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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | | | 2 774 240.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 9 232 580.00 | |
AP Buildings | | | 36 513 508.00 | |
AR Technical installations, industrial equipment and tools | | | 2 924 769.00 | |
AT Other tangible assets | 14 604.00 | 14 604.00 | | 14 604.00 |
AV Fixed assets in progress | | | 836 970.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 8 058.00 | |
BF Loans | | | | |
BH Other financial assets | | | 345 698.00 | |
BJ TOTAL (I) | 35 113 163.00 | 19 749.00 | 35 093 414.00 | 35 113 163.00 |
BL Raw materials, supplies | | | 113 588.00 | |
BP Services in progress | | | 9 335.00 | |
BT Goods | | | 2 761 849.00 | |
BV Advances and down payments on orders | | | 235 388.00 | |
BX Customers and related accounts | 41 099.00 | | 41 099.00 | 41 099.00 |
BZ Other receivables | 7 959 510.00 | | 7 959 510.00 | 7 959 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 209.00 | | 57 209.00 | 57 209.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 8 066 448.00 | | 8 066 448.00 | 8 066 448.00 |
CO Grand total (0 to V) | 43 179 611.00 | 19 749.00 | 43 159 862.00 | 43 179 611.00 |
CR Shares due in more than one year | 7 301 387.00 | | | 7 301 387.00 |
CS Evaluated investments - equity method | | | 1 233 610.00 | |
CU Other investments | 35 093 414.00 | | 35 093 414.00 | 35 093 414.00 |
CX Development or Research and Development Expenses | | | 25 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 088 000.00 | 23 088 000.00 | | 23 088 000.00 |
DB Share, merger, contribution premiums, etc. | 875 118.00 | 875 118.00 | | 875 118.00 |
DD Legal reserve (1) | 551 707.00 | 458 202.00 | | 551 707.00 |
DG Other reserves | 10 482 436.00 | 8 705 829.00 | | 10 482 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 933.00 | 1 870 112.00 | | 2 057 933.00 |
DL TOTAL (I) | 37 055 194.00 | 34 997 261.00 | | 37 055 194.00 |
DP Provisions for Risks | 834 041.00 | 562 627.00 | | 834 041.00 |
DQ Provisions for Expenses | 581 466.00 | 667 919.00 | | 581 466.00 |
DR TOTAL (IV) | 5 095 347.00 | 5 831 254.00 | | 5 095 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899 066.00 | 6 427 559.00 | | 5 899 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 874.00 | 120 538.00 | | 121 874.00 |
DW Advances and down payments received on current orders | 4 692 452.00 | 4 581 590.00 | | 4 692 452.00 |
DX Trade payables and related accounts | 33 829.00 | 37 791.00 | | 33 829.00 |
DY Tax and social security liabilities | 49 485.00 | 48 925.00 | | 49 485.00 |
DZ Fixed asset liabilities and related accounts | 19 105.00 | 14 955.00 | | 19 105.00 |
EA Other liabilities | 414.00 | 414.00 | | 414.00 |
EB Prepaid income (2) | | 27 200.00 | | |
EC TOTAL (IV) | 6 104 668.00 | 6 662 427.00 | | 6 104 668.00 |
EE Grand total (I to V) | 43 159 862.00 | 41 659 688.00 | | 43 159 862.00 |
EG Accrued income and payables due within one year | 613 640.00 | 645 034.00 | | 613 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 132 941.00 | 3 980 800.00 | | 132 941.00 |
P6 LIABILITIES - Revaluation Adjustments | -88 268.00 | 51 555.00 | | -88 268.00 |
P7 LIABILITIES - Retained Earnings | -130 680.00 | -52 468.00 | | -130 680.00 |
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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 | | | 49 235 320.00 | |
FG Production sold - services | 1 366 644.00 | | 1 366 644.00 | 1 366 644.00 |
FJ Net sales | 1 366 644.00 | | 1 366 644.00 | 1 366 644.00 |
FM Inventory production | | | 36 100.00 | |
FN Capitalized production | | | 1 442 487.00 | |
FO Operating subsidies | | | 16 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 151.00 | |
FR Total operating income (I) | | | 1 432 795.00 | |
FS Purchases of goods (including customs duties) | | | 6 949 198.00 | |
FT Inventory change (goods) | | | -599 324.00 | |
FU Purchases of raw materials and other supplies | | | 108 542.00 | |
FV Inventory change (raw materials and supplies) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 390 835.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 345 115.00 | |
FZ Social Security Contributions | | | 186 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 414.00 | |
GE Other Expenses | | | 161 389.00 | |
GF Total Operating Expenses (II) | | | 936 915.00 | |
GG - OPERATING RESULT (I - II) | | | 495 880.00 | |
GI Supported loss or transferred profit (IV) | | | 8 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 434.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 12 697.00 | |
GN Positive exchange differences | | | 735.00 | |
GP Total financial income (V) | | | 1 847 131.00 | |
GR Interest and similar expenses | | | 178 506.00 | |
GS Negative differences of foreign exchange | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 178 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 151.00 | 60 152.00 | | 66 151.00 |
HA Exceptional income from management transactions | | 10 620.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 115 282.00 | 124 691.00 | | 115 282.00 |
HD Total exceptional income (VII) | 115 297.00 | 135 311.00 | | 115 297.00 |
HE Exceptional expenses on management operations | 90 068.00 | 441.00 | | 90 068.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 90 561.00 | 441.00 | | 90 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 736.00 | 134 870.00 | | 24 736.00 |
HJ Employee participation in company results | 7 451.00 | | | 7 451.00 |
HK Income tax | 115 371.00 | 149 025.00 | | 115 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 223.00 | 3 208 482.00 | | 3 395 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 290.00 | 1 338 370.00 | | 1 337 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 933.00 | 1 870 112.00 | | 2 057 933.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 187 862.00 | -1 912 735.00 | | -1 187 862.00 |
R3 Income Statement - Technical Result | 384 849.00 | 379 514.00 | | 384 849.00 |
R5 Net income of consolidated companies | 429 517.00 | 4 411 874.00 | | 429 517.00 |
R6 Group Income (Consolidated Net Income) | 44 673.00 | 4 032 355.00 | | 44 673.00 |
R8 Net income, group share (parent company share) | 132 941.00 | 3 980 800.00 | | 132 941.00 |
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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 | 35 113 656.00 | | | 35 113 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 35 093 414.00 | |
I4 DECREASES Grand Total | | 493.00 | 35 113 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604.00 | | | 14 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 093 907.00 | | | 35 093 907.00 |
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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 | 19 749.00 | | | 19 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | | | 14 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 282.00 | | 115 282.00 | 115 282.00 |
7B Total provisions for depreciation | 115 282.00 | | 115 282.00 | 115 282.00 |
7C Grand total | 115 282.00 | | 115 282.00 | 115 282.00 |
UJ - Exceptional | | | 115 282.00 | |
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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 | 33 829.00 | 33 829.00 | | 33 829.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 20 575.00 | 20 575.00 | | 20 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 41 099.00 | | | 41 099.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VC Group and associates | 6 824 887.00 | | | 6 824 887.00 |
VH Loans with a maturity of more than one year at origin | 5 899 066.00 | 408 038.00 | 1 708 049.00 | 5 899 066.00 |
VI Group and Associates | 121 874.00 | 121 874.00 | | 121 874.00 |
VK Loans repaid during the year | 527 883.00 | | | 527 883.00 |
VM Income taxes | 49 204.00 | | | 49 204.00 |
VP Miscellaneous | 14 501.00 | | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 131.00 | | | 1 067 131.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 239.00 | 707 852.00 | 7 301 387.00 | 8 009 239.00 |
VW VAT | 26 270.00 | 26 270.00 | | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 668.00 | 613 640.00 | 1 708 049.00 | 6 104 668.00 |
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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 | 5.00 | | | 5.00 |
