB Receivables related to investments | 4 043 475.00 | 3 392 071.00 | 651 404.00 | 4 043 475.00 |
BD Other fixed assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BF Loans | 1 884 201.00 | 118 080.00 | 1 766 121.00 | 1 884 201.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 65 343 900.00 | 26 004 368.00 | 39 339 532.00 | 65 343 900.00 |
BL Raw materials, supplies | 3 109 121.00 | 25 068.00 | 3 084 053.00 | 3 109 121.00 |
BX Customers and related accounts | 37 829 049.00 | 659 827.00 | 37 169 222.00 | 37 829 049.00 |
BZ Other receivables | 5 637 880.00 | | 5 637 880.00 | 5 637 880.00 |
CD Marketable securities | 5 465 111.00 | 1 065.00 | 5 464 046.00 | 5 465 111.00 |
CF Cash and cash equivalents | 18 412 223.00 | | 18 412 223.00 | 18 412 223.00 |
CH Prepaid expenses | 1 316 780.00 | | 1 316 780.00 | 1 316 780.00 |
CJ TOTAL (II) | 71 770 164.00 | 685 960.00 | 71 084 204.00 | 71 770 164.00 |
CO Grand total (0 to V) | 137 114 064.00 | 26 690 328.00 | 110 423 736.00 | 137 114 064.00 |
CU Other investments | 10 962 181.00 | 200 000.00 | 10 762 181.00 | 10 962 181.00 |
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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 17 917 030.00 | 15 422 011.00 | | 17 917 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912 593.00 | 6 843 344.00 | | 3 912 593.00 |
DL TOTAL (I) | 22 957 354.00 | 19 960 518.00 | | 22 957 354.00 |
DP Provisions for Risks | | 438 778.00 | | |
DQ Provisions for Expenses | 1 475 654.00 | 1 045 331.00 | | 1 475 654.00 |
DR TOTAL (IV) | 1 475 654.00 | 2 242 457.00 | | 1 475 654.00 |
DU Loans and Debts from Credit Institutions (3) | 45 739 353.00 | 53 645 607.00 | | 45 739 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 048.00 | 390 971.00 | | 178 048.00 |
DW Advances and down payments received on current orders | 70 211.00 | 324 273.00 | | 70 211.00 |
DX Trade payables and related accounts | 23 208 414.00 | 15 596 568.00 | | 23 208 414.00 |
DY Tax and social security liabilities | 11 422 390.00 | 10 499 695.00 | | 11 422 390.00 |
DZ Fixed asset liabilities and related accounts | 116 161.00 | 32 175.00 | | 116 161.00 |
EA Other liabilities | 2 006 269.00 | 1 059 351.00 | | 2 006 269.00 |
EB Prepaid income (2) | 4 056 050.00 | 2 945 941.00 | | 4 056 050.00 |
EC TOTAL (IV) | 86 796 896.00 | 84 494 581.00 | | 86 796 896.00 |
EE Grand total (I to V) | 110 423 736.00 | 108 489 168.00 | | 110 423 736.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 720 324.00 | 3 218 507.00 | | 3 720 324.00 |
P5 LIABILITIES - Reserves | | 1 541 724.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -806 168.00 | 249 888.00 | | -806 168.00 |
P7 LIABILITIES - Retained Earnings | -806 168.00 | 1 791 612.00 | | -806 168.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 758 348.00 | | |
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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 | | | | |
FD Production sold - goods | | | 84 552 628.00 | |
FG Production sold - services | 1 323 215.00 | | 1 323 215.00 | 1 323 215.00 |
FJ Net sales | | | 84 552 628.00 | |
FM Inventory production | | | 102 779.00 | |
FN Capitalized production | | | 5 508 294.00 | |
FO Operating subsidies | | | 468 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1 741 857.00 | |
FR Total operating income (I) | | | 92 374 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 864 276.00 | |
FV Inventory change (raw materials and supplies) | | | -268 285.00 | |
FW Other purchases and external expenses | | | 63 075 003.00 | |
FX Taxes, duties, and similar payments | | | 732 009.00 | |
FY Salaries and Wages | | | 9 423 988.00 | |
FZ Social Security Contributions | | | 4 079 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 387.00 | |
GE Other Expenses | | | 706 577.00 | |
GF Total Operating Expenses (II) | | | 86 824 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 751 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 798.00 | |
GO Net income from sales of marketable securities | | | 466 618.00 | |
GP Total financial income (V) | | | 466 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 967.00 | |
GR Interest and similar expenses | | | 29 202.00 | |
GT Net expenses on sales of marketable securities | | | 619 873.00 | |
GU Total financial expenses (VI) | | | 619 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459 298.00 | 350 627.00 | | 1 459 298.00 |
HB Exceptional income from capital transactions | | 1 201 988.00 | | |
HD Total exceptional income (VII) | 1 459 298.00 | 350 627.00 | | 1 459 298.00 |
HE Exceptional expenses on management operations | 1 480 464.00 | 170 257.00 | | 1 480 464.00 |
HH Total exceptional expenses (VIII) | 1 480 464.00 | 170 257.00 | | 1 480 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 166.00 | 180 370.00 | | -21 166.00 |
HK Income tax | -1 563 111.00 | -761 372.00 | | -1 563 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 804.00 | 9 418 618.00 | | 5 100 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 211.00 | 2 575 274.00 | | 1 188 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912 593.00 | 6 843 344.00 | | 3 912 593.00 |
R3 Income Statement - Technical Result | 66 019.00 | 68 881.00 | | 66 019.00 |
R4 Income statement - Result for the financial year | | 2 089 579.00 | | |
R6 Group Income (Consolidated Net Income) | 3 878 847.00 | 3 468 395.00 | | 3 878 847.00 |
R7 Share of minority interests (Non-group income) | 158 523.00 | 249 555.00 | | 158 523.00 |
R8 Net income, group share (parent company share) | 3 720 324.00 | 3 218 507.00 | | 3 720 324.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 964 941.00 | | 6 062 193.00 | 23 964 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 627.00 | 29 095 718.00 | |
I4 DECREASES Grand Total | | 149 627.00 | 29 877 507.00 | |
IO DECREASES Total including other intangible assets | | | 57 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 721.00 | | | 57 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 245.00 | | 146 823.00 | 577 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 329 975.00 | | 5 915 370.00 | 23 329 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 823.00 | | | 146 823.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | | | 693.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 47 721.00 | | | 47 721.00 |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 7 253 469.00 | 515 967.00 | 17 798.00 | 7 253 469.00 |
7C Grand total | 7 253 469.00 | 515 967.00 | 17 798.00 | 7 253 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UG - Financial | | 515 967.00 | 9 798.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 27 368.00 | 27 368.00 | | 27 368.00 |
8B Suppliers and Related Accounts | 342 158.00 | 342 158.00 | | 342 158.00 |
8C Staff and Related Accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
8D Social Security and Other Social Organizations | 44 558.00 | 44 558.00 | | 44 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
UL Receivables related to investments | 18 131 960.00 | | 18 131 960.00 | 18 131 960.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 122 509.00 | 122 509.00 | | 122 509.00 |
VB VAT | 59 986.00 | 59 986.00 | | 59 986.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 3 393 712.00 | 629 842.00 | 2 347 203.00 | 3 393 712.00 |
VJ Loans taken out during the year | 2 893 712.00 | | | 2 893 712.00 |
VM Income taxes | 126 024.00 | 126 024.00 | | 126 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 442 587.00 | 309 049.00 | 18 133 537.00 | 18 442 587.00 |
VW VAT | 45 792.00 | 45 792.00 | | 45 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 146.00 | 1 126 276.00 | 2 347 203.00 | 3 890 146.00 |
