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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 | 98 876.00 | 82 397.00 | 16 479.00 | 98 876.00 |
AF Concessions, Patents and Similar Rights | 7 360.00 | 1 035.00 | 6 324.00 | 7 360.00 |
AH Goodwill | 257 658.00 | 26 782.00 | 230 876.00 | 257 658.00 |
AN Land | 334 812.00 | 102 942.00 | 231 870.00 | 334 812.00 |
AP Buildings | 3 749 081.00 | 2 238 616.00 | 1 510 464.00 | 3 749 081.00 |
AR Technical installations, industrial equipment and tools | 134 917.00 | 134 917.00 | | 134 917.00 |
AT Other tangible assets | 69 532.00 | 68 890.00 | 642.00 | 69 532.00 |
AV Fixed assets in progress | 23 727.00 | | 23 727.00 | 23 727.00 |
AX Advances and down payments | 73 531.00 | | 73 531.00 | 73 531.00 |
BF Loans | 2 417.00 | | 2 417.00 | 2 417.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 401 153.00 | 2 844 402.00 | 5 556 750.00 | 8 401 153.00 |
BL Raw materials, supplies | 2 519 070.00 | 232 158.00 | 2 286 912.00 | 2 519 070.00 |
BN Goods in progress | 2 333 953.00 | 16 759.00 | 2 317 194.00 | 2 333 953.00 |
BP Services in progress | 169 829.00 | 4 219.00 | 165 610.00 | 169 829.00 |
BR Intermediate and finished products | 199 742.00 | 89 701.00 | 110 041.00 | 199 742.00 |
BV Advances and down payments on orders | 154 429.00 | | 154 429.00 | 154 429.00 |
BX Customers and related accounts | 175 169.00 | | 175 169.00 | 175 169.00 |
BZ Other receivables | 2 250 791.00 | | 2 250 791.00 | 2 250 791.00 |
CF Cash and cash equivalents | 536 978.00 | | 536 978.00 | 536 978.00 |
CH Prepaid expenses | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 2 980 168.00 | | 2 980 168.00 | 2 980 168.00 |
CO Grand total (0 to V) | 11 381 321.00 | 2 844 402.00 | 8 536 918.00 | 11 381 321.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 4 103 948.00 | 298 000.00 | 3 805 948.00 | 4 103 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 305 022.00 | 2 870 595.00 | | 3 305 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 229.00 | 506 427.00 | | 673 229.00 |
DJ Investment subsidies | 52 889.00 | 58 074.00 | | 52 889.00 |
DK Regulated provisions | 2 130.00 | 84.00 | | 2 130.00 |
DL TOTAL (I) | 5 793 272.00 | 5 195 181.00 | | 5 793 272.00 |
DR TOTAL (IV) | 558 869.00 | 371 962.00 | | 558 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 394.00 | 944 021.00 | | 1 412 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 048.00 | 88 475.00 | | 562 048.00 |
DW Advances and down payments received on current orders | 173 738.00 | 304 058.00 | | 173 738.00 |
DX Trade payables and related accounts | 375 395.00 | 246 157.00 | | 375 395.00 |
DY Tax and social security liabilities | 207 128.00 | 186 551.00 | | 207 128.00 |
EA Other liabilities | 186 677.00 | 213 979.00 | | 186 677.00 |
EB Prepaid income (2) | 3 063 996.00 | 2 193 333.00 | | 3 063 996.00 |
EC TOTAL (IV) | 2 743 646.00 | 1 679 184.00 | | 2 743 646.00 |
EE Grand total (I to V) | 8 536 918.00 | 6 874 365.00 | | 8 536 918.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 593 954.00 | 922 741.00 | | 1 593 954.00 |
P4 LIABILITIES - Share Premiums | -9 804.00 | -9 340.00 | | -9 804.00 |
P5 LIABILITIES - Reserves | 883 404.00 | 733 293.00 | | 883 404.00 |
P6 LIABILITIES - Revaluation Adjustments | -25 590.00 | 108 495.00 | | -25 590.00 |
P7 LIABILITIES - Retained Earnings | 12 470 981.00 | 10 934 931.00 | | 12 470 981.00 |
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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 | | | 1 171 042.00 | |
FD Production sold - goods | | | 32 739 300.00 | |
FG Production sold - services | 1 457 949.00 | 7 067.00 | 1 465 016.00 | 1 457 949.00 |
FJ Net sales | 1 457 949.00 | 7 067.00 | 1 465 016.00 | 1 457 949.00 |
FM Inventory production | | | 465 622.00 | |
FN Capitalized production | | | 264 312.00 | |
FO Operating subsidies | | | 37 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 472 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 296.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FV Inventory change (raw materials and supplies) | | | -421 332.00 | |
FW Other purchases and external expenses | | | 338 573.00 | |
FX Taxes, duties, and similar payments | | | 74 754.00 | |
FY Salaries and Wages | | | 577 352.00 | |
FZ Social Security Contributions | | | 277 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 410.00 | |
GE Other Expenses | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 1 511 179.00 | |
GG - OPERATING RESULT (I - II) | | | -38 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 520.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 731 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 653.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 993.00 | | | 29 993.00 |
HB Exceptional income from capital transactions | 18 684.00 | 6 184.00 | | 18 684.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 17 595.00 | | 25.00 |
HD Total exceptional income (VII) | 48 703.00 | 22 780.00 | | 48 703.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HG Exceptional depreciation and provisions | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 15 751.00 | | | 15 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 952.00 | 22 780.00 | | 32 952.00 |
HJ Employee participation in company results | 23 755.00 | 18 350.00 | | 23 755.00 |
HK Income tax | 2 665.00 | -14 082.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 234.00 | 2 019 248.00 | | 2 252 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 004.00 | 1 512 820.00 | | 1 579 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 229.00 | 506 427.00 | | 673 229.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 667.00 | 23 824.00 | | 18 667.00 |
R3 Income Statement - Technical Result | -32 959.00 | -32 959.00 | | -32 959.00 |
R5 Net income of consolidated companies | 1 601 323.00 | 1 064 196.00 | | 1 601 323.00 |
R6 Group Income (Consolidated Net Income) | 1 568 364.00 | 1 031 237.00 | | 1 568 364.00 |
R7 Share of minority interests (Non-group income) | -25 590.00 | 495.00 | | -25 590.00 |
R8 Net income, group share (parent company share) | 1 593 954.00 | 922 741.00 | | 1 593 954.00 |
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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 | 7 096 674.00 | | 1 320 860.00 | 7 096 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105 448.00 | |
I4 DECREASES Grand Total | | 16 381.00 | 8 401 153.00 | |
IO DECREASES Total including other intangible assets | | 2 881.00 | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 4 288 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | 7 360.00 | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 344.00 | | 13 500.00 | 4 288 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 448.00 | | 1 300 000.00 | 2 805 448.00 |
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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 | 2 316 873.00 | 232 410.00 | 2 881.00 | 2 316 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 1 035.00 | 2 881.00 | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 992.00 | 231 374.00 | | 2 313 992.00 |
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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 | 84.00 | 2 071.00 | 25.00 | 84.00 |
6X Other provisions for depreciation | 60 711.00 | | 60 711.00 | 60 711.00 |
7B Total provisions for depreciation | 358 711.00 | | 60 711.00 | 358 711.00 |
7C Grand total | 358 795.00 | 2 071.00 | 60 736.00 | 358 795.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 711.00 | |
UJ - Exceptional | | 2 071.00 | 25.00 | |
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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 | 88 085.00 | 88 085.00 | | 88 085.00 |
8B Suppliers and Related Accounts | 375 395.00 | 375 395.00 | | 375 395.00 |
8C Staff and Related Accounts | 52 093.00 | 52 093.00 | | 52 093.00 |
8D Social Security and Other Social Organizations | 82 391.00 | 82 391.00 | | 82 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 677.00 | 186 677.00 | | 186 677.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 175 169.00 | | | 175 169.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 90 054.00 | | | 90 054.00 |
VC Group and associates | 2 091 294.00 | | | 2 091 294.00 |
VH Loans with a maturity of more than one year at origin | 1 412 394.00 | 334 688.00 | 928 708.00 | 1 412 394.00 |
VI Group and Associates | 473 963.00 | 473 963.00 | | 473 963.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 327 232.00 | | | 327 232.00 |
VM Income taxes | 11 147.00 | | | 11 147.00 |
VP Miscellaneous | 40 586.00 | | | 40 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 682.00 | 44 682.00 | | 44 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 480.00 | | | 17 480.00 |
VS Prepaid expenses | 17 229.00 | | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 689.00 | 2 443 189.00 | 1 500.00 | 2 444 689.00 |
VW VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 646.00 | 1 665 940.00 | 928 708.00 | 2 743 646.00 |
