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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 | 787 291.00 | 301 259.00 | 486 032.00 | 787 291.00 |
AH Goodwill | 1 035 096.00 | | 1 035 096.00 | 1 035 096.00 |
AN Land | 1 439 065.00 | 269 806.00 | 1 169 258.00 | 1 439 065.00 |
AP Buildings | 1 329 404.00 | 731 250.00 | 598 153.00 | 1 329 404.00 |
AR Technical installations, industrial equipment and tools | 16 151 690.00 | 10 961 479.00 | 5 190 211.00 | 16 151 690.00 |
AT Other tangible assets | 531 538.00 | 400 995.00 | 130 542.00 | 531 538.00 |
AV Fixed assets in progress | 69 736.00 | | 69 736.00 | 69 736.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 4 004.00 | | 4 004.00 | 4 004.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 6 061 539.00 | 1 703 312.00 | 4 358 227.00 | 6 061 539.00 |
BL Raw materials, supplies | 238 887.00 | | 238 887.00 | 238 887.00 |
BN Goods in progress | 592 119.00 | | 592 119.00 | 592 119.00 |
BR Intermediate and finished products | 243 144.00 | | 243 144.00 | 243 144.00 |
BT Goods | 814 702.00 | | 814 702.00 | 814 702.00 |
BX Customers and related accounts | 389 739.00 | | 389 739.00 | 389 739.00 |
BZ Other receivables | 278 196.00 | | 278 196.00 | 278 196.00 |
CD Marketable securities | 1 000 620.00 | | 1 000 620.00 | 1 000 620.00 |
CF Cash and cash equivalents | 1 042 806.00 | | 1 042 806.00 | 1 042 806.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 2 722 368.00 | | 2 722 368.00 | 2 722 368.00 |
CO Grand total (0 to V) | 8 783 908.00 | 1 703 312.00 | 7 080 595.00 | 8 783 908.00 |
CU Other investments | 1 903 409.00 | | 1 903 409.00 | 1 903 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 187 200.00 | | | 187 200.00 |
DF Regulated reserves (1) | 6 702.00 | | | 6 702.00 |
DG Other reserves | 3 511 377.00 | | | 3 511 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 814.00 | | | 658 814.00 |
DL TOTAL (I) | 6 236 095.00 | | | 6 236 095.00 |
DU Loans and Debts from Credit Institutions (3) | 310 862.00 | | | 310 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 999.00 | | | 147 999.00 |
DW Advances and down payments received on current orders | 35 999.00 | | | 35 999.00 |
DX Trade payables and related accounts | 156 010.00 | | | 156 010.00 |
DY Tax and social security liabilities | 192 997.00 | | | 192 997.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 69 452.00 | 89 490.00 | | 69 452.00 |
EC TOTAL (IV) | 844 500.00 | | | 844 500.00 |
EE Grand total (I to V) | 7 080 595.00 | | | 7 080 595.00 |
EG Accrued income and payables due within one year | 546 706.00 | | | 546 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 565 090.00 | 757 373.00 | | 565 090.00 |
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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 | | | 7 099 235.00 | |
FG Production sold - services | 1 571 427.00 | | 1 571 427.00 | 1 571 427.00 |
FJ Net sales | 1 571 427.00 | | 1 571 427.00 | 1 571 427.00 |
FM Inventory production | | | 196 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 080.00 | |
FQ Other income | | | 312 465.00 | |
FR Total operating income (I) | | | 1 772 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 930.00 | |
FT Inventory change (goods) | | | -23 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 092.00 | |
FV Inventory change (raw materials and supplies) | | | -69 278.00 | |
FW Other purchases and external expenses | | | 489 994.00 | |
FX Taxes, duties, and similar payments | | | 53 305.00 | |
FY Salaries and Wages | | | 466 321.00 | |
FZ Social Security Contributions | | | 238 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 041.00 | |
GE Other Expenses | | | 27 905.00 | |
GF Total Operating Expenses (II) | | | 1 529 808.00 | |
GG - OPERATING RESULT (I - II) | | | 242 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 165.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 17 160.00 | |
GN Positive exchange differences | | | 12 183.00 | |
GP Total financial income (V) | | | 457 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 174.00 | | | 200 174.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 12 916.00 | | | 12 916.00 |
HC Reversals of provisions and transfers of expenses | 99 412.00 | | | 99 412.00 |
HD Total exceptional income (VII) | 13 196.00 | | | 13 196.00 |
HE Exceptional expenses on management operations | 6 657.00 | | | 6 657.00 |
HF Exceptional expenses on capital transactions | 22 633.00 | 40 683.00 | | 22 633.00 |
HG Exceptional depreciation and provisions | 41.00 | 85 396.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 538.00 | | | 6 538.00 |
HJ Employee participation in company results | 238 749.00 | 428 540.00 | | 238 749.00 |
HK Income tax | 42 000.00 | | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 029.00 | | | 2 243 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 215.00 | | | 1 584 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 814.00 | | | 658 814.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 636.00 | -3 474.00 | | -18 636.00 |
R2 Income Statement - Claims Expenses | 220 113.00 | 425 066.00 | | 220 113.00 |
R5 Net income of consolidated companies | 565 117.00 | 757 409.00 | | 565 117.00 |
R6 Group Income (Consolidated Net Income) | 565 117.00 | 757 409.00 | | 565 117.00 |
R7 Share of minority interests (Non-group income) | 565 090.00 | 757 373.00 | | 565 090.00 |
R8 Net income, group share (parent company share) | 27.00 | 36.00 | | 27.00 |
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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 | 5 883 164.00 | | | 5 883 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 504.00 | |
I4 DECREASES Grand Total | | | 6 061 540.00 | |
IO DECREASES Total including other intangible assets | | | 787 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 369 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 367.00 | | | 693 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 293.00 | | | 3 285 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 504.00 | | | 1 904 504.00 |
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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 | 1 488 700.00 | 254 062.00 | 39 450.00 | 1 488 700.00 |
PE DEPRECIATION Total including other intangible assets | 164 406.00 | 136 853.00 | | 164 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 294.00 | 117 209.00 | 39 450.00 | 1 324 294.00 |
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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 | 156 011.00 | 156 011.00 | | 156 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 999.00 | 147 999.00 | | 147 999.00 |
UT Other financial assets | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 310 754.00 | 48 960.00 | 207 439.00 | 310 754.00 |
VK Loans repaid during the year | 48 790.00 | | | 48 790.00 |
VS Prepaid expenses | 11 005.00 | | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 684.00 | 678 941.00 | 743.00 | 679 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 501.00 | 546 707.00 | 207 439.00 | 808 501.00 |
