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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 | | | 929 000.00 | |
AF Concessions, Patents and Similar Rights | 272 315.00 | 242 593.00 | 29 723.00 | 272 315.00 |
AJ Other Intangible Assets | | | 1 006 000.00 | |
AN Land | | | 13 640 000.00 | |
AP Buildings | | | 38 206 000.00 | |
AR Technical installations, industrial equipment and tools | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 538 849.00 | 302 742.00 | 236 108.00 | 538 849.00 |
AV Fixed assets in progress | | | 65 000.00 | |
AX Advances and down payments | 13 657.00 | | 13 657.00 | 13 657.00 |
BD Other fixed assets | | | 3 000.00 | |
BH Other financial assets | 560 100.00 | | 560 100.00 | 560 100.00 |
BJ TOTAL (I) | 117 573 310.00 | 565 334.00 | 117 007 975.00 | 117 573 310.00 |
BL Raw materials, supplies | | | 205 000.00 | |
BN Goods in progress | | | 3 130 000.00 | |
BV Advances and down payments on orders | | | 87 000.00 | |
BX Customers and related accounts | 1 380 476.00 | | 1 380 476.00 | 1 380 476.00 |
BZ Other receivables | 11 463 322.00 | 116 400.00 | 11 346 922.00 | 11 463 322.00 |
CD Marketable securities | 19 892 480.00 | 50 398.00 | 19 842 082.00 | 19 892 480.00 |
CF Cash and cash equivalents | 35 084 232.00 | | 35 084 232.00 | 35 084 232.00 |
CH Prepaid expenses | 264 066.00 | | 264 066.00 | 264 066.00 |
CJ TOTAL (II) | 68 084 577.00 | 166 798.00 | 67 917 779.00 | 68 084 577.00 |
CO Grand total (0 to V) | 185 657 886.00 | 732 132.00 | 184 925 754.00 | 185 657 886.00 |
CU Other investments | 116 188 386.00 | 19 999.00 | 116 168 387.00 | 116 188 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 61 921 568.00 | 36 928 831.00 | | 61 921 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 707.00 | 25 392 738.00 | | 1 555 707.00 |
DK Regulated provisions | 16 074.00 | 25 758.00 | | 16 074.00 |
DL TOTAL (I) | 178 493 349.00 | 177 347 327.00 | | 178 493 349.00 |
DP Provisions for Risks | 8 000.00 | 60 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 1 339 000.00 | 1 288 000.00 | | 1 339 000.00 |
DR TOTAL (IV) | 8 000.00 | 60 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 701.00 | 7 028 428.00 | | 5 022 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 48 000.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 334 000.00 | 140 000.00 | | 334 000.00 |
DX Trade payables and related accounts | 688 872.00 | 682 033.00 | | 688 872.00 |
DY Tax and social security liabilities | 480 167.00 | 5 029 085.00 | | 480 167.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 232 664.00 | 496 154.00 | | 232 664.00 |
EC TOTAL (IV) | 6 424 405.00 | 13 235 702.00 | | 6 424 405.00 |
EE Grand total (I to V) | 184 925 754.00 | 190 643 029.00 | | 184 925 754.00 |
P2 LIABILITIES - Gross Technical Reserves | 256 000.00 | 77 443 000.00 | | 256 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 1 000.00 | | |
P7 LIABILITIES - Retained Earnings | 177 000.00 | 4 000.00 | | 177 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 618 000.00 | 35 000.00 | | 1 618 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 505 914.00 | | 3 505 914.00 | 3 505 914.00 |
FJ Net sales | 3 505 914.00 | | 3 505 914.00 | 3 505 914.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 966 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 268.00 | |
FQ Other income | | | 163 807.00 | |
FR Total operating income (I) | | | 3 694 989.00 | |
FS Purchases of goods (including customs duties) | | | 268 000.00 | |
FT Inventory change (goods) | | | 2 786 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 454 000.00 | |
FV Inventory change (raw materials and supplies) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 1 882 002.00 | |
FX Taxes, duties, and similar payments | | | 50 011.00 | |
FY Salaries and Wages | | | 899 507.00 | |
FZ Social Security Contributions | | | 537 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 229.00 | |
GF Total Operating Expenses (II) | | | 3 458 412.00 | |
GG - OPERATING RESULT (I - II) | | | 236 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 000.00 | |
GL Other interest and similar income | | | 291 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 467.00 | |
GP Total financial income (V) | | | 347 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 883.00 | |
GR Interest and similar expenses | | | 279 538.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 279 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 276.00 | | | 41 276.00 |
HB Exceptional income from capital transactions | 1.00 | 153 006 162.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 61 707.00 | 3 279.00 | | 61 707.00 |
HD Total exceptional income (VII) | 102 984.00 | 153 009 441.00 | | 102 984.00 |
HE Exceptional expenses on management operations | 52 871.00 | 2 771 669.00 | | 52 871.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | 118 298 322.00 | | 2 791.00 |
HG Exceptional depreciation and provisions | 22.00 | 10 131.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 55 684.00 | 121 080 122.00 | | 55 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 300.00 | 31 929 319.00 | | 47 300.00 |
HJ Employee participation in company results | 15 973.00 | 17 082.00 | | 15 973.00 |
HK Income tax | -1 220 030.00 | 5 976 210.00 | | -1 220 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 284.00 | 156 842 741.00 | | 4 145 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 577.00 | 131 450 003.00 | | 2 589 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 707.00 | 25 392 738.00 | | 1 555 707.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 000.00 | 106 000.00 | | -53 000.00 |
R3 Income Statement - Technical Result | -48 000.00 | | | -48 000.00 |
R5 Net income of consolidated companies | 304 000.00 | 77 444 000.00 | | 304 000.00 |
R6 Group Income (Consolidated Net Income) | 256 000.00 | 77 443 000.00 | | 256 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
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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 | 117 584 024.00 | | 119 393.00 | 117 584 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 748 486.00 | |
I4 DECREASES Grand Total | | 130 108.00 | 117 573 310.00 | |
IO DECREASES Total including other intangible assets | | 8 018.00 | 272 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 090.00 | 552 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 527.00 | | 17 805.00 | 262 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 802.00 | | 88 796.00 | 585 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 735 695.00 | | 12 792.00 | 116 735 695.00 |
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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 | 598 115.00 | 74 537.00 | 127 317.00 | 598 115.00 |
PE DEPRECIATION Total including other intangible assets | 224 086.00 | 26 524.00 | 8 018.00 | 224 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 029.00 | 48 013.00 | 119 299.00 | 374 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 758.00 | 22.00 | 9 707.00 | 25 758.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 52 000.00 | 60 000.00 |
6X Other provisions for depreciation | 222 265.00 | | 55 467.00 | 222 265.00 |
7B Total provisions for depreciation | 242 264.00 | | 55 467.00 | 242 264.00 |
7C Grand total | 328 022.00 | 22.00 | 117 174.00 | 328 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55 467.00 | |
UJ - Exceptional | | 22.00 | 61 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 688 872.00 | 688 872.00 | | 688 872.00 |
8C Staff and Related Accounts | 65 476.00 | 65 476.00 | | 65 476.00 |
8D Social Security and Other Social Organizations | 95 100.00 | 95 100.00 | | 95 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 560 100.00 | 176 708.00 | | 560 100.00 |
UX Other trade receivables | 1 380 476.00 | | | 1 380 476.00 |
UY Staff and related accounts | 7 422.00 | | | 7 422.00 |
UZ Social Security, other social security organizations | 13 706.00 | | | 13 706.00 |
VB VAT | 44 557.00 | | | 44 557.00 |
VC Group and associates | 8 637 167.00 | | | 8 637 167.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 5 022 620.00 | 2 022 620.00 | 3 000 000.00 | 5 022 620.00 |
VI Group and Associates | 230 653.00 | 230 653.00 | | 230 653.00 |
VJ Loans taken out during the year | 22 620.00 | | | 22 620.00 |
VK Loans repaid during the year | 2 028 428.00 | | | 2 028 428.00 |
VM Income taxes | 2 717 482.00 | | | 2 717 482.00 |
VP Miscellaneous | 41 087.00 | | | 41 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 543.00 | 26 543.00 | | 26 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 264 066.00 | | | 264 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 667 964.00 | 13 284 572.00 | 383 392.00 | 13 667 964.00 |
VW VAT | 293 049.00 | 293 049.00 | | 293 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 424 405.00 | 3 424 405.00 | 3 000 000.00 | 6 424 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
