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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 | 3 896.00 | 432.00 | 3 464.00 | 3 896.00 |
AH Goodwill | 111 251.00 | 38 112.00 | 73 139.00 | 111 251.00 |
AN Land | 4 051 593.00 | | 4 051 593.00 | 4 051 593.00 |
AP Buildings | 19 799 084.00 | 8 399 426.00 | 11 399 659.00 | 19 799 084.00 |
AR Technical installations, industrial equipment and tools | 238 250.00 | 154 998.00 | 83 252.00 | 238 250.00 |
AT Other tangible assets | 301 933.00 | 241 220.00 | 60 713.00 | 301 933.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BF Loans | 156 008.00 | | 156 008.00 | 156 008.00 |
BH Other financial assets | 220 752.00 | | 220 752.00 | 220 752.00 |
BJ TOTAL (I) | 37 860 160.00 | 12 000 808.00 | 25 859 352.00 | 37 860 160.00 |
BL Raw materials, supplies | 3 427 926.00 | | 3 427 926.00 | 3 427 926.00 |
BN Goods in progress | 10 129 446.00 | 229 327.00 | 9 900 119.00 | 10 129 446.00 |
BR Intermediate and finished products | 15 546.00 | | 15 546.00 | 15 546.00 |
BV Advances and down payments on orders | 149 443.00 | | 149 443.00 | 149 443.00 |
BX Customers and related accounts | 709 051.00 | | 709 051.00 | 709 051.00 |
BZ Other receivables | 2 236 117.00 | | 2 236 117.00 | 2 236 117.00 |
CD Marketable securities | 390 222.00 | 2 205.00 | 388 017.00 | 390 222.00 |
CF Cash and cash equivalents | 5 995 725.00 | | 5 995 725.00 | 5 995 725.00 |
CH Prepaid expenses | 28 258.00 | | 28 258.00 | 28 258.00 |
CJ TOTAL (II) | 8 969 151.00 | | 8 969 151.00 | 8 969 151.00 |
CO Grand total (0 to V) | 46 829 310.00 | 12 000 808.00 | 34 828 502.00 | 46 829 310.00 |
CS Evaluated investments - equity method | 1 774.00 | | 1 774.00 | 1 774.00 |
CU Other investments | 13 047 144.00 | 3 204 733.00 | 9 842 411.00 | 13 047 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470 000.00 | 15 470 000.00 | | 15 470 000.00 |
DD Legal reserve (1) | 1 547 000.00 | 1 000 070.00 | | 1 547 000.00 |
DG Other reserves | 7 038 925.00 | 6 926 512.00 | | 7 038 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 512.00 | 1 543 344.00 | | 1 072 512.00 |
DK Regulated provisions | 1 743 952.00 | 1 560 188.00 | | 1 743 952.00 |
DL TOTAL (I) | 26 872 390.00 | 26 500 114.00 | | 26 872 390.00 |
DP Provisions for Risks | 1 198 769.00 | 1 375 702.00 | | 1 198 769.00 |
DR TOTAL (IV) | 2 184 586.00 | 2 117 176.00 | | 2 184 586.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252 455.00 | 6 650 929.00 | | 7 252 455.00 |
DW Advances and down payments received on current orders | 875 685.00 | 444 192.00 | | 875 685.00 |
DX Trade payables and related accounts | 37 584.00 | 39 353.00 | | 37 584.00 |
DY Tax and social security liabilities | 492 729.00 | 491 634.00 | | 492 729.00 |
DZ Fixed asset liabilities and related accounts | 70 095.00 | 448 262.00 | | 70 095.00 |
EA Other liabilities | 160 394.00 | 142 573.00 | | 160 394.00 |
EB Prepaid income (2) | 12 951.00 | 12 372.00 | | 12 951.00 |
EC TOTAL (IV) | 7 956 113.00 | 7 336 860.00 | | 7 956 113.00 |
EE Grand total (I to V) | 34 828 502.00 | 33 836 973.00 | | 34 828 502.00 |
EG Accrued income and payables due within one year | 2 591 805.00 | 2 157 790.00 | | 2 591 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 140 641.00 | 1 939 757.00 | | 2 140 641.00 |
P5 LIABILITIES - Reserves | 1 262 908.00 | 851 091.00 | | 1 262 908.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 218 770.00 | 6 769 218.00 | | 4 218 770.00 |
P7 LIABILITIES - Retained Earnings | 5 481 678.00 | 7 620 309.00 | | 5 481 678.00 |
P8 LIABILITIES - Profit or Loss for the Year | 827 082.00 | 737 325.00 | | 827 082.00 |
P9 TOTAL LIABILITIES | 158 735.00 | 5 000.00 | | 158 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 062.00 | | 336 062.00 | 336 062.00 |
FG Production sold - services | 4 240 218.00 | | 4 240 218.00 | 4 240 218.00 |
FJ Net sales | 4 240 218.00 | | 4 240 218.00 | 4 240 218.00 |
FM Inventory production | | | -559 990.00 | |
FN Capitalized production | | | 256 751.00 | |
FO Operating subsidies | | | 88 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 254.00 | |
FQ Other income | | | 28 784.00 | |
FR Total operating income (I) | | | 4 683 472.00 | |
FS Purchases of goods (including customs duties) | | | 4 729.00 | |
FU Purchases of raw materials and other supplies | | | 46 256 730.00 | |
FV Inventory change (raw materials and supplies) | | | -201 358.00 | |
FW Other purchases and external expenses | | | 585 757.00 | |
FX Taxes, duties, and similar payments | | | 402 507.00 | |
FY Salaries and Wages | | | 610 690.00 | |
FZ Social Security Contributions | | | 390 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 444.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 971 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706 122.00 | |
GK Income from other securities and fixed asset receivables | | | 15 581.00 | |
GL Other interest and similar income | | | 103 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 554.00 | |
GP Total financial income (V) | | | 1 876 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 648 121.00 | |
GR Interest and similar expenses | | | 76 100.00 | |
GU Total financial expenses (VI) | | | 1 724 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 254.00 | 380 957.00 | | 443 254.00 |
HA Exceptional income from management transactions | 13.00 | 9.00 | | 13.00 |
HB Exceptional income from capital transactions | 15 003.00 | 351 166.00 | | 15 003.00 |
HC Reversals of provisions and transfers of expenses | 29 475.00 | 29 506.00 | | 29 475.00 |
HD Total exceptional income (VII) | 44 490.00 | 380 682.00 | | 44 490.00 |
HE Exceptional expenses on management operations | 78 278.00 | 321.00 | | 78 278.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | 14 597.00 | | 19 600.00 |
HG Exceptional depreciation and provisions | 213 239.00 | 215 170.00 | | 213 239.00 |
HH Total exceptional expenses (VIII) | 311 117.00 | 230 088.00 | | 311 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 627.00 | 150 594.00 | | -266 627.00 |
HJ Employee participation in company results | 19 808.00 | 13 520.00 | | 19 808.00 |
HK Income tax | 504 606.00 | 604 604.00 | | 504 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 976.00 | 6 176 396.00 | | 6 603 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 465.00 | 4 633 053.00 | | 5 531 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 512.00 | 1 543 344.00 | | 1 072 512.00 |
R1 Income Statement - Premiums - Earned Contributions | -103 681.00 | -36 838.00 | | -103 681.00 |
R3 Income Statement - Technical Result | 75 391.00 | -13 020.00 | | 75 391.00 |
R5 Net income of consolidated companies | 3 478 940.00 | 2 777 828.00 | | 3 478 940.00 |
R6 Group Income (Consolidated Net Income) | 3 403 549.00 | 2 790 848.00 | | 3 403 549.00 |
R7 Share of minority interests (Non-group income) | 1 262 908.00 | 851 091.00 | | 1 262 908.00 |
R8 Net income, group share (parent company share) | 2 140 641.00 | 1 939 757.00 | | 2 140 641.00 |
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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 | 34 802 734.00 | | 3 124 090.00 | 34 802 734.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 16 000.00 | 13 449 404.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 56 665.00 | 37 860 160.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 2 800.00 | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 865.00 | 24 406 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 3 896.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444 725.00 | | | 24 444 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 210.00 | | 3 120 195.00 | 10 355 210.00 |
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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 | 7 856 696.00 | 976 444.00 | 37 065.00 | 7 856 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 432.00 | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853 896.00 | 976 012.00 | 34 265.00 | 7 853 896.00 |
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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 | 1 560 188.00 | 213 239.00 | 29 475.00 | 1 560 188.00 |
7B Total provisions for depreciation | 1 607 166.00 | 1 648 121.00 | 50 554.00 | 1 607 166.00 |
7C Grand total | 3 167 354.00 | 1 861 360.00 | 80 029.00 | 3 167 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 648 121.00 | 50 554.00 | |
UJ - Exceptional | | 213 239.00 | 29 475.00 | |
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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 | 37 584.00 | 37 584.00 | | 37 584.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 201 644.00 | 201 644.00 | | 201 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 394.00 | 160 394.00 | | 160 394.00 |
8L Deferred income | 12 951.00 | 12 951.00 | | 12 951.00 |
UP Loans | 156 008.00 | | | 156 008.00 |
UT Other financial assets | 220 752.00 | | | 220 752.00 |
UX Other trade receivables | 709 051.00 | | | 709 051.00 |
VB VAT | 33 842.00 | | | 33 842.00 |
VC Group and associates | 2 098 275.00 | | | 2 098 275.00 |
VH Loans with a maturity of more than one year at origin | 7 252 455.00 | 1 888 147.00 | 4 864 308.00 | 7 252 455.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 697 561.00 | | | 1 697 561.00 |
VM Income taxes | 103 932.00 | | | 103 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 698.00 | 77 698.00 | | 77 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 28 258.00 | | | 28 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 186.00 | 2 973 426.00 | 376 760.00 | 3 350 186.00 |
VW VAT | 196 880.00 | 196 880.00 | | 196 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 113.00 | 2 591 805.00 | 4 864 308.00 | 7 956 113.00 |
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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 | 9.00 | 10.00 | | 9.00 |
