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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 414 264.00 | | 414 264.00 | 414 264.00 |
AJ Other Intangible Assets | 7 231.00 | 2 080.00 | 5 150.00 | 7 231.00 |
AN Land | 9 750 918.00 | 66 484.00 | 9 684 434.00 | 9 750 918.00 |
AP Buildings | 27 685 249.00 | 12 749 805.00 | 14 935 444.00 | 27 685 249.00 |
AR Technical installations, industrial equipment and tools | 4 952 938.00 | 4 498 397.00 | 454 541.00 | 4 952 938.00 |
AT Other tangible assets | 87 983.00 | 64 950.00 | 23 033.00 | 87 983.00 |
AV Fixed assets in progress | 4 404 722.00 | | 4 404 722.00 | 4 404 722.00 |
BF Loans | 587 733.00 | 20 958.00 | 566 775.00 | 587 733.00 |
BH Other financial assets | 333 812.00 | | 333 812.00 | 333 812.00 |
BJ TOTAL (I) | 21 805 116.00 | 146 034.00 | 21 659 082.00 | 21 805 116.00 |
BN Goods in progress | 151 568.00 | | 151 568.00 | 151 568.00 |
BT Goods | 64 563 882.00 | 284 972.00 | 64 278 910.00 | 64 563 882.00 |
BV Advances and down payments on orders | 398 029.00 | | 398 029.00 | 398 029.00 |
BX Customers and related accounts | 499 834.00 | | 499 834.00 | 499 834.00 |
BZ Other receivables | 7 061 280.00 | | 7 061 280.00 | 7 061 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 390.00 | | 93 390.00 | 93 390.00 |
CH Prepaid expenses | 171 398.00 | | 171 398.00 | 171 398.00 |
CJ TOTAL (II) | 7 654 504.00 | | 7 654 504.00 | 7 654 504.00 |
CO Grand total (0 to V) | 29 459 621.00 | 146 034.00 | 29 313 587.00 | 29 459 621.00 |
CU Other investments | 21 295 640.00 | 79 004.00 | 21 216 636.00 | 21 295 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 12 053 417.00 | | | 12 053 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 596.00 | | | 781 596.00 |
DL TOTAL (I) | 13 165 013.00 | | | 13 165 013.00 |
DR TOTAL (IV) | 2 187 950.00 | 1 851 755.00 | | 2 187 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 916 301.00 | | | 5 916 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602 918.00 | | | 8 602 918.00 |
DW Advances and down payments received on current orders | 9 044.00 | | | 9 044.00 |
DX Trade payables and related accounts | 836 812.00 | | | 836 812.00 |
DY Tax and social security liabilities | 779 447.00 | | | 779 447.00 |
DZ Fixed asset liabilities and related accounts | 22 684.00 | 25 233.00 | | 22 684.00 |
EA Other liabilities | 13 096.00 | | | 13 096.00 |
EB Prepaid income (2) | 1 242 339.00 | 943 984.00 | | 1 242 339.00 |
EC TOTAL (IV) | 16 148 573.00 | | | 16 148 573.00 |
EE Grand total (I to V) | 29 313 587.00 | | | 29 313 587.00 |
EG Accrued income and payables due within one year | 12 377 733.00 | | | 12 377 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098 648.00 | | | 2 098 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 702 441.00 | 2 063 646.00 | | 2 702 441.00 |
P5 LIABILITIES - Reserves | 2 110 720.00 | 1 847 101.00 | | 2 110 720.00 |
P6 LIABILITIES - Revaluation Adjustments | 406 759.00 | 415 816.00 | | 406 759.00 |
P7 LIABILITIES - Retained Earnings | 2 517 479.00 | 2 262 917.00 | | 2 517 479.00 |
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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 | 1 552 770.00 | | 1 552 770.00 | 1 552 770.00 |
FG Production sold - services | 2 032 586.00 | | 2 032 586.00 | 2 032 586.00 |
FJ Net sales | 3 585 356.00 | | 3 585 356.00 | 3 585 356.00 |
FM Inventory production | | | 1 593.00 | |
FN Capitalized production | | | 640.00 | |
FO Operating subsidies | | | 195 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 216.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 604 638.00 | |
FS Purchases of goods (including customs duties) | | | 646 532.00 | |
FT Inventory change (goods) | | | -2 551 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FW Other purchases and external expenses | | | 565 440.00 | |
FX Taxes, duties, and similar payments | | | 186 549.00 | |
FY Salaries and Wages | | | 1 151 823.00 | |
FZ Social Security Contributions | | | 396 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 887.00 | |
GE Other Expenses | | | 148 340.00 | |
GF Total Operating Expenses (II) | | | 2 976 458.00 | |
GG - OPERATING RESULT (I - II) | | | 628 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 413.00 | |
GL Other interest and similar income | | | 135 748.00 | |
GO Net income from sales of marketable securities | | | 36 178.00 | |
GP Total financial income (V) | | | 1 483 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 929.00 | |
GR Interest and similar expenses | | | 362 125.00 | |
GU Total financial expenses (VI) | | | 368 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 216.00 | | | 19 216.00 |
HA Exceptional income from management transactions | 5 245.00 | | | 5 245.00 |
HB Exceptional income from capital transactions | 25 958.00 | | | 25 958.00 |
HD Total exceptional income (VII) | 31 203.00 | | | 31 203.00 |
HE Exceptional expenses on management operations | 1 100 090.00 | | | 1 100 090.00 |
HF Exceptional expenses on capital transactions | 25 958.00 | | | 25 958.00 |
HH Total exceptional expenses (VIII) | 1 126 048.00 | | | 1 126 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094 845.00 | | | -1 094 845.00 |
HK Income tax | -132 976.00 | | | -132 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 180.00 | | | 5 119 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 584.00 | | | 4 337 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 596.00 | | | 781 596.00 |
R1 Income Statement - Premiums - Earned Contributions | 69 750.00 | 34 842.00 | | 69 750.00 |
R3 Income Statement - Technical Result | 799 187.00 | 860 467.00 | | 799 187.00 |
R5 Net income of consolidated companies | 3 109 200.00 | 2 479 462.00 | | 3 109 200.00 |
R7 Share of minority interests (Non-group income) | 406 759.00 | 415 816.00 | | 406 759.00 |
R8 Net income, group share (parent company share) | 2 702 441.00 | 2 063 646.00 | | 2 702 441.00 |
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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 | 21 483 553.00 | | 347 521.00 | 21 483 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295 640.00 | |
I4 DECREASES Grand Total | | 25 958.00 | 21 805 116.00 | |
IO DECREASES Total including other intangible assets | | | 421 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 958.00 | 87 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 264.00 | | 7 231.00 | 414 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 650.00 | | 37 291.00 | 76 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 992 640.00 | | 303 000.00 | 20 992 640.00 |
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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 | 37 792.00 | 29 238.00 | | 37 792.00 |
PE DEPRECIATION Total including other intangible assets | | 2 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 792.00 | 27 158.00 | | 37 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 075.00 | 5 929.00 | | 73 075.00 |
7C Grand total | 73 075.00 | 5 929.00 | | 73 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 929.00 | | |
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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 | 1 854 619.00 | 650 000.00 | 1 204 619.00 | 1 854 619.00 |
8B Suppliers and Related Accounts | 836 812.00 | 836 812.00 | | 836 812.00 |
8C Staff and Related Accounts | 36 525.00 | 36 525.00 | | 36 525.00 |
8D Social Security and Other Social Organizations | 114 915.00 | 114 915.00 | | 114 915.00 |
8E Income Taxes | 534 608.00 | 534 608.00 | | 534 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
UX Other trade receivables | 499 834.00 | | | 499 834.00 |
UY Staff and related accounts | 5 745.00 | | | 5 745.00 |
VB VAT | 75 490.00 | | | 75 490.00 |
VC Group and associates | 6 143 419.00 | | | 6 143 419.00 |
VG Loans with a maturity of up to one year at origin | 2 098 648.00 | 2 098 648.00 | | 2 098 648.00 |
VH Loans with a maturity of more than one year at origin | 3 817 653.00 | 1 251 431.00 | 2 127 367.00 | 3 817 653.00 |
VI Group and Associates | 6 748 299.00 | 6 748 299.00 | | 6 748 299.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 197 020.00 | | | 1 197 020.00 |
VM Income taxes | 835 577.00 | | | 835 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 984.00 | 37 984.00 | | 37 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 115.00 | 7 561 115.00 | | 7 561 115.00 |
VW VAT | 55 415.00 | 55 415.00 | | 55 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 148 573.00 | 12 377 733.00 | 3 331 985.00 | 16 148 573.00 |
