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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -1 741 000.00 | | -1 741 000.00 | -1 741 000.00 |
AF Concessions, Patents and Similar Rights | 203 750.00 | 203 750.00 | | 203 750.00 |
AJ Other Intangible Assets | 2 703 750.00 | 828 750.00 | 1 875 000.00 | 2 703 750.00 |
AN Land | 193 092.00 | 111 483.00 | 81 609.00 | 193 092.00 |
AP Buildings | 15 704 016.00 | 9 994 431.00 | 5 709 585.00 | 15 704 016.00 |
AT Other tangible assets | 1 081 835.00 | 748 423.00 | 333 412.00 | 1 081 835.00 |
AV Fixed assets in progress | 97 447.00 | | 97 447.00 | 97 447.00 |
BB Receivables related to investments | 11 800 578.00 | | 11 800 578.00 | 11 800 578.00 |
BD Other fixed assets | 399 875.00 | | 399 875.00 | 399 875.00 |
BF Loans | 276 114.00 | | 276 114.00 | 276 114.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 33 157 956.00 | 11 058 086.00 | 22 099 870.00 | 33 157 956.00 |
BN Goods in progress | 57 067 806.00 | | 57 067 806.00 | 57 067 806.00 |
BV Advances and down payments on orders | 16 469.00 | | 16 469.00 | 16 469.00 |
BX Customers and related accounts | 8 323 034.00 | 31 472.00 | 8 291 563.00 | 8 323 034.00 |
BZ Other receivables | 4 915 605.00 | | 4 915 605.00 | 4 915 605.00 |
CD Marketable securities | 12 200 000.00 | | 12 200 000.00 | 12 200 000.00 |
CF Cash and cash equivalents | 8 094 161.00 | | 8 094 161.00 | 8 094 161.00 |
CH Prepaid expenses | 14 457 821.00 | | 14 457 821.00 | 14 457 821.00 |
CJ TOTAL (II) | 105 074 897.00 | 31 472.00 | 105 043 425.00 | 105 074 897.00 |
CO Grand total (0 to V) | 138 232 853.00 | 11 089 558.00 | 127 143 295.00 | 138 232 853.00 |
CP Shares due in less than one year | 12 074 088.00 | | | 12 074 088.00 |
CR Shares due in more than one year | 3 728 247.00 | | | 3 728 247.00 |
CU Other investments | 3 370 569.00 | | 3 370 569.00 | 3 370 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 520.00 | 579 520.00 | | 579 520.00 |
DB Share, merger, contribution premiums, etc. | 1 712 628.00 | 1 712 628.00 | | 1 712 628.00 |
DD Legal reserve (1) | 57 952.00 | 57 952.00 | | 57 952.00 |
DG Other reserves | 19 732 338.00 | 19 250 270.00 | | 19 732 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 035.00 | 516 839.00 | | 866 035.00 |
DJ Investment subsidies | 1 006 822.00 | 1 353 457.00 | | 1 006 822.00 |
DL TOTAL (I) | 23 955 295.00 | 23 470 666.00 | | 23 955 295.00 |
DO TOTAL (II) | -601.00 | -601.00 | | -601.00 |
DP Provisions for Risks | 5 758 990.00 | 8 103 547.00 | | 5 758 990.00 |
DQ Provisions for Expenses | 4 941 288.00 | 6 726 400.00 | | 4 941 288.00 |
DR TOTAL (IV) | 4 941 288.00 | 6 726 400.00 | | 4 941 288.00 |
DU Loans and Debts from Credit Institutions (3) | 51 743 548.00 | 42 222 248.00 | | 51 743 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 612 165.00 | 9 916 526.00 | | 11 612 165.00 |
DW Advances and down payments received on current orders | 3 828 491.00 | 371 561.00 | | 3 828 491.00 |
DX Trade payables and related accounts | 6 125 090.00 | 5 582 198.00 | | 6 125 090.00 |
DY Tax and social security liabilities | 1 909 074.00 | 1 465 857.00 | | 1 909 074.00 |
EA Other liabilities | 5 672 570.00 | 10 501 348.00 | | 5 672 570.00 |
EB Prepaid income (2) | 17 355 773.00 | 13 546 167.00 | | 17 355 773.00 |
EC TOTAL (IV) | 98 246 712.00 | 83 605 905.00 | | 98 246 712.00 |
EE Grand total (I to V) | 127 143 295.00 | 113 802 972.00 | | 127 143 295.00 |
EI Including equity loans | 11 612 165.00 | | | 11 612 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 512 945.00 | 1 185 658.00 | | 1 512 945.00 |
P3 TOTAL LIABILITIES | -601.00 | -601.00 | | -601.00 |
P5 LIABILITIES - Reserves | 1 071 897.00 | 1 917 163.00 | | 1 071 897.00 |
P7 LIABILITIES - Retained Earnings | 1 071 897.00 | 1 917 163.00 | | 1 071 897.00 |
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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 | | | 35 114 149.00 | |
FD Production sold - goods | -938 222.00 | | -938 222.00 | -938 222.00 |
FG Production sold - services | 4 198 761.00 | | 4 198 761.00 | 4 198 761.00 |
FJ Net sales | 3 260 539.00 | | 3 260 539.00 | 3 260 539.00 |
FM Inventory production | | | 15 558 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884 670.00 | |
FQ Other income | | | 922 358.00 | |
FR Total operating income (I) | | | 25 625 690.00 | |
FS Purchases of goods (including customs duties) | | | 37 297 679.00 | |
FU Purchases of raw materials and other supplies | | | 15 133 463.00 | |
FW Other purchases and external expenses | | | 1 108 829.00 | |
FX Taxes, duties, and similar payments | | | 173 037.00 | |
FY Salaries and Wages | | | 2 028 164.00 | |
FZ Social Security Contributions | | | 724 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 159.00 | |
GB Operating Expenses - Provisions | | | 4 702 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 212.00 | |
GF Total Operating Expenses (II) | | | 25 007 051.00 | |
GG - OPERATING RESULT (I - II) | | | 618 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 888.00 | |
GL Other interest and similar income | | | 468 809.00 | |
GO Net income from sales of marketable securities | | | 47 856.00 | |
GP Total financial income (V) | | | 523 553.00 | |
GR Interest and similar expenses | | | 141 599.00 | |
GT Net expenses on sales of marketable securities | | | 1 044 135.00 | |
GU Total financial expenses (VI) | | | 141 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | 10 404.00 | | 7 700.00 |
HB Exceptional income from capital transactions | 280 300.00 | 179 968.00 | | 280 300.00 |
HD Total exceptional income (VII) | 288 000.00 | 190 372.00 | | 288 000.00 |
HE Exceptional expenses on management operations | 279 160.00 | 188 539.00 | | 279 160.00 |
HH Total exceptional expenses (VIII) | 279 160.00 | 188 539.00 | | 279 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 840.00 | 1 833.00 | | 8 840.00 |
HK Income tax | 143 398.00 | 116 556.00 | | 143 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 437 243.00 | 24 808 422.00 | | 26 437 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 571 208.00 | 24 291 583.00 | | 25 571 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 035.00 | 516 839.00 | | 866 035.00 |
R4 Income statement - Result for the financial year | -115 025.00 | -316 063.00 | | -115 025.00 |
R5 Net income of consolidated companies | 1 691 124.00 | 2 486 366.00 | | 1 691 124.00 |
R6 Group Income (Consolidated Net Income) | 1 576 099.00 | 2 170 303.00 | | 1 576 099.00 |
R7 Share of minority interests (Non-group income) | -63 156.00 | -984 645.00 | | -63 156.00 |
R8 Net income, group share (parent company share) | 1 512 943.00 | 1 185 658.00 | | 1 512 943.00 |
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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 | 30 795 328.00 | | 2 790 884.00 | 30 795 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 338.00 | 15 877 817.00 | |
I4 DECREASES Grand Total | | 428 256.00 | 33 157 956.00 | |
IO DECREASES Total including other intangible assets | | | 203 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 918.00 | 17 076 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 750.00 | | | 203 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 955 951.00 | | 131 357.00 | 16 955 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 635 627.00 | | 2 659 527.00 | 13 635 627.00 |
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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 | 9 977 846.00 | 1 091 159.00 | 10 918.00 | 9 977 846.00 |
PE DEPRECIATION Total including other intangible assets | 201 632.00 | 2 118.00 | | 201 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 776 214.00 | 1 089 040.00 | 10 918.00 | 9 776 214.00 |
Z9 Charges to be distributed or loan issue costs | 86.00 | | | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 726 400.00 | 4 702 965.00 | 6 488 078.00 | 6 726 400.00 |
6T Receivables | 42 445.00 | | 10 973.00 | 42 445.00 |
7B Total provisions for depreciation | 42 445.00 | | 10 973.00 | 42 445.00 |
7C Grand total | 6 768 845.00 | 4 702 965.00 | 6 499 051.00 | 6 768 845.00 |
UE of which provisions and reversals: - Operating | | 4 702 965.00 | 6 499 051.00 | |
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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 | 11 612 165.00 | 6 085 365.00 | 711 765.00 | 11 612 165.00 |
8B Suppliers and Related Accounts | 6 125 090.00 | 3 099 434.00 | 2 355 029.00 | 6 125 090.00 |
8C Staff and Related Accounts | 770 070.00 | 770 070.00 | | 770 070.00 |
8D Social Security and Other Social Organizations | 309 366.00 | 309 366.00 | | 309 366.00 |
8E Income Taxes | 23 479.00 | 23 479.00 | | 23 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672 570.00 | 4 330 580.00 | 1 341 990.00 | 5 672 570.00 |
8L Deferred income | 17 355 773.00 | 17 355 773.00 | | 17 355 773.00 |
UL Receivables related to investments | 11 800 578.00 | 11 800 578.00 | | 11 800 578.00 |
UP Loans | 276 114.00 | 273 510.00 | 2 604.00 | 276 114.00 |
UT Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
UX Other trade receivables | 8 283 902.00 | 7 524 430.00 | 759 472.00 | 8 283 902.00 |
VA Doubtful or disputed receivables | 39 132.00 | 39 132.00 | | 39 132.00 |
VB VAT | 427 592.00 | 427 592.00 | | 427 592.00 |
VG Loans with a maturity of up to one year at origin | 1 170 755.00 | 1 170 755.00 | | 1 170 755.00 |
VH Loans with a maturity of more than one year at origin | 50 572 793.00 | 17 138 943.00 | 31 097 257.00 | 50 572 793.00 |
VJ Loans taken out during the year | 15 534 000.00 | | | 15 534 000.00 |
VK Loans repaid during the year | 7 086 322.00 | | | 7 086 322.00 |
VN Other taxes, similar payments | 18 556.00 | 18 556.00 | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469 458.00 | 1 500 682.00 | 2 968 775.00 | 4 469 458.00 |
VS Prepaid expenses | 14 457 821.00 | 14 457 821.00 | | 14 457 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 803 834.00 | 36 042 302.00 | 3 761 532.00 | 39 803 834.00 |
VW VAT | 791 831.00 | 791 831.00 | | 791 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 418 221.00 | 51 089 924.00 | 35 506 040.00 | 94 418 221.00 |
