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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 | 3 639 760.00 | 3 639 760.00 | | 3 639 760.00 |
AF Concessions, Patents and Similar Rights | 480 249.00 | 473 311.00 | 6 938.00 | 480 249.00 |
AN Land | 1 381 158.00 | 24 950.00 | 1 356 208.00 | 1 381 158.00 |
AP Buildings | 17 238 920.00 | 8 209 148.00 | 9 029 772.00 | 17 238 920.00 |
AR Technical installations, industrial equipment and tools | 1 732 987.00 | 1 468 185.00 | 264 802.00 | 1 732 987.00 |
AT Other tangible assets | 2 354 050.00 | 2 092 639.00 | 261 411.00 | 2 354 050.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 237 255.00 | | 1 237 255.00 | 1 237 255.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 15 794 414.00 | 3 908 415.00 | 11 886 000.00 | 15 794 414.00 |
BL Raw materials, supplies | 520 340.00 | | 520 340.00 | 520 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 028.00 | 78 355.00 | 351 673.00 | 430 028.00 |
BZ Other receivables | 1 519 511.00 | | 1 519 511.00 | 1 519 511.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 4 388 313.00 | | 4 388 313.00 | 4 388 313.00 |
CH Prepaid expenses | 77 487.00 | | 77 487.00 | 77 487.00 |
CJ TOTAL (II) | 8 165 338.00 | 78 355.00 | 8 086 984.00 | 8 165 338.00 |
CO Grand total (0 to V) | 23 959 752.00 | 3 986 769.00 | 19 972 983.00 | 23 959 752.00 |
CP Shares due in less than one year | 1 164 255.00 | | | 1 164 255.00 |
CR Shares due in more than one year | 1 302 078.00 | | | 1 302 078.00 |
CU Other investments | 11 719 470.00 | 1 342 465.00 | 10 377 005.00 | 11 719 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 047 004.00 | 11 059 554.00 | | 12 047 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 900.00 | 1 137 449.00 | | 1 785 900.00 |
DJ Investment subsidies | 155 556.00 | | | 155 556.00 |
DL TOTAL (I) | 15 482 903.00 | 13 847 004.00 | | 15 482 903.00 |
DN Conditional advances | 93 500.00 | 113 500.00 | | 93 500.00 |
DO TOTAL (II) | 93 500.00 | 113 500.00 | | 93 500.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 1 710 928.00 | 1 716 220.00 | | 1 710 928.00 |
DR TOTAL (IV) | 1 710 928.00 | 1 836 220.00 | | 1 710 928.00 |
DU Loans and Debts from Credit Institutions (3) | 167 357.00 | 44 818.00 | | 167 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 628.00 | 496 425.00 | | 1 916 628.00 |
DX Trade payables and related accounts | 118 164.00 | 91 213.00 | | 118 164.00 |
DY Tax and social security liabilities | 474 694.00 | 420 749.00 | | 474 694.00 |
DZ Fixed asset liabilities and related accounts | 113 042.00 | 574 050.00 | | 113 042.00 |
EA Other liabilities | 8 809.00 | 145 529.00 | | 8 809.00 |
EB Prepaid income (2) | 5 124.00 | 65 027.00 | | 5 124.00 |
EC TOTAL (IV) | 2 685 652.00 | 1 198 734.00 | | 2 685 652.00 |
EE Grand total (I to V) | 19 972 983.00 | 16 995 458.00 | | 19 972 983.00 |
EG Accrued income and payables due within one year | 2 595 690.00 | 1 177 267.00 | | 2 595 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 659 029.00 | 1 963 054.00 | | 2 659 029.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 801.00 | -14 044.00 | | 26 801.00 |
P7 LIABILITIES - Retained Earnings | 34 396.00 | 3 527.00 | | 34 396.00 |
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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 | 4 994 202.00 | 136 452.00 | 5 130 654.00 | 4 994 202.00 |
FJ Net sales | 4 994 202.00 | 136 452.00 | 5 130 654.00 | 4 994 202.00 |
FO Operating subsidies | | | 92 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 156 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 433 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 2 391 482.00 | |
FX Taxes, duties, and similar payments | | | 93 920.00 | |
FY Salaries and Wages | | | 1 221 812.00 | |
FZ Social Security Contributions | | | 451 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 248.00 | |
GB Operating Expenses - Provisions | | | 9 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 906.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 4 320 727.00 | |
GG - OPERATING RESULT (I - II) | | | 835 342.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 707 409.00 | |
GL Other interest and similar income | | | 34 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 991 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 003.00 | |
GR Interest and similar expenses | | | 227 530.00 | |
GU Total financial expenses (VI) | | | 477 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 927.00 | | |
HB Exceptional income from capital transactions | 697 037.00 | 40 233.00 | | 697 037.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | 29 336.00 | | 5.00 |
HD Total exceptional income (VII) | 702 329.00 | 130 496.00 | | 702 329.00 |
HE Exceptional expenses on management operations | -40.00 | -12.00 | | -40.00 |
HF Exceptional expenses on capital transactions | 52 701.00 | | | 52 701.00 |
HG Exceptional depreciation and provisions | 50 941.00 | | | 50 941.00 |
HH Total exceptional expenses (VIII) | 52 662.00 | -12.00 | | 52 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 667.00 | 130 509.00 | | 649 667.00 |
HJ Employee participation in company results | 14 230.00 | | | 14 230.00 |
HK Income tax | 199 025.00 | 86 227.00 | | 199 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 077.00 | 5 657 981.00 | | 6 850 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 178.00 | 4 520 532.00 | | 5 064 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 900.00 | 1 137 449.00 | | 1 785 900.00 |
HP References: Equipment leasing | 1 735 465.00 | 1 583 164.00 | | 1 735 465.00 |
R5 Net income of consolidated companies | | 1 949 010.00 | | |
R6 Group Income (Consolidated Net Income) | 2 666 624.00 | 1 949 010.00 | | 2 666 624.00 |
R7 Share of minority interests (Non-group income) | 7 595.00 | -14 044.00 | | 7 595.00 |
R8 Net income, group share (parent company share) | 2 659 029.00 | 1 963 054.00 | | 2 659 029.00 |
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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 | 15 191 434.00 | 1 076 058.00 | | 15 191 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 348.00 | 12 960 115.00 | |
I4 DECREASES Grand Total | | 473 078.00 | 15 794 414.00 | |
IO DECREASES Total including other intangible assets | | | 480 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 730.00 | 2 354 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 409.00 | 840.00 | | 479 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 358.00 | 153 421.00 | | 2 560 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151 666.00 | 921 797.00 | | 12 151 666.00 |
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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 | 2 712 730.00 | 160 248.00 | 307 028.00 | 2 712 730.00 |
PE DEPRECIATION Total including other intangible assets | 460 156.00 | 13 155.00 | | 460 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 574.00 | 147 093.00 | 307 028.00 | 2 252 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 836 220.00 | | 125 292.00 | 1 836 220.00 |
7C Grand total | 1 836 220.00 | | 125 292.00 | 1 836 220.00 |
UG - Financial | | | 120 000.00 | |
UJ - Exceptional | | | 5 292.00 | |
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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 | 390 182.00 | 390 182.00 | | 390 182.00 |
8B Suppliers and Related Accounts | 118 164.00 | 118 164.00 | | 118 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 255.00 | 1 535 255.00 | | 1 535 255.00 |
UL Receivables related to investments | 1 237 255.00 | 1 164 255.00 | 73 000.00 | 1 237 255.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 430 028.00 | 338 078.00 | 91 950.00 | 430 028.00 |
VH Loans with a maturity of more than one year at origin | 167 357.00 | 77 395.00 | 89 962.00 | 167 357.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 45 464.00 | | | 45 464.00 |
VP Miscellaneous | 1 519 511.00 | 309 383.00 | 1 210 128.00 | 1 519 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 694.00 | 474 694.00 | | 474 694.00 |
VS Prepaid expenses | 77 487.00 | 77 487.00 | | 77 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 671.00 | 1 889 203.00 | 1 378 468.00 | 3 267 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 652.00 | 2 595 690.00 | 89 962.00 | 2 685 652.00 |
