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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 | 812 996.00 | 264 224.00 | 548 772.00 | 812 996.00 |
AF Concessions, Patents and Similar Rights | 12 198.00 | 12 198.00 | | 12 198.00 |
AH Goodwill | 1 290 872.00 | | 1 290 872.00 | 1 290 872.00 |
AJ Other Intangible Assets | 12 185.00 | | 12 185.00 | 12 185.00 |
AN Land | 400 133.00 | | 400 133.00 | 400 133.00 |
AP Buildings | 4 878 849.00 | 1 708 545.00 | 3 170 304.00 | 4 878 849.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 3 664.00 | | 3 664.00 |
AT Other tangible assets | 7 197 136.00 | 5 420 764.00 | 1 776 372.00 | 7 197 136.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 3 953.00 | | 3 953.00 | 3 953.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 214 736.00 | | 214 736.00 | 214 736.00 |
BJ TOTAL (I) | 19 286 243.00 | 1 724 408.00 | 17 561 835.00 | 19 286 243.00 |
BL Raw materials, supplies | 33 406.00 | | 33 406.00 | 33 406.00 |
BT Goods | 12 809 909.00 | 663 841.00 | 12 146 068.00 | 12 809 909.00 |
BV Advances and down payments on orders | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 606 840.00 | | 606 840.00 | 606 840.00 |
BZ Other receivables | 3 055 828.00 | | 3 055 828.00 | 3 055 828.00 |
CD Marketable securities | 20 720 940.00 | | 20 720 940.00 | 20 720 940.00 |
CF Cash and cash equivalents | 660 554.00 | | 660 554.00 | 660 554.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 25 050 916.00 | | 25 050 916.00 | 25 050 916.00 |
CO Grand total (0 to V) | 44 337 160.00 | 1 724 408.00 | 42 612 752.00 | 44 337 160.00 |
CS Evaluated investments - equity method | 265 862.00 | | 265 862.00 | 265 862.00 |
CU Other investments | 12 700 525.00 | | 12 700 525.00 | 12 700 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 860.00 | 1 012 860.00 | | 1 012 860.00 |
DB Share, merger, contribution premiums, etc. | 3 749 638.00 | 3 749 638.00 | | 3 749 638.00 |
DD Legal reserve (1) | 101 286.00 | 101 286.00 | | 101 286.00 |
DE Statutory or contractual reserves | 25 169 359.00 | 25 166 928.00 | | 25 169 359.00 |
DG Other reserves | 25 169 360.00 | 25 166 928.00 | | 25 169 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 952.00 | 704 151.00 | | 1 206 952.00 |
DL TOTAL (I) | 31 240 096.00 | 30 734 864.00 | | 31 240 096.00 |
DQ Provisions for Expenses | | 14 794.00 | | |
DR TOTAL (IV) | | 14 794.00 | | |
DS Convertible Bond Issues | 40 296.00 | 2 146.00 | | 40 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 614.00 | 2 837 546.00 | | 2 285 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 28 015.00 | | 18 457.00 |
DW Advances and down payments received on current orders | 177 236.00 | 781 473.00 | | 177 236.00 |
DX Trade payables and related accounts | 108 439.00 | 37 798.00 | | 108 439.00 |
DY Tax and social security liabilities | 271 736.00 | 208 844.00 | | 271 736.00 |
EA Other liabilities | 8 648 110.00 | 7 800 079.00 | | 8 648 110.00 |
EC TOTAL (IV) | 11 372 655.00 | 10 914 431.00 | | 11 372 655.00 |
EE Grand total (I to V) | 42 612 752.00 | 41 664 090.00 | | 42 612 752.00 |
EG Accrued income and payables due within one year | 11 372 655.00 | 4 814 431.00 | | 11 372 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 861 047.00 | 2 381 371.00 | | 1 861 047.00 |
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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 | | | 64 694 079.00 | |
FD Production sold - goods | | | 7 891 115.00 | |
FG Production sold - services | 1 508 431.00 | | 1 508 431.00 | 1 508 431.00 |
FJ Net sales | 1 508 431.00 | | 1 508 431.00 | 1 508 431.00 |
FO Operating subsidies | | | 11 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 879.00 | |
FQ Other income | | | 21 202.00 | |
FR Total operating income (I) | | | 1 554 513.00 | |
FS Purchases of goods (including customs duties) | | | 39 266 210.00 | |
FT Inventory change (goods) | | | -278 677.00 | |
FU Purchases of raw materials and other supplies | | | 217 401.00 | |
FV Inventory change (raw materials and supplies) | | | -8 336.00 | |
FW Other purchases and external expenses | | | 208 916.00 | |
FX Taxes, duties, and similar payments | | | 97 768.00 | |
FY Salaries and Wages | | | 697 588.00 | |
FZ Social Security Contributions | | | 279 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 997.00 | |
GE Other Expenses | | | 60 037.00 | |
GF Total Operating Expenses (II) | | | 1 497 399.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 958.00 | |
GL Other interest and similar income | | | 533 950.00 | |
GP Total financial income (V) | | | 1 584 908.00 | |
GR Interest and similar expenses | | | 336 397.00 | |
GU Total financial expenses (VI) | | | 336 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 94 467.00 | | 40.00 |
HB Exceptional income from capital transactions | 4 327.00 | 646 526.00 | | 4 327.00 |
HD Total exceptional income (VII) | 4 368.00 | 740 993.00 | | 4 368.00 |
HE Exceptional expenses on management operations | 312.00 | 581.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 684 888.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 685 470.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | 55 523.00 | | 4 055.00 |
HJ Employee participation in company results | | 743 704.00 | | |
HK Income tax | 102 729.00 | 37 788.00 | | 102 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 790.00 | 3 366 121.00 | | 3 143 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 838.00 | 2 661 969.00 | | 1 936 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 952.00 | 704 151.00 | | 1 206 952.00 |
R1 Income Statement - Premiums - Earned Contributions | 282 489.00 | -24 510.00 | | 282 489.00 |
R5 Net income of consolidated companies | 1 861 047.00 | 2 381 371.00 | | 1 861 047.00 |
R6 Group Income (Consolidated Net Income) | 1 861 047.00 | 2 381 371.00 | | 1 861 047.00 |
R8 Net income, group share (parent company share) | 1 861 047.00 | 2 381 371.00 | | 1 861 047.00 |
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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 | 19 286 243.00 | | | 19 286 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700 525.00 | |
I4 DECREASES Grand Total | | | 19 286 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 071.00 | | | 1 303 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 647.00 | | | 5 282 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700 525.00 | | | 12 700 525.00 |
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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 | 1 510 410.00 | 213 998.00 | | 1 510 410.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 211.00 | 213 998.00 | | 1 498 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
7C Grand total | 14 794.00 | | 14 794.00 | 14 794.00 |
UE of which provisions and reversals: - Operating | | | 14 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 297.00 | 40 297.00 | | 40 297.00 |
8A Miscellaneous Loans and Financial Debts | 18 457.00 | 18 457.00 | | 18 457.00 |
8B Suppliers and Related Accounts | 108 440.00 | 108 440.00 | | 108 440.00 |
8C Staff and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 83 902.00 | 83 902.00 | | 83 902.00 |
8E Income Taxes | 54 593.00 | 54 593.00 | | 54 593.00 |
UX Other trade receivables | 606 841.00 | | | 606 841.00 |
UY Staff and related accounts | 12 250.00 | | | 12 250.00 |
UZ Social Security, other social security organizations | 21 194.00 | | | 21 194.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VC Group and associates | 2 984 717.00 | | | 2 984 717.00 |
VH Loans with a maturity of more than one year at origin | 2 285 615.00 | 2 285 615.00 | | 2 285 615.00 |
VI Group and Associates | 8 648 111.00 | 8 648 111.00 | | 8 648 111.00 |
VJ Loans taken out during the year | 478 050.00 | | | 478 050.00 |
VK Loans repaid during the year | 1 001 390.00 | | | 1 001 390.00 |
VP Miscellaneous | 13 677.00 | | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | | | 9 831.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 422.00 | 3 669 422.00 | | 3 669 422.00 |
VW VAT | 76 152.00 | 76 152.00 | | 76 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 372 655.00 | 11 372 655.00 | | 11 372 655.00 |
