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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 494.00 | 16 494.00 | | 16 494.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 300 720.00 | | 1 300 720.00 | 1 300 720.00 |
AP Buildings | 39 914.00 | 7 942.00 | 31 972.00 | 39 914.00 |
AR Technical installations, industrial equipment and tools | 752 680.00 | 502 627.00 | 250 053.00 | 752 680.00 |
AT Other tangible assets | 265 575.00 | 118 299.00 | 147 276.00 | 265 575.00 |
AV Fixed assets in progress | 131 083.00 | | 131 083.00 | 131 083.00 |
BD Other fixed assets | 1 469 776.00 | | 1 469 776.00 | 1 469 776.00 |
BF Loans | 17 316.00 | | 17 316.00 | 17 316.00 |
BH Other financial assets | 29 318.00 | | 29 318.00 | 29 318.00 |
BJ TOTAL (I) | 34 897 043.00 | 645 362.00 | 34 251 680.00 | 34 897 043.00 |
BL Raw materials, supplies | 52 407.00 | | 52 407.00 | 52 407.00 |
BT Goods | 5 997 148.00 | 10 624.00 | 5 986 524.00 | 5 997 148.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 122 178.00 | 9 110.00 | 113 068.00 | 122 178.00 |
BZ Other receivables | 3 352 317.00 | 10 828.00 | 3 341 489.00 | 3 352 317.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 785 591.00 | | 1 785 591.00 | 1 785 591.00 |
CH Prepaid expenses | 118 725.00 | | 118 725.00 | 118 725.00 |
CJ TOTAL (II) | 11 438 869.00 | 30 562.00 | 11 408 307.00 | 11 438 869.00 |
CO Grand total (0 to V) | 46 335 913.00 | 675 925.00 | 45 659 987.00 | 46 335 913.00 |
CP Shares due in less than one year | 1 781.00 | | | 1 781.00 |
CU Other investments | 32 144 882.00 | | 32 144 882.00 | 32 144 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 243 066.00 | | | 8 243 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 739.00 | | | 1 369 739.00 |
DL TOTAL (I) | 9 656 806.00 | | | 9 656 806.00 |
DP Provisions for Risks | 304 695.00 | | | 304 695.00 |
DQ Provisions for Expenses | 243 013.00 | 260 749.00 | | 243 013.00 |
DR TOTAL (IV) | 304 695.00 | | | 304 695.00 |
DT Other Bond Issues | 2 450 000.00 | | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453 449.00 | | | 5 453 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 533 658.00 | | | 18 533 658.00 |
DX Trade payables and related accounts | 6 468 831.00 | | | 6 468 831.00 |
DY Tax and social security liabilities | 2 430 574.00 | | | 2 430 574.00 |
DZ Fixed asset liabilities and related accounts | 72 942.00 | | | 72 942.00 |
EA Other liabilities | 289 029.00 | | | 289 029.00 |
EC TOTAL (IV) | 35 698 485.00 | | | 35 698 485.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 45 659 987.00 | | | 45 659 987.00 |
EG Accrued income and payables due within one year | 28 874 167.00 | | | 28 874 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 566.00 | | | 25 566.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 804 868.00 | 2 224 418.00 | | 1 804 868.00 |
P6 LIABILITIES - Revaluation Adjustments | 456.00 | 893.00 | | 456.00 |
P7 LIABILITIES - Retained Earnings | 3 257.00 | 2 801.00 | | 3 257.00 |
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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 | 85 969 235.00 | | 85 969 235.00 | 85 969 235.00 |
FD Production sold - goods | 5 661 477.00 | | 5 661 477.00 | 5 661 477.00 |
FG Production sold - services | 1 374 326.00 | | 1 374 326.00 | 1 374 326.00 |
FJ Net sales | 93 005 040.00 | | 93 005 040.00 | 93 005 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 629.00 | |
FQ Other income | | | 164 547.00 | |
FR Total operating income (I) | | | 93 279 216.00 | |
FS Purchases of goods (including customs duties) | | | 73 104 060.00 | |
FT Inventory change (goods) | | | 86 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 446.00 | |
FV Inventory change (raw materials and supplies) | | | -12 210.00 | |
FW Other purchases and external expenses | | | 6 464 122.00 | |
FX Taxes, duties, and similar payments | | | 1 521 146.00 | |
FY Salaries and Wages | | | 5 793 368.00 | |
FZ Social Security Contributions | | | 2 079 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 170.00 | |
GB Operating Expenses - Provisions | | | 9 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 734.00 | |
GE Other Expenses | | | 14 967.00 | |
GF Total Operating Expenses (II) | | | 91 403 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 820.00 | |
GH Attributed profit or transferred loss (III) | | | 9 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 77 673.00 | |
GU Total financial expenses (VI) | | | 77 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 784.00 | | | 92 784.00 |
A4 Equity method investments | 6 124.00 | | | 6 124.00 |
HA Exceptional income from management transactions | 28 413.00 | | | 28 413.00 |
HB Exceptional income from capital transactions | 131 897.00 | | | 131 897.00 |
HD Total exceptional income (VII) | 160 310.00 | | | 160 310.00 |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HF Exceptional expenses on capital transactions | 52 570.00 | | | 52 570.00 |
HG Exceptional depreciation and provisions | 175 622.00 | | | 175 622.00 |
HH Total exceptional expenses (VIII) | 231 845.00 | | | 231 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 535.00 | | | -71 535.00 |
HJ Employee participation in company results | 415 352.00 | | | 415 352.00 |
HK Income tax | -44 355.00 | | | -44 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 453 651.00 | | | 93 453 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 083 912.00 | | | 92 083 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 739.00 | | | 1 369 739.00 |
HP References: Equipment leasing | 6 926.00 | | | 6 926.00 |
R1 Income Statement - Premiums - Earned Contributions | 162 577.00 | -19 160.00 | | 162 577.00 |
R3 Income Statement - Technical Result | 1 478 920.00 | 1 457 521.00 | | 1 478 920.00 |
R5 Net income of consolidated companies | 3 284 244.00 | 3 682 832.00 | | 3 284 244.00 |
R6 Group Income (Consolidated Net Income) | 1 805 324.00 | 2 225 311.00 | | 1 805 324.00 |
R7 Share of minority interests (Non-group income) | 456.00 | 893.00 | | 456.00 |
R8 Net income, group share (parent company share) | 1 804 868.00 | 2 224 418.00 | | 1 804 868.00 |
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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 | 34 528 027.00 | | 435 620.00 | 34 528 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 604.00 | 33 661 294.00 | |
I4 DECREASES Grand Total | | 66 604.00 | 34 897 043.00 | |
IO DECREASES Total including other intangible assets | | | 46 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 494.00 | | | 46 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 832.00 | | 290 421.00 | 898 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 582 700.00 | | 145 198.00 | 33 582 700.00 |
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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 | 526 192.00 | 119 171.00 | | 526 192.00 |
PE DEPRECIATION Total including other intangible assets | 16 249.00 | 246.00 | | 16 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 944.00 | 118 925.00 | | 509 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 074.00 | 175 622.00 | | 129 074.00 |
7C Grand total | 129 074.00 | 175 622.00 | | 129 074.00 |
UJ - Exceptional | | 175 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 450 000.00 | | | 2 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 176 830.00 | 45 792.00 | 131 038.00 | 176 830.00 |
8B Suppliers and Related Accounts | 6 468 832.00 | 6 468 832.00 | | 6 468 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 942.00 | 72 942.00 | | 72 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645 858.00 | 18 645 858.00 | | 18 645 858.00 |
UP Loans | 17 316.00 | 1 781.00 | | 17 316.00 |
UT Other financial assets | 29 319.00 | | | 29 319.00 |
UX Other trade receivables | 122 179.00 | | | 122 179.00 |
VG Loans with a maturity of up to one year at origin | 25 566.00 | 25 566.00 | | 25 566.00 |
VH Loans with a maturity of more than one year at origin | 5 427 883.00 | 1 297 073.00 | 4 130 810.00 | 5 427 883.00 |
VJ Loans taken out during the year | 124 209.00 | | | 124 209.00 |
VK Loans repaid during the year | 1 219 707.00 | | | 1 219 707.00 |
VP Miscellaneous | 3 352 318.00 | | | 3 352 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430 574.00 | 2 318 103.00 | | 2 430 574.00 |
VS Prepaid expenses | 118 725.00 | | | 118 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 857.00 | 3 595 003.00 | 44 854.00 | 3 639 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 698 486.00 | 28 874 167.00 | 4 261 848.00 | 35 698 486.00 |
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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 | 222.00 | | | 222.00 |
