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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 228 665.00 | 889 071.00 | 339 594.00 | 1 228 665.00 |
AF Concessions, Patents and Similar Rights | 107 556.00 | 33 735.00 | 73 821.00 | 107 556.00 |
AJ Other Intangible Assets | 64 058.00 | 37 901.00 | 26 157.00 | 64 058.00 |
AN Land | 27 161.00 | 14 517.00 | 12 644.00 | 27 161.00 |
AP Buildings | 772 630.00 | 206 632.00 | 565 998.00 | 772 630.00 |
AR Technical installations, industrial equipment and tools | 428 348.00 | 335 939.00 | 92 409.00 | 428 348.00 |
AT Other tangible assets | 21 127.00 | 15 342.00 | 5 785.00 | 21 127.00 |
BH Other financial assets | 187 292.00 | | 187 292.00 | 187 292.00 |
BJ TOTAL (I) | 2 419 684.00 | 15 342.00 | 2 404 342.00 | 2 419 684.00 |
BN Goods in progress | 11 645.00 | | 11 645.00 | 11 645.00 |
BT Goods | 12 435 298.00 | 192 394.00 | 12 242 904.00 | 12 435 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 123 665.00 | 189 477.00 | 2 934 188.00 | 3 123 665.00 |
BZ Other receivables | 2 556 640.00 | | 2 556 640.00 | 2 556 640.00 |
CF Cash and cash equivalents | 524 059.00 | | 524 059.00 | 524 059.00 |
CJ TOTAL (II) | 3 080 699.00 | | 3 080 699.00 | 3 080 699.00 |
CO Grand total (0 to V) | 5 500 383.00 | 15 342.00 | 5 485 041.00 | 5 500 383.00 |
CU Other investments | 2 398 557.00 | | 2 398 557.00 | 2 398 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660.00 | 12 660.00 | | 12 660.00 |
DB Share, merger, contribution premiums, etc. | 125 673.00 | 125 673.00 | | 125 673.00 |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DG Other reserves | 1 571 305.00 | 1 429 629.00 | | 1 571 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 728.00 | 141 677.00 | | 193 728.00 |
DL TOTAL (I) | 1 904 633.00 | 1 710 904.00 | | 1 904 633.00 |
DR TOTAL (IV) | 154 161.00 | 135 678.00 | | 154 161.00 |
DS Convertible Bond Issues | | 6 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 931 518.00 | 742 098.00 | | 931 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 169.00 | 2 465 697.00 | | 2 496 169.00 |
DW Advances and down payments received on current orders | 82 984.00 | 54 507.00 | | 82 984.00 |
DX Trade payables and related accounts | 106 851.00 | 55 103.00 | | 106 851.00 |
DY Tax and social security liabilities | 45 871.00 | 8 366.00 | | 45 871.00 |
DZ Fixed asset liabilities and related accounts | | 678.00 | | |
EB Prepaid income (2) | 313 895.00 | 477 542.00 | | 313 895.00 |
EC TOTAL (IV) | 3 580 409.00 | 3 277 911.00 | | 3 580 409.00 |
EE Grand total (I to V) | 5 485 041.00 | 4 988 815.00 | | 5 485 041.00 |
EI Including equity loans | 2 496 169.00 | | | 2 496 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 359 268.00 | 353 360.00 | | 359 268.00 |
P5 LIABILITIES - Reserves | -110 385.00 | -65 479.00 | | -110 385.00 |
P6 LIABILITIES - Revaluation Adjustments | -39 808.00 | -5 479.00 | | -39 808.00 |
P7 LIABILITIES - Retained Earnings | -150 193.00 | -70 958.00 | | -150 193.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 544.00 | | |
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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 | | | 54 444 559.00 | |
FD Production sold - goods | | | 79 934.00 | |
FG Production sold - services | 657 000.00 | | 657 000.00 | 657 000.00 |
FJ Net sales | 657 000.00 | | 657 000.00 | 657 000.00 |
FM Inventory production | | | -6 553.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 877.00 | |
FR Total operating income (I) | | | 657 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 476 607.00 | |
FT Inventory change (goods) | | | -689 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 446.00 | |
FX Taxes, duties, and similar payments | | | 18 162.00 | |
FY Salaries and Wages | | | 176 700.00 | |
FZ Social Security Contributions | | | 74 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 165 151.00 | |
GF Total Operating Expenses (II) | | | 356 085.00 | |
GG - OPERATING RESULT (I - II) | | | 300 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 467.00 | |
GP Total financial income (V) | | | 53 467.00 | |
GR Interest and similar expenses | | | 78 927.00 | |
GU Total financial expenses (VI) | | | 78 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 662.00 | 92 050.00 | | 305 662.00 |
HH Total exceptional expenses (VIII) | 339 334.00 | 44 481.00 | | 339 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 672.00 | 47 569.00 | | -33 672.00 |
HK Income tax | 81 727.00 | 68 867.00 | | 81 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 467.00 | 665 948.00 | | 710 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 738.00 | 524 271.00 | | 516 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 728.00 | 141 677.00 | | 193 728.00 |
R1 Income Statement - Premiums - Earned Contributions | -114 838.00 | -68 965.00 | | -114 838.00 |
R3 Income Statement - Technical Result | 106 320.00 | 115 520.00 | | 106 320.00 |
R5 Net income of consolidated companies | 425 780.00 | 463 401.00 | | 425 780.00 |
R6 Group Income (Consolidated Net Income) | 319 460.00 | 347 881.00 | | 319 460.00 |
R7 Share of minority interests (Non-group income) | -39 808.00 | -5 479.00 | | -39 808.00 |
R8 Net income, group share (parent company share) | 359 268.00 | 353 360.00 | | 359 268.00 |
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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 | 2 254 885.00 | | 164 799.00 | 2 254 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 557.00 | |
I4 DECREASES Grand Total | | | 2 419 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 328.00 | | 4 799.00 | 16 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 557.00 | | 160 000.00 | 2 238 557.00 |
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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 | 13 733.00 | 1 608.00 | | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 1 608.00 | | 13 733.00 |
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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 | 106 851.00 | 106 851.00 | | 106 851.00 |
8D Social Security and Other Social Organizations | 17 441.00 | 17 441.00 | | 17 441.00 |
8E Income Taxes | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 13 165.00 | | | 13 165.00 |
VC Group and associates | 2 543 475.00 | | | 2 543 475.00 |
VH Loans with a maturity of more than one year at origin | 931 518.00 | 316 566.00 | 547 740.00 | 931 518.00 |
VI Group and Associates | 2 496 169.00 | 2 496 169.00 | | 2 496 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 640.00 | 2 556 640.00 | | 2 556 640.00 |
VW VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 409.00 | 2 965 457.00 | 547 740.00 | 3 580 409.00 |
