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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 | 10 839 983.00 | 6 232 989.00 | 4 606 994.00 | 10 839 983.00 |
AF Concessions, Patents and Similar Rights | 87 795.00 | 78 406.00 | 9 389.00 | 87 795.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 16 379 829.00 | 11 227 655.00 | 5 152 174.00 | 16 379 829.00 |
AR Technical installations, industrial equipment and tools | 1 418 556.00 | 1 164 374.00 | 254 182.00 | 1 418 556.00 |
AT Other tangible assets | 3 536 892.00 | 2 572 448.00 | 964 444.00 | 3 536 892.00 |
BD Other fixed assets | 1 617 113.00 | | 1 617 113.00 | 1 617 113.00 |
BF Loans | 17 117.00 | 1 347.00 | 15 770.00 | 17 117.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 10 016 900.00 | 1 000.00 | 10 015 900.00 | 10 016 900.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BT Goods | 5 261 742.00 | 46 896.00 | 5 214 846.00 | 5 261 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 288.00 | 53 128.00 | 867 160.00 | 920 288.00 |
BZ Other receivables | 354 384.00 | 28 694.00 | 325 690.00 | 354 384.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 357 963.00 | 28 694.00 | 329 270.00 | 357 963.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 10 374 863.00 | 29 694.00 | 10 345 170.00 | 10 374 863.00 |
CU Other investments | 10 016 900.00 | 1 000.00 | 10 015 900.00 | 10 016 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 388 255.00 | 2 230 277.00 | | 2 388 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 521.00 | 157 978.00 | | 281 521.00 |
DL TOTAL (I) | 2 712 126.00 | 2 430 605.00 | | 2 712 126.00 |
DO TOTAL (II) | 31 614.00 | 36 852.00 | | 31 614.00 |
DP Provisions for Risks | 31 372.00 | 9 759.00 | | 31 372.00 |
DQ Provisions for Expenses | 676 939.00 | 642 243.00 | | 676 939.00 |
DR TOTAL (IV) | 708 311.00 | 731 851.00 | | 708 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 075 232.00 | 5 748 449.00 | | 5 075 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 239.00 | 72 752.00 | | 73 239.00 |
DW Advances and down payments received on current orders | 5 002.00 | 3 842.00 | | 5 002.00 |
DX Trade payables and related accounts | 10 205.00 | 18 963.00 | | 10 205.00 |
DY Tax and social security liabilities | | 218.00 | | |
DZ Fixed asset liabilities and related accounts | 65 264.00 | 38 063.00 | | 65 264.00 |
EA Other liabilities | 2 547 607.00 | 2 271 570.00 | | 2 547 607.00 |
EB Prepaid income (2) | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 7 633 044.00 | 8 039 200.00 | | 7 633 044.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 10 345 170.00 | 10 469 805.00 | | 10 345 170.00 |
P2 LIABILITIES - Gross Technical Reserves | -358 418.00 | -145 964.00 | | -358 418.00 |
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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 | | | 50 271 092.00 | |
FD Production sold - goods | | | 9 978.00 | |
FG Production sold - services | | | 1 101 084.00 | |
FJ Net sales | | | 51 382 154.00 | |
FO Operating subsidies | | | 8 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 147.00 | |
FQ Other income | | | 338 582.00 | |
FR Total operating income (I) | | | 728 904.00 | |
FS Purchases of goods (including customs duties) | | | 41 442 247.00 | |
FT Inventory change (goods) | | | -731 336.00 | |
FU Purchases of raw materials and other supplies | | | 103 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 17 674.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 042 935.00 | |
FZ Social Security Contributions | | | 1 337 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 372.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 18 614.00 | |
GG - OPERATING RESULT (I - II) | | | -18 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GK Income from other securities and fixed asset receivables | | | 389 642.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 390 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 627.00 | |
GU Total financial expenses (VI) | | | 91 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 259.00 | | | 7 259.00 |
HC Reversals of provisions and transfers of expenses | 89 608.00 | | | 89 608.00 |
HD Total exceptional income (VII) | 7 259.00 | | | 7 259.00 |
HE Exceptional expenses on management operations | 448 012.00 | 56 486.00 | | 448 012.00 |
HF Exceptional expenses on capital transactions | | 3 851.00 | | |
HG Exceptional depreciation and provisions | 5 714.00 | 22 979.00 | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 22 979.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -22 979.00 | | 1 545.00 |
HK Income tax | | -50 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 475.00 | 259 839.00 | | 397 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 955.00 | 101 861.00 | | 115 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 521.00 | 157 978.00 | | 281 521.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 075.00 | 15 737.00 | | -20 075.00 |
R3 Income Statement - Technical Result | 541 999.00 | 541 999.00 | | 541 999.00 |
R5 Net income of consolidated companies | 188 377.00 | 406 729.00 | | 188 377.00 |
R6 Group Income (Consolidated Net Income) | -353 622.00 | -135 270.00 | | -353 622.00 |
R8 Net income, group share (parent company share) | 4 796.00 | 10 694.00 | | 4 796.00 |
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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 | 10 016 900.00 | | | 10 016 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016 900.00 | |
I4 DECREASES Grand Total | | | 10 016 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016 900.00 | | | 10 016 900.00 |
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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 342.00 | 190 342.00 | | 190 342.00 |
VC Group and associates | 28 694.00 | | | 28 694.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 5 074 128.00 | 699 468.00 | 3 107 434.00 | 5 074 128.00 |
VI Group and Associates | 2 357 265.00 | 2 357 265.00 | | 2 357 265.00 |
VK Loans repaid during the year | 671 004.00 | | | 671 004.00 |
VM Income taxes | 324 604.00 | | | 324 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 216.00 | 152 313.00 | 202 903.00 | 355 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 044.00 | 3 258 383.00 | 3 107 434.00 | 7 633 044.00 |
