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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 | 2 504.00 | 2 097.00 | 407.00 | 2 504.00 |
AH Goodwill | 372 774.00 | | 372 774.00 | 372 774.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 692 208.00 | 418 833.00 | 3 273 375.00 | 3 692 208.00 |
AR Technical installations, industrial equipment and tools | 11 544 982.00 | 6 534 894.00 | 5 010 088.00 | 11 544 982.00 |
AT Other tangible assets | 7 923.00 | 5 743.00 | 2 180.00 | 7 923.00 |
AV Fixed assets in progress | 486 682.00 | | 486 682.00 | 486 682.00 |
BB Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
BD Other fixed assets | 1 648 997.00 | | 1 648 997.00 | 1 648 997.00 |
BF Loans | 214 843.00 | | 214 843.00 | 214 843.00 |
BJ TOTAL (I) | 23 848 832.00 | 426 675.00 | 23 422 157.00 | 23 848 832.00 |
BL Raw materials, supplies | 23 546.00 | | 23 546.00 | 23 546.00 |
BT Goods | 12 065 869.00 | 163 237.00 | 11 902 632.00 | 12 065 869.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 741 931.00 | 1 321.00 | 740 610.00 | 741 931.00 |
BZ Other receivables | 3 458 782.00 | | 3 458 782.00 | 3 458 782.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 65 678.00 | | 65 678.00 | 65 678.00 |
CH Prepaid expenses | 25 186.00 | | 25 186.00 | 25 186.00 |
CJ TOTAL (II) | 3 849 648.00 | | 3 849 648.00 | 3 849 648.00 |
CO Grand total (0 to V) | 27 698 480.00 | 426 675.00 | 27 271 805.00 | 27 698 480.00 |
CS Evaluated investments - equity method | 194 636.00 | | 194 636.00 | 194 636.00 |
CW Deferred expenses or loan issuance costs | 79 346 698.00 | | 59 626 242.00 | 79 346 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 760.00 | 1 721 760.00 | | 1 721 760.00 |
DD Legal reserve (1) | 172 176.00 | 172 176.00 | | 172 176.00 |
DG Other reserves | 13 770 292.00 | 11 745 179.00 | | 13 770 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105 166.00 | 2 500 112.00 | | 4 105 166.00 |
DL TOTAL (I) | 19 769 394.00 | 16 139 228.00 | | 19 769 394.00 |
DP Provisions for Risks | 483 643.00 | 413 019.00 | | 483 643.00 |
DQ Provisions for Expenses | 276 878.00 | 199 545.00 | | 276 878.00 |
DR TOTAL (IV) | 779 320.00 | 641 538.00 | | 779 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 159 703.00 | 6 070 264.00 | | 5 159 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 322.00 | 2 538 242.00 | | 1 862 322.00 |
DW Advances and down payments received on current orders | 448 102.00 | 482 692.00 | | 448 102.00 |
DX Trade payables and related accounts | 96 055.00 | 32 944.00 | | 96 055.00 |
DY Tax and social security liabilities | 384 329.00 | 363 814.00 | | 384 329.00 |
DZ Fixed asset liabilities and related accounts | 63 973.00 | 77 867.00 | | 63 973.00 |
EA Other liabilities | 1 317 417.00 | 1 111 765.00 | | 1 317 417.00 |
EB Prepaid income (2) | 234 922.00 | 80 621.00 | | 234 922.00 |
EC TOTAL (IV) | 7 502 410.00 | 9 005 286.00 | | 7 502 410.00 |
EE Grand total (I to V) | 27 271 805.00 | 25 144 514.00 | | 27 271 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 605 654.00 | 2 759 653.00 | | 2 605 654.00 |
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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 | | | 142 183 644.00 | |
FD Production sold - goods | | | 2 941 332.00 | |
FG Production sold - services | | | 5 671 657.00 | |
FJ Net sales | 1 221 477.00 | | 1 221 477.00 | 1 221 477.00 |
FO Operating subsidies | | | 86 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 463.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 221 693.00 | |
FS Purchases of goods (including customs duties) | | | 114 782 377.00 | |
FT Inventory change (goods) | | | -343 143.00 | |
FU Purchases of raw materials and other supplies | | | 328 703.00 | |
FV Inventory change (raw materials and supplies) | | | 11 521.00 | |
FW Other purchases and external expenses | | | 148 286.00 | |
FX Taxes, duties, and similar payments | | | 43 180.00 | |
FY Salaries and Wages | | | 584 847.00 | |
FZ Social Security Contributions | | | 264 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 227 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GK Income from other securities and fixed asset receivables | | | 26 549.00 | |
GL Other interest and similar income | | | 197 465.00 | |
GP Total financial income (V) | | | 4 430 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 022.00 | |
GR Interest and similar expenses | | | 253 375.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 226 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 102.00 | 352 901.00 | | 111 102.00 |
HB Exceptional income from capital transactions | 64 280.00 | 13 680.00 | | 64 280.00 |
HC Reversals of provisions and transfers of expenses | | 306 842.00 | | |
HD Total exceptional income (VII) | 10.00 | 10.00 | | 10.00 |
HE Exceptional expenses on management operations | 93 701.00 | 378 551.00 | | 93 701.00 |
HF Exceptional expenses on capital transactions | 58 506.00 | 373 530.00 | | 58 506.00 |
HG Exceptional depreciation and provisions | 128 427.00 | 135 763.00 | | 128 427.00 |
HH Total exceptional expenses (VIII) | 38 500.00 | 36 510.00 | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 490.00 | -36 500.00 | | -38 490.00 |
HJ Employee participation in company results | 113 685.00 | 79 524.00 | | 113 685.00 |
HK Income tax | -59 333.00 | -68 343.00 | | -59 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 219.00 | 3 968 814.00 | | 5 652 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 052.00 | 1 468 701.00 | | 1 547 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105 166.00 | 2 500 112.00 | | 4 105 166.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 594.00 | -93 479.00 | | -24 594.00 |
R3 Income Statement - Technical Result | 481 125.00 | 481 125.00 | | 481 125.00 |
R6 Group Income (Consolidated Net Income) | 2 605 654.00 | 2 759 653.00 | | 2 605 654.00 |
R7 Share of minority interests (Non-group income) | -14 358.00 | -25 518.00 | | -14 358.00 |
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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 | 23 026 418.00 | | 822 424.00 | 23 026 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 18 870 033.00 | |
I4 DECREASES Grand Total | | 10.00 | 23 848 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 976 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 496.00 | | 818 799.00 | 4 157 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 866 418.00 | | 3 625.00 | 18 866 418.00 |
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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 | 239 886.00 | 186 789.00 | | 239 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 26.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 814.00 | 186 763.00 | | 237 814.00 |
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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 | 1 862 323.00 | 1 837 057.00 | | 1 862 323.00 |
8B Suppliers and Related Accounts | 96 055.00 | 96 055.00 | | 96 055.00 |
VH Loans with a maturity of more than one year at origin | 5 159 704.00 | 918 312.00 | 1 727 179.00 | 5 159 704.00 |
VK Loans repaid during the year | 910 108.00 | | | 910 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458 783.00 | | | 3 458 783.00 |
VS Prepaid expenses | 25 187.00 | | | 25 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 970.00 | 3 483 970.00 | | 3 483 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502 411.00 | 3 235 754.00 | 1 727 179.00 | 7 502 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
