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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 156 526.00 | | 156 526.00 | 156 526.00 |
AF Concessions, Patents and Similar Rights | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 4 312 429.00 | 101 492.00 | 4 210 937.00 | 4 312 429.00 |
AN Land | 107 242.00 | | 107 242.00 | 107 242.00 |
AP Buildings | 848 379.00 | 474 834.00 | 373 545.00 | 848 379.00 |
AR Technical installations, industrial equipment and tools | 7 110.00 | 7 110.00 | | 7 110.00 |
AT Other tangible assets | 2 157 194.00 | 1 660 328.00 | 496 866.00 | 2 157 194.00 |
AV Fixed assets in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BB Receivables related to investments | 932 658.00 | | 932 658.00 | 932 658.00 |
BD Other fixed assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BF Loans | 1 442 135.00 | 78 249.00 | 1 363 886.00 | 1 442 135.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 20 375 622.00 | 5 345 691.00 | 15 029 931.00 | 20 375 622.00 |
BL Raw materials, supplies | 2 326 283.00 | 436 422.00 | 1 889 861.00 | 2 326 283.00 |
BN Goods in progress | 12 891 735.00 | 203 074.00 | 12 688 662.00 | 12 891 735.00 |
BR Intermediate and finished products | 7 794 718.00 | 160 441.00 | 7 634 277.00 | 7 794 718.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 10 372 162.00 | 12 311.00 | 10 359 851.00 | 10 372 162.00 |
CF Cash and cash equivalents | 619 338.00 | | 619 338.00 | 619 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 648.00 | | 620 648.00 | 620 648.00 |
CO Grand total (0 to V) | 20 996 269.00 | 5 345 691.00 | 15 650 578.00 | 20 996 269.00 |
CU Other investments | 17 968 633.00 | 5 260 765.00 | 12 707 868.00 | 17 968 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 832.00 | 74 708.00 | | 70 832.00 |
DB Share, merger, contribution premiums, etc. | 2 314 273.00 | 2 314 273.00 | | 2 314 273.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 12 142 865.00 | 12 036 656.00 | | 12 142 865.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 106 209.00 | | | 106 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 417.00 | 212 418.00 | | 84 417.00 |
DL TOTAL (I) | 14 726 442.00 | 14 645 901.00 | | 14 726 442.00 |
DO TOTAL (II) | 3 780.00 | 7 067.00 | | 3 780.00 |
DP Provisions for Risks | 197 117.00 | 261 189.00 | | 197 117.00 |
DQ Provisions for Expenses | 159 172.00 | 145 454.00 | | 159 172.00 |
DR TOTAL (IV) | 356 290.00 | 406 643.00 | | 356 290.00 |
DU Loans and Debts from Credit Institutions (3) | 815 316.00 | | | 815 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 620.00 | 7 402.00 | | 44 620.00 |
DW Advances and down payments received on current orders | 2 366 947.00 | 159 561.00 | | 2 366 947.00 |
DX Trade payables and related accounts | 61 778.00 | 79 846.00 | | 61 778.00 |
DY Tax and social security liabilities | 1 051.00 | 734.00 | | 1 051.00 |
DZ Fixed asset liabilities and related accounts | 2 506.00 | 420.00 | | 2 506.00 |
EA Other liabilities | 1 371.00 | 17 485.00 | | 1 371.00 |
EB Prepaid income (2) | 5 787 894.00 | 7 686 718.00 | | 5 787 894.00 |
EC TOTAL (IV) | 924 136.00 | 105 466.00 | | 924 136.00 |
EE Grand total (I to V) | 15 650 578.00 | 14 751 368.00 | | 15 650 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 259 335.00 | 1 019 280.00 | | 1 259 335.00 |
P3 TOTAL LIABILITIES | 3 780.00 | 7 067.00 | | 3 780.00 |
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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 | 8 398.00 | | 8 398.00 | 8 398.00 |
FD Production sold - goods | 21 748 160.00 | | 21 748 160.00 | 21 748 160.00 |
FG Production sold - services | 6 487 650.00 | | 6 487 650.00 | 6 487 650.00 |
FJ Net sales | 28 244 208.00 | | 28 244 208.00 | 28 244 208.00 |
FM Inventory production | | | -5 254 708.00 | |
FO Operating subsidies | | | 18 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 122.00 | |
FQ Other income | | | 15 464.00 | |
FR Total operating income (I) | | | 15 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 398.00 | |
FU Purchases of raw materials and other supplies | | | 12 366 815.00 | |
FV Inventory change (raw materials and supplies) | | | 25 260.00 | |
FW Other purchases and external expenses | | | 180 222.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 1 131.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 332.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 187 674.00 | |
GG - OPERATING RESULT (I - II) | | | -172 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 891.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 9 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 777.00 | |
GO Net income from sales of marketable securities | | | 44 197.00 | |
GP Total financial income (V) | | | 304 333.00 | |
GR Interest and similar expenses | | | 47 707.00 | |
GU Total financial expenses (VI) | | | 47 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 380.00 | | | 91 380.00 |
HB Exceptional income from capital transactions | 131 151.00 | 24 048.00 | | 131 151.00 |
HC Reversals of provisions and transfers of expenses | 25 658.00 | | | 25 658.00 |
HD Total exceptional income (VII) | 25 658.00 | | | 25 658.00 |
HE Exceptional expenses on management operations | 16 729.00 | 13 770.00 | | 16 729.00 |
HF Exceptional expenses on capital transactions | 25 658.00 | | | 25 658.00 |
HG Exceptional depreciation and provisions | 61.00 | 658.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 25 658.00 | | | 25 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 790.00 | 9 867.00 | | 137 790.00 |
HK Income tax | 574 522.00 | 365 875.00 | | 574 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 455.00 | 397 117.00 | | 345 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 038.00 | 184 699.00 | | 261 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 417.00 | 212 418.00 | | 84 417.00 |
R5 Net income of consolidated companies | 12 622 321.00 | 1 026 050.00 | | 12 622 321.00 |
R6 Group Income (Consolidated Net Income) | 1 262 232.00 | 1 026 050.00 | | 1 262 232.00 |
R7 Share of minority interests (Non-group income) | -2 897.00 | -6 770.00 | | -2 897.00 |
R8 Net income, group share (parent company share) | 1 259 335.00 | 1 019 280.00 | | 1 259 335.00 |
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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 | 19 067 415.00 | | 1 531 913.00 | 19 067 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 706.00 | 20 368 945.00 | |
I4 DECREASES Grand Total | | 223 706.00 | 20 375 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060 739.00 | | 1 531 913.00 | 19 060 739.00 |
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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 | 4 672.00 | 2 005.00 | | 4 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 2 005.00 | | 4 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 056 840.00 | | 274 350.00 | 1 056 840.00 |
7B Total provisions for depreciation | 5 366 449.00 | | 27 435.00 | 5 366 449.00 |
7C Grand total | 5 366 449.00 | | 27 435.00 | 5 366 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 778.00 | 61 778.00 | | 61 778.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UL Receivables related to investments | 932 658.00 | 932 658.00 | | 932 658.00 |
UP Loans | 1 442 135.00 | 325 393.00 | | 1 442 135.00 |
UT Other financial assets | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 815 316.00 | 63 034.00 | 263 186.00 | 815 316.00 |
VI Group and Associates | 44 620.00 | 44 620.00 | | 44 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 195.00 | 1 274 453.00 | 1 116 742.00 | 2 391 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 136.00 | 171 854.00 | 263 186.00 | 924 136.00 |
