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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 | | | 4 363 785.00 | |
AB Establishment Expenses | | | -225 887.00 | |
AF Concessions, Patents and Similar Rights | 1 161 449.00 | 390 758.00 | 770 691.00 | 1 161 449.00 |
AH Goodwill | | | 305.00 | |
AN Land | 374 078.00 | | 374 078.00 | 374 078.00 |
AP Buildings | 2 536 805.00 | 467 011.00 | 2 069 794.00 | 2 536 805.00 |
AR Technical installations, industrial equipment and tools | | | 9 492 998.00 | |
AT Other tangible assets | 272 040.00 | 246 213.00 | 25 826.00 | 272 040.00 |
AV Fixed assets in progress | | | 2 571 973.00 | |
AX Advances and down payments | | | 477 900.00 | |
BB Receivables related to investments | 2 866 000.00 | | 2 866 000.00 | 2 866 000.00 |
BD Other fixed assets | | | 99.00 | |
BF Loans | | | 7 372.00 | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 42 399 163.00 | 1 103 982.00 | 41 295 181.00 | 42 399 163.00 |
BL Raw materials, supplies | | | 6 471 697.00 | |
BN Goods in progress | | | 224 738.00 | |
BR Intermediate and finished products | | | 1 971 014.00 | |
BT Goods | | | 389 934.00 | |
BV Advances and down payments on orders | | | 129 053.00 | |
BX Customers and related accounts | 531 521.00 | | 531 521.00 | 531 521.00 |
BZ Other receivables | 3 922 521.00 | 141 426.00 | 3 781 095.00 | 3 922 521.00 |
CD Marketable securities | 23 755 592.00 | 591 935.00 | 23 163 657.00 | 23 755 592.00 |
CF Cash and cash equivalents | 1 677 656.00 | | 1 677 656.00 | 1 677 656.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 29 890 502.00 | 733 361.00 | 29 157 140.00 | 29 890 502.00 |
CN Currency translation adjustments (V) | | | 44 565.00 | |
CO Grand total (0 to V) | 72 289 665.00 | 1 837 343.00 | 70 452 322.00 | 72 289 665.00 |
CP Shares due in less than one year | 2 866 090.00 | | | 2 866 090.00 |
CS Evaluated investments - equity method | | | 1 088 245.00 | |
CU Other investments | 35 188 702.00 | | 35 188 702.00 | 35 188 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 198 558.00 | 9 198 558.00 | | 9 198 558.00 |
DD Legal reserve (1) | 919 856.00 | 919 856.00 | | 919 856.00 |
DG Other reserves | 45 507 926.00 | 47 127 218.00 | | 45 507 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 639.00 | 179 632.00 | | 1 333 639.00 |
DK Regulated provisions | 314 843.00 | 278 498.00 | | 314 843.00 |
DL TOTAL (I) | 57 274 822.00 | 57 703 762.00 | | 57 274 822.00 |
DP Provisions for Risks | 837 000.00 | 637 000.00 | | 837 000.00 |
DQ Provisions for Expenses | 581 580.00 | 479 242.00 | | 581 580.00 |
DR TOTAL (IV) | 837 000.00 | 637 000.00 | | 837 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041 230.00 | 9 661 843.00 | | 10 041 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 339.00 | 2 760 187.00 | | 1 399 339.00 |
DW Advances and down payments received on current orders | 86 834.00 | 46 532.00 | | 86 834.00 |
DX Trade payables and related accounts | 77 382.00 | 56 113.00 | | 77 382.00 |
DY Tax and social security liabilities | 720 308.00 | 466 578.00 | | 720 308.00 |
DZ Fixed asset liabilities and related accounts | 102 240.00 | 115 514.00 | | 102 240.00 |
EA Other liabilities | 920 136.00 | 874 153.00 | | 920 136.00 |
EB Prepaid income (2) | 728 187.00 | 240 866.00 | | 728 187.00 |
EC TOTAL (IV) | 12 340 499.00 | 13 060 235.00 | | 12 340 499.00 |
ED (V) | | 64 333.00 | | |
EE Grand total (I to V) | 70 452 322.00 | 71 400 997.00 | | 70 452 322.00 |
EG Accrued income and payables due within one year | 3 282 106.00 | 4 049 647.00 | | 3 282 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 900.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 8 373 610.00 | 6 025 681.00 | | 8 373 610.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 384.00 | 15 592.00 | | 11 384.00 |
P7 LIABILITIES - Retained Earnings | 28 479.00 | 39 844.00 | | 28 479.00 |
P8 LIABILITIES - Profit or Loss for the Year | 157 955.00 | 992 364.00 | | 157 955.00 |
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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 | 278 418.00 | | 278 418.00 | 278 418.00 |
FD Production sold - goods | 55 942 617.00 | | 55 942 617.00 | 55 942 617.00 |
FG Production sold - services | 2 060 589.00 | 891 298.00 | 2 951 887.00 | 2 060 589.00 |
FJ Net sales | 2 060 589.00 | 891 298.00 | 2 951 887.00 | 2 060 589.00 |
FM Inventory production | | | -22 036.00 | |
FN Capitalized production | | | 569 781.00 | |
FO Operating subsidies | | | 41 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 871.00 | |
FQ Other income | | | 95 008.00 | |
FR Total operating income (I) | | | 3 509 765.00 | |
FS Purchases of goods (including customs duties) | | | 194 047.00 | |
FU Purchases of raw materials and other supplies | | | 20 785 634.00 | |
FV Inventory change (raw materials and supplies) | | | -321 593.00 | |
FW Other purchases and external expenses | | | 377 004.00 | |
FX Taxes, duties, and similar payments | | | 47 078.00 | |
FY Salaries and Wages | | | 1 015 241.00 | |
FZ Social Security Contributions | | | 384 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 924.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 2 200 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 903 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 628.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 923 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 935.00 | |
GR Interest and similar expenses | | | 147 714.00 | |
GS Negative differences of foreign exchange | | | 45 564.00 | |
GU Total financial expenses (VI) | | | 739 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 051.00 | 33 654.00 | | 63 051.00 |
HB Exceptional income from capital transactions | 500 000.00 | 55 400.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 230 861.00 | 77 621.00 | | 230 861.00 |
HD Total exceptional income (VII) | 500 000.00 | 55 400.00 | | 500 000.00 |
HE Exceptional expenses on management operations | -48 000.00 | | | -48 000.00 |
HF Exceptional expenses on capital transactions | | 49 859.00 | | |
HG Exceptional depreciation and provisions | 236 346.00 | 558 993.00 | | 236 346.00 |
HH Total exceptional expenses (VIII) | 188 346.00 | 608 852.00 | | 188 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 654.00 | -553 452.00 | | 311 654.00 |
HK Income tax | 471 657.00 | -83 515.00 | | 471 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 644.00 | 3 299 501.00 | | 4 933 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 005.00 | 3 119 869.00 | | 3 600 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 639.00 | 179 632.00 | | 1 333 639.00 |
R1 Income Statement - Premiums - Earned Contributions | -380 248.00 | 141 716.00 | | -380 248.00 |
R3 Income Statement - Technical Result | 296 361.00 | 296 361.00 | | 296 361.00 |
R5 Net income of consolidated companies | 8 681 355.00 | 6 337 634.00 | | 8 681 355.00 |
R6 Group Income (Consolidated Net Income) | 8 384 994.00 | 6 041 273.00 | | 8 384 994.00 |
R7 Share of minority interests (Non-group income) | 11 384.00 | 15 592.00 | | 11 384.00 |
R8 Net income, group share (parent company share) | 8 373 610.00 | 6 025 681.00 | | 8 373 610.00 |
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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 | 42 075 921.00 | | 515 807.00 | 42 075 921.00 |
I3 DECREASES Total Financial Fixed Assets | 192 564.00 | | 38 054 792.00 | 192 564.00 |
I4 DECREASES Grand Total | 192 564.00 | | 42 399 164.00 | 192 564.00 |
IO DECREASES Total including other intangible assets | | | 1 161 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 800.00 | | 389 648.00 | 771 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 264.00 | | 2 659.00 | 3 180 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 123 856.00 | | 123 500.00 | 38 123 856.00 |
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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 | 728 647.00 | 375 335.00 | | 728 647.00 |
PE DEPRECIATION Total including other intangible assets | 191 149.00 | 199 609.00 | | 191 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 498.00 | 175 726.00 | | 537 498.00 |
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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 | 278 498.00 | 36 346.00 | | 278 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 000.00 | 200 000.00 | | 637 000.00 |
6X Other provisions for depreciation | 141 426.00 | 591 935.00 | | 141 426.00 |
7B Total provisions for depreciation | 141 426.00 | 591 935.00 | | 141 426.00 |
7C Grand total | 1 056 924.00 | 828 281.00 | | 1 056 924.00 |
UG - Financial | | 591 935.00 | | |
UJ - Exceptional | | 236 346.00 | | |
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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 | 944 339.00 | 115 848.00 | 828 491.00 | 944 339.00 |
8B Suppliers and Related Accounts | 77 382.00 | 77 382.00 | | 77 382.00 |
8C Staff and Related Accounts | 139 137.00 | 139 137.00 | | 139 137.00 |
8D Social Security and Other Social Organizations | 129 522.00 | 129 522.00 | | 129 522.00 |
8E Income Taxes | 325 341.00 | 325 341.00 | | 325 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 240.00 | 102 240.00 | | 102 240.00 |
UL Receivables related to investments | 2 866 000.00 | 2 866 000.00 | | 2 866 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 531 521.00 | | | 531 521.00 |
VB VAT | 28 908.00 | | | 28 908.00 |
VC Group and associates | 3 747 063.00 | | | 3 747 063.00 |
VH Loans with a maturity of more than one year at origin | 10 041 230.00 | 1 811 328.00 | 7 965 601.00 | 10 041 230.00 |
VI Group and Associates | 455 000.00 | 455 000.00 | | 455 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 542 713.00 | | | 1 542 713.00 |
VP Miscellaneous | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 971.00 | | | 141 971.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323 344.00 | 7 323 344.00 | | 7 323 344.00 |
VW VAT | 121 805.00 | 121 805.00 | | 121 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340 499.00 | 3 282 106.00 | 8 794 092.00 | 12 340 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
