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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 | 3 141 467.00 | 2 837 662.00 | 303 805.00 | 3 141 467.00 |
A4 Equity method investments | 900 217.00 | | 900 217.00 | 900 217.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 492 199.00 | | 492 199.00 | 492 199.00 |
AN Land | 246 560.00 | | 246 560.00 | 246 560.00 |
AP Buildings | 3 103 172.00 | 732 857.00 | 2 370 315.00 | 3 103 172.00 |
AR Technical installations, industrial equipment and tools | 1 228 506.00 | 1 152 007.00 | 76 499.00 | 1 228 506.00 |
AT Other tangible assets | 68 439.00 | 68 439.00 | | 68 439.00 |
BH Other financial assets | 231 870.00 | 72 000.00 | 159 870.00 | 231 870.00 |
BJ TOTAL (I) | 5 955 910.00 | 915 239.00 | 5 040 671.00 | 5 955 910.00 |
BL Raw materials, supplies | 7 871 217.00 | | 7 871 217.00 | 7 871 217.00 |
BR Intermediate and finished products | 250 000.00 | | 250 000.00 | 250 000.00 |
BT Goods | 1 989 471.00 | | 1 989 471.00 | 1 989 471.00 |
BV Advances and down payments on orders | 34 560.00 | | 34 560.00 | 34 560.00 |
BX Customers and related accounts | 3 242 273.00 | | 3 242 273.00 | 3 242 273.00 |
BZ Other receivables | 30 421 857.00 | | 30 421 857.00 | 30 421 857.00 |
CD Marketable securities | 401 554.00 | 352 103.00 | 49 451.00 | 401 554.00 |
CF Cash and cash equivalents | 158 205.00 | | 158 205.00 | 158 205.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 36 250 986.00 | 352 103.00 | 35 898 883.00 | 36 250 986.00 |
CO Grand total (0 to V) | 42 206 896.00 | 1 267 342.00 | 40 939 554.00 | 42 206 896.00 |
CU Other investments | 5 146 912.00 | 845 000.00 | 4 301 912.00 | 5 146 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 647 379.00 | 19 249 938.00 | | 20 647 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 573.00 | 1 397 441.00 | | 1 924 573.00 |
DL TOTAL (I) | 22 583 952.00 | 20 659 379.00 | | 22 583 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509 022.00 | 7 843 949.00 | | 7 509 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684 928.00 | 8 084 217.00 | | 9 684 928.00 |
DW Advances and down payments received on current orders | 372 948.00 | 910 704.00 | | 372 948.00 |
DX Trade payables and related accounts | 137 221.00 | 92 794.00 | | 137 221.00 |
DY Tax and social security liabilities | 979 263.00 | 304 318.00 | | 979 263.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 9 107.00 | | 700.00 |
EA Other liabilities | 45 169.00 | 35 104.00 | | 45 169.00 |
EC TOTAL (IV) | 18 355 602.00 | 16 360 382.00 | | 18 355 602.00 |
EE Grand total (I to V) | 40 939 554.00 | 37 019 761.00 | | 40 939 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 119 523.00 | 1 155 748.00 | | 2 119 523.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 121.00 | 44 618.00 | | 37 121.00 |
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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 | 277 601.00 | | 277 601.00 | 277 601.00 |
FG Production sold - services | 2 647 968.00 | | 2 647 968.00 | 2 647 968.00 |
FJ Net sales | 2 925 569.00 | | 2 925 569.00 | 2 925 569.00 |
FM Inventory production | | | 5 698 562.00 | |
FN Capitalized production | | | 88 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 2 938 438.00 | |
FS Purchases of goods (including customs duties) | | | 304 562.00 | |
FT Inventory change (goods) | | | -25 988.00 | |
FU Purchases of raw materials and other supplies | | | 18 234 010.00 | |
FV Inventory change (raw materials and supplies) | | | -833 581.00 | |
FW Other purchases and external expenses | | | 100 104.00 | |
FX Taxes, duties, and similar payments | | | 103 190.00 | |
FY Salaries and Wages | | | 342 431.00 | |
FZ Social Security Contributions | | | 183 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 008 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 044.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 349 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 052.00 | |
GO Net income from sales of marketable securities | | | 124 683.00 | |
GP Total financial income (V) | | | 862 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183 328.00 | |
GU Total financial expenses (VI) | | | 183 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 560.00 | | | 253 560.00 |
HB Exceptional income from capital transactions | 4 167.00 | 2 450 000.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 139 492.00 | 17 240.00 | | 139 492.00 |
HD Total exceptional income (VII) | 4 167.00 | 2 703 560.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 3 864.00 | 210.00 | | 3 864.00 |
HF Exceptional expenses on capital transactions | | 1 228 038.00 | | |
HH Total exceptional expenses (VIII) | 3 864.00 | 1 228 248.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 1 475 312.00 | | 302.00 |
HK Income tax | 685 181.00 | 315 445.00 | | 685 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 072.00 | 5 457 933.00 | | 3 805 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 500.00 | 4 060 492.00 | | 1 880 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 573.00 | 1 397 441.00 | | 1 924 573.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 138.00 | 44 793.00 | | -7 138.00 |
R3 Income Statement - Technical Result | 93 381.00 | 243 306.00 | | 93 381.00 |
R5 Net income of consolidated companies | 2 028 530.00 | 896 419.00 | | 2 028 530.00 |
R6 Group Income (Consolidated Net Income) | 2 270 463.00 | 559 743.00 | | 2 270 463.00 |
R7 Share of minority interests (Non-group income) | 150 940.00 | -596 005.00 | | 150 940.00 |
R8 Net income, group share (parent company share) | 2 119 523.00 | 1 155 748.00 | | 2 119 523.00 |
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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 | 5 973 092.00 | | | 5 973 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146 912.00 | |
I4 DECREASES Grand Total | | 17 182.00 | 5 955 910.00 | |
IO DECREASES Total including other intangible assets | | | 493 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 182.00 | 314 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 999.00 | | | 493 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 181.00 | | | 332 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 912.00 | | | 5 146 912.00 |
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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 | 87 420.00 | | 17 182.00 | 87 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 620.00 | | 17 182.00 | 85 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 378 155.00 | | 26 052.00 | 378 155.00 |
7B Total provisions for depreciation | 1 223 155.00 | | 26 052.00 | 1 223 155.00 |
7C Grand total | 1 223 155.00 | | 26 052.00 | 1 223 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 221.00 | 137 221.00 | | 137 221.00 |
8C Staff and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
8E Income Taxes | 328 650.00 | 328 650.00 | | 328 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 169.00 | 45 169.00 | | 45 169.00 |
UX Other trade receivables | 3 242 273.00 | | | 3 242 273.00 |
VB VAT | 243 481.00 | | | 243 481.00 |
VC Group and associates | 30 076 336.00 | | | 30 076 336.00 |
VH Loans with a maturity of more than one year at origin | 7 509 022.00 | 7 184 023.00 | 324 999.00 | 7 509 022.00 |
VI Group and Associates | 9 684 928.00 | 9 684 928.00 | | 9 684 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 561.00 | 38 561.00 | | 38 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 040.00 | | | 102 040.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 667 196.00 | 33 667 196.00 | 33 667 196.00 | 33 667 196.00 |
VW VAT | 592 672.00 | 592 672.00 | | 592 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 355 602.00 | 18 030 603.00 | 324 999.00 | 18 355 602.00 |
