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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 | 363 744.00 | | 363 744.00 | 363 744.00 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 2 123 316.00 | | 2 123 316.00 | 2 123 316.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 254 655.00 | 3 057 955.00 | 1 196 701.00 | 4 254 655.00 |
AR Technical installations, industrial equipment and tools | 1 325 227.00 | 1 038 966.00 | 286 261.00 | 1 325 227.00 |
AT Other tangible assets | 20 938.00 | 13 498.00 | 7 440.00 | 20 938.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 19 747.00 | | 19 747.00 | 19 747.00 |
BJ TOTAL (I) | 5 322 019.00 | 14 708.00 | 5 307 312.00 | 5 322 019.00 |
BP Services in progress | 64 667.00 | | 64 667.00 | 64 667.00 |
BT Goods | 31 916 551.00 | 247 356.00 | 31 669 195.00 | 31 916 551.00 |
BV Advances and down payments on orders | 668 004.00 | | 668 004.00 | 668 004.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 1 066 140.00 | | 1 066 140.00 | 1 066 140.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 545.00 | | 1 066 545.00 | 1 066 545.00 |
CO Grand total (0 to V) | 6 388 564.00 | 14 708.00 | 6 373 857.00 | 6 388 564.00 |
CS Evaluated investments - equity method | 4 680 564.00 | 588.00 | 4 679 976.00 | 4 680 564.00 |
CU Other investments | 19 077.00 | 588.00 | 18 489.00 | 19 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 670.00 | 737 670.00 | | 737 670.00 |
DD Legal reserve (1) | 101 505.00 | 101 505.00 | | 101 505.00 |
DG Other reserves | 3 007 566.00 | 1 213 592.00 | | 3 007 566.00 |
DH Retained earnings | 3 731 596.00 | 3 622 494.00 | | 3 731 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 959.00 | 109 102.00 | | -115 959.00 |
DK Regulated provisions | 14 138.00 | | | 14 138.00 |
DL TOTAL (I) | 4 468 950.00 | 4 570 771.00 | | 4 468 950.00 |
DP Provisions for Risks | 53 445.00 | 56 126.00 | | 53 445.00 |
DR TOTAL (IV) | 53 445.00 | 56 126.00 | | 53 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 405.00 | 2 555 453.00 | | 2 347 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 500.00 | 212 500.00 | | 212 500.00 |
DW Advances and down payments received on current orders | 317 738.00 | 352 562.00 | | 317 738.00 |
DX Trade payables and related accounts | 48 303.00 | 30 226.00 | | 48 303.00 |
DY Tax and social security liabilities | 335 681.00 | 189 805.00 | | 335 681.00 |
DZ Fixed asset liabilities and related accounts | 109 523.00 | 85 834.00 | | 109 523.00 |
EA Other liabilities | 1 308 423.00 | 1 398 187.00 | | 1 308 423.00 |
EB Prepaid income (2) | 285 842.00 | 201 486.00 | | 285 842.00 |
EC TOTAL (IV) | 1 904 907.00 | 1 830 719.00 | | 1 904 907.00 |
EE Grand total (I to V) | 6 373 857.00 | 6 401 490.00 | | 6 373 857.00 |
EG Accrued income and payables due within one year | 1 692 407.00 | 1 618 219.00 | | 1 692 407.00 |
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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 | 115 482 435.00 | | 115 482 435.00 | 115 482 435.00 |
FD Production sold - goods | | | 624 600.00 | |
FG Production sold - services | 6 736 950.00 | | 6 736 950.00 | 6 736 950.00 |
FJ Net sales | | | 624 600.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 156.00 | |
FQ Other income | | | 481 364.00 | |
FR Total operating income (I) | | | 1 136 119.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FT Inventory change (goods) | | | -1 912 986.00 | |
FU Purchases of raw materials and other supplies | | | 564 429.00 | |
FW Other purchases and external expenses | | | 470 050.00 | |
FX Taxes, duties, and similar payments | | | 82 290.00 | |
FY Salaries and Wages | | | 320 944.00 | |
FZ Social Security Contributions | | | 144 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 245.00 | |
GE Other Expenses | | | 38 718.00 | |
GF Total Operating Expenses (II) | | | 1 059 441.00 | |
GG - OPERATING RESULT (I - II) | | | 76 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 31 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239.00 | |
GP Total financial income (V) | | | 33 329.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 776.00 | 82 302.00 | | 81 776.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | 30 810.00 | | 39 000.00 |
HD Total exceptional income (VII) | 81 776.00 | 82 302.00 | | 81 776.00 |
HE Exceptional expenses on management operations | | 9 054.00 | | |
HF Exceptional expenses on capital transactions | 1 783.00 | 93 411.00 | | 1 783.00 |
HG Exceptional depreciation and provisions | 14 138.00 | | | 14 138.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 102 465.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 856.00 | -20 163.00 | | 65 856.00 |
HK Income tax | 284 189.00 | 57 252.00 | | 284 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 224.00 | 1 271 453.00 | | 1 251 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 183.00 | 1 162 351.00 | | 1 367 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 959.00 | 109 102.00 | | -115 959.00 |
R4 Income statement - Result for the financial year | 73 352.00 | | | 73 352.00 |
R5 Net income of consolidated companies | 551 328.00 | 1 096 589.00 | | 551 328.00 |
R6 Group Income (Consolidated Net Income) | 622 574.00 | 1 085 688.00 | | 622 574.00 |
R7 Share of minority interests (Non-group income) | 2 106.00 | 10 901.00 | | 2 106.00 |
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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 | 4 712 815.00 | | 614 583.00 | 4 712 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300 459.00 | |
I4 DECREASES Grand Total | | 5 379.00 | 5 322 019.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 20 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 337.00 | | 2 980.00 | 23 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 857.00 | | 611 603.00 | 4 688 857.00 |
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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 | 17 075.00 | 2 215.00 | 5 170.00 | 17 075.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 453.00 | 2 215.00 | 5 170.00 | 16 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 827.00 | | 2 239.00 | 2 827.00 |
7C Grand total | 2 827.00 | | 2 239.00 | 2 827.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 14 138.00 | |
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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 | 212 500.00 | | | 212 500.00 |
8B Suppliers and Related Accounts | 48 303.00 | 48 303.00 | | 48 303.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 44 565.00 | 44 565.00 | | 44 565.00 |
8E Income Taxes | 232 189.00 | 232 189.00 | | 232 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 423.00 | 1 308 423.00 | | 1 308 423.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 19 747.00 | | | 19 747.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VB VAT | 16 495.00 | | | 16 495.00 |
VC Group and associates | 1 048 045.00 | | | 1 048 045.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 120.00 | 1 066 373.00 | 619 747.00 | 1 686 120.00 |
VW VAT | 46 788.00 | 46 788.00 | | 46 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 907.00 | 1 692 407.00 | | 1 904 907.00 |
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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 | 3.00 | 3.00 | | 3.00 |
