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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 524.00 | | 1 524.00 | 1 524.00 |
AF Concessions, Patents and Similar Rights | 2 599 459.00 | 928 258.00 | 1 671 201.00 | 2 599 459.00 |
AH Goodwill | 388.00 | | 388.00 | 388.00 |
AJ Other Intangible Assets | 521 627.00 | 243 956.00 | 277 671.00 | 521 627.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 360 908.00 | 102 485.00 | 3 258 422.00 | 3 360 908.00 |
AR Technical installations, industrial equipment and tools | 979 073.00 | 474 019.00 | 505 054.00 | 979 073.00 |
AT Other tangible assets | 249 832.00 | 26 398.00 | 223 433.00 | 249 832.00 |
AV Fixed assets in progress | 15 328.00 | | 15 328.00 | 15 328.00 |
AX Advances and down payments | 23 143.00 | | 23 143.00 | 23 143.00 |
BB Receivables related to investments | 769 600.00 | | 769 600.00 | 769 600.00 |
BD Other fixed assets | 36 762.00 | | 36 762.00 | 36 762.00 |
BF Loans | 1 766.00 | | 1 766.00 | 1 766.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 30 720 326.00 | 4 506 660.00 | 26 213 666.00 | 30 720 326.00 |
BL Raw materials, supplies | 362 903.00 | | 362 903.00 | 362 903.00 |
BN Goods in progress | 16 284 130.00 | 68 533.00 | 16 215 597.00 | 16 284 130.00 |
BR Intermediate and finished products | 60 999.00 | | 60 999.00 | 60 999.00 |
BT Goods | 2 087 162.00 | 286 000.00 | 1 801 162.00 | 2 087 162.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 500 845.00 | | 500 845.00 | 500 845.00 |
BZ Other receivables | 21 270 423.00 | | 21 270 423.00 | 21 270 423.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 210 671.00 | 5 429.00 | 205 242.00 | 210 671.00 |
CF Cash and cash equivalents | 220 165.00 | | 220 165.00 | 220 165.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 22 208 580.00 | 5 429.00 | 22 203 150.00 | 22 208 580.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 52 928 906.00 | 4 512 089.00 | 48 416 817.00 | 52 928 906.00 |
CS Evaluated investments - equity method | 1 066 259.00 | | 1 066 259.00 | 1 066 259.00 |
CU Other investments | 26 343 869.00 | 4 377 776.00 | 21 966 093.00 | 26 343 869.00 |
CX Development or Research and Development Expenses | 818 227.00 | 101 498.00 | 716 729.00 | 818 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | | | 19 180 000.00 |
DD Legal reserve (1) | 353 770.00 | | | 353 770.00 |
DG Other reserves | 2 586 785.00 | | | 2 586 785.00 |
DH Retained earnings | 3 575 363.00 | | | 3 575 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029 893.00 | | | 5 029 893.00 |
DL TOTAL (I) | 30 725 812.00 | | | 30 725 812.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DQ Provisions for Expenses | 627 647.00 | 53 975.00 | | 627 647.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756 705.00 | | | 4 756 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 501.00 | | | 1 187 501.00 |
DW Advances and down payments received on current orders | 29 558.00 | 3 227.00 | | 29 558.00 |
DX Trade payables and related accounts | 168 529.00 | | | 168 529.00 |
DY Tax and social security liabilities | 237 095.00 | | | 237 095.00 |
DZ Fixed asset liabilities and related accounts | 1 976 703.00 | 1 980 692.00 | | 1 976 703.00 |
EA Other liabilities | 10 641 171.00 | | | 10 641 171.00 |
EB Prepaid income (2) | 418 199.00 | 377 070.00 | | 418 199.00 |
EC TOTAL (IV) | 16 991 004.00 | | | 16 991 004.00 |
EE Grand total (I to V) | 48 416 817.00 | | | 48 416 817.00 |
EG Accrued income and payables due within one year | 12 477 740.00 | | | 12 477 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 460 736.00 | 5 829 073.00 | | 6 460 736.00 |
P6 LIABILITIES - Revaluation Adjustments | -91 112.00 | 210 236.00 | | -91 112.00 |
P7 LIABILITIES - Retained Earnings | -1 328 572.00 | -512 087.00 | | -1 328 572.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 758 984.00 | | |
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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 | | | 2 163 494.00 | |
FD Production sold - goods | | | 82 591 326.00 | |
FG Production sold - services | 901 880.00 | 8 698.00 | 910 578.00 | 901 880.00 |
FJ Net sales | 901 880.00 | 8 698.00 | 910 578.00 | 901 880.00 |
FM Inventory production | | | 2 878 352.00 | |
FO Operating subsidies | | | 170 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 174.00 | |
FQ Other income | | | 32 888.00 | |
FR Total operating income (I) | | | 1 161 753.00 | |
FS Purchases of goods (including customs duties) | | | 8 751 197.00 | |
FW Other purchases and external expenses | | | 728 183.00 | |
FX Taxes, duties, and similar payments | | | 92 615.00 | |
FY Salaries and Wages | | | 505 948.00 | |
FZ Social Security Contributions | | | 200 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 118 975.00 | |
GF Total Operating Expenses (II) | | | 2 328 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 606 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 147.00 | |
GP Total financial income (V) | | | 6 717 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 500.00 | |
GR Interest and similar expenses | | | 301 841.00 | |
GU Total financial expenses (VI) | | | 603 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 114 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 174.00 | | | 251 174.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HC Reversals of provisions and transfers of expenses | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 49 905.00 | | | 49 905.00 |
HH Total exceptional expenses (VIII) | 49 905.00 | | | 49 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 682.00 | | | -45 682.00 |
HK Income tax | -128 558.00 | | | -128 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 354.00 | | | 7 883 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 461.00 | | | 2 853 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029 893.00 | | | 5 029 893.00 |
HP References: Equipment leasing | 25 981.00 | | | 25 981.00 |
R3 Income Statement - Technical Result | | 44 245.00 | | |
R4 Income statement - Result for the financial year | 204 089.00 | 22 927.00 | | 204 089.00 |
R5 Net income of consolidated companies | 6 165 535.00 | 6 060 624.00 | | 6 165 535.00 |
R6 Group Income (Consolidated Net Income) | 6 369 624.00 | 6 039 309.00 | | 6 369 624.00 |
R7 Share of minority interests (Non-group income) | -91 112.00 | 210 236.00 | | -91 112.00 |
R8 Net income, group share (parent company share) | 6 460 736.00 | 5 829 073.00 | | 6 460 736.00 |
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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 | 279 792 531.00 | | | 279 792 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 393 870.00 | |
I4 DECREASES Grand Total | | | 30 720 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 326 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 363.00 | | | 4 167 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 811 500.00 | | | 23 811 500.00 |
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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 | 27 328.00 | 101 556.00 | | 27 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 328.00 | 101 556.00 | | 27 328.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8B Suppliers and Related Accounts | 168 530.00 | 168 530.00 | | 168 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826 392.00 | 11 826 392.00 | | 11 826 392.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 500 846.00 | | | 500 846.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 4 756 233.00 | 242 969.00 | 1 616 782.00 | 4 756 233.00 |
VJ Loans taken out during the year | 1 105 535.00 | | | 1 105 535.00 |
VK Loans repaid during the year | 238 153.00 | | | 238 153.00 |
VP Miscellaneous | 21 270 424.00 | | | 21 270 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 958.00 | 236 958.00 | | 236 958.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 827 531.00 | 21 777 531.00 | 50 000.00 | 21 827 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991 004.00 | 12 477 740.00 | 1 616 782.00 | 16 991 004.00 |
