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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 173 859.00 | |
AF Concessions, Patents and Similar Rights | 423 497.00 | 349 233.00 | 74 264.00 | 423 497.00 |
AJ Other Intangible Assets | 73 017.00 | | 73 017.00 | 73 017.00 |
AR Technical installations, industrial equipment and tools | | | 2 076 018.00 | |
AT Other tangible assets | 275 955.00 | 168 519.00 | 107 435.00 | 275 955.00 |
AV Fixed assets in progress | | | 53 300.00 | |
BD Other fixed assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BH Other financial assets | 131 888.00 | | 131 888.00 | 131 888.00 |
BJ TOTAL (I) | 9 941 578.00 | 517 753.00 | 9 423 826.00 | 9 941 578.00 |
BP Services in progress | | | 1 120.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 155 521.00 | |
BX Customers and related accounts | 764 691.00 | | 764 691.00 | 764 691.00 |
BZ Other receivables | 825 737.00 | | 825 737.00 | 825 737.00 |
CD Marketable securities | | | 847.00 | |
CF Cash and cash equivalents | 277 546.00 | | 277 546.00 | 277 546.00 |
CH Prepaid expenses | 99 712.00 | | 99 712.00 | 99 712.00 |
CJ TOTAL (II) | 1 967 686.00 | | 1 967 686.00 | 1 967 686.00 |
CN Currency translation adjustments (V) | | | 23 950.00 | |
CO Grand total (0 to V) | 11 909 264.00 | 517 753.00 | 11 391 511.00 | 11 909 264.00 |
CU Other investments | 9 034 921.00 | | 9 034 921.00 | 9 034 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | 172 125.00 | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 205 636.00 | 205 636.00 | | 205 636.00 |
DD Legal reserve (1) | 26 367.00 | 26 367.00 | | 26 367.00 |
DG Other reserves | 2 008 062.00 | 3 963 933.00 | | 2 008 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 683.00 | 1 075 636.00 | | 3 068 683.00 |
DJ Investment subsidies | 61 382.00 | | | 61 382.00 |
DK Regulated provisions | 814.00 | | | 814.00 |
DL TOTAL (I) | 5 481 687.00 | 5 443 697.00 | | 5 481 687.00 |
DP Provisions for Risks | 986 846.00 | 794 616.00 | | 986 846.00 |
DR TOTAL (IV) | 986 846.00 | 794 616.00 | | 986 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 997.00 | 582 601.00 | | 2 623 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | 22 378.00 | | 19 374.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 692 098.00 | 717 218.00 | | 692 098.00 |
DY Tax and social security liabilities | 429 545.00 | 405 117.00 | | 429 545.00 |
EA Other liabilities | 2 144 811.00 | 1 951 304.00 | | 2 144 811.00 |
EB Prepaid income (2) | 4 459 238.00 | 1 397 120.00 | | 4 459 238.00 |
EC TOTAL (IV) | 5 909 825.00 | 3 690 618.00 | | 5 909 825.00 |
EE Grand total (I to V) | 11 391 511.00 | 9 134 315.00 | | 11 391 511.00 |
EG Accrued income and payables due within one year | 3 809 922.00 | 3 299 607.00 | | 3 809 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171.00 | 1 233.00 | | 2 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 414 485.00 | 2 065 917.00 | | 3 414 485.00 |
P5 LIABILITIES - Reserves | 868 270.00 | 904 894.00 | | 868 270.00 |
P6 LIABILITIES - Revaluation Adjustments | 372 088.00 | -65 165.00 | | 372 088.00 |
P7 LIABILITIES - Retained Earnings | 1 240 358.00 | 839 729.00 | | 1 240 358.00 |
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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
FD Production sold - goods | 183 607.00 | | 183 607.00 | 183 607.00 |
FG Production sold - services | 1 986 355.00 | | 1 986 355.00 | 1 986 355.00 |
FJ Net sales | 1 995 535.00 | | 1 995 535.00 | 1 995 535.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 25 246.00 | |
FO Operating subsidies | | | 12 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 443.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 2 979 091.00 | |
FS Purchases of goods (including customs duties) | | | 9 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 512 361.00 | |
FX Taxes, duties, and similar payments | | | 45 736.00 | |
FY Salaries and Wages | | | 950 254.00 | |
FZ Social Security Contributions | | | 361 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 988.00 | |
GB Operating Expenses - Provisions | | | 14 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 952 462.00 | |
GG - OPERATING RESULT (I - II) | | | 26 629.00 | |
GI Supported loss or transferred profit (IV) | | | 32 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080 219.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 3 080 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968 443.00 | 940 686.00 | | 968 443.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 21 638.00 | 27 477.00 | | 21 638.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | -23 907.00 | 349 517.00 | | -23 907.00 |
HF Exceptional expenses on capital transactions | 73.00 | 5 000.00 | | 73.00 |
HG Exceptional depreciation and provisions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 887.00 | 5 000.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -5 000.00 | | -705.00 |
HK Income tax | 11 335.00 | 6 214.00 | | 11 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 861.00 | 3 952 138.00 | | 6 059 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 178.00 | 2 876 503.00 | | 2 991 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 683.00 | 1 075 636.00 | | 3 068 683.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 184.00 | 180 508.00 | | 5 184.00 |
R4 Income statement - Result for the financial year | | 1.00 | | |
R5 Net income of consolidated companies | 3 786 573.00 | 2 000 753.00 | | 3 786 573.00 |
R6 Group Income (Consolidated Net Income) | 3 786 573.00 | 2 000 752.00 | | 3 786 573.00 |
R7 Share of minority interests (Non-group income) | 3 414 485.00 | 2 065 917.00 | | 3 414 485.00 |
R8 Net income, group share (parent company share) | 372 088.00 | -65 165.00 | | 372 088.00 |
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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 | 7 665 188.00 | | 2 276 888.00 | 7 665 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 9 169 108.00 | |
I4 DECREASES Grand Total | | 498.00 | 9 941 578.00 | |
IO DECREASES Total including other intangible assets | | | 496 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 687.00 | | 90 827.00 | 405 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 429.00 | | 66 525.00 | 209 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050 071.00 | | 2 119 535.00 | 7 050 071.00 |
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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 | 444 765.00 | 72 987.00 | | 444 765.00 |
PE DEPRECIATION Total including other intangible assets | 306 508.00 | 42 724.00 | | 306 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 256.00 | 30 262.00 | | 138 256.00 |
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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 | | 814.00 | | |
5Z Total provisions for risks and expenses | 73.00 | | 73.00 | 73.00 |
7C Grand total | 73.00 | 814.00 | 73.00 | 73.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 131 888.00 | | 131 888.00 | 131 888.00 |
UX Other trade receivables | 764 690.00 | 764 690.00 | | 764 690.00 |
VC Group and associates | 395 489.00 | 395 489.00 | | 395 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 247.00 | 430 247.00 | | 430 247.00 |
VS Prepaid expenses | 99 712.00 | 99 712.00 | | 99 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 028.00 | 1 690 139.00 | 131 888.00 | 1 822 028.00 |
