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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 | | | 2 657 810.00 | |
AN Land | | | 991 119.00 | |
AP Buildings | | | 6 723 159.00 | |
AR Technical installations, industrial equipment and tools | | | 12 394 360.00 | |
AT Other tangible assets | 84 411.00 | 63 309.00 | 21 102.00 | 84 411.00 |
AV Fixed assets in progress | | | 415 490.00 | |
AX Advances and down payments | | | 44 930.00 | |
BB Receivables related to investments | 28 949.00 | | 28 949.00 | 28 949.00 |
BH Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 2 936 340.00 | 63 309.00 | 2 873 031.00 | 2 936 340.00 |
BL Raw materials, supplies | | | 4 180 208.00 | |
BR Intermediate and finished products | | | 4 615 689.00 | |
BV Advances and down payments on orders | | | 114 866.00 | |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 231 381.00 | | 231 381.00 | 231 381.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 236 367.00 | | 236 367.00 | 236 367.00 |
CO Grand total (0 to V) | 3 172 707.00 | 63 309.00 | 3 109 398.00 | 3 172 707.00 |
CU Other investments | 2 812 892.00 | | 2 812 892.00 | 2 812 892.00 |
CX Development or Research and Development Expenses | | | 56 694.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 1 044 765.00 | 887 927.00 | | 1 044 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 939.00 | 212 225.00 | | 224 939.00 |
DK Regulated provisions | 13 848.00 | 13 377.00 | | 13 848.00 |
DL TOTAL (I) | 1 960 492.00 | 1 790 469.00 | | 1 960 492.00 |
DP Provisions for Risks | 37 984.00 | | | 37 984.00 |
DQ Provisions for Expenses | 420 812.00 | 303 710.00 | | 420 812.00 |
DR TOTAL (IV) | 1 728 933.00 | 864 773.00 | | 1 728 933.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 480.00 | 1 016 760.00 | | 1 027 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 580.00 | | 612.00 |
DW Advances and down payments received on current orders | 139 408.00 | 18 911.00 | | 139 408.00 |
DX Trade payables and related accounts | 16 636.00 | 21 825.00 | | 16 636.00 |
DY Tax and social security liabilities | 104 178.00 | 99 761.00 | | 104 178.00 |
DZ Fixed asset liabilities and related accounts | 165 098.00 | 1 636 571.00 | | 165 098.00 |
EA Other liabilities | 282 459.00 | 67 422.00 | | 282 459.00 |
EB Prepaid income (2) | 260 986.00 | 82 630.00 | | 260 986.00 |
EC TOTAL (IV) | 1 148 906.00 | 1 138 926.00 | | 1 148 906.00 |
EE Grand total (I to V) | 3 109 398.00 | 2 929 395.00 | | 3 109 398.00 |
P1 LIABILITIES - Equity | 65 724.00 | 8 108.00 | | 65 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 968 011.00 | 755 650.00 | | 968 011.00 |
P4 LIABILITIES - Share Premiums | 54 326.00 | | | 54 326.00 |
P7 LIABILITIES - Retained Earnings | 4 510 364.00 | 2 859 181.00 | | 4 510 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 561 729.00 | |
FG Production sold - services | 441 700.00 | | 441 700.00 | 441 700.00 |
FJ Net sales | 441 700.00 | | 441 700.00 | 441 700.00 |
FM Inventory production | | | 810 042.00 | |
FN Capitalized production | | | 77 232.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 449 207.00 | |
FU Purchases of raw materials and other supplies | | | 12 525 127.00 | |
FV Inventory change (raw materials and supplies) | | | -760 078.00 | |
FW Other purchases and external expenses | | | 40 335.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 59 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 858.00 | |
GG - OPERATING RESULT (I - II) | | | 172 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 296.00 | |
GK Income from other securities and fixed asset receivables | | | 50 547.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 818.00 | |
GP Total financial income (V) | | | 122 304.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HB Exceptional income from capital transactions | 1 136 154.00 | | | 1 136 154.00 |
HC Reversals of provisions and transfers of expenses | 4 058.00 | | | 4 058.00 |
HD Total exceptional income (VII) | | 1 392.00 | | |
HE Exceptional expenses on management operations | 297.00 | 17.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 944 523.00 | | | 944 523.00 |
HG Exceptional depreciation and provisions | 470.00 | 1 781.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 798.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -407.00 | | -767.00 |
HK Income tax | 53 494.00 | 52 343.00 | | 53 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 511.00 | 532 445.00 | | 571 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 572.00 | 320 220.00 | | 346 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 939.00 | 212 225.00 | | 224 939.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 719.00 | 114 786.00 | | 23 719.00 |
R5 Net income of consolidated companies | 1 713 396.00 | 757 788.00 | | 1 713 396.00 |
R6 Group Income (Consolidated Net Income) | 1 713 396.00 | 757 788.00 | | 1 713 396.00 |
R7 Share of minority interests (Non-group income) | 745 385.00 | 2 138.00 | | 745 385.00 |
R8 Net income, group share (parent company share) | 968 011.00 | 755 650.00 | | 968 011.00 |
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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 | 2 898 422.00 | | 37 918.00 | 2 898 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851 929.00 | |
I4 DECREASES Grand Total | | | 2 936 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 885.00 | | 1 526.00 | 82 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 538.00 | | 36 392.00 | 2 815 538.00 |
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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 | 42 877.00 | 20 432.00 | | 42 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 877.00 | 20 432.00 | | 42 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 377.00 | 470.00 | | 13 377.00 |
7C Grand total | 13 377.00 | 470.00 | | 13 377.00 |
UJ - Exceptional | | 470.00 | | |
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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 | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 39 146.00 | 39 146.00 | | 39 146.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UL Receivables related to investments | 28 949.00 | 28 949.00 | | 28 949.00 |
UT Other financial assets | 10 088.00 | 10 088.00 | | 10 088.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 027 305.00 | 212 239.00 | 735 066.00 | 1 027 305.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 174 622.00 | | | 174 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 975.00 | 43 975.00 | | 43 975.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 906.00 | 333 840.00 | 735 066.00 | 1 148 906.00 |
