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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 | 36 400.00 | 29 569.00 | 6 831.00 | 36 400.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | | | 1 415 187.00 | |
AJ Other Intangible Assets | 82 817.00 | 58 020.00 | 24 797.00 | 82 817.00 |
AN Land | | | 90 000.00 | |
AP Buildings | | | 2 374 690.00 | |
AR Technical installations, industrial equipment and tools | | | 77 471.00 | |
AT Other tangible assets | 179 194.00 | 90 973.00 | 88 221.00 | 179 194.00 |
AV Fixed assets in progress | | | 73 012.00 | |
BB Receivables related to investments | 1 134 110.00 | | 1 134 110.00 | 1 134 110.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | | | 8 500.00 | |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 11 606 748.00 | 179 064.00 | 11 427 684.00 | 11 606 748.00 |
BL Raw materials, supplies | | | 519 865.00 | |
BN Goods in progress | | | 9 474.00 | |
BT Goods | | | 25 689.00 | |
BX Customers and related accounts | 163 096.00 | | 163 096.00 | 163 096.00 |
BZ Other receivables | 671 288.00 | | 671 288.00 | 671 288.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 845 720.00 | | 845 720.00 | 845 720.00 |
CO Grand total (0 to V) | 12 452 468.00 | 179 064.00 | 12 273 404.00 | 12 452 468.00 |
CP Shares due in less than one year | 1 150 013.00 | | | 1 150 013.00 |
CU Other investments | 9 907 822.00 | | 9 907 822.00 | 9 907 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 061 807.00 | 6 061 807.00 | | 6 061 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 4 366 049.00 | 4 276 453.00 | | 4 366 049.00 |
DG Other reserves | 4 366 049.00 | 4 276 453.00 | | 4 366 049.00 |
DH Retained earnings | 287 783.00 | | | 287 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 211.00 | 89 596.00 | | 159 211.00 |
DJ Investment subsidies | 14.00 | 856.00 | | 14.00 |
DK Regulated provisions | 229.00 | | | 229.00 |
DL TOTAL (I) | 10 642 296.00 | 10 482 856.00 | | 10 642 296.00 |
DP Provisions for Risks | 54 942.00 | 70 978.00 | | 54 942.00 |
DQ Provisions for Expenses | 322 773.00 | 114 986.00 | | 322 773.00 |
DR TOTAL (IV) | 621 942.00 | 405 210.00 | | 621 942.00 |
DU Loans and Debts from Credit Institutions (3) | 581 105.00 | 756 565.00 | | 581 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 865.00 | 448 350.00 | | 821 865.00 |
DW Advances and down payments received on current orders | 412 289.00 | 117 136.00 | | 412 289.00 |
DX Trade payables and related accounts | 32 559.00 | 31 738.00 | | 32 559.00 |
DY Tax and social security liabilities | 62 826.00 | 57 144.00 | | 62 826.00 |
DZ Fixed asset liabilities and related accounts | 132 500.00 | 160 000.00 | | 132 500.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EB Prepaid income (2) | 569 188.00 | 354 616.00 | | 569 188.00 |
EC TOTAL (IV) | 1 631 108.00 | 1 454 050.00 | | 1 631 108.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 12 273 404.00 | 11 936 906.00 | | 12 273 404.00 |
EG Accrued income and payables due within one year | 1 367 483.00 | 948 420.00 | | 1 367 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 065.00 | | | 73 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 287 783.00 | 786 015.00 | | 287 783.00 |
P5 LIABILITIES - Reserves | 43 985.00 | 41 512.00 | | 43 985.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 726.00 | 2 552.00 | | -7 726.00 |
P7 LIABILITIES - Retained Earnings | 36 259.00 | 44 064.00 | | 36 259.00 |
P8 LIABILITIES - Profit or Loss for the Year | 125 431.00 | 125 098.00 | | 125 431.00 |
P9 TOTAL LIABILITIES | 118 796.00 | 94 148.00 | | 118 796.00 |
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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 | | | 190 909.00 | |
FG Production sold - services | 541 096.00 | | 541 096.00 | 541 096.00 |
FJ Net sales | 541 096.00 | | 541 096.00 | 541 096.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 694.00 | |
FQ Other income | | | 4 957.00 | |
FR Total operating income (I) | | | 562 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 514.00 | |
FU Purchases of raw materials and other supplies | | | 9 800 808.00 | |
FV Inventory change (raw materials and supplies) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 104 116.00 | |
FX Taxes, duties, and similar payments | | | 21 035.00 | |
FY Salaries and Wages | | | 219 714.00 | |
FZ Social Security Contributions | | | 85 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 106.00 | |
GG - OPERATING RESULT (I - II) | | | 73 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 762.00 | |
GL Other interest and similar income | | | 718.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127 480.00 | |
GR Interest and similar expenses | | | 23 887.00 | |
GU Total financial expenses (VI) | | | 23 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 694.00 | 16 530.00 | | 16 694.00 |
HB Exceptional income from capital transactions | 2 000.00 | 162 400.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 162 400.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 265.00 | 2 464.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | 134 614.00 | | 2 076.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 137 078.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 25 322.00 | | -570.00 |
HK Income tax | 17 453.00 | 35 158.00 | | 17 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 227.00 | 847 211.00 | | 692 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 016.00 | 757 615.00 | | 533 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 211.00 | 89 596.00 | | 159 211.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 646.00 | -45 059.00 | | -42 646.00 |
R5 Net income of consolidated companies | 374 079.00 | 869 324.00 | | 374 079.00 |
R6 Group Income (Consolidated Net Income) | 280 057.00 | 788 567.00 | | 280 057.00 |
R7 Share of minority interests (Non-group income) | -7 726.00 | 2 552.00 | | -7 726.00 |
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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 | 10 852 626.00 | | 890 247.00 | 10 852 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 307 836.00 | |
I4 DECREASES Grand Total | | 136 125.00 | 11 606 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 400.00 | |
IO DECREASES Total including other intangible assets | | 100 550.00 | 83 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 575.00 | 179 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 869.00 | | | 183 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 643.00 | | 2 127.00 | 212 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419 715.00 | | 888 121.00 | 10 419 715.00 |
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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 | 199 289.00 | 58 467.00 | 78 691.00 | 199 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | 9 100.00 | | 20 469.00 |
PE DEPRECIATION Total including other intangible assets | 96 594.00 | 7 121.00 | 45 193.00 | 96 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 227.00 | 42 246.00 | 33 499.00 | 82 227.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8B Suppliers and Related Accounts | 32 559.00 | 32 559.00 | | 32 559.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 15 997.00 | 15 997.00 | | 15 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 500.00 | 132 500.00 | | 132 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UL Receivables related to investments | 1 134 110.00 | 1 134 110.00 | | 1 134 110.00 |
UT Other financial assets | 15 903.00 | 15 903.00 | | 15 903.00 |
UX Other trade receivables | 163 096.00 | | | 163 096.00 |
VB VAT | 5 244.00 | | | 5 244.00 |
VC Group and associates | 198 538.00 | | | 198 538.00 |
VG Loans with a maturity of up to one year at origin | 76 872.00 | 76 872.00 | | 76 872.00 |
VH Loans with a maturity of more than one year at origin | 504 233.00 | 240 608.00 | 263 625.00 | 504 233.00 |
VI Group and Associates | 820 162.00 | 820 162.00 | | 820 162.00 |
VJ Loans taken out during the year | 244 238.00 | | | 244 238.00 |
VK Loans repaid during the year | 372 619.00 | | | 372 619.00 |
VM Income taxes | 465 233.00 | | | 465 233.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 266.00 | 1 988 266.00 | | 1 988 266.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 108.00 | 1 367 483.00 | 263 625.00 | 1 631 108.00 |
