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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 12 597.00 | 12 597.00 | | 12 597.00 |
AJ Other Intangible Assets | | | 2 539.00 | |
AP Buildings | | | 531 489.00 | |
AR Technical installations, industrial equipment and tools | | | 4 393 161.00 | |
AT Other tangible assets | 108 418.00 | 65 867.00 | 42 551.00 | 108 418.00 |
BB Receivables related to investments | 850 053.00 | | 850 053.00 | 850 053.00 |
BD Other fixed assets | | | 38 000.00 | |
BH Other financial assets | 133 995.00 | | 133 995.00 | 133 995.00 |
BJ TOTAL (I) | 7 247 955.00 | 78 465.00 | 7 169 491.00 | 7 247 955.00 |
BL Raw materials, supplies | | | 217 047.00 | |
BN Goods in progress | | | 6 127 847.00 | |
BV Advances and down payments on orders | | | 48 859.00 | |
BX Customers and related accounts | 112 296.00 | | 112 296.00 | 112 296.00 |
BZ Other receivables | 4 405 469.00 | | 4 405 469.00 | 4 405 469.00 |
CD Marketable securities | | | 39 409.00 | |
CF Cash and cash equivalents | 397 376.00 | | 397 376.00 | 397 376.00 |
CH Prepaid expenses | 51 917.00 | | 51 917.00 | 51 917.00 |
CJ TOTAL (II) | 4 967 059.00 | | 4 967 059.00 | 4 967 059.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 215 014.00 | 78 465.00 | 12 136 550.00 | 12 215 014.00 |
CP Shares due in less than one year | 984 048.00 | | | 984 048.00 |
CS Evaluated investments - equity method | | | 472 711.00 | |
CU Other investments | 6 142 892.00 | | 6 142 892.00 | 6 142 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 1 450 371.00 | 1 450 371.00 | | 1 450 371.00 |
DC Revaluation differences | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 5 721 155.00 | 4 222 505.00 | | 5 721 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 269.00 | 1 498 650.00 | | 901 269.00 |
DK Regulated provisions | 67 716.00 | 79 463.00 | | 67 716.00 |
DL TOTAL (I) | 8 291 761.00 | 7 402 239.00 | | 8 291 761.00 |
DO TOTAL (II) | 249 544.00 | 188 089.00 | | 249 544.00 |
DP Provisions for Risks | 486 500.00 | 424 500.00 | | 486 500.00 |
DR TOTAL (IV) | 529 234.00 | 498 124.00 | | 529 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901.00 | 369 492.00 | | 5 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 298.00 | 2 317 555.00 | | 2 863 298.00 |
DW Advances and down payments received on current orders | 14 157.00 | 24 837.00 | | 14 157.00 |
DX Trade payables and related accounts | 22 558.00 | 30 430.00 | | 22 558.00 |
DY Tax and social security liabilities | 881 573.00 | 154 160.00 | | 881 573.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 2 040.00 | | 200.00 |
EA Other liabilities | 71 258.00 | | | 71 258.00 |
EB Prepaid income (2) | 5 079 320.00 | | | 5 079 320.00 |
EC TOTAL (IV) | 3 844 789.00 | 2 873 677.00 | | 3 844 789.00 |
EE Grand total (I to V) | 12 136 550.00 | 10 275 916.00 | | 12 136 550.00 |
EG Accrued income and payables due within one year | 3 844 789.00 | 2 873 677.00 | | 3 844 789.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 148 015.00 | 1 163 981.00 | | 3 148 015.00 |
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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 | | | 34 728 995.00 | |
FG Production sold - services | 1 269 921.00 | | 1 269 921.00 | 1 269 921.00 |
FJ Net sales | 1 269 921.00 | | 1 269 921.00 | 1 269 921.00 |
FM Inventory production | | | 3 967 925.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 274 718.00 | |
FS Purchases of goods (including customs duties) | | | 823 862.00 | |
FU Purchases of raw materials and other supplies | | | 12 190 563.00 | |
FV Inventory change (raw materials and supplies) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 447 152.00 | |
FX Taxes, duties, and similar payments | | | 34 026.00 | |
FY Salaries and Wages | | | 439 925.00 | |
FZ Social Security Contributions | | | 298 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 000.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 236 283.00 | |
GG - OPERATING RESULT (I - II) | | | 38 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 88 086.00 | |
GO Net income from sales of marketable securities | | | 89 475.00 | |
GP Total financial income (V) | | | 888 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 338.00 | |
GR Interest and similar expenses | | | 49 128.00 | |
GU Total financial expenses (VI) | | | 49 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | 66.00 | | 4 793.00 |
A2 TOTAL ASSETS | 67 838.00 | 65 862.00 | | 67 838.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 12 703.00 | | | 12 703.00 |
HD Total exceptional income (VII) | 12 703.00 | 500.00 | | 12 703.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | | 73 174.00 | | |
HG Exceptional depreciation and provisions | 956.00 | 956.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 956.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 974.00 | -456.00 | | 10 974.00 |
HK Income tax | -12 902.00 | -33 814.00 | | -12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 508.00 | 2 717 720.00 | | 2 175 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 239.00 | 1 219 070.00 | | 1 274 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 269.00 | 1 498 650.00 | | 901 269.00 |
R1 Income Statement - Premiums - Earned Contributions | -176 438.00 | -17 566.00 | | -176 438.00 |
R3 Income Statement - Technical Result | -29 680.00 | -29 680.00 | | -29 680.00 |
R4 Income statement - Result for the financial year | -137 171.00 | 194 034.00 | | -137 171.00 |
R5 Net income of consolidated companies | 3 316 620.00 | 946 658.00 | | 3 316 620.00 |
R6 Group Income (Consolidated Net Income) | 3 209 129.00 | 1 170 372.00 | | 3 209 129.00 |
R7 Share of minority interests (Non-group income) | 61 114.00 | 6 391.00 | | 61 114.00 |
R8 Net income, group share (parent company share) | 3 148 015.00 | 1 163 981.00 | | 3 148 015.00 |
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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 | 7 208 682.00 | | 45 959.00 | 7 208 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126 940.00 | |
I4 DECREASES Grand Total | | 6 686.00 | 7 247 955.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 12 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 108 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 387.00 | | | 13 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 379.00 | | 11 935.00 | 102 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092 915.00 | | 34 024.00 | 7 092 915.00 |
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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 | 68 288.00 | 16 863.00 | 6 686.00 | 68 288.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | 1 631.00 | 790.00 | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 531.00 | 15 231.00 | 5 896.00 | 56 531.00 |
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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 | 79 463.00 | 956.00 | 12 703.00 | 79 463.00 |
7C Grand total | 79 463.00 | 956.00 | 12 703.00 | 79 463.00 |
UE of which provisions and reversals: - Operating | | 956.00 | 12 703.00 | |
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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 | 119 857.00 | 119 857.00 | | 119 857.00 |
8B Suppliers and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8C Staff and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8D Social Security and Other Social Organizations | 104 497.00 | 104 497.00 | | 104 497.00 |
8E Income Taxes | 724 471.00 | 724 471.00 | | 724 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 258.00 | 71 258.00 | | 71 258.00 |
UL Receivables related to investments | 850 053.00 | 850 053.00 | | 850 053.00 |
UT Other financial assets | 133 995.00 | 133 995.00 | | 133 995.00 |
UX Other trade receivables | 112 296.00 | | | 112 296.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 7 266.00 | | | 7 266.00 |
VB VAT | 7 850.00 | | | 7 850.00 |
VC Group and associates | 4 383 816.00 | | | 4 383 816.00 |
VG Loans with a maturity of up to one year at origin | 5 901.00 | 5 901.00 | | 5 901.00 |
VI Group and Associates | 2 743 441.00 | 2 743 441.00 | | 2 743 441.00 |
VK Loans repaid during the year | 366 559.00 | | | 366 559.00 |
VP Miscellaneous | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 435.00 | 13 435.00 | | 13 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 51 917.00 | | | 51 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 731.00 | 5 553 731.00 | | 5 553 731.00 |
VW VAT | 20 496.00 | 20 496.00 | | 20 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 789.00 | 3 844 789.00 | | 3 844 789.00 |
