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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 369.00 | 8.00 | 361.00 | 369.00 |
AH Goodwill | 2 726 999.00 | 584 966.00 | 2 142 033.00 | 2 726 999.00 |
AR Technical installations, industrial equipment and tools | 44 867 300.00 | 29 809 923.00 | 15 057 377.00 | 44 867 300.00 |
AT Other tangible assets | 290 200.00 | 87 024.00 | 203 176.00 | 290 200.00 |
AV Fixed assets in progress | 740 628.00 | | 740 628.00 | 740 628.00 |
AX Advances and down payments | 12 249.00 | | 12 249.00 | 12 249.00 |
BB Receivables related to investments | 10 805 090.00 | | 10 805 090.00 | 10 805 090.00 |
BD Other fixed assets | 37 325.00 | 31 641.00 | 5 684.00 | 37 325.00 |
BF Loans | 150 153.00 | | 150 153.00 | 150 153.00 |
BH Other financial assets | 832 503.00 | | 832 503.00 | 832 503.00 |
BJ TOTAL (I) | 14 543 267.00 | 87 032.00 | 14 456 235.00 | 14 543 267.00 |
BL Raw materials, supplies | 7 155 442.00 | | 7 155 442.00 | 7 155 442.00 |
BV Advances and down payments on orders | 45 619.00 | | 45 619.00 | 45 619.00 |
BX Customers and related accounts | 165 496.00 | | 165 496.00 | 165 496.00 |
BZ Other receivables | 6 969 265.00 | | 6 969 265.00 | 6 969 265.00 |
CD Marketable securities | 517 077.00 | 13 694.00 | 503 383.00 | 517 077.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 7 153 859.00 | | 7 153 859.00 | 7 153 859.00 |
CO Grand total (0 to V) | 21 697 126.00 | 87 032.00 | 21 610 094.00 | 21 697 126.00 |
CS Evaluated investments - equity method | 2 064 102.00 | | 2 064 102.00 | 2 064 102.00 |
CU Other investments | 14 252 698.00 | | 14 252 698.00 | 14 252 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 520.00 | 1 127 520.00 | | 1 127 520.00 |
DB Share, merger, contribution premiums, etc. | 2 463 720.00 | 2 463 720.00 | | 2 463 720.00 |
DD Legal reserve (1) | 118 640.00 | 118 640.00 | | 118 640.00 |
DG Other reserves | 3 027 963.00 | 2 522 641.00 | | 3 027 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 897.00 | 1 005 659.00 | | 796 897.00 |
DL TOTAL (I) | 7 534 740.00 | 7 238 180.00 | | 7 534 740.00 |
DP Provisions for Risks | 562 104.00 | 573 113.00 | | 562 104.00 |
DQ Provisions for Expenses | 217 541.00 | 202 970.00 | | 217 541.00 |
DR TOTAL (IV) | 1 014 213.00 | 1 010 651.00 | | 1 014 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 453.00 | 2 206 203.00 | | 3 972 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 128.00 | 1 192 917.00 | | 1 256 128.00 |
DW Advances and down payments received on current orders | 259 629.00 | 297 031.00 | | 259 629.00 |
DX Trade payables and related accounts | 69 232.00 | 72 563.00 | | 69 232.00 |
DY Tax and social security liabilities | 582 020.00 | 587 236.00 | | 582 020.00 |
DZ Fixed asset liabilities and related accounts | 249 682.00 | | | 249 682.00 |
EA Other liabilities | 9 201 968.00 | 5 175 590.00 | | 9 201 968.00 |
EB Prepaid income (2) | 446 147.00 | 291 336.00 | | 446 147.00 |
EC TOTAL (IV) | 14 075 354.00 | 8 041 592.00 | | 14 075 354.00 |
EE Grand total (I to V) | 21 610 094.00 | 15 279 773.00 | | 21 610 094.00 |
EG Accrued income and payables due within one year | 3 317 686.00 | 3 038 262.00 | | 3 317 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 412.00 | | 557.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 504 885.00 | 3 959 155.00 | | 8 504 885.00 |
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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 | 311 486 237.00 | 1 388 170.00 | 312 874 407.00 | 311 486 237.00 |
FG Production sold - services | 1 587 657.00 | | 1 587 657.00 | 1 587 657.00 |
FJ Net sales | 1 587 657.00 | | 1 587 657.00 | 1 587 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 096.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 620 761.00 | |
FU Purchases of raw materials and other supplies | | | 150 926 828.00 | |
FV Inventory change (raw materials and supplies) | | | -876 730.00 | |
FW Other purchases and external expenses | | | 175 740.00 | |
FX Taxes, duties, and similar payments | | | 78 586.00 | |
FY Salaries and Wages | | | 879 422.00 | |
FZ Social Security Contributions | | | 353 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 519.00 | |
GB Operating Expenses - Provisions | | | 111 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 565 341.00 | |
GG - OPERATING RESULT (I - II) | | | 55 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 837.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 634.00 | |
GO Net income from sales of marketable securities | | | 12 740.00 | |
GP Total financial income (V) | | | 977 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 339.00 | |
GR Interest and similar expenses | | | 28 171.00 | |
GT Net expenses on sales of marketable securities | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 28 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 096.00 | 23 425.00 | | 33 096.00 |
HA Exceptional income from management transactions | 6 533.00 | 3 467.00 | | 6 533.00 |
HB Exceptional income from capital transactions | 39 263.00 | 56 000.00 | | 39 263.00 |
HC Reversals of provisions and transfers of expenses | 274 407.00 | 312 419.00 | | 274 407.00 |
HD Total exceptional income (VII) | 45 796.00 | 59 467.00 | | 45 796.00 |
HE Exceptional expenses on management operations | 582 000.00 | 510 000.00 | | 582 000.00 |
HF Exceptional expenses on capital transactions | 29 458.00 | 44 340.00 | | 29 458.00 |
HH Total exceptional expenses (VIII) | 611 458.00 | 554 340.00 | | 611 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 662.00 | -494 872.00 | | -565 662.00 |
HJ Employee participation in company results | 1 052 417.00 | 490 706.00 | | 1 052 417.00 |
HK Income tax | -357 879.00 | 6 650.00 | | -357 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 987.00 | 3 032 310.00 | | 2 643 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 091.00 | 2 026 651.00 | | 1 847 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 897.00 | 1 005 659.00 | | 796 897.00 |
R1 Income Statement - Premiums - Earned Contributions | -56 488.00 | -339 876.00 | | -56 488.00 |
R3 Income Statement - Technical Result | 250 217.00 | 850 718.00 | | 250 217.00 |
R4 Income statement - Result for the financial year | -41 182.00 | -20 438.00 | | -41 182.00 |
R6 Group Income (Consolidated Net Income) | 8 504 885.00 | 3 959 155.00 | | 8 504 885.00 |
R7 Share of minority interests (Non-group income) | 268 365.00 | 92 839.00 | | 268 365.00 |
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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 | 13 796 434.00 | | 817 872.00 | 13 796 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 14 252 698.00 | |
I4 DECREASES Grand Total | | 71 039.00 | 14 543 267.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 887.00 | 290 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 583.00 | | 122 503.00 | 238 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557 850.00 | | 695 000.00 | 13 557 850.00 |
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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 | 50 094.00 | 78 519.00 | 41 581.00 | 50 094.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 094.00 | 78 511.00 | 41 581.00 | 50 094.00 |
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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 | 69 232.00 | 69 232.00 | | 69 232.00 |
8C Staff and Related Accounts | 260 900.00 | 260 900.00 | | 260 900.00 |
8D Social Security and Other Social Organizations | 249 191.00 | 249 191.00 | | 249 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 682.00 | 249 682.00 | | 249 682.00 |
UX Other trade receivables | 165 496.00 | | | 165 496.00 |
VB VAT | 11 986.00 | | | 11 986.00 |
VC Group and associates | 2 737 273.00 | | | 2 737 273.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 3 971 896.00 | 755 534.00 | 2 902 076.00 | 3 971 896.00 |
VI Group and Associates | 9 201 968.00 | 1 660 661.00 | 7 541 307.00 | 9 201 968.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 432 921.00 | | | 432 921.00 |
VM Income taxes | 4 220 006.00 | | | 4 220 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 228.00 | 22 228.00 | | 22 228.00 |
VS Prepaid expenses | 6 475.00 | | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 236.00 | 1 924 752.00 | 5 216 484.00 | 7 141 236.00 |
VW VAT | 49 702.00 | 49 702.00 | | 49 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 075 354.00 | 3 317 686.00 | 10 443 383.00 | 14 075 354.00 |
