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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 | 295 734 000.00 | 142 419 000.00 | 153 315 000.00 | 295 734 000.00 |
A4 Equity method investments | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 18 652 000.00 | 10 328 000.00 | 8 323 000.00 | 18 652 000.00 |
AT Other tangible assets | 79 327 000.00 | 61 280 000.00 | 18 047 000.00 | 79 327 000.00 |
BF Loans | 22 634 694.00 | | 22 634 694.00 | 22 634 694.00 |
BH Other financial assets | 5 951 653.00 | | 5 951 653.00 | 5 951 653.00 |
BJ TOTAL (I) | 221 777 614.00 | | 221 777 614.00 | 221 777 614.00 |
BN Goods in progress | 104 276 000.00 | | 104 276 000.00 | 104 276 000.00 |
BP Services in progress | 531 479.00 | | 531 479.00 | 531 479.00 |
BV Advances and down payments on orders | 2 583 952.00 | | 2 583 952.00 | 2 583 952.00 |
BX Customers and related accounts | 61 500 263.00 | 1 954 496.00 | 59 545 767.00 | 61 500 263.00 |
BZ Other receivables | 39 766 903.00 | | 39 766 903.00 | 39 766 903.00 |
CD Marketable securities | 913 743.00 | | 913 743.00 | 913 743.00 |
CF Cash and cash equivalents | 73 417 929.00 | | 73 417 929.00 | 73 417 929.00 |
CH Prepaid expenses | 136 902.00 | | 136 902.00 | 136 902.00 |
CJ TOTAL (II) | 178 851 172.00 | 1 954 496.00 | 176 896 676.00 | 178 851 172.00 |
CN Currency translation adjustments (V) | 146 872.00 | | 146 872.00 | 146 872.00 |
CO Grand total (0 to V) | 400 775 658.00 | 1 954 496.00 | 398 821 162.00 | 400 775 658.00 |
CU Other investments | 193 191 267.00 | | 193 191 267.00 | 193 191 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 928 650.00 | 23 428 650.00 | | 17 928 650.00 |
DB Share, merger, contribution premiums, etc. | 34 455 719.00 | 34 455 719.00 | | 34 455 719.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 342 865.00 | 2 342 865.00 | | 2 342 865.00 |
DG Other reserves | 97 059 000.00 | 87 375 000.00 | | 97 059 000.00 |
DH Retained earnings | 45 615 913.00 | 63 448 647.00 | | 45 615 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 925 214.00 | -2 543 834.00 | | -4 925 214.00 |
DL TOTAL (I) | 95 417 932.00 | 121 132 047.00 | | 95 417 932.00 |
DO TOTAL (II) | 53 371 000.00 | 56 435 000.00 | | 53 371 000.00 |
DP Provisions for Risks | 146 872.00 | | | 146 872.00 |
DQ Provisions for Expenses | 913 743.00 | 1 903 776.00 | | 913 743.00 |
DR TOTAL (IV) | 1 060 615.00 | 1 903 776.00 | | 1 060 615.00 |
DU Loans and Debts from Credit Institutions (3) | 69 677 100.00 | 69 394 676.00 | | 69 677 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 386.00 | 327 386.00 | | 327 386.00 |
DW Advances and down payments received on current orders | 50 565.00 | 49 485.00 | | 50 565.00 |
DX Trade payables and related accounts | 5 752 090.00 | 12 773 703.00 | | 5 752 090.00 |
DY Tax and social security liabilities | 9 058 417.00 | 7 768 571.00 | | 9 058 417.00 |
DZ Fixed asset liabilities and related accounts | 118 118.00 | 750 879.00 | | 118 118.00 |
EA Other liabilities | 217 358 098.00 | 169 867 509.00 | | 217 358 098.00 |
EB Prepaid income (2) | | 267 331.00 | | |
EC TOTAL (IV) | 302 341 774.00 | 261 199 541.00 | | 302 341 774.00 |
ED (V) | 841.00 | 14 367.00 | | 841.00 |
EE Grand total (I to V) | 398 821 162.00 | 384 249 731.00 | | 398 821 162.00 |
P1 LIABILITIES - Equity | 145 000.00 | 116 000.00 | | 145 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 001 000.00 | 20 524 000.00 | | 28 001 000.00 |
P3 TOTAL LIABILITIES | 53 371 000.00 | 56 435 000.00 | | 53 371 000.00 |
P5 LIABILITIES - Reserves | 2 435 000.00 | 3 355 000.00 | | 2 435 000.00 |
P7 LIABILITIES - Retained Earnings | 2 435 000.00 | 3 355 000.00 | | 2 435 000.00 |
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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 | | | 974 975 000.00 | |
FG Production sold - services | 42 275 914.00 | 7 070 148.00 | 49 346 062.00 | 42 275 914.00 |
FJ Net sales | 42 275 914.00 | 7 070 148.00 | 49 346 062.00 | 42 275 914.00 |
FM Inventory production | | | 436 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 405 745.00 | |
FR Total operating income (I) | | | 50 188 099.00 | |
FW Other purchases and external expenses | | | 31 295 684.00 | |
FX Taxes, duties, and similar payments | | | 158 401.00 | |
FZ Social Security Contributions | | | 6 556 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 307 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 872.00 | |
GE Other Expenses | | | 12 192 083.00 | |
GF Total Operating Expenses (II) | | | 51 664 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 835.00 | |
GK Income from other securities and fixed asset receivables | | | 518 629.00 | |
GL Other interest and similar income | | | 5 348 166.00 | |
GN Positive exchange differences | | | 79 889.00 | |
GO Net income from sales of marketable securities | | | 1 449 000.00 | |
GP Total financial income (V) | | | 5 946 685.00 | |
GR Interest and similar expenses | | | 7 870 286.00 | |
GS Negative differences of foreign exchange | | | 415 913.00 | |
GT Net expenses on sales of marketable securities | | | 2 855 000.00 | |
GU Total financial expenses (VI) | | | 7 870 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 167.00 | | |
HB Exceptional income from capital transactions | 906 177.00 | 21.00 | | 906 177.00 |
HC Reversals of provisions and transfers of expenses | 1 308 216.00 | 1 115 160.00 | | 1 308 216.00 |
HD Total exceptional income (VII) | 2 214 393.00 | 1 118 348.00 | | 2 214 393.00 |
HE Exceptional expenses on management operations | 1 705 470.00 | | | 1 705 470.00 |
HF Exceptional expenses on capital transactions | 1 714 200.00 | 1 165 142.00 | | 1 714 200.00 |
HG Exceptional depreciation and provisions | 318 183.00 | 419 832.00 | | 318 183.00 |
HH Total exceptional expenses (VIII) | 3 737 853.00 | 1 584 974.00 | | 3 737 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523 459.00 | -466 625.00 | | -1 523 459.00 |
HK Income tax | 1 318.00 | 117 829.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 349 177.00 | 46 539 868.00 | | 58 349 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 274 391.00 | 49 083 702.00 | | 63 274 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 925 214.00 | -2 543 833.00 | | -4 925 214.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 467 000.00 | 2 273 000.00 | | 4 467 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -4 094 000.00 | | -3 000.00 |
R6 Group Income (Consolidated Net Income) | 28 691 000.00 | 22 453 000.00 | | 28 691 000.00 |
R7 Share of minority interests (Non-group income) | 690 000.00 | 1 930 000.00 | | 690 000.00 |
R8 Net income, group share (parent company share) | 28 001 000.00 | 20 523 000.00 | | 28 001 000.00 |
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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 | 226 179 951.00 | | 609 419.00 | 226 179 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 011 756.00 | 221 777 614.00 | |
I4 DECREASES Grand Total | | 5 011 756.00 | 221 777 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 179 951.00 | | 609 419.00 | 226 179 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 903 776.00 | 318 183.00 | 1 308 216.00 | 1 903 776.00 |
5Z Total provisions for risks and expenses | 1 903 776.00 | 465 055.00 | 1 308 216.00 | 1 903 776.00 |
6T Receivables | 639 000.00 | 1 315 496.00 | | 639 000.00 |
7B Total provisions for depreciation | 639 000.00 | 1 315 496.00 | | 639 000.00 |
7C Grand total | 2 542 776.00 | 1 780 551.00 | 1 308 216.00 | 2 542 776.00 |
UE of which provisions and reversals: - Operating | | 1 462 368.00 | | |
UJ - Exceptional | | 318 183.00 | 1 308 216.00 | |
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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 | 327 386.00 | 327 386.00 | | 327 386.00 |
8B Suppliers and Related Accounts | 5 752 090.00 | 5 752 090.00 | | 5 752 090.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8E Income Taxes | 692 136.00 | 692 136.00 | | 692 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 118.00 | 118 118.00 | | 118 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052 296.00 | 16 052 296.00 | | 16 052 296.00 |
UP Loans | 22 634 694.00 | 634 694.00 | 22 000 000.00 | 22 634 694.00 |
UT Other financial assets | 5 951 653.00 | | 5 951 653.00 | 5 951 653.00 |
UX Other trade receivables | 61 500 263.00 | 61 500 263.00 | | 61 500 263.00 |
VB VAT | 84 809.00 | 84 809.00 | | 84 809.00 |
VC Group and associates | 31 241 668.00 | 31 241 668.00 | | 31 241 668.00 |
VG Loans with a maturity of up to one year at origin | 1 238 048.00 | 1 238 048.00 | | 1 238 048.00 |
VH Loans with a maturity of more than one year at origin | 68 439 052.00 | 5 402 237.00 | 53 036 815.00 | 68 439 052.00 |
VI Group and Associates | 201 305 802.00 | 201 305 802.00 | | 201 305 802.00 |
VK Loans repaid during the year | 2 999 890.00 | | | 2 999 890.00 |
VM Income taxes | 8 020 732.00 | 8 020 732.00 | | 8 020 732.00 |
VN Other taxes, similar payments | 239 615.00 | 239 615.00 | | 239 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 995.00 | 21 995.00 | | 21 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 079.00 | 180 079.00 | | 180 079.00 |
VS Prepaid expenses | 136 902.00 | 136 902.00 | | 136 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 990 415.00 | 102 038 762.00 | 27 951 653.00 | 129 990 415.00 |
VW VAT | 8 337 831.00 | 8 337 831.00 | | 8 337 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 291 208.00 | 239 254 393.00 | 53 036 815.00 | 302 291 208.00 |
