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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 136 170.00 | | 136 170.00 | 136 170.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 619 638.00 | 586 453.00 | 33 185.00 | 619 638.00 |
AH Goodwill | 62 187.00 | 27 623.00 | 34 564.00 | 62 187.00 |
AJ Other Intangible Assets | 424 266.00 | 424 266.00 | | 424 266.00 |
AN Land | 16 190.00 | | 16 190.00 | 16 190.00 |
AP Buildings | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 617 793.00 | 457 580.00 | 160 213.00 | 617 793.00 |
AT Other tangible assets | 123 368.00 | 123 368.00 | | 123 368.00 |
AX Advances and down payments | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 227 643.00 | 5 831.00 | 221 812.00 | 227 643.00 |
BD Other fixed assets | 142.00 | 4.00 | 137.00 | 142.00 |
BH Other financial assets | 37 426.00 | 5.00 | 37 421.00 | 37 426.00 |
BJ TOTAL (I) | 2 914 639.00 | 141 202.00 | 2 773 437.00 | 2 914 639.00 |
BL Raw materials, supplies | 983 438.00 | | 983 438.00 | 983 438.00 |
BT Goods | 235 073.00 | 22 160.00 | 212 912.00 | 235 073.00 |
BX Customers and related accounts | 6 884 976.00 | 70 119.00 | 6 814 857.00 | 6 884 976.00 |
BZ Other receivables | 55 608.00 | | 55 608.00 | 55 608.00 |
CD Marketable securities | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 24 520.00 | | 24 520.00 | 24 520.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 321 997.00 | 22 160.00 | 299 836.00 | 321 997.00 |
CO Grand total (0 to V) | 3 236 637.00 | 163 362.00 | 3 073 274.00 | 3 236 637.00 |
CU Other investments | 2 536 045.00 | 747.00 | 2 535 298.00 | 2 536 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 442 942.00 | | | 442 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 090.00 | | | 324 090.00 |
DL TOTAL (I) | 1 427 032.00 | | | 1 427 032.00 |
DR TOTAL (IV) | 3 341 943.00 | 3 013 346.00 | | 3 341 943.00 |
DU Loans and Debts from Credit Institutions (3) | 176 065.00 | | | 176 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 623.00 | | | 1 045 623.00 |
DW Advances and down payments received on current orders | 37 647.00 | 18 489.00 | | 37 647.00 |
DX Trade payables and related accounts | 92 078.00 | | | 92 078.00 |
DY Tax and social security liabilities | 208 694.00 | | | 208 694.00 |
DZ Fixed asset liabilities and related accounts | | 37 731.00 | | |
EA Other liabilities | 123 780.00 | | | 123 780.00 |
EB Prepaid income (2) | 109 413.00 | 79 738.00 | | 109 413.00 |
EC TOTAL (IV) | 1 646 241.00 | | | 1 646 241.00 |
EE Grand total (I to V) | 3 073 274.00 | | | 3 073 274.00 |
EG Accrued income and payables due within one year | 1 554 594.00 | | | 1 554 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 656 913.00 | 1 066 605.00 | | 1 656 913.00 |
P5 LIABILITIES - Reserves | 4 414 874.00 | 3 898 536.00 | | 4 414 874.00 |
P6 LIABILITIES - Revaluation Adjustments | 731 211.00 | 643 186.00 | | 731 211.00 |
P7 LIABILITIES - Retained Earnings | 5 146 085.00 | 4 541 722.00 | | 5 146 085.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 845 862.00 | 2 598 311.00 | | 2 845 862.00 |
P9 TOTAL LIABILITIES | 79 580.00 | 91 668.00 | | 79 580.00 |
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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 | 1 125 433.00 | | 1 125 433.00 | 1 125 433.00 |
FG Production sold - services | 1 519 923.00 | | 1 519 923.00 | 1 519 923.00 |
FJ Net sales | 2 645 356.00 | | 2 645 356.00 | 2 645 356.00 |
FN Capitalized production | | | 112 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 164.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 665 554.00 | |
FS Purchases of goods (including customs duties) | | | 42 874.00 | |
FT Inventory change (goods) | | | 18 608.00 | |
FU Purchases of raw materials and other supplies | | | 15 037 869.00 | |
FV Inventory change (raw materials and supplies) | | | -141 278.00 | |
FW Other purchases and external expenses | | | 1 343 233.00 | |
FX Taxes, duties, and similar payments | | | 24 060.00 | |
FY Salaries and Wages | | | 662 996.00 | |
FZ Social Security Contributions | | | 319 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 411 012.00 | |
GG - OPERATING RESULT (I - II) | | | 254 541.00 | |
GH Attributed profit or transferred loss (III) | | | 5 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 745.00 | |
GP Total financial income (V) | | | 145 745.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 164.00 | | | 15 164.00 |
HA Exceptional income from management transactions | 40 465.00 | 31 921.00 | | 40 465.00 |
HD Total exceptional income (VII) | 133 662.00 | 175 334.00 | | 133 662.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 93 452.00 | 49 176.00 | | 93 452.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 70 907.00 | | | 70 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 282.00 | | | 2 817 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 191.00 | | | 2 493 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 090.00 | | | 324 090.00 |
HP References: Equipment leasing | 89 777.00 | | | 89 777.00 |
R1 Income Statement - Premiums - Earned Contributions | 228 415.00 | 120 232.00 | | 228 415.00 |
R5 Net income of consolidated companies | 2 388 911.00 | 1 711 294.00 | | 2 388 911.00 |
R6 Group Income (Consolidated Net Income) | 2 388 124.00 | 1 709 791.00 | | 2 388 124.00 |
R7 Share of minority interests (Non-group income) | 731 211.00 | 643 186.00 | | 731 211.00 |
R8 Net income, group share (parent company share) | 1 656 913.00 | 1 066 605.00 | | 1 656 913.00 |
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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 | 3 298 556.00 | | | 3 298 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763 831.00 | |
I4 DECREASES Grand Total | | | 2 914 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 993.00 | | | 155 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 564.00 | | | 3 142 564.00 |
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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 | 139 803.00 | | 5 183.00 | 139 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 803.00 | | 5 183.00 | 139 803.00 |
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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 | 92 078.00 | 92 078.00 | | 92 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 404.00 | 1 169 404.00 | | 1 169 404.00 |
UL Receivables related to investments | 227 643.00 | | | 227 643.00 |
VH Loans with a maturity of more than one year at origin | 176 066.00 | 84 418.00 | 91 647.00 | 176 066.00 |
VK Loans repaid during the year | 95 527.00 | | | 95 527.00 |
VS Prepaid expenses | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 046.00 | 62 403.00 | 227 643.00 | 290 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 242.00 | 1 554 594.00 | 91 647.00 | 1 646 242.00 |
