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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 | | | 20 108 585.00 | |
AF Concessions, Patents and Similar Rights | 224 864.00 | 176 862.00 | 48 002.00 | 224 864.00 |
AH Goodwill | 22 153 515.00 | | 22 153 515.00 | 22 153 515.00 |
AJ Other Intangible Assets | | | 9 958.00 | |
AN Land | | | 126 240.00 | |
AP Buildings | | | 754 677.00 | |
AR Technical installations, industrial equipment and tools | | | 9 075.00 | |
AT Other tangible assets | 774 989.00 | 564 163.00 | 210 827.00 | 774 989.00 |
AV Fixed assets in progress | | | 850.00 | |
BB Receivables related to investments | 12 412 490.00 | 181 000.00 | 12 231 490.00 | 12 412 490.00 |
BD Other fixed assets | | | 225 533.00 | |
BF Loans | 535 827.00 | | 535 827.00 | 535 827.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 41 323 195.00 | 922 025.00 | 40 401 170.00 | 41 323 195.00 |
BL Raw materials, supplies | | | 2 813 326.00 | |
BN Goods in progress | | | 55 637 899.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 344.00 | 7 167.00 | 692 178.00 | 699 344.00 |
BZ Other receivables | 983 709.00 | | 983 709.00 | 983 709.00 |
CD Marketable securities | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 598 147.00 | | 598 147.00 | 598 147.00 |
CH Prepaid expenses | 29 825.00 | | 29 825.00 | 29 825.00 |
CJ TOTAL (II) | 2 319 443.00 | 7 167.00 | 2 312 276.00 | 2 319 443.00 |
CO Grand total (0 to V) | 43 642 638.00 | 929 191.00 | 42 713 446.00 | 43 642 638.00 |
CP Shares due in less than one year | 1 339 898.00 | | | 1 339 898.00 |
CU Other investments | 5 218 649.00 | | 5 218 649.00 | 5 218 649.00 |
CX Development or Research and Development Expenses | | | 54 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997 215.00 | 15 997 215.00 | | 15 997 215.00 |
DD Legal reserve (1) | 686 055.00 | 571 149.00 | | 686 055.00 |
DG Other reserves | 13 035 033.00 | 10 851 818.00 | | 13 035 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689 665.00 | 2 298 120.00 | | 3 689 665.00 |
DK Regulated provisions | 637 735.00 | 637 735.00 | | 637 735.00 |
DL TOTAL (I) | 34 045 702.00 | 30 356 038.00 | | 34 045 702.00 |
DO TOTAL (II) | | -39 546.00 | | |
DP Provisions for Risks | | 1 008 336.00 | | |
DQ Provisions for Expenses | 921 323.00 | | | 921 323.00 |
DR TOTAL (IV) | 921 323.00 | 1 343 723.00 | | 921 323.00 |
DS Convertible Bond Issues | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599 426.00 | 4 703 850.00 | | 3 599 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 312.00 | 2 651 042.00 | | 1 433 312.00 |
DW Advances and down payments received on current orders | 37 943 085.00 | 36 657 948.00 | | 37 943 085.00 |
DX Trade payables and related accounts | 98 800.00 | 134 371.00 | | 98 800.00 |
DY Tax and social security liabilities | 586 271.00 | 609 707.00 | | 586 271.00 |
DZ Fixed asset liabilities and related accounts | 76 717.00 | 77 017.00 | | 76 717.00 |
EA Other liabilities | 53 218.00 | 481 301.00 | | 53 218.00 |
EB Prepaid income (2) | 17 803 601.00 | 21 465 853.00 | | 17 803 601.00 |
EC TOTAL (IV) | 8 667 744.00 | 11 477 288.00 | | 8 667 744.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 42 713 446.00 | 41 833 326.00 | | 42 713 446.00 |
EG Accrued income and payables due within one year | 7 167 744.00 | 5 178 537.00 | | 7 167 744.00 |
P2 LIABILITIES - Gross Technical Reserves | -516 035.00 | 83 702.00 | | -516 035.00 |
P3 TOTAL LIABILITIES | | -39 546.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 198 835.00 | 1 218 204.00 | | 1 198 835.00 |
P7 LIABILITIES - Retained Earnings | 1 198 835.00 | 1 218 204.00 | | 1 198 835.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 335 387.00 | | |
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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 | 3 339 840.00 | | 3 339 840.00 | 3 339 840.00 |
FG Production sold - services | 3 048 014.00 | | 3 048 014.00 | 3 048 014.00 |
FJ Net sales | 3 048 014.00 | | 3 048 014.00 | 3 048 014.00 |
FM Inventory production | | | 180 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 757.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 163 077.00 | |
FU Purchases of raw materials and other supplies | | | 6 988 278.00 | |
FV Inventory change (raw materials and supplies) | | | 839 594.00 | |
FW Other purchases and external expenses | | | 874 724.00 | |
FX Taxes, duties, and similar payments | | | 67 168.00 | |
FY Salaries and Wages | | | 1 262 775.00 | |
FZ Social Security Contributions | | | 516 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 849.00 | |
GB Operating Expenses - Provisions | | | 42 383.00 | |
GE Other Expenses | | | 75 387.00 | |
GF Total Operating Expenses (II) | | | 2 952 533.00 | |
GG - OPERATING RESULT (I - II) | | | 210 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 095 448.00 | |
GK Income from other securities and fixed asset receivables | | | 30 330.00 | |
GL Other interest and similar income | | | 5 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 131 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 246 509.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 257 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 138.00 | 625.00 | | 52 138.00 |
HB Exceptional income from capital transactions | 43 300.00 | 138 214.00 | | 43 300.00 |
HC Reversals of provisions and transfers of expenses | 14 735.00 | 21 693.00 | | 14 735.00 |
HD Total exceptional income (VII) | 95 438.00 | 138 839.00 | | 95 438.00 |
HE Exceptional expenses on management operations | 1 007.00 | 31 103.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 4 283.00 | 1 201.00 | | 4 283.00 |
HG Exceptional depreciation and provisions | | 65 360.00 | | |
HH Total exceptional expenses (VIII) | 5 290.00 | 97 664.00 | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 148.00 | 41 175.00 | | 90 148.00 |
HK Income tax | -514 928.00 | -448 876.00 | | -514 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 069.00 | 5 026 179.00 | | 6 390 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 404.00 | 2 728 058.00 | | 2 700 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689 665.00 | 2 298 120.00 | | 3 689 665.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 820.00 | -79 959.00 | | -71 820.00 |
R5 Net income of consolidated companies | 756 890.00 | 1 301 907.00 | | 756 890.00 |
R6 Group Income (Consolidated Net Income) | 756 890.00 | 1 301 906.00 | | 756 890.00 |
R7 Share of minority interests (Non-group income) | 1 272 925.00 | 1 218 204.00 | | 1 272 925.00 |
R8 Net income, group share (parent company share) | -516 035.00 | 83 702.00 | | -516 035.00 |
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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 | 39 775 258.00 | | 2 306 159.00 | 39 775 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 697.00 | 18 169 827.00 | |
I4 DECREASES Grand Total | | 758 222.00 | 41 323 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 378 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 526.00 | 774 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 363 004.00 | | 15 375.00 | 22 363 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 436.00 | | 48 079.00 | 749 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 662 818.00 | | 2 242 705.00 | 16 662 818.00 |
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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 | 607 402.00 | 155 849.00 | 22 226.00 | 607 402.00 |
PE DEPRECIATION Total including other intangible assets | 154 660.00 | 22 202.00 | | 154 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 742.00 | 133 647.00 | 22 226.00 | 452 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 000.00 | 11 000.00 | | 170 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 735.00 | | | 637 735.00 |
6T Receivables | 7 167.00 | | | 7 167.00 |
7B Total provisions for depreciation | 177 167.00 | 11 000.00 | | 177 167.00 |
7C Grand total | 814 902.00 | 11 000.00 | | 814 902.00 |
UG - Financial | | 11 000.00 | | |
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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 | 2 820 000.00 | 1 320 000.00 | 1 500 000.00 | 2 820 000.00 |
8B Suppliers and Related Accounts | 98 800.00 | 98 800.00 | | 98 800.00 |
8C Staff and Related Accounts | 190 187.00 | 190 187.00 | | 190 187.00 |
8D Social Security and Other Social Organizations | 143 459.00 | 143 459.00 | | 143 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 717.00 | 76 717.00 | | 76 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 218.00 | 53 218.00 | | 53 218.00 |
UL Receivables related to investments | 12 412 490.00 | 804 071.00 | 11 608 419.00 | 12 412 490.00 |
UP Loans | 535 827.00 | 535 827.00 | | 535 827.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 690 748.00 | 690 748.00 | | 690 748.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 596.00 | 8 596.00 | | 8 596.00 |
VB VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VC Group and associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 3 598 751.00 | 3 598 751.00 | | 3 598 751.00 |
VI Group and Associates | 1 433 312.00 | 1 433 312.00 | | 1 433 312.00 |
VJ Loans taken out during the year | 1 103 739.00 | | | 1 103 739.00 |
VM Income taxes | 276 951.00 | 276 951.00 | | 276 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 097.00 | 39 097.00 | | 39 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 727.00 | 634 727.00 | | 634 727.00 |
VS Prepaid expenses | 29 825.00 | 29 825.00 | | 29 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 664 056.00 | 3 052 777.00 | 11 611 279.00 | 14 664 056.00 |
VW VAT | 213 529.00 | 213 529.00 | | 213 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667 744.00 | 7 167 744.00 | 1 500 000.00 | 8 667 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
