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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 355.00 | 341.00 | 1 695.00 |
AH Goodwill | 185 033.00 | 74 013.00 | 111 020.00 | 185 033.00 |
AJ Other Intangible Assets | 36 807.00 | 36 807.00 | | 36 807.00 |
AN Land | 93 843.00 | 30 854.00 | 62 989.00 | 93 843.00 |
AP Buildings | 3 374 362.00 | 2 021 672.00 | 1 352 690.00 | 3 374 362.00 |
AR Technical installations, industrial equipment and tools | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 34 020.00 | 11 243.00 | 22 778.00 | 34 020.00 |
AV Fixed assets in progress | 114 640.00 | | 114 640.00 | 114 640.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BF Loans | 267 032.00 | | 267 032.00 | 267 032.00 |
BH Other financial assets | 294 632.00 | | 294 632.00 | 294 632.00 |
BJ TOTAL (I) | 15 717 679.00 | 3 549 643.00 | 12 168 036.00 | 15 717 679.00 |
BL Raw materials, supplies | 8 915 259.00 | | 8 915 259.00 | 8 915 259.00 |
BN Goods in progress | 24 869 714.00 | | 24 869 714.00 | 24 869 714.00 |
BR Intermediate and finished products | 1 915 952.00 | | 1 915 952.00 | 1 915 952.00 |
BT Goods | 45 565.00 | 31 895.00 | 13 669.00 | 45 565.00 |
BV Advances and down payments on orders | 236 575.00 | | 236 575.00 | 236 575.00 |
BX Customers and related accounts | 3 227 141.00 | | 3 227 141.00 | 3 227 141.00 |
BZ Other receivables | 9 540 500.00 | | 9 540 500.00 | 9 540 500.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 701 980.00 | | 1 701 980.00 | 1 701 980.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 15 222 406.00 | 31 895.00 | 15 190 511.00 | 15 222 406.00 |
CM Bond redemption premiums (IV) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 30 940 086.00 | 3 581 538.00 | 27 358 547.00 | 30 940 086.00 |
CP Shares due in less than one year | 31 484.00 | | | 31 484.00 |
CU Other investments | 11 360 347.00 | 1 303 792.00 | 10 056 555.00 | 11 360 347.00 |
CW Deferred expenses or loan issuance costs | 14 420.00 | | 14 420.00 | 14 420.00 |
CX Development or Research and Development Expenses | 667 888.00 | 165 133.00 | 502 755.00 | 667 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 250.00 | 10 031 250.00 | | 10 031 250.00 |
DD Legal reserve (1) | 457 605.00 | 434 953.00 | | 457 605.00 |
DE Statutory or contractual reserves | 3 676 207.00 | 3 306 894.00 | | 3 676 207.00 |
DG Other reserves | 3 676 207.00 | 3 306 894.00 | | 3 676 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115 632.00 | 453 049.00 | | 6 115 632.00 |
DJ Investment subsidies | 38 826.00 | 41 535.00 | | 38 826.00 |
DK Regulated provisions | 20 192.00 | 16 842.00 | | 20 192.00 |
DL TOTAL (I) | 20 339 713.00 | 14 284 523.00 | | 20 339 713.00 |
DR TOTAL (IV) | 1 496 147.00 | 1 941 708.00 | | 1 496 147.00 |
DS Convertible Bond Issues | 1 425 000.00 | 1 500 000.00 | | 1 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495 657.00 | 6 259 554.00 | | 4 495 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 231.00 | 274 538.00 | | 406 231.00 |
DW Advances and down payments received on current orders | 1 976 590.00 | 3 458 636.00 | | 1 976 590.00 |
DX Trade payables and related accounts | 121 150.00 | 218 813.00 | | 121 150.00 |
DY Tax and social security liabilities | 912 696.00 | 1 089 712.00 | | 912 696.00 |
EA Other liabilities | 1 083 100.00 | | | 1 083 100.00 |
EB Prepaid income (2) | 44 938.00 | 47 417.00 | | 44 938.00 |
EC TOTAL (IV) | 7 018 834.00 | 7 842 613.00 | | 7 018 834.00 |
EE Grand total (I to V) | 27 358 547.00 | 22 127 136.00 | | 27 358 547.00 |
EG Accrued income and payables due within one year | 4 159 158.00 | 4 037 616.00 | | 4 159 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 1 238 059.00 | | 450 000.00 |
P1 LIABILITIES - Equity | -169 233.00 | -169 233.00 | | -169 233.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 100 142.00 | 2 390 279.00 | | 4 100 142.00 |
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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 | | | 509 849.00 | |
FD Production sold - goods | | | 69 731 092.00 | |
FG Production sold - services | 1 403 627.00 | 56 688.00 | 1 460 315.00 | 1 403 627.00 |
FJ Net sales | 1 403 627.00 | 56 688.00 | 1 460 315.00 | 1 403 627.00 |
FM Inventory production | | | -158 775.00 | |
FN Capitalized production | | | 787 487.00 | |
FO Operating subsidies | | | 24 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 805 476.00 | |
FS Purchases of goods (including customs duties) | | | 792 065.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 878 148.00 | |
FV Inventory change (raw materials and supplies) | | | -495 508.00 | |
FW Other purchases and external expenses | | | 871 855.00 | |
FX Taxes, duties, and similar payments | | | 381 445.00 | |
FY Salaries and Wages | | | 419 693.00 | |
FZ Social Security Contributions | | | 163 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 954.00 | |
GB Operating Expenses - Provisions | | | 37 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 018 272.00 | |
GG - OPERATING RESULT (I - II) | | | -212 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 966.00 | |
GK Income from other securities and fixed asset receivables | | | 3 986.00 | |
GL Other interest and similar income | | | 394 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 83 958.00 | |
GP Total financial income (V) | | | 467 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080 000.00 | |
GR Interest and similar expenses | | | 185 435.00 | |
GS Negative differences of foreign exchange | | | 72 776.00 | |
GT Net expenses on sales of marketable securities | | | 739.00 | |
GU Total financial expenses (VI) | | | 1 265 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 155.00 | 308 134.00 | | 345 155.00 |
HA Exceptional income from management transactions | 44 332.00 | | | 44 332.00 |
HB Exceptional income from capital transactions | 7 672 709.00 | 102 709.00 | | 7 672 709.00 |
HC Reversals of provisions and transfers of expenses | 265 000.00 | 31 221.00 | | 265 000.00 |
HD Total exceptional income (VII) | 7 717 041.00 | 102 709.00 | | 7 717 041.00 |
HE Exceptional expenses on management operations | 510 078.00 | 201 610.00 | | 510 078.00 |
HF Exceptional expenses on capital transactions | 184 612.00 | | | 184 612.00 |
HG Exceptional depreciation and provisions | 3 350.00 | 2 844.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 187 962.00 | 2 844.00 | | 187 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529 079.00 | 99 865.00 | | 7 529 079.00 |
HK Income tax | 402 592.00 | 276 361.00 | | 402 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 894.00 | 3 089 900.00 | | 9 989 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 262.00 | 2 636 851.00 | | 3 874 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115 632.00 | 453 049.00 | | 6 115 632.00 |
HQ References: Real Estate Leasing | 183 995.00 | 383 956.00 | | 183 995.00 |
R1 Income Statement - Premiums - Earned Contributions | -198 450.00 | -270 615.00 | | -198 450.00 |
R2 Income Statement - Claims Expenses | 4 110 365.00 | 24 026 621.00 | | 4 110 365.00 |
R5 Net income of consolidated companies | 4 110 365.00 | 2 402 662.00 | | 4 110 365.00 |
R6 Group Income (Consolidated Net Income) | 4 110 365.00 | 2 402 662.00 | | 4 110 365.00 |
R7 Share of minority interests (Non-group income) | 10 223.00 | 12 383.00 | | 10 223.00 |
R8 Net income, group share (parent company share) | 4 100 142.00 | 2 390 279.00 | | 4 100 142.00 |
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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 | 16 065 571.00 | | 119 974.00 | 16 065 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 604.00 | 11 922 011.00 | |
I4 DECREASES Grand Total | 56 757.00 | 411 108.00 | 15 717 679.00 | 56 757.00 |
IO DECREASES Total including other intangible assets | | | 186 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 757.00 | 505.00 | 3 608 940.00 | 56 757.00 |
KD ACQUISITIONS Total including other intangible assets | 186 264.00 | | 464.00 | 186 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 290.00 | | 80 912.00 | 3 585 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294 017.00 | | 38 598.00 | 12 294 017.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 032 389.00 | 139 954.00 | 505.00 | 2 032 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 345.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 379.00 | 139 609.00 | 505.00 | 2 031 379.00 |
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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 | 16 842.00 | 3 350.00 | | 16 842.00 |
6A on fixed assets – intangible | 37 006.00 | 37 006.00 | | 37 006.00 |
6N Inventories and work in progress | 27 339.00 | 4 556.00 | | 27 339.00 |
7B Total provisions for depreciation | 288 137.00 | 1 121 562.00 | | 288 137.00 |
7C Grand total | 304 980.00 | 1 124 912.00 | | 304 980.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 563.00 | | |
UG - Financial | | 1 080 000.00 | | |
UJ - Exceptional | | 3 350.00 | | |
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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 | 74 532.00 | 74 532.00 | | 74 532.00 |
8B Suppliers and Related Accounts | 121 150.00 | 121 150.00 | | 121 150.00 |
8C Staff and Related Accounts | 49 582.00 | 49 582.00 | | 49 582.00 |
8D Social Security and Other Social Organizations | 73 103.00 | 73 103.00 | | 73 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 100.00 | 1 083 100.00 | | 1 083 100.00 |
UP Loans | 267 032.00 | 31 484.00 | | 267 032.00 |
UT Other financial assets | 294 632.00 | 294 632.00 | | 294 632.00 |
UX Other trade receivables | 3 227 141.00 | | | 3 227 141.00 |
VB VAT | 195 888.00 | | | 195 888.00 |
VC Group and associates | 6 843 262.00 | | | 6 843 262.00 |
VG Loans with a maturity of up to one year at origin | 451 828.00 | 451 828.00 | | 451 828.00 |
VH Loans with a maturity of more than one year at origin | 4 043 829.00 | 1 184 153.00 | 2 759 676.00 | 4 043 829.00 |
VI Group and Associates | 331 699.00 | 331 699.00 | | 331 699.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 274 420.00 | | | 1 274 420.00 |
VM Income taxes | 65 631.00 | | | 65 631.00 |
VP Miscellaneous | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 390.00 | 65 390.00 | | 65 390.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 336 526.00 | 12 806 345.00 | 530 181.00 | 13 336 526.00 |
VW VAT | 724 621.00 | 724 621.00 | | 724 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 834.00 | 4 159 158.00 | 2 759 676.00 | 7 018 834.00 |
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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 |
