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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 | 2 630 326.00 | -2 570 310.00 | 60 016.00 | 2 630 326.00 |
AF Concessions, Patents and Similar Rights | 380 007.00 | 295 890.00 | 84 117.00 | 380 007.00 |
AH Goodwill | 170 240.00 | -44 171.00 | 126 070.00 | 170 240.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 257 257.00 | 354 105.00 | 903 151.00 | 1 257 257.00 |
AP Buildings | 4 139 349.00 | 1 782 541.00 | 2 356 808.00 | 4 139 349.00 |
AR Technical installations, industrial equipment and tools | 6 641 207.00 | -4 102 527.00 | 2 538 680.00 | 6 641 207.00 |
AT Other tangible assets | 836 182.00 | 643 643.00 | 192 538.00 | 836 182.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 938 536.00 | | 7 938 536.00 | 7 938 536.00 |
BD Other fixed assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BF Loans | 84 706.00 | | 84 706.00 | 84 706.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 17 457 323.00 | 3 076 181.00 | 14 381 142.00 | 17 457 323.00 |
BL Raw materials, supplies | 603 259.00 | -236 046.00 | 367 214.00 | 603 259.00 |
BN Goods in progress | 2 312 838.00 | -305 880.00 | 2 006 958.00 | 2 312 838.00 |
BV Advances and down payments on orders | 20 428.00 | | 20 428.00 | 20 428.00 |
BX Customers and related accounts | 215 309.00 | | 215 309.00 | 215 309.00 |
BZ Other receivables | 3 096 547.00 | 19 198.00 | 3 077 349.00 | 3 096 547.00 |
CD Marketable securities | 8 040 971.00 | | 8 040 971.00 | 8 040 971.00 |
CF Cash and cash equivalents | 1 213 222.00 | | 1 213 222.00 | 1 213 222.00 |
CH Prepaid expenses | 55 268.00 | | 55 268.00 | 55 268.00 |
CJ TOTAL (II) | 12 641 747.00 | 19 198.00 | 12 622 549.00 | 12 641 747.00 |
CO Grand total (0 to V) | 30 099 071.00 | 3 095 379.00 | 27 003 692.00 | 30 099 071.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
CU Other investments | 2 804 289.00 | | 2 804 289.00 | 2 804 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 808.00 | 1 643 808.00 | | 1 643 808.00 |
DB Share, merger, contribution premiums, etc. | 495 127.00 | 495 127.00 | | 495 127.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 8 854 259.00 | 7 571 465.00 | | 8 854 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342 987.00 | 1 632 687.00 | | 9 342 987.00 |
DK Regulated provisions | 10 034.00 | 13 196.00 | | 10 034.00 |
DL TOTAL (I) | 20 502 217.00 | 11 512 284.00 | | 20 502 217.00 |
DR TOTAL (IV) | 2 494 338.00 | 3 886 670.00 | | 2 494 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305 728.00 | 4 997 234.00 | | 3 305 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 392.00 | 7 480 180.00 | | 1 913 392.00 |
DX Trade payables and related accounts | 251 572.00 | 275 514.00 | | 251 572.00 |
DY Tax and social security liabilities | 964 722.00 | 1 196 943.00 | | 964 722.00 |
DZ Fixed asset liabilities and related accounts | 65 182.00 | 43 966.00 | | 65 182.00 |
EA Other liabilities | 372.00 | 34 710.00 | | 372.00 |
EB Prepaid income (2) | 504.00 | 611.00 | | 504.00 |
EC TOTAL (IV) | 6 501 474.00 | 14 029 161.00 | | 6 501 474.00 |
EE Grand total (I to V) | 27 003 692.00 | 25 541 445.00 | | 27 003 692.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 691 439.00 | 30 697 084.00 | | 31 691 439.00 |
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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 | | | 44 274 087.00 | |
FG Production sold - services | 3 686 179.00 | 128 900.00 | 3 815 080.00 | 3 686 179.00 |
FJ Net sales | 3 686 179.00 | 128 900.00 | 3 815 080.00 | 3 686 179.00 |
FM Inventory production | | | 895 574.00 | |
FN Capitalized production | | | 52 706.00 | |
FO Operating subsidies | | | 1 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 815 088.00 | |
FS Purchases of goods (including customs duties) | | | -39 759.00 | |
FV Inventory change (raw materials and supplies) | | | 16 637.00 | |
FW Other purchases and external expenses | | | 1 409 880.00 | |
FX Taxes, duties, and similar payments | | | 197 053.00 | |
FY Salaries and Wages | | | 1 323 266.00 | |
FZ Social Security Contributions | | | 549 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 952.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 729 619.00 | |
GG - OPERATING RESULT (I - II) | | | 85 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 295 782.00 | |
GK Income from other securities and fixed asset receivables | | | 3 419.00 | |
GL Other interest and similar income | | | 22 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 150 412.00 | |
GP Total financial income (V) | | | 9 471 990.00 | |
GR Interest and similar expenses | | | 106 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 365 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 589.00 | | | 82 589.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 6 950.00 | 3 763.00 | | 6 950.00 |
HD Total exceptional income (VII) | 89 955.00 | 3 763.00 | | 89 955.00 |
HE Exceptional expenses on management operations | 10 038.00 | 763 000.00 | | 10 038.00 |
HF Exceptional expenses on capital transactions | 19 562.00 | | | 19 562.00 |
HG Exceptional depreciation and provisions | 3 788.00 | 8 009.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | 33 389.00 | 771 009.00 | | 33 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 566.00 | -767 245.00 | | 56 566.00 |
HJ Employee participation in company results | 69 443.00 | 57 615.00 | | 69 443.00 |
HK Income tax | 94 900.00 | -176 318.00 | | 94 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377 034.00 | 5 986 982.00 | | 13 377 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 047.00 | 4 354 295.00 | | 4 034 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342 987.00 | 1 632 687.00 | | 9 342 987.00 |
HP References: Equipment leasing | 164 143.00 | 162 132.00 | | 164 143.00 |
R3 Income Statement - Technical Result | -75 077.00 | -44 951.00 | | -75 077.00 |
R5 Net income of consolidated companies | 2 887 206.00 | 1 497 350.00 | | 2 887 206.00 |
R6 Group Income (Consolidated Net Income) | 2 759 934.00 | 1 287 008.00 | | 2 759 934.00 |
R7 Share of minority interests (Non-group income) | -82 706.00 | -127 860.00 | | -82 706.00 |
R8 Net income, group share (parent company share) | 2 842 640.00 | 1 414 868.00 | | 2 842 640.00 |
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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 | 16 658 451.00 | | 898 766.00 | 16 658 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 254.00 | 10 844 526.00 | |
I4 DECREASES Grand Total | 33 018.00 | 66 876.00 | | 33 018.00 |
IO DECREASES Total including other intangible assets | | 36 439.00 | 380 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 018.00 | 11 182.00 | 6 232 789.00 | 33 018.00 |
KD ACQUISITIONS Total including other intangible assets | 325 364.00 | | 91 082.00 | 325 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559 451.00 | | 717 539.00 | 5 559 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773 636.00 | | 90 144.00 | 10 773 636.00 |
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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 | 2 854 287.00 | 249 952.00 | 28 058.00 | 2 854 287.00 |
PE DEPRECIATION Total including other intangible assets | 287 957.00 | 24 809.00 | 16 876.00 | 287 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 330.00 | 225 142.00 | 11 182.00 | 2 566 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 196.00 | 3 788.00 | 6 950.00 | 13 196.00 |
6X Other provisions for depreciation | 19 198.00 | | | 19 198.00 |
7B Total provisions for depreciation | 19 198.00 | | | 19 198.00 |
7C Grand total | 32 394.00 | 3 788.00 | 6 950.00 | 32 394.00 |
UJ - Exceptional | | 3 788.00 | 6 950.00 | |
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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 | 103 064.00 | | | 103 064.00 |
8B Suppliers and Related Accounts | 251 572.00 | 251 572.00 | | 251 572.00 |
8C Staff and Related Accounts | 191 249.00 | 191 249.00 | | 191 249.00 |
8D Social Security and Other Social Organizations | 159 798.00 | 159 798.00 | | 159 798.00 |
8E Income Taxes | 427 954.00 | 427 954.00 | | 427 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 182.00 | 65 182.00 | | 65 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 7 938 536.00 | 692 610.00 | 7 245 926.00 | 7 938 536.00 |
UP Loans | 84 706.00 | 19 990.00 | 64 715.00 | 84 706.00 |
UT Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
UX Other trade receivables | 215 309.00 | 215 309.00 | | 215 309.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 37 308.00 | 37 308.00 | | 37 308.00 |
VC Group and associates | 2 819 275.00 | 2 819 275.00 | | 2 819 275.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 3 305 478.00 | 1 194 563.00 | 2 110 914.00 | 3 305 478.00 |
VI Group and Associates | 1 810 328.00 | 1 810 328.00 | | 1 810 328.00 |
VK Loans repaid during the year | 1 690 443.00 | | | 1 690 443.00 |
VM Income taxes | 191 554.00 | 191 554.00 | | 191 554.00 |
VP Miscellaneous | 23 825.00 | 23 825.00 | | 23 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 541.00 | 96 541.00 | | 96 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
VS Prepaid expenses | 55 268.00 | 55 268.00 | | 55 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405 888.00 | 4 079 725.00 | 7 326 162.00 | 11 405 888.00 |
VW VAT | 89 179.00 | 89 179.00 | | 89 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 474.00 | 4 287 495.00 | 2 110 914.00 | 6 501 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
