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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 | 390 434.00 | 95 458.00 | 294 976.00 | 390 434.00 |
AF Concessions, Patents and Similar Rights | 1 246 227.00 | 557 997.00 | 688 230.00 | 1 246 227.00 |
AH Goodwill | 793 172.00 | 577 401.00 | 215 771.00 | 793 172.00 |
AJ Other Intangible Assets | 27 172.00 | 23 787.00 | 3 385.00 | 27 172.00 |
AN Land | 41 646.00 | | 41 646.00 | 41 646.00 |
AP Buildings | 909 909.00 | 490 438.00 | 419 471.00 | 909 909.00 |
AR Technical installations, industrial equipment and tools | 2 277 488.00 | 2 029 599.00 | 247 889.00 | 2 277 488.00 |
AT Other tangible assets | 148 366.00 | 126 784.00 | 21 582.00 | 148 366.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | 21 240.00 | | 21 240.00 | 21 240.00 |
BD Other fixed assets | 200 174.00 | | 200 174.00 | 200 174.00 |
BF Loans | 350 109.00 | | 350 109.00 | 350 109.00 |
BH Other financial assets | 362 500.00 | | 362 500.00 | 362 500.00 |
BJ TOTAL (I) | 5 133 903.00 | 705 928.00 | 4 427 975.00 | 5 133 903.00 |
BP Services in progress | 10 775 798.00 | | 10 775 798.00 | 10 775 798.00 |
BV Advances and down payments on orders | 63 400.00 | | 63 400.00 | 63 400.00 |
BX Customers and related accounts | 901 860.00 | | 901 860.00 | 901 860.00 |
BZ Other receivables | 7 092 400.00 | 170 930.00 | 6 921 471.00 | 7 092 400.00 |
CF Cash and cash equivalents | 493 278.00 | | 493 278.00 | 493 278.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 8 493 538.00 | 170 930.00 | 8 322 609.00 | 8 493 538.00 |
CN Currency translation adjustments (V) | 99 427.00 | | 99 427.00 | 99 427.00 |
CO Grand total (0 to V) | 13 726 868.00 | 876 858.00 | 12 850 011.00 | 13 726 868.00 |
CR Shares due in more than one year | 3 219 606.00 | | | 3 219 606.00 |
CS Evaluated investments - equity method | 60 740.00 | | 60 740.00 | 60 740.00 |
CU Other investments | 3 169 136.00 | 21 147.00 | 3 147 989.00 | 3 169 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 431 000.00 | | 1 281 000.00 |
DB Share, merger, contribution premiums, etc. | 283 512.00 | 283 512.00 | | 283 512.00 |
DD Legal reserve (1) | 143 100.00 | 143 100.00 | | 143 100.00 |
DG Other reserves | 1 042 361.00 | 1 411 622.00 | | 1 042 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 061.00 | 930 739.00 | | 916 061.00 |
DJ Investment subsidies | 660.00 | | | 660.00 |
DL TOTAL (I) | 3 666 034.00 | 4 199 973.00 | | 3 666 034.00 |
DN Conditional advances | 140 387.00 | 167 047.00 | | 140 387.00 |
DO TOTAL (II) | 140 387.00 | 167 047.00 | | 140 387.00 |
DP Provisions for Risks | 221 981.00 | 281 036.00 | | 221 981.00 |
DQ Provisions for Expenses | 729 481.00 | 785 432.00 | | 729 481.00 |
DR TOTAL (IV) | 221 981.00 | 281 036.00 | | 221 981.00 |
DS Convertible Bond Issues | 395 363.00 | 790 730.00 | | 395 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 3 685.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680 380.00 | 4 485 976.00 | | 6 680 380.00 |
DX Trade payables and related accounts | 1 390 798.00 | 1 303 621.00 | | 1 390 798.00 |
DY Tax and social security liabilities | 278 178.00 | 373 031.00 | | 278 178.00 |
DZ Fixed asset liabilities and related accounts | 127 316.00 | | | 127 316.00 |
EA Other liabilities | 87 893.00 | 151.00 | | 87 893.00 |
EB Prepaid income (2) | 5 737 620.00 | 4 718 823.00 | | 5 737 620.00 |
EC TOTAL (IV) | 8 961 995.00 | 6 957 195.00 | | 8 961 995.00 |
ED (V) | 30 319.00 | 12 898.00 | | 30 319.00 |
EE Grand total (I to V) | 12 850 011.00 | 11 438 203.00 | | 12 850 011.00 |
EG Accrued income and payables due within one year | 5 633 134.00 | 3 968 396.00 | | 5 633 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 067.00 | 3 685.00 | | 2 067.00 |
P1 LIABILITIES - Equity | -8 541.00 | -10 680.00 | | -8 541.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 106 223.00 | 3 006 985.00 | | 4 106 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 237 453.00 | | 2 237 453.00 | 2 237 453.00 |
FJ Net sales | 2 237 453.00 | | 2 237 453.00 | 2 237 453.00 |
FM Inventory production | | | 311 876.00 | |
FN Capitalized production | | | 334 756.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 094 846.00 | |
FW Other purchases and external expenses | | | 2 632 776.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 341 540.00 | |
FZ Social Security Contributions | | | 164 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 809.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 3 314 709.00 | |
GG - OPERATING RESULT (I - II) | | | -219 863.00 | |
GH Attributed profit or transferred loss (III) | | | 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 617 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 495.00 | |
GN Positive exchange differences | | | 566.00 | |
GP Total financial income (V) | | | 1 127 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 591.00 | |
GR Interest and similar expenses | | | 194 714.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | 474 597.00 | 56 880.00 | | 474 597.00 |
HD Total exceptional income (VII) | 474 597.00 | 56 880.00 | | 474 597.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | 345 105.00 | 200.00 | | 345 105.00 |
HG Exceptional depreciation and provisions | 25 866.00 | | | 25 866.00 |
HH Total exceptional expenses (VIII) | 346 839.00 | 200.00 | | 346 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 758.00 | 56 680.00 | | 127 758.00 |
HK Income tax | -133 686.00 | -1 392.00 | | -133 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 228.00 | 4 239 914.00 | | 4 697 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 167.00 | 3 309 174.00 | | 3 781 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 061.00 | 930 739.00 | | 916 061.00 |
R1 Income Statement - Premiums - Earned Contributions | 493 574.00 | 38 022.00 | | 493 574.00 |
R4 Income statement - Result for the financial year | 7 956.00 | -8 729.00 | | 7 956.00 |
R5 Net income of consolidated companies | 4 209 073.00 | 3 077 513.00 | | 4 209 073.00 |
R6 Group Income (Consolidated Net Income) | 4 217 029.00 | 3 068 784.00 | | 4 217 029.00 |
R7 Share of minority interests (Non-group income) | 110 806.00 | 61 799.00 | | 110 806.00 |
R8 Net income, group share (parent company share) | 4 106 223.00 | 3 006 985.00 | | 4 106 223.00 |
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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 | 4 612 170.00 | | 870 837.00 | 4 612 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 105.00 | 3 731 810.00 | |
I4 DECREASES Grand Total | | 349 105.00 | 5 133 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 155 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 877.00 | | 306 351.00 | 939 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 365.00 | | 7 500.00 | 152 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 928.00 | | 556 987.00 | 3 519 928.00 |
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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 | 526 304.00 | 158 477.00 | | 526 304.00 |
PE DEPRECIATION Total including other intangible assets | 416 779.00 | 141 218.00 | | 416 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 525.00 | 17 259.00 | | 109 525.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 036.00 | 50 441.00 | 109 495.00 | 281 036.00 |
7C Grand total | 281 036.00 | 50 441.00 | 109 495.00 | 281 036.00 |
UG - Financial | | 50 441.00 | 109 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 395 363.00 | 395 363.00 | | 395 363.00 |
8A Miscellaneous Loans and Financial Debts | 6 680 380.00 | 3 351 519.00 | 3 005 926.00 | 6 680 380.00 |
8B Suppliers and Related Accounts | 1 390 798.00 | 1 390 798.00 | | 1 390 798.00 |
8D Social Security and Other Social Organizations | 278 178.00 | 278 178.00 | | 278 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 316.00 | 127 316.00 | | 127 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 269 552.00 | -6 269 552.00 | | -6 269 552.00 |
UT Other financial assets | 362 500.00 | | 362 500.00 | 362 500.00 |
UX Other trade receivables | 901 860.00 | 901 860.00 | | 901 860.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 6 357 445.00 | 6 357 445.00 | | 6 357 445.00 |
VK Loans repaid during the year | 388 885.00 | | | 388 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092 400.00 | 3 872 794.00 | 3 219 606.00 | 7 092 400.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 362 760.00 | 4 780 654.00 | 3 582 106.00 | 8 362 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 995.00 | 5 633 134.00 | 3 005 926.00 | 8 961 995.00 |
