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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 835.00 | 14 835.00 | | 14 835.00 |
AH Goodwill | -1.00 | | -1.00 | -1.00 |
AN Land | 34 797.00 | 34 797.00 | | 34 797.00 |
AP Buildings | 37 144.00 | 37 144.00 | | 37 144.00 |
AR Technical installations, industrial equipment and tools | 3 573 988.00 | 3 276 862.00 | 297 126.00 | 3 573 988.00 |
AT Other tangible assets | 133 126.00 | 127 931.00 | 5 195.00 | 133 126.00 |
AV Fixed assets in progress | 1 980 133.00 | | 1 980 133.00 | 1 980 133.00 |
BB Receivables related to investments | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
BF Loans | 7 225.00 | | 7 225.00 | 7 225.00 |
BH Other financial assets | 29 971.00 | | 29 971.00 | 29 971.00 |
BJ TOTAL (I) | 14 696 745.00 | 2 029 847.00 | 12 666 897.00 | 14 696 745.00 |
BL Raw materials, supplies | 502 303.00 | | 502 303.00 | 502 303.00 |
BR Intermediate and finished products | 74 970.00 | | 74 970.00 | 74 970.00 |
BT Goods | 1 617 739.00 | 245 018.00 | 1 372 721.00 | 1 617 739.00 |
BV Advances and down payments on orders | 334 848.00 | 119 303.00 | 215 545.00 | 334 848.00 |
BX Customers and related accounts | 624 728.00 | | 624 728.00 | 624 728.00 |
BZ Other receivables | 4 212 867.00 | 1 094 000.00 | 3 118 867.00 | 4 212 867.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 5 064 555.00 | | 5 064 555.00 | 5 064 555.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 13 211 640.00 | 1 094 000.00 | 12 117 640.00 | 13 211 640.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 27 908 385.00 | 3 123 847.00 | 24 784 538.00 | 27 908 385.00 |
CS Evaluated investments - equity method | 52 907.00 | 2.00 | 52 905.00 | 52 907.00 |
CU Other investments | 13 190 841.00 | 1 815 140.00 | 11 375 701.00 | 13 190 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 349.00 | 3 600 000.00 | | 2 736 349.00 |
DB Share, merger, contribution premiums, etc. | 306 641.00 | | | 306 641.00 |
DD Legal reserve (1) | 360 000.00 | 324 020.00 | | 360 000.00 |
DG Other reserves | 3 045 723.00 | 6 156 379.00 | | 3 045 723.00 |
DH Retained earnings | -200 151.00 | | | -200 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394 551.00 | 17 083 174.00 | | 14 394 551.00 |
DK Regulated provisions | 1 990.00 | 12 015.00 | | 1 990.00 |
DL TOTAL (I) | 20 645 103.00 | 27 175 588.00 | | 20 645 103.00 |
DP Provisions for Risks | 543 406.00 | 350 000.00 | | 543 406.00 |
DQ Provisions for Expenses | 18 137.00 | 15 727.00 | | 18 137.00 |
DR TOTAL (IV) | 561 543.00 | 3 354 730.00 | | 561 543.00 |
DS Convertible Bond Issues | | 9 851 407.00 | | |
DT Other Bond Issues | | 9 922 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | 6 000 000.00 | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 747.00 | 1 884 765.00 | | 888 747.00 |
DW Advances and down payments received on current orders | 845 607.00 | 752 578.00 | | 845 607.00 |
DX Trade payables and related accounts | 184 735.00 | 43 259.00 | | 184 735.00 |
DY Tax and social security liabilities | 283 228.00 | 1 195 607.00 | | 283 228.00 |
DZ Fixed asset liabilities and related accounts | 288 431.00 | 240 660.00 | | 288 431.00 |
EA Other liabilities | 3 667 289.00 | 150 293.00 | | 3 667 289.00 |
EB Prepaid income (2) | 1 598 255.00 | 1 536 709.00 | | 1 598 255.00 |
EC TOTAL (IV) | 4 139 434.00 | 17 311 684.00 | | 4 139 434.00 |
ED (V) | 5.00 | 3.00 | | 5.00 |
EE Grand total (I to V) | 24 784 538.00 | 44 487 273.00 | | 24 784 538.00 |
EG Accrued income and payables due within one year | 938 434.00 | 17 311 684.00 | | 938 434.00 |
P1 LIABILITIES - Equity | -200 151.00 | | | -200 151.00 |
P2 LIABILITIES - Gross Technical Reserves | 547 129.00 | 35 916 292.00 | | 547 129.00 |
P5 LIABILITIES - Reserves | -305.00 | 839 228.00 | | -305.00 |
P6 LIABILITIES - Revaluation Adjustments | 46.00 | 1 635 176.00 | | 46.00 |
P7 LIABILITIES - Retained Earnings | -259.00 | 2 474 404.00 | | -259.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 989 003.00 | | |
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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 | | | 7 979 869.00 | |
FD Production sold - goods | | | 16 816 915.00 | |
FG Production sold - services | 1 674 024.00 | 141 734.00 | 1 815 758.00 | 1 674 024.00 |
FJ Net sales | 1 674 024.00 | 141 734.00 | 1 815 758.00 | 1 674 024.00 |
FM Inventory production | | | 37 528.00 | |
FN Capitalized production | | | 235 451.00 | |
FO Operating subsidies | | | 13 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 849.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 930 643.00 | |
FS Purchases of goods (including customs duties) | | | 6 081 990.00 | |
FT Inventory change (goods) | | | 392 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 346 504.00 | |
FV Inventory change (raw materials and supplies) | | | 11 568.00 | |
FW Other purchases and external expenses | | | 1 002 537.00 | |
FX Taxes, duties, and similar payments | | | 65 962.00 | |
FY Salaries and Wages | | | 639 130.00 | |
FZ Social Security Contributions | | | 271 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 980 030.00 | |
GG - OPERATING RESULT (I - II) | | | -49 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 386 887.00 | |
GK Income from other securities and fixed asset receivables | | | 43 033.00 | |
GL Other interest and similar income | | | 9 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 975 000.00 | |
GP Total financial income (V) | | | 14 414 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 550.00 | |
GR Interest and similar expenses | | | 80 865.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 142 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 271 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 222 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 849.00 | | | 114 849.00 |
HA Exceptional income from management transactions | 12 029.00 | 32 357.00 | | 12 029.00 |
HB Exceptional income from capital transactions | 33 255.00 | 4 870 350.00 | | 33 255.00 |
HC Reversals of provisions and transfers of expenses | 12 366.00 | | | 12 366.00 |
HD Total exceptional income (VII) | 45 621.00 | 4 870 350.00 | | 45 621.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 31 639.00 | 1 500 000.00 | | 31 639.00 |
HG Exceptional depreciation and provisions | 28.00 | 4 390.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 31 713.00 | 1 504 390.00 | | 31 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 908.00 | 3 365 960.00 | | 13 908.00 |
HK Income tax | -158 105.00 | -357 655.00 | | -158 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 390 607.00 | 20 137 121.00 | | 16 390 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 055.00 | 3 053 947.00 | | 1 996 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 394 551.00 | 17 083 174.00 | | 14 394 551.00 |
R5 Net income of consolidated companies | 547 595.00 | 38 269 844.00 | | 547 595.00 |
R6 Group Income (Consolidated Net Income) | 547 176.00 | 38 270 008.00 | | 547 176.00 |
R8 Net income, group share (parent company share) | 547 130.00 | 35 916 331.00 | | 547 130.00 |
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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 | 28 521 606.00 | | 15 187 618.00 | 28 521 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 012 479.00 | 14 476 841.00 | |
I4 DECREASES Grand Total | | 29 012 479.00 | 14 696 745.00 | |
IO DECREASES Total including other intangible assets | | | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 521 606.00 | | 14 967 715.00 | 28 521 606.00 |
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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 | 213 812.00 | 894.00 | | 213 812.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | 24.00 | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 002.00 | 869.00 | | 199 002.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 132 662.00 | 132 662.00 | |
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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 | 12 015.00 | 2 341.00 | 12 366.00 | 12 015.00 |
6X Other provisions for depreciation | 1 035 000.00 | 59 000.00 | | 1 035 000.00 |
7B Total provisions for depreciation | 3 825 140.00 | 59 000.00 | 975 000.00 | 3 825 140.00 |
7C Grand total | 3 837 155.00 | 61 341.00 | 987 366.00 | 3 837 155.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 000.00 | 975 000.00 | |
UJ - Exceptional | | 2 341.00 | 12 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 735.00 | 184 735.00 | | 184 735.00 |
8C Staff and Related Accounts | 17 545.00 | 17 545.00 | | 17 545.00 |
8D Social Security and Other Social Organizations | 160 026.00 | 160 026.00 | | 160 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 169.00 | 24 169.00 | | 24 169.00 |
UL Receivables related to investments | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
UX Other trade receivables | 624 728.00 | 624 728.00 | | 624 728.00 |
VB VAT | 30 066.00 | 30 066.00 | | 30 066.00 |
VC Group and associates | 3 830 726.00 | 178 726.00 | 3 652 000.00 | 3 830 726.00 |
VG Loans with a maturity of up to one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 3 643 119.00 | 442 119.00 | 3 201 000.00 | 3 643 119.00 |
VK Loans repaid during the year | 6 200 000.00 | | | 6 200 000.00 |
VM Income taxes | 272 368.00 | 272 368.00 | | 272 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 706.00 | 79 706.00 | | 79 706.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 084.00 | 1 195 084.00 | 4 938 000.00 | 6 133 084.00 |
VW VAT | 96 801.00 | 96 801.00 | | 96 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 434.00 | 938 434.00 | 3 201 000.00 | 4 139 434.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 357.00 | 72 007.00 | | 59 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 982.00 | 105 615.00 | | 321 982.00 |
ST Other accounts | 427 939.00 | 44 384.00 | | 427 939.00 |
XQ Rental, rental and co-ownership charges | 228 249.00 | | | 228 249.00 |
YU External personnel | 24 366.00 | | | 24 366.00 |
YW Business tax | 6 605.00 | 18 113.00 | | 6 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 962.00 | 90 120.00 | | 65 962.00 |
YY Amount of VAT collected | 402 840.00 | 239 280.00 | | 402 840.00 |
YZ Total deductible VAT on goods and services | 182 002.00 | 24 800.00 | | 182 002.00 |
ZE Dividends | 15 212 151.00 | | | 15 212 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 537.00 | 150 000.00 | | 1 002 537.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
