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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 52 664.00 | 39 014.00 | 13 650.00 | 52 664.00 |
AH Goodwill | 1 527 497.00 | 164 064.00 | 1 363 433.00 | 1 527 497.00 |
AJ Other Intangible Assets | 1 595 995.00 | 239 399.00 | 1 356 596.00 | 1 595 995.00 |
AL Advances and down payments on intangible assets. | 1 595 995.00 | 239 399.00 | 1 356 596.00 | 1 595 995.00 |
AN Land | 2 649 255.00 | 720 463.00 | 1 928 792.00 | 2 649 255.00 |
AP Buildings | 13 898 487.00 | 10 175 612.00 | 3 722 875.00 | 13 898 487.00 |
AR Technical installations, industrial equipment and tools | 18 406 036.00 | 13 491 891.00 | 4 914 145.00 | 18 406 036.00 |
AT Other tangible assets | 128 331.00 | 99 055.00 | 29 276.00 | 128 331.00 |
AV Fixed assets in progress | 398 298.00 | | 398 298.00 | 398 298.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BF Loans | | | | |
BH Other financial assets | 72 899.00 | 1 829.00 | 71 070.00 | 72 899.00 |
BJ TOTAL (I) | 28 958 550.00 | 3 588 069.00 | 25 370 480.00 | 28 958 550.00 |
BL Raw materials, supplies | 1 269 649.00 | 92 250.00 | 1 177 399.00 | 1 269 649.00 |
BN Goods in progress | 723 683.00 | 22 735.00 | 700 948.00 | 723 683.00 |
BR Intermediate and finished products | 2 690 746.00 | 260 968.00 | 2 429 778.00 | 2 690 746.00 |
BT Goods | 1 314 049.00 | 14 378.00 | 1 299 671.00 | 1 314 049.00 |
BV Advances and down payments on orders | 49 305.00 | | 49 305.00 | 49 305.00 |
BX Customers and related accounts | 148 513.00 | | 148 513.00 | 148 513.00 |
BZ Other receivables | 4 803 243.00 | | 4 803 243.00 | 4 803 243.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 18 367.00 | | 18 367.00 | 18 367.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 4 991 123.00 | | 4 991 123.00 | 4 991 123.00 |
CO Grand total (0 to V) | 33 949 673.00 | 3 588 069.00 | 30 361 604.00 | 33 949 673.00 |
CU Other investments | 28 777 555.00 | 3 450 000.00 | 25 327 555.00 | 28 777 555.00 |
CX Development or Research and Development Expenses | 486 462.00 | 369 403.00 | 117 059.00 | 486 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 030 800.00 | 21 990 000.00 | | 22 030 800.00 |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | 468 959.00 | 98 853.00 | | 468 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 882.00 | 406 757.00 | | 88 882.00 |
DJ Investment subsidies | 106 199.00 | 123 364.00 | | 106 199.00 |
DL TOTAL (I) | 22 588 642.00 | 22 495 609.00 | | 22 588 642.00 |
DP Provisions for Risks | 233 985.00 | 328 099.00 | | 233 985.00 |
DQ Provisions for Expenses | 1 223 567.00 | 1 367 484.00 | | 1 223 567.00 |
DR TOTAL (IV) | 1 517 194.00 | 1 712 823.00 | | 1 517 194.00 |
DU Loans and Debts from Credit Institutions (3) | 228 055.00 | 500 885.00 | | 228 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 534.00 | 2 746 150.00 | | 2 467 534.00 |
DW Advances and down payments received on current orders | 38 521.00 | 173 658.00 | | 38 521.00 |
DX Trade payables and related accounts | 239 024.00 | 272 570.00 | | 239 024.00 |
DY Tax and social security liabilities | 158 414.00 | 329 775.00 | | 158 414.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 20 445.00 | | 300.00 |
EA Other liabilities | 7 147 470.00 | 6 830 424.00 | | 7 147 470.00 |
EB Prepaid income (2) | 122 031.00 | 97 865.00 | | 122 031.00 |
EC TOTAL (IV) | 7 772 962.00 | 7 933 653.00 | | 7 772 962.00 |
EE Grand total (I to V) | 30 361 604.00 | 30 429 263.00 | | 30 361 604.00 |
EG Accrued income and payables due within one year | 7 696 290.00 | 7 708 167.00 | | 7 696 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 19.00 | | 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 646 136.00 | -509 085.00 | | 2 646 136.00 |
P8 LIABILITIES - Profit or Loss for the Year | 59 642.00 | 17 240.00 | | 59 642.00 |
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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 | | | 474 515.00 | |
FD Production sold - goods | | | 42 948 439.00 | |
FG Production sold - services | 858 441.00 | 3 000.00 | 861 441.00 | 858 441.00 |
FJ Net sales | 858 441.00 | 3 000.00 | 861 441.00 | 858 441.00 |
FM Inventory production | | | 341 398.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 861 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 730.00 | |
FT Inventory change (goods) | | | -26 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 796.00 | |
FW Other purchases and external expenses | | | 327 511.00 | |
FX Taxes, duties, and similar payments | | | 21 432.00 | |
FY Salaries and Wages | | | 522 878.00 | |
FZ Social Security Contributions | | | 247 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 1 177 566.00 | |
GG - OPERATING RESULT (I - II) | | | -316 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 621.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 686.00 | |
GP Total financial income (V) | | | 293 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 290.00 | |
GS Negative differences of foreign exchange | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 137 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 716.00 | | |
HA Exceptional income from management transactions | 89 933.00 | 45 091.00 | | 89 933.00 |
HB Exceptional income from capital transactions | 17 500.00 | 103 500.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 206 802.00 | 8 769.00 | | 206 802.00 |
HD Total exceptional income (VII) | 17 500.00 | 108 500.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 4 396.00 | | | 4 396.00 |
HF Exceptional expenses on capital transactions | | 15 750.00 | | |
HG Exceptional depreciation and provisions | 95 846.00 | 201 109.00 | | 95 846.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | 15 750.00 | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 104.00 | 92 750.00 | | 13 104.00 |
HJ Employee participation in company results | | 25 244.00 | | |
HK Income tax | -235 463.00 | -511 337.00 | | -235 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 670.00 | 2 755 269.00 | | 1 172 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 788.00 | 2 348 512.00 | | 1 083 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 882.00 | 406 757.00 | | 88 882.00 |
R1 Income Statement - Premiums - Earned Contributions | 42 401.00 | -61 055.00 | | 42 401.00 |
R3 Income Statement - Technical Result | 698 897.00 | 547 831.00 | | 698 897.00 |
R5 Net income of consolidated companies | 2 732 950.00 | -497 189.00 | | 2 732 950.00 |
R6 Group Income (Consolidated Net Income) | 2 646 136.00 | -509 085.00 | | 2 646 136.00 |
R7 Share of minority interests (Non-group income) | 86 814.00 | 11 896.00 | | 86 814.00 |
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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 | 28 944 619.00 | | 15 801.00 | 28 944 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 777 555.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 28 958 550.00 | |
IO DECREASES Total including other intangible assets | | | 52 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 128 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 239.00 | | 14 425.00 | 38 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 825.00 | | 1 376.00 | 128 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 777 555.00 | | | 28 777 555.00 |
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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 | 133 599.00 | 6 340.00 | 1 870.00 | 133 599.00 |
PE DEPRECIATION Total including other intangible assets | 38 239.00 | 775.00 | | 38 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 360.00 | 5 564.00 | 1 870.00 | 95 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 450 000.00 | | | 3 450 000.00 |
7C Grand total | 3 450 000.00 | | | 3 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 024.00 | 239 024.00 | | 239 024.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 96 345.00 | 96 345.00 | | 96 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UX Other trade receivables | 148 513.00 | | | 148 513.00 |
VB VAT | 18 325.00 | | | 18 325.00 |
VC Group and associates | 4 727 261.00 | | | 4 727 261.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 227 619.00 | 150 946.00 | 76 672.00 | 227 619.00 |
VI Group and Associates | 7 119 806.00 | 7 119 806.00 | | 7 119 806.00 |
VK Loans repaid during the year | 272 661.00 | | | 272 661.00 |
VM Income taxes | 56 035.00 | | | 56 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 093.00 | 16 093.00 | | 16 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 256.00 | 4 962 256.00 | | 4 962 256.00 |
VW VAT | 37 266.00 | 37 266.00 | | 37 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 962.00 | 7 696 290.00 | 76 672.00 | 7 772 962.00 |
