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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 | | | 24 118.00 | |
AH Goodwill | | | 38 621.00 | |
AN Land | | | 1 405 944.00 | |
AP Buildings | | | 7 196 419.00 | |
AR Technical installations, industrial equipment and tools | | | 430 419.00 | |
AT Other tangible assets | | | 1 129 643.00 | |
AV Fixed assets in progress | | | 490 457.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 1 820.00 | |
BH Other financial assets | | | 15 220.00 | |
BJ TOTAL (I) | 6 075 226.00 | 3 475 226.00 | 2 600 000.00 | 6 075 226.00 |
BL Raw materials, supplies | | | 760 416.00 | |
BP Services in progress | | | 83 462.00 | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
BZ Other receivables | 3 774 066.00 | 1 840 123.00 | 1 933 943.00 | 3 774 066.00 |
CB Subscribed and called capital, not paid | | | -64 044.00 | |
CD Marketable securities | | | 2 456 064.00 | |
CF Cash and cash equivalents | 1 041 807.00 | | 1 041 807.00 | 1 041 807.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 4 840 567.00 | 1 840 123.00 | 3 000 443.00 | 4 840 567.00 |
CO Grand total (0 to V) | 10 915 793.00 | 5 315 349.00 | 5 600 443.00 | 10 915 793.00 |
CU Other investments | 6 075 226.00 | 3 475 226.00 | 2 600 000.00 | 6 075 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | | 1 070 255.00 | | |
DG Other reserves | | 1 070 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 058.00 | -12 256.00 | | 1 249 058.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 3 229 058.00 | 3 037 999.00 | | 3 229 058.00 |
DO TOTAL (II) | -50 328.00 | -67 183.00 | | -50 328.00 |
DP Provisions for Risks | 74 079.00 | 17 692.00 | | 74 079.00 |
DR TOTAL (IV) | 74 079.00 | 17 692.00 | | 74 079.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 771.00 | 1 004 499.00 | | 1 509 771.00 |
DW Advances and down payments received on current orders | 252 457.00 | 232 506.00 | | 252 457.00 |
DX Trade payables and related accounts | 130 762.00 | 112 289.00 | | 130 762.00 |
DY Tax and social security liabilities | 387 884.00 | 120 615.00 | | 387 884.00 |
DZ Fixed asset liabilities and related accounts | 250 368.00 | 250 368.00 | | 250 368.00 |
EA Other liabilities | 18 415.00 | 786 490.00 | | 18 415.00 |
EB Prepaid income (2) | 511.00 | 5 682.00 | | 511.00 |
EC TOTAL (IV) | 2 297 307.00 | 2 274 261.00 | | 2 297 307.00 |
ED (V) | 4.00 | 2.00 | | 4.00 |
EE Grand total (I to V) | 5 600 443.00 | 5 329 952.00 | | 5 600 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 394 991.00 | 345 847.00 | | 1 394 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 175.00 | | 151 175.00 | 151 175.00 |
FJ Net sales | 151 175.00 | | 151 175.00 | 151 175.00 |
FM Inventory production | | | -554.00 | |
FO Operating subsidies | | | 77 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 039.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 219.00 | |
FS Purchases of goods (including customs duties) | | | -31 501.00 | |
FU Purchases of raw materials and other supplies | | | 4 434 062.00 | |
FV Inventory change (raw materials and supplies) | | | -76 161.00 | |
FW Other purchases and external expenses | | | 239 992.00 | |
FX Taxes, duties, and similar payments | | | 51 229.00 | |
FY Salaries and Wages | | | 72 857.00 | |
FZ Social Security Contributions | | | 28 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 56 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GE Other Expenses | | | 22 443.00 | |
GF Total Operating Expenses (II) | | | 452 993.00 | |
GG - OPERATING RESULT (I - II) | | | 269 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 183.00 | |
GK Income from other securities and fixed asset receivables | | | 31 822.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 831 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 916.00 | |
GU Total financial expenses (VI) | | | 47 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 406.00 | 180 293.00 | | 186 406.00 |
HB Exceptional income from capital transactions | | 4 003.00 | | |
HC Reversals of provisions and transfers of expenses | | 435 114.00 | | |
HD Total exceptional income (VII) | 186 406.00 | 184 296.00 | | 186 406.00 |
HE Exceptional expenses on management operations | 32 077.00 | 17 633.00 | | 32 077.00 |
HF Exceptional expenses on capital transactions | | 84 875.00 | | |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 32 077.00 | 102 537.00 | | 32 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 329.00 | 81 759.00 | | 154 329.00 |
HK Income tax | -42 315.00 | -119 028.00 | | -42 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 728.00 | 511 306.00 | | 1 739 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 671.00 | 523 561.00 | | 490 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 058.00 | -12 256.00 | | 1 249 058.00 |
R1 Income Statement - Premiums - Earned Contributions | -168 710.00 | 16 193.00 | | -168 710.00 |
R3 Income Statement - Technical Result | 178 940.00 | 186 831.00 | | 178 940.00 |
R5 Net income of consolidated companies | 1 590 785.00 | 518 952.00 | | 1 590 785.00 |
R6 Group Income (Consolidated Net Income) | 1 411 845.00 | 332 121.00 | | 1 411 845.00 |
R7 Share of minority interests (Non-group income) | 16 854.00 | -13 726.00 | | 16 854.00 |
R8 Net income, group share (parent company share) | 394 991.00 | 345 847.00 | | 394 991.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 8 152 879.00 | | | 8 152 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152 879.00 | | | 8 152 879.00 |
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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 | 17 692.00 | 56 387.00 | | 17 692.00 |
6T Receivables | 265 722.00 | | 265 722.00 | 265 722.00 |
6X Other provisions for depreciation | 508 011.00 | 1 903 151.00 | 571 039.00 | 508 011.00 |
7B Total provisions for depreciation | 5 882 715.00 | 1 903 151.00 | 2 470 517.00 | 5 882 715.00 |
7C Grand total | 5 900 407.00 | 1 959 538.00 | 2 470 517.00 | 5 900 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 060.00 | 571 039.00 | |
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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 | 728 891.00 | | 728 891.00 | 728 891.00 |
8B Suppliers and Related Accounts | 130 762.00 | 130 762.00 | | 130 762.00 |
8D Social Security and Other Social Organizations | 16 598.00 | 16 598.00 | | 16 598.00 |
8E Income Taxes | 274 360.00 | 274 360.00 | | 274 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 368.00 | | 250 368.00 | 250 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
UX Other trade receivables | 18 415.00 | | | 18 415.00 |
VB VAT | 10 022.00 | | | 10 022.00 |
VC Group and associates | 1 532 419.00 | | | 1 532 419.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 780 880.00 | 780 880.00 | | 780 880.00 |
VM Income taxes | 310 793.00 | | | 310 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 173.00 | 13 173.00 | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920 832.00 | | | 1 920 832.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 760.00 | 1 902 555.00 | 1 892 205.00 | 3 794 760.00 |
VW VAT | 83 753.00 | 83 753.00 | | 83 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 307.00 | 1 318 048.00 | 979 259.00 | 2 297 307.00 |
