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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 455.00 | | 232 455.00 | 232 455.00 |
AJ Other Intangible Assets | 706 044.00 | 591 338.00 | 114 706.00 | 706 044.00 |
AN Land | 74 895.00 | 41 430.00 | 33 465.00 | 74 895.00 |
AP Buildings | 259 884.00 | 155 204.00 | 104 680.00 | 259 884.00 |
AR Technical installations, industrial equipment and tools | 76 274 453.00 | 56 149 225.00 | 20 125 228.00 | 76 274 453.00 |
AT Other tangible assets | 51 169.00 | 3 557.00 | 47 612.00 | 51 169.00 |
AV Fixed assets in progress | 140 782.00 | | 140 782.00 | 140 782.00 |
BB Receivables related to investments | 955 000.00 | | 955 000.00 | 955 000.00 |
BD Other fixed assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BF Loans | | | | |
BH Other financial assets | 656 800.00 | | 656 800.00 | 656 800.00 |
BJ TOTAL (I) | 14 422 879.00 | 3 557.00 | 14 419 322.00 | 14 422 879.00 |
BL Raw materials, supplies | 25 343.00 | | 25 343.00 | 25 343.00 |
BT Goods | 1 397 619.00 | 18 603.00 | 1 379 016.00 | 1 397 619.00 |
BV Advances and down payments on orders | 57 084.00 | | 57 084.00 | 57 084.00 |
BX Customers and related accounts | 253 085.00 | | 253 085.00 | 253 085.00 |
BZ Other receivables | 104 293.00 | | 104 293.00 | 104 293.00 |
CD Marketable securities | 2 200 122.00 | | 2 200 122.00 | 2 200 122.00 |
CF Cash and cash equivalents | 87 531.00 | | 87 531.00 | 87 531.00 |
CH Prepaid expenses | 384 783.00 | | 384 783.00 | 384 783.00 |
CJ TOTAL (II) | 2 645 032.00 | | 2 645 032.00 | 2 645 032.00 |
CO Grand total (0 to V) | 17 067 911.00 | 3 557.00 | 17 064 354.00 | 17 067 911.00 |
CU Other investments | 13 416 710.00 | | 13 416 710.00 | 13 416 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 912 008.00 | 7 912 008.00 | | 7 912 008.00 |
DD Legal reserve (1) | 623 013.00 | 594 231.00 | | 623 013.00 |
DG Other reserves | 550 000.00 | 410 000.00 | | 550 000.00 |
DH Retained earnings | 9 506.00 | 5 922.00 | | 9 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 294.00 | 569 733.00 | | 267 294.00 |
DL TOTAL (I) | 16 861 822.00 | 16 991 894.00 | | 16 861 822.00 |
DP Provisions for Risks | 181 893.00 | 163 753.00 | | 181 893.00 |
DQ Provisions for Expenses | 875 010.00 | 506 878.00 | | 875 010.00 |
DR TOTAL (IV) | 1 056 903.00 | 665 541.00 | | 1 056 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 458.00 | 1 907 803.00 | | 1 543 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 122.00 | 302 389.00 | | 111 122.00 |
DW Advances and down payments received on current orders | 75 558.00 | 162 859.00 | | 75 558.00 |
DX Trade payables and related accounts | 8 367.00 | | | 8 367.00 |
DY Tax and social security liabilities | 83 043.00 | 223 340.00 | | 83 043.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 117 557.00 | 212 501.00 | | 117 557.00 |
EB Prepaid income (2) | 1 174 683.00 | 1 104 407.00 | | 1 174 683.00 |
EC TOTAL (IV) | 202 532.00 | 525 729.00 | | 202 532.00 |
EE Grand total (I to V) | 17 064 354.00 | 17 517 623.00 | | 17 064 354.00 |
EG Accrued income and payables due within one year | 202 532.00 | 525 729.00 | | 202 532.00 |
P1 LIABILITIES - Equity | 11 076 725.00 | 9 970 847.00 | | 11 076 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 374 145.00 | 1 578 409.00 | | 374 145.00 |
P5 LIABILITIES - Reserves | 1 071 373.00 | 1 068 768.00 | | 1 071 373.00 |
P6 LIABILITIES - Revaluation Adjustments | 396 734.00 | 150 198.00 | | 396 734.00 |
P7 LIABILITIES - Retained Earnings | 1 468 107.00 | 1 218 966.00 | | 1 468 107.00 |
P8 LIABILITIES - Profit or Loss for the Year | | -5 050.00 | | |
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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 | | | 13 857 854.00 | |
FD Production sold - goods | | | 43 981.00 | |
FG Production sold - services | 539 234.00 | 34 938.00 | 574 171.00 | 539 234.00 |
FJ Net sales | 539 234.00 | 34 938.00 | 574 171.00 | 539 234.00 |
FN Capitalized production | | | 39 175.00 | |
FO Operating subsidies | | | 118 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 789.00 | |
FS Purchases of goods (including customs duties) | | | 10 313 893.00 | |
FT Inventory change (goods) | | | -189 369.00 | |
FU Purchases of raw materials and other supplies | | | 58 831.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 480 889.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 173 918.00 | |
FZ Social Security Contributions | | | 71 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GB Operating Expenses - Provisions | | | 2 511 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 883.00 | |
GG - OPERATING RESULT (I - II) | | | -165 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 882.00 | |
GL Other interest and similar income | | | 11 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 122.00 | |
GN Positive exchange differences | | | 8 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 439 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GS Negative differences of foreign exchange | | | 24 088.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 060.00 | 124 681.00 | | 135 060.00 |
HB Exceptional income from capital transactions | 40 307.00 | 14 744.00 | | 40 307.00 |
HC Reversals of provisions and transfers of expenses | 506 875.00 | 277 571.00 | | 506 875.00 |
HD Total exceptional income (VII) | 682 245.00 | 416 956.00 | | 682 245.00 |
HE Exceptional expenses on management operations | 518.00 | 90.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HG Exceptional depreciation and provisions | 875 010.00 | 507 359.00 | | 875 010.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 90.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -90.00 | | -2 210.00 |
HK Income tax | | 60 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 078.00 | 909 529.00 | | 1 018 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 784.00 | 339 795.00 | | 750 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 294.00 | 569 733.00 | | 267 294.00 |
R6 Group Income (Consolidated Net Income) | 770 379.00 | 17 286 051.00 | | 770 379.00 |
R7 Share of minority interests (Non-group income) | 396 734.00 | 150 196.00 | | 396 734.00 |
R8 Net income, group share (parent company share) | 374 145.00 | 1 578 409.00 | | 374 145.00 |
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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 | 15 024 614.00 | | 839 957.00 | 15 024 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441 692.00 | 14 371 710.00 | |
I4 DECREASES Grand Total | | 1 441 692.00 | 14 422 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 024 614.00 | | 788 789.00 | 15 024 614.00 |
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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 | | 3 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 557.00 | | |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
UL Receivables related to investments | 955 000.00 | 500 000.00 | 455 000.00 | 955 000.00 |
UX Other trade receivables | 253 085.00 | 253 085.00 | | 253 085.00 |
VI Group and Associates | 111 122.00 | 111 122.00 | | 111 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 043.00 | 83 043.00 | | 83 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 293.00 | 104 293.00 | | 104 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 378.00 | 857 378.00 | 455 000.00 | 1 312 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 532.00 | 202 532.00 | | 202 532.00 |
