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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 | 3 377 170.00 | 1 363 688.00 | 2 013 482.00 | 3 377 170.00 |
AN Land | 6 392 419.00 | 1 286 213.00 | 5 106 206.00 | 6 392 419.00 |
AP Buildings | 20 378 954.00 | 12 260 070.00 | 8 118 884.00 | 20 378 954.00 |
AR Technical installations, industrial equipment and tools | 5 409 332.00 | 3 723 865.00 | 1 685 467.00 | 5 409 332.00 |
AT Other tangible assets | 30 132.00 | 27 413.00 | 2 719.00 | 30 132.00 |
BB Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 19 490 858.00 | 317 240.00 | 19 173 618.00 | 19 490 858.00 |
BX Customers and related accounts | 323 533.00 | 4 475.00 | 319 058.00 | 323 533.00 |
BZ Other receivables | 13 128 625.00 | | 13 128 625.00 | 13 128 625.00 |
CF Cash and cash equivalents | 76 383.00 | | 76 383.00 | 76 383.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 13 540 785.00 | 4 475.00 | 13 536 310.00 | 13 540 785.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 33 031 643.00 | 321 715.00 | 32 709 928.00 | 33 031 643.00 |
CU Other investments | 19 214 341.00 | 44 972.00 | 19 169 369.00 | 19 214 341.00 |
CX Development or Research and Development Expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 333 486.00 | 1 333 486.00 | | 1 333 486.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 18 061 169.00 | 16 845 516.00 | | 18 061 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 176.00 | 1 878 654.00 | | 1 794 176.00 |
DL TOTAL (I) | 23 938 833.00 | 22 807 657.00 | | 23 938 833.00 |
DR TOTAL (IV) | 1 009 289.00 | 879 361.00 | | 1 009 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 593.00 | 3 796 330.00 | | 3 381 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 348.00 | 4 447 821.00 | | 3 701 348.00 |
DW Advances and down payments received on current orders | 894 249.00 | 926 388.00 | | 894 249.00 |
DX Trade payables and related accounts | 79 542.00 | 95 097.00 | | 79 542.00 |
DY Tax and social security liabilities | 1 571 338.00 | 542 958.00 | | 1 571 338.00 |
EA Other liabilities | 37 275.00 | 34 663.00 | | 37 275.00 |
EB Prepaid income (2) | 929 179.00 | 1 375 539.00 | | 929 179.00 |
EC TOTAL (IV) | 8 771 096.00 | 8 916 870.00 | | 8 771 096.00 |
ED (V) | 1 659.00 | 442.00 | | 1 659.00 |
EE Grand total (I to V) | 32 709 928.00 | 31 724 526.00 | | 32 709 928.00 |
EG Accrued income and payables due within one year | 5 813 225.00 | 5 540 162.00 | | 5 813 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 581.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 522 211.00 | 4 415 006.00 | | 5 522 211.00 |
P5 LIABILITIES - Reserves | 35 259.00 | 40 451.00 | | 35 259.00 |
P6 LIABILITIES - Revaluation Adjustments | 59 824.00 | 31 745.00 | | 59 824.00 |
P7 LIABILITIES - Retained Earnings | 95 083.00 | 72 196.00 | | 95 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 699 768.00 | | 3 699 768.00 | 3 699 768.00 |
FJ Net sales | 3 699 768.00 | | 3 699 768.00 | 3 699 768.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 3 700 620.00 | |
FW Other purchases and external expenses | | | 338 191.00 | |
FX Taxes, duties, and similar payments | | | 73 395.00 | |
FY Salaries and Wages | | | 1 028 107.00 | |
FZ Social Security Contributions | | | 384 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 23 424.00 | |
GF Total Operating Expenses (II) | | | 1 852 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 656.00 | |
GP Total financial income (V) | | | 829 656.00 | |
GR Interest and similar expenses | | | 178 524.00 | |
GU Total financial expenses (VI) | | | 178 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 369 741.00 | 1 816 792.00 | | 369 741.00 |
HH Total exceptional expenses (VIII) | 503 984.00 | 1 508 126.00 | | 503 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 243.00 | 308 666.00 | | -134 243.00 |
HJ Employee participation in company results | 22 000.00 | 22 000.00 | | 22 000.00 |
HK Income tax | 682 692.00 | -179 391.00 | | 682 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 276.00 | 3 555 370.00 | | 4 530 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 100.00 | 1 676 716.00 | | 2 736 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 176.00 | 1 878 654.00 | | 1 794 176.00 |
R3 Income Statement - Technical Result | 339 913.00 | 339 910.00 | | 339 913.00 |
R5 Net income of consolidated companies | 5 582 035.00 | 4 446 751.00 | | 5 582 035.00 |
R6 Group Income (Consolidated Net Income) | 5 582 035.00 | 4 446 751.00 | | 5 582 035.00 |
R7 Share of minority interests (Non-group income) | 59 824.00 | 31 745.00 | | 59 824.00 |
R8 Net income, group share (parent company share) | 5 522 211.00 | 4 415 006.00 | | 5 522 211.00 |
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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 | 48 286 000.00 | | | 48 286 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 50 861 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 564 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 134 000.00 | | | 42 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 000.00 | | | 832 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447 000.00 | 2 176 000.00 | 537 000.00 | 22 447 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 000.00 | 285 000.00 | 155 000.00 | 866 000.00 |
6N Inventories and work in progress | 1 881 000.00 | 1 742 000.00 | 1 881 000.00 | 1 881 000.00 |
6T Receivables | 1 030 000.00 | 299 000.00 | 472 000.00 | 1 030 000.00 |
6X Other provisions for depreciation | 93 000.00 | 202 000.00 | 4 000.00 | 93 000.00 |
7B Total provisions for depreciation | 3 005 000.00 | 2 243 000.00 | 2 356 000.00 | 3 005 000.00 |
7C Grand total | 3 870 000.00 | 2 528 000.00 | 2 512 000.00 | 3 870 000.00 |
