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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 952 226.00 | | 9 952 226.00 | 9 952 226.00 |
AA Uncalled Subscribed Capital | 5 184.00 | | 5 184.00 | 5 184.00 |
AF Concessions, Patents and Similar Rights | 93 304.00 | 37 117.00 | 56 186.00 | 93 304.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 282 044.00 | 113 405.00 | 168 639.00 | 282 044.00 |
AR Technical installations, industrial equipment and tools | 1 844 038.00 | 876 932.00 | 967 105.00 | 1 844 038.00 |
AT Other tangible assets | 1 339 211.00 | 806 500.00 | 532 710.00 | 1 339 211.00 |
AV Fixed assets in progress | 14 042.00 | | 14 042.00 | 14 042.00 |
BF Loans | 37 118.00 | | 37 118.00 | 37 118.00 |
BH Other financial assets | 104 703.00 | | 104 703.00 | 104 703.00 |
BJ TOTAL (I) | 61 497 378.00 | 1 837 455.00 | 59 659 922.00 | 61 497 378.00 |
BL Raw materials, supplies | 63 212.00 | | 63 212.00 | 63 212.00 |
BT Goods | 102 441.00 | 81 121.00 | 21 320.00 | 102 441.00 |
BX Customers and related accounts | 12 630 558.00 | | 12 630 558.00 | 12 630 558.00 |
BZ Other receivables | 11 990 648.00 | | 11 990 648.00 | 11 990 648.00 |
CB Subscribed and called capital, not paid | 311 936.00 | | 311 936.00 | 311 936.00 |
CD Marketable securities | 5 542 857.00 | | 5 542 857.00 | 5 542 857.00 |
CF Cash and cash equivalents | 725 189.00 | | 725 189.00 | 725 189.00 |
CH Prepaid expenses | 92 854.00 | | 92 854.00 | 92 854.00 |
CJ TOTAL (II) | 25 916 841.00 | 81 121.00 | 25 835 720.00 | 25 916 841.00 |
CO Grand total (0 to V) | 87 419 404.00 | 1 918 577.00 | 85 500 827.00 | 87 419 404.00 |
CU Other investments | 57 779 415.00 | | 57 779 415.00 | 57 779 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 069 976.00 | 7 124 104.00 | | 7 069 976.00 |
DD Legal reserve (1) | 2 462 154.00 | 2 426 036.00 | | 2 462 154.00 |
DE Statutory or contractual reserves | 626 311.00 | 614 514.00 | | 626 311.00 |
DF Regulated reserves (1) | 22 527 013.00 | 22 527 013.00 | | 22 527 013.00 |
DG Other reserves | 22 306 495.00 | 22 206 270.00 | | 22 306 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 062.00 | 361 177.00 | | 865 062.00 |
DL TOTAL (I) | 55 857 013.00 | 55 259 116.00 | | 55 857 013.00 |
DO TOTAL (II) | 2 200 715.00 | 2 571 979.00 | | 2 200 715.00 |
DP Provisions for Risks | 7 174 758.00 | 6 715 145.00 | | 7 174 758.00 |
DR TOTAL (IV) | 7 174 758.00 | 6 715 145.00 | | 7 174 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 464.00 | 1 607 967.00 | | 1 233 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429 442.00 | 6 560 280.00 | | 11 429 442.00 |
DX Trade payables and related accounts | 8 313 096.00 | 6 060 023.00 | | 8 313 096.00 |
DY Tax and social security liabilities | 721 141.00 | 539 945.00 | | 721 141.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 768 911.00 | 1 403 484.00 | | 768 911.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 22 469 055.00 | 16 172 301.00 | | 22 469 055.00 |
EE Grand total (I to V) | 85 500 827.00 | 78 146 562.00 | | 85 500 827.00 |
EG Accrued income and payables due within one year | 21 669 055.00 | 14 972 301.00 | | 21 669 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 414 006.00 | 711 130.00 | | 6 414 006.00 |
P7 LIABILITIES - Retained Earnings | 234 995.00 | 517 866.00 | | 234 995.00 |
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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 | 54 809.00 | | 54 809.00 | 54 809.00 |
FD Production sold - goods | 89 997 712.00 | | 89 997 712.00 | 89 997 712.00 |
FG Production sold - services | 414 373.00 | | 414 373.00 | 414 373.00 |
FJ Net sales | 90 466 896.00 | | 90 466 896.00 | 90 466 896.00 |
FO Operating subsidies | | | 82 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 105.00 | |
FQ Other income | | | 42 311.00 | |
FR Total operating income (I) | | | 91 425 983.00 | |
FS Purchases of goods (including customs duties) | | | 91 989.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FU Purchases of raw materials and other supplies | | | 85 225 393.00 | |
FV Inventory change (raw materials and supplies) | | | -35 384.00 | |
FW Other purchases and external expenses | | | 2 074 656.00 | |
FX Taxes, duties, and similar payments | | | 112 631.00 | |
FY Salaries and Wages | | | 1 358 568.00 | |
FZ Social Security Contributions | | | 658 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 132.00 | |
GE Other Expenses | | | 108 001.00 | |
GF Total Operating Expenses (II) | | | 89 839 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 646.00 | |
GL Other interest and similar income | | | 26 190.00 | |
GP Total financial income (V) | | | 29 837.00 | |
GR Interest and similar expenses | | | 65 611.00 | |
GU Total financial expenses (VI) | | | 65 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834 105.00 | 791 867.00 | | 834 105.00 |
HB Exceptional income from capital transactions | 5 087.00 | 31 600.00 | | 5 087.00 |
HC Reversals of provisions and transfers of expenses | 5 124 195.00 | 1 600 000.00 | | 5 124 195.00 |
HD Total exceptional income (VII) | 5 129 282.00 | 1 631 600.00 | | 5 129 282.00 |
HE Exceptional expenses on management operations | 224 776.00 | 158 422.00 | | 224 776.00 |
HF Exceptional expenses on capital transactions | 457.00 | 507 303.00 | | 457.00 |
HG Exceptional depreciation and provisions | 5 583 808.00 | 1 703 902.00 | | 5 583 808.00 |
HH Total exceptional expenses (VIII) | 5 809 042.00 | 2 369 627.00 | | 5 809 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 759.00 | -738 027.00 | | -679 759.00 |
HK Income tax | 6 292.00 | | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 585 103.00 | 83 464 170.00 | | 96 585 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 720 041.00 | 83 102 993.00 | | 95 720 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 062.00 | 361 177.00 | | 865 062.00 |
R3 Income Statement - Technical Result | -786 577.00 | -786 577.00 | | -786 577.00 |
R4 Income statement - Result for the financial year | 1 794 226.00 | -17 287.00 | | 1 794 226.00 |
R5 Net income of consolidated companies | 5 123 486.00 | 1 075 391.00 | | 5 123 486.00 |
R6 Group Income (Consolidated Net Income) | 6 131 134.00 | 271 527.00 | | 6 131 134.00 |
R7 Share of minority interests (Non-group income) | -282 872.00 | -439 603.00 | | -282 872.00 |
R8 Net income, group share (parent company share) | 6 414 006.00 | 711 130.00 | | 6 414 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 715.00 | 5 584.00 | 5 124.00 | 6 715.00 |
7C Grand total | 6 715.00 | 5 584.00 | 5 124.00 | 6 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | | | 41.00 |
