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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 | | | 364 202.00 | |
AB Establishment Expenses | 53 472.00 | 50 798.00 | 2 674.00 | 53 472.00 |
AF Concessions, Patents and Similar Rights | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 1 000 428.00 | | 1 000 428.00 | 1 000 428.00 |
AJ Other Intangible Assets | | | 14 577.00 | |
AN Land | 38 571.00 | | 38 571.00 | 38 571.00 |
AP Buildings | 2 726 603.00 | 1 707 815.00 | 1 018 788.00 | 2 726 603.00 |
AR Technical installations, industrial equipment and tools | 424 447.00 | 423 838.00 | 609.00 | 424 447.00 |
AT Other tangible assets | 855 432.00 | 845 274.00 | 10 159.00 | 855 432.00 |
BD Other fixed assets | | | 30 700.00 | |
BF Loans | | | 3 600.00 | |
BH Other financial assets | 136 424.00 | | 136 424.00 | 136 424.00 |
BJ TOTAL (I) | 8 992 218.00 | 3 031 602.00 | 5 960 615.00 | 8 992 218.00 |
BT Goods | | | 9 232 011.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 572.00 | 207 671.00 | 467 901.00 | 675 572.00 |
BZ Other receivables | 1 460 805.00 | | 1 460 805.00 | 1 460 805.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 115 776.00 | | 115 776.00 | 115 776.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 2 455 415.00 | 207 671.00 | 2 247 744.00 | 2 455 415.00 |
CO Grand total (0 to V) | 11 447 632.00 | 3 239 273.00 | 8 208 359.00 | 11 447 632.00 |
CU Other investments | 3 752 964.00 | | 3 752 964.00 | 3 752 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | | | 293 500.00 |
DB Share, merger, contribution premiums, etc. | 732 177.00 | | | 732 177.00 |
DD Legal reserve (1) | 29 349.00 | | | 29 349.00 |
DG Other reserves | 3 308 266.00 | | | 3 308 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 802.00 | | | 238 802.00 |
DK Regulated provisions | 20 710.00 | | | 20 710.00 |
DL TOTAL (I) | 4 622 803.00 | | | 4 622 803.00 |
DP Provisions for Risks | 62 000.00 | 45 000.00 | | 62 000.00 |
DR TOTAL (IV) | 420 565.00 | 445 445.00 | | 420 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 508.00 | | | 3 317 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | | | 4 095.00 |
DW Advances and down payments received on current orders | 7 873 528.00 | 7 461 206.00 | | 7 873 528.00 |
DX Trade payables and related accounts | 162 938.00 | | | 162 938.00 |
DY Tax and social security liabilities | 101 014.00 | | | 101 014.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 585 556.00 | | | 3 585 556.00 |
EE Grand total (I to V) | 8 208 359.00 | | | 8 208 359.00 |
EG Accrued income and payables due within one year | 707 138.00 | | | 707 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267 801.00 | 1 765 247.00 | | 2 267 801.00 |
P2 LIABILITIES - Gross Technical Reserves | 876 548.00 | 445 130.00 | | 876 548.00 |
P7 LIABILITIES - Retained Earnings | 2 019 471.00 | 1 751 138.00 | | 2 019 471.00 |
P9 TOTAL LIABILITIES | 358 565.00 | 400 445.00 | | 358 565.00 |
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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 | 39 624 205.00 | | 39 624 205.00 | 39 624 205.00 |
FD Production sold - goods | 5 267.00 | | 5 267.00 | 5 267.00 |
FG Production sold - services | 1 126 437.00 | | 1 126 437.00 | 1 126 437.00 |
FJ Net sales | 1 126 437.00 | | 1 126 437.00 | 1 126 437.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 096.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 278 556.00 | |
FS Purchases of goods (including customs duties) | | | 23 790 665.00 | |
FT Inventory change (goods) | | | 159 426.00 | |
FU Purchases of raw materials and other supplies | | | 5 167.00 | |
FW Other purchases and external expenses | | | 458 191.00 | |
FX Taxes, duties, and similar payments | | | 42 748.00 | |
FY Salaries and Wages | | | 38 854.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 152 029.00 | |
GF Total Operating Expenses (II) | | | 827 325.00 | |
GG - OPERATING RESULT (I - II) | | | 451 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 58 645.00 | |
GU Total financial expenses (VI) | | | 58 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 780.00 | 111 802.00 | | 60 780.00 |
HB Exceptional income from capital transactions | 2 283.00 | | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 26 386.00 | | | 26 386.00 |
HG Exceptional depreciation and provisions | 11 923.00 | | | 11 923.00 |
HH Total exceptional expenses (VIII) | 39 424.00 | | | 39 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 140.00 | | | -37 140.00 |
HK Income tax | 119 912.00 | | | 119 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 108.00 | | | 1 284 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 306.00 | | | 1 045 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 802.00 | | | 238 802.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 633.00 | -19 215.00 | | -24 633.00 |
R3 Income Statement - Technical Result | 19 168.00 | | | 19 168.00 |
R5 Net income of consolidated companies | 1 220 572.00 | 588 525.00 | | 1 220 572.00 |
R6 Group Income (Consolidated Net Income) | 1 201 404.00 | 588 525.00 | | 1 201 404.00 |
R7 Share of minority interests (Non-group income) | 324 855.00 | 143 395.00 | | 324 855.00 |
R8 Net income, group share (parent company share) | 876 548.00 | 445 130.00 | | 876 548.00 |
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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 | 7 819 861.00 | | 1 301 566.00 | 7 819 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 472.00 | | | 53 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889 388.00 | |
I4 DECREASES Grand Total | | 129 210.00 | 8 992 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 472.00 | |
IO DECREASES Total including other intangible assets | | 23 666.00 | 1 004 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 544.00 | 4 045 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 971.00 | | | 1 027 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 597.00 | | | 4 150 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 822.00 | | 1 301 566.00 | 2 587 822.00 |
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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 | 3 014 289.00 | 120 137.00 | 102 824.00 | 3 014 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 104.00 | 10 694.00 | | 40 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 308.00 | 109 442.00 | 102 824.00 | 2 970 308.00 |
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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 | 8 786.00 | 11 923.00 | | 8 786.00 |
6T Receivables | 359 767.00 | | 152 096.00 | 359 767.00 |
7B Total provisions for depreciation | 359 767.00 | | 152 096.00 | 359 767.00 |
7C Grand total | 368 554.00 | 11 923.00 | 152 096.00 | 368 554.00 |
UE of which provisions and reversals: - Operating | | | 152 096.00 | |
UJ - Exceptional | | 11 923.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 162 938.00 | 162 938.00 | | 162 938.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 136 424.00 | | | 136 424.00 |
UX Other trade receivables | 421 630.00 | | | 421 630.00 |
VA Doubtful or disputed receivables | 253 942.00 | | | 253 942.00 |
VB VAT | 21 108.00 | | | 21 108.00 |
VC Group and associates | 1 257 109.00 | | | 1 257 109.00 |
VH Loans with a maturity of more than one year at origin | 3 317 508.00 | 439 090.00 | 2 127 523.00 | 3 317 508.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 330 545.00 | | | 330 545.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 760.00 | | | 179 760.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 063.00 | 2 139 639.00 | 136 424.00 | 2 276 063.00 |
VW VAT | 90 360.00 | 90 360.00 | | 90 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 556.00 | 707 138.00 | 2 127 523.00 | 3 585 556.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 573.00 | | | 41 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 527.00 | | | 15 527.00 |
ST Other accounts | 49 304.00 | | | 49 304.00 |
XQ Rental, rental and co-ownership charges | 393 361.00 | | | 393 361.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 748.00 | | | 42 748.00 |
YY Amount of VAT collected | 225 287.00 | | | 225 287.00 |
YZ Total deductible VAT on goods and services | 95 210.00 | | | 95 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 191.00 | | | 458 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
