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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 | 3 924 573.00 | 3 359 569.00 | 565 004.00 | 3 924 573.00 |
A4 Equity method investments | 318 631.00 | | 318 631.00 | 318 631.00 |
AF Concessions, Patents and Similar Rights | 94 653.00 | 82 430.00 | 12 223.00 | 94 653.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AJ Other Intangible Assets | 24 550.00 | 24 550.00 | | 24 550.00 |
AN Land | 1 608 692.00 | 445 302.00 | 1 163 391.00 | 1 608 692.00 |
AP Buildings | 1 867 269.00 | 731 036.00 | 1 136 232.00 | 1 867 269.00 |
AR Technical installations, industrial equipment and tools | 582 360.00 | 272 765.00 | 309 596.00 | 582 360.00 |
AT Other tangible assets | 16 258 265.00 | 8 603 753.00 | 7 654 512.00 | 16 258 265.00 |
AV Fixed assets in progress | 74 306.00 | | 74 306.00 | 74 306.00 |
BB Receivables related to investments | 97 790.00 | | 97 790.00 | 97 790.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BF Loans | 1 656 412.00 | | 1 656 412.00 | 1 656 412.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 30 291 490.00 | 10 159 836.00 | 20 131 654.00 | 30 291 490.00 |
BL Raw materials, supplies | 2 787 857.00 | 273 688.00 | 2 514 169.00 | 2 787 857.00 |
BN Goods in progress | 78 801.00 | 211.00 | 78 591.00 | 78 801.00 |
BR Intermediate and finished products | 146 503.00 | | 146 503.00 | 146 503.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 1 195 892.00 | | 1 195 892.00 | 1 195 892.00 |
BZ Other receivables | 1 530 221.00 | | 1 530 221.00 | 1 530 221.00 |
CD Marketable securities | 10 609 525.00 | 118.00 | 10 609 407.00 | 10 609 525.00 |
CF Cash and cash equivalents | 145 314.00 | | 145 314.00 | 145 314.00 |
CH Prepaid expenses | 71 967.00 | | 71 967.00 | 71 967.00 |
CJ TOTAL (II) | 13 552 919.00 | 118.00 | 13 552 801.00 | 13 552 919.00 |
CO Grand total (0 to V) | 43 844 410.00 | 10 159 954.00 | 33 684 456.00 | 43 844 410.00 |
CP Shares due in less than one year | 154 000.00 | | | 154 000.00 |
CU Other investments | 7 958 478.00 | | 7 958 478.00 | 7 958 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 653 593.00 | 2 679 509.00 | | 2 653 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373 119.00 | 2 473 612.00 | | 3 373 119.00 |
DK Regulated provisions | 2 585 244.00 | 2 731 379.00 | | 2 585 244.00 |
DL TOTAL (I) | 9 601 956.00 | 8 874 501.00 | | 9 601 956.00 |
DR TOTAL (IV) | 4 109 390.00 | 4 842 533.00 | | 4 109 390.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723 415.00 | 12 647 242.00 | | 8 723 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960 168.00 | 15 056 602.00 | | 13 960 168.00 |
DX Trade payables and related accounts | 141 214.00 | 171 085.00 | | 141 214.00 |
DY Tax and social security liabilities | 636 884.00 | 625 367.00 | | 636 884.00 |
DZ Fixed asset liabilities and related accounts | 259 885.00 | 21 006.00 | | 259 885.00 |
EA Other liabilities | 360 676.00 | 10 846.00 | | 360 676.00 |
EB Prepaid income (2) | 258.00 | 14 437.00 | | 258.00 |
EC TOTAL (IV) | 24 082 500.00 | 28 546 585.00 | | 24 082 500.00 |
EE Grand total (I to V) | 33 684 456.00 | 37 421 086.00 | | 33 684 456.00 |
EG Accrued income and payables due within one year | 18 285 944.00 | 19 426 680.00 | | 18 285 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 1 336.00 | | 1 242.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 474 371.00 | 3 664 510.00 | | 4 474 371.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 835 409.00 | 2 810 987.00 | | 2 835 409.00 |
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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 | | | | |
FG Production sold - services | 7 068 853.00 | 13 021.00 | 7 081 875.00 | 7 068 853.00 |
FJ Net sales | 7 068 853.00 | 13 021.00 | 7 081 875.00 | 7 068 853.00 |
FN Capitalized production | | | 445.00 | |
FO Operating subsidies | | | 44 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 7 138 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 144.00 | |
FU Purchases of raw materials and other supplies | | | 29 447 482.00 | |
FV Inventory change (raw materials and supplies) | | | -553 807.00 | |
FW Other purchases and external expenses | | | 1 793 044.00 | |
FX Taxes, duties, and similar payments | | | 169 960.00 | |
FY Salaries and Wages | | | 1 061 731.00 | |
FZ Social Security Contributions | | | 328 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093 630.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 449 841.00 | |
GG - OPERATING RESULT (I - II) | | | 688 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601 467.00 | |
GL Other interest and similar income | | | 16 148.00 | |
GP Total financial income (V) | | | 2 617 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 157 392.00 | |
GU Total financial expenses (VI) | | | 157 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | 10 617.00 | | 5 756.00 |
HB Exceptional income from capital transactions | 3 000 427.00 | 1 674 244.00 | | 3 000 427.00 |
HC Reversals of provisions and transfers of expenses | 551 271.00 | 497 508.00 | | 551 271.00 |
HD Total exceptional income (VII) | 3 557 454.00 | 2 182 369.00 | | 3 557 454.00 |
HE Exceptional expenses on management operations | 11 561.00 | 23 981.00 | | 11 561.00 |
HF Exceptional expenses on capital transactions | 2 355 359.00 | 927 007.00 | | 2 355 359.00 |
HG Exceptional depreciation and provisions | 405 136.00 | 1 237 375.00 | | 405 136.00 |
HH Total exceptional expenses (VIII) | 2 772 055.00 | 2 188 363.00 | | 2 772 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 399.00 | -5 994.00 | | 785 399.00 |
HK Income tax | 561 207.00 | 46 706.00 | | 561 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313 695.00 | 12 037 130.00 | | 13 313 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940 577.00 | 9 563 518.00 | | 9 940 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373 119.00 | 2 473 612.00 | | 3 373 119.00 |
HP References: Equipment leasing | 884 127.00 | 1 251 420.00 | | 884 127.00 |
R4 Income statement - Result for the financial year | 25 727.00 | 29 983.00 | | 25 727.00 |
R5 Net income of consolidated companies | 4 829 600.00 | 3 997 604.00 | | 4 829 600.00 |
R6 Group Income (Consolidated Net Income) | 4 729 771.00 | 3 902 031.00 | | 4 729 771.00 |
R8 Net income, group share (parent company share) | 4 474 371.00 | 3 664 510.00 | | 4 474 371.00 |
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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 | 33 538 397.00 | | | 33 538 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632 363.00 | |
I4 DECREASES Grand Total | | | 30 291 490.00 | |
IO DECREASES Total including other intangible assets | | | 119 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 316 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 175.00 | | | 106 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 856 941.00 | | | 22 856 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351 943.00 | | | 10 351 943.00 |
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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 | 9 309 793.00 | 3 093 630.00 | 2 243 587.00 | 9 309 793.00 |
PE DEPRECIATION Total including other intangible assets | 101 626.00 | 5 354.00 | | 101 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 208 167.00 | 3 088 275.00 | 2 243 587.00 | 9 208 167.00 |
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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 | 2 731 379.00 | 405 136.00 | 551 271.00 | 2 731 379.00 |
7C Grand total | 2 731 379.00 | 405 136.00 | 551 271.00 | 2 731 379.00 |
UJ - Exceptional | | 405 136.00 | 551 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 141 214.00 | 141 214.00 | | 141 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 885.00 | 259 885.00 | | 259 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 320 844.00 | 14 320 844.00 | | 14 320 844.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
UP Loans | 1 656 412.00 | 154 000.00 | | 1 656 412.00 |
UT Other financial assets | 15 689.00 | 15 689.00 | | 15 689.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 8 722 173.00 | 2 925 617.00 | 5 527 153.00 | 8 722 173.00 |
VK Loans repaid during the year | 3 921 204.00 | | | 3 921 204.00 |
VS Prepaid expenses | 71 967.00 | | | 71 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 181.00 | 2 952 080.00 | 1 518 101.00 | 4 470 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 082 500.00 | 18 285 944.00 | 5 527 153.00 | 24 082 500.00 |
