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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 | 51 238.00 | 25 829.00 | 25 408.00 | 51 238.00 |
AH Goodwill | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 513 626.00 | 47 513.00 | 466 113.00 | 513 626.00 |
AP Buildings | 16 569 493.00 | 10 013 129.00 | 6 556 364.00 | 16 569 493.00 |
AR Technical installations, industrial equipment and tools | 13 232 302.00 | 10 609 736.00 | 2 622 566.00 | 13 232 302.00 |
AT Other tangible assets | 6 291.00 | 2 918.00 | 3 373.00 | 6 291.00 |
AV Fixed assets in progress | 2 529 591.00 | | 2 529 591.00 | 2 529 591.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 410 556.00 | | 8 410 556.00 | 8 410 556.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 33 423 129.00 | 10 089 390.00 | 23 333 739.00 | 33 423 129.00 |
BL Raw materials, supplies | 1 379 625.00 | | 1 379 625.00 | 1 379 625.00 |
BV Advances and down payments on orders | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 64 617.00 | | 64 617.00 | 64 617.00 |
BZ Other receivables | 1 025 308.00 | | 1 025 308.00 | 1 025 308.00 |
CD Marketable securities | 2 021 603.00 | | 2 021 603.00 | 2 021 603.00 |
CF Cash and cash equivalents | 8 507 034.00 | | 8 507 034.00 | 8 507 034.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 11 646 545.00 | | 11 646 545.00 | 11 646 545.00 |
CO Grand total (0 to V) | 45 069 673.00 | 10 089 390.00 | 34 980 284.00 | 45 069 673.00 |
CU Other investments | 5 342 334.00 | | 5 342 334.00 | 5 342 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 29 146 868.00 | 29 441 376.00 | | 29 146 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 729.00 | 1 020 742.00 | | 706 729.00 |
DL TOTAL (I) | 30 416 796.00 | 31 025 318.00 | | 30 416 796.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 26 996.00 | 23 736.00 | | 26 996.00 |
DR TOTAL (IV) | 26 996.00 | 23 736.00 | | 26 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 194.00 | 162.00 | | 2 384 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 750.00 | 811 519.00 | | 1 564 750.00 |
DW Advances and down payments received on current orders | 737.00 | 9 107.00 | | 737.00 |
DX Trade payables and related accounts | 65 148.00 | 32 882.00 | | 65 148.00 |
DY Tax and social security liabilities | 172 780.00 | 177 791.00 | | 172 780.00 |
DZ Fixed asset liabilities and related accounts | 99 152.00 | 542 346.00 | | 99 152.00 |
EA Other liabilities | 249 729.00 | 12 580.00 | | 249 729.00 |
EC TOTAL (IV) | 4 536 491.00 | 1 586 387.00 | | 4 536 491.00 |
EE Grand total (I to V) | 34 980 284.00 | 32 635 441.00 | | 34 980 284.00 |
EG Accrued income and payables due within one year | 2 509 184.00 | 1 586 387.00 | | 2 509 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 087 940.00 | 715 666.00 | | 1 087 940.00 |
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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 | | | 38 519 683.00 | |
FG Production sold - services | 2 486 700.00 | | 2 486 700.00 | 2 486 700.00 |
FJ Net sales | 2 486 700.00 | | 2 486 700.00 | 2 486 700.00 |
FO Operating subsidies | | | 571 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 486 703.00 | |
FU Purchases of raw materials and other supplies | | | 13 504 646.00 | |
FV Inventory change (raw materials and supplies) | | | 40 298.00 | |
FW Other purchases and external expenses | | | 167 682.00 | |
FX Taxes, duties, and similar payments | | | 212 979.00 | |
FY Salaries and Wages | | | 394 766.00 | |
FZ Social Security Contributions | | | 164 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 260.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 1 563 512.00 | |
GG - OPERATING RESULT (I - II) | | | 923 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 670.00 | |
GL Other interest and similar income | | | 18 939.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 609.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 270.00 | | | 44 270.00 |
HB Exceptional income from capital transactions | | 21 177.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 44 270.00 | | | 44 270.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 270.00 | -110.00 | | 44 270.00 |
HK Income tax | 348 463.00 | 892 664.00 | | 348 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 582.00 | 3 234 527.00 | | 2 622 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 853.00 | 2 213 785.00 | | 1 915 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 729.00 | 1 020 742.00 | | 706 729.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 224.00 | -46 265.00 | | 16 224.00 |
R3 Income Statement - Technical Result | -428.00 | | | -428.00 |
R5 Net income of consolidated companies | 1 096 075.00 | 721 235.00 | | 1 096 075.00 |
R6 Group Income (Consolidated Net Income) | 1 096 501.00 | 721 235.00 | | 1 096 501.00 |
R8 Net income, group share (parent company share) | 1 087 940.00 | 715 666.00 | | 1 087 940.00 |
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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 | 30 228 169.00 | | 3 473 109.00 | 30 228 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 107.00 | 13 752 890.00 | |
I4 DECREASES Grand Total | 187 043.00 | 91 107.00 | 33 423 129.00 | 187 043.00 |
IO DECREASES Total including other intangible assets | | | 51 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 043.00 | | 19 619 001.00 | 187 043.00 |
KD ACQUISITIONS Total including other intangible assets | | | 51 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 274 046.00 | | 1 531 998.00 | 18 274 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954 124.00 | | 1 889 873.00 | 11 954 124.00 |
NC DECREASES Transfers to advances and down payments | 187 043.00 | | | 187 043.00 |
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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 | 9 472 955.00 | 616 434.00 | | 9 472 955.00 |
PE DEPRECIATION Total including other intangible assets | | 25 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472 955.00 | 590 605.00 | | 9 472 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 736.00 | 3 260.00 | | 23 736.00 |
7C Grand total | 23 736.00 | 3 260.00 | | 23 736.00 |
UE of which provisions and reversals: - Operating | | 3 260.00 | | |
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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 | 743.00 | 743.00 | | 743.00 |
8B Suppliers and Related Accounts | 65 148.00 | 65 148.00 | | 65 148.00 |
8C Staff and Related Accounts | 33 344.00 | 33 344.00 | | 33 344.00 |
8D Social Security and Other Social Organizations | 95 581.00 | 95 581.00 | | 95 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 152.00 | 99 152.00 | | 99 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 729.00 | 249 729.00 | | 249 729.00 |
UL Receivables related to investments | 8 410 556.00 | | | 8 410 556.00 |
UX Other trade receivables | 64 617.00 | | | 64 617.00 |
VC Group and associates | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 2 383 360.00 | 356 053.00 | 2 027 307.00 | 2 383 360.00 |
VI Group and Associates | 1 569 777.00 | 1 569 777.00 | | 1 569 777.00 |
VJ Loans taken out during the year | 2 383 360.00 | | | 2 383 360.00 |
VM Income taxes | 1 022 740.00 | | | 1 022 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 10 370.00 | | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510 852.00 | 1 100 296.00 | 8 410 556.00 | 9 510 852.00 |
VW VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 754.00 | 2 508 447.00 | 2 027 307.00 | 4 535 754.00 |
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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 | 7.00 | | | 7.00 |
