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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 | | | 392 849.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | 2 805 045.00 | |
AN Land | | | 1 722 390.00 | |
AP Buildings | | | 5 723 094.00 | |
AR Technical installations, industrial equipment and tools | | | 4 170 086.00 | |
AT Other tangible assets | 6 172.00 | 6 068.00 | 104.00 | 6 172.00 |
AX Advances and down payments | | | 373 828.00 | |
BB Receivables related to investments | 3 052 319.00 | | 3 052 319.00 | 3 052 319.00 |
BD Other fixed assets | | | 4 831.00 | |
BF Loans | | | 97 421.00 | |
BH Other financial assets | | | 238 606.00 | |
BJ TOTAL (I) | 17 653 085.00 | 6 068.00 | 17 647 017.00 | 17 653 085.00 |
BL Raw materials, supplies | | | 2 635 627.00 | |
BR Intermediate and finished products | | | 5 635 782.00 | |
BT Goods | | | 213 296.00 | |
BV Advances and down payments on orders | | | 62 129.00 | |
BX Customers and related accounts | 373 552.00 | | 373 552.00 | 373 552.00 |
BZ Other receivables | 321 490.00 | | 321 490.00 | 321 490.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 21 029.00 | | 21 029.00 | 21 029.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 1 722 952.00 | | 1 722 952.00 | 1 722 952.00 |
CM Bond redemption premiums (IV) | 304 693.00 | | 304 693.00 | 304 693.00 |
CO Grand total (0 to V) | 19 680 729.00 | 6 068.00 | 19 674 662.00 | 19 680 729.00 |
CU Other investments | 14 594 593.00 | | 14 594 593.00 | 14 594 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 247 055.00 | 163 315.00 | | 247 055.00 |
DG Other reserves | 3 192 538.00 | 1 601 495.00 | | 3 192 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 721.00 | 1 674 781.00 | | 1 762 721.00 |
DK Regulated provisions | 719 875.00 | 719 875.00 | | 719 875.00 |
DL TOTAL (I) | 13 142 188.00 | 11 379 467.00 | | 13 142 188.00 |
DP Provisions for Risks | 185 086.00 | 506 737.00 | | 185 086.00 |
DQ Provisions for Expenses | 238 182.00 | 231 381.00 | | 238 182.00 |
DR TOTAL (IV) | 423 268.00 | 738 118.00 | | 423 268.00 |
DS Convertible Bond Issues | 4 902 388.00 | 4 539 294.00 | | 4 902 388.00 |
DU Loans and Debts from Credit Institutions (3) | 818 306.00 | 100.00 | | 818 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 738.00 | | | 60 738.00 |
DW Advances and down payments received on current orders | 98 372.00 | 85 449.00 | | 98 372.00 |
DX Trade payables and related accounts | 81 776.00 | 65 669.00 | | 81 776.00 |
DY Tax and social security liabilities | 669 265.00 | 371 933.00 | | 669 265.00 |
DZ Fixed asset liabilities and related accounts | 831 455.00 | 926 476.00 | | 831 455.00 |
EA Other liabilities | | 302 869.00 | | |
EB Prepaid income (2) | 218 268.00 | 509 663.00 | | 218 268.00 |
EC TOTAL (IV) | 6 532 473.00 | 5 279 866.00 | | 6 532 473.00 |
EE Grand total (I to V) | 19 674 662.00 | 16 659 333.00 | | 19 674 662.00 |
EI Including equity loans | 60 738.00 | | | 60 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 246 409.00 | 1 921 803.00 | | 2 246 409.00 |
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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 | | | 2 565 784.00 | |
FD Production sold - goods | | | 57 571 675.00 | |
FG Production sold - services | 1 285 030.00 | | 1 285 030.00 | 1 285 030.00 |
FJ Net sales | 1 285 030.00 | | 1 285 030.00 | 1 285 030.00 |
FM Inventory production | | | -319 356.00 | |
FO Operating subsidies | | | 212 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 285 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 468.00 | |
FT Inventory change (goods) | | | 14 178.00 | |
FU Purchases of raw materials and other supplies | | | 835 439.00 | |
FV Inventory change (raw materials and supplies) | | | -189 068.00 | |
FW Other purchases and external expenses | | | 436 163.00 | |
FX Taxes, duties, and similar payments | | | 47 106.00 | |
FY Salaries and Wages | | | 505 357.00 | |
FZ Social Security Contributions | | | 200 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GB Operating Expenses - Provisions | | | 473 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 692.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 189 534.00 | |
GG - OPERATING RESULT (I - II) | | | 95 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 50 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 868.00 | |
GN Positive exchange differences | | | 68 035.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 606.00 | |
GR Interest and similar expenses | | | 122 317.00 | |
GS Negative differences of foreign exchange | | | 18 620.00 | |
GU Total financial expenses (VI) | | | 388 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 1 170.00 | | 551.00 |
HB Exceptional income from capital transactions | 367 377.00 | 488 378.00 | | 367 377.00 |
HC Reversals of provisions and transfers of expenses | 273 812.00 | 121 738.00 | | 273 812.00 |
HD Total exceptional income (VII) | 551.00 | 1 170.00 | | 551.00 |
HE Exceptional expenses on management operations | 28 711.00 | 5 302.00 | | 28 711.00 |
HF Exceptional expenses on capital transactions | 148 240.00 | 152 921.00 | | 148 240.00 |
HG Exceptional depreciation and provisions | | 67 846.00 | | |
HH Total exceptional expenses (VIII) | 28 711.00 | 73 148.00 | | 28 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 160.00 | -71 978.00 | | -28 160.00 |
HJ Employee participation in company results | 17 376.00 | 6 139.00 | | 17 376.00 |
HK Income tax | -101 677.00 | -146 220.00 | | -101 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 589.00 | 3 094 712.00 | | 3 285 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 867.00 | 1 419 930.00 | | 1 522 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 721.00 | 1 674 781.00 | | 1 762 721.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 943.00 | 284 442.00 | | -63 943.00 |
R2 Income Statement - Claims Expenses | 1 307 658.00 | 989 612.00 | | 1 307 658.00 |
R3 Income Statement - Technical Result | 112 243.00 | 112 243.00 | | 112 243.00 |
R6 Group Income (Consolidated Net Income) | 2 246 409.00 | 1 921 803.00 | | 2 246 409.00 |
R7 Share of minority interests (Non-group income) | 2 246 409.00 | 1 921 803.00 | | 2 246 409.00 |
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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 | 6 172.00 | | | 6 172.00 |
I4 DECREASES Grand Total | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 5 697.00 | 371.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697.00 | 371.00 | | 5 697.00 |
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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 | 4 902 388.00 | 4 902 388.00 | | 4 902 388.00 |
8A Miscellaneous Loans and Financial Debts | 60 738.00 | 60 738.00 | | 60 738.00 |
8B Suppliers and Related Accounts | 81 776.00 | 81 776.00 | | 81 776.00 |
8C Staff and Related Accounts | 112 723.00 | 112 723.00 | | 112 723.00 |
8D Social Security and Other Social Organizations | 126 252.00 | 126 252.00 | | 126 252.00 |
8E Income Taxes | 351 245.00 | 351 245.00 | | 351 245.00 |
UL Receivables related to investments | 3 052 319.00 | 3 052 319.00 | | 3 052 319.00 |
UX Other trade receivables | 373 552.00 | 373 552.00 | | 373 552.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 306 701.00 | 306 701.00 | | 306 701.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 818 160.00 | 199 132.00 | 619 028.00 | 818 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 026.00 | 19 026.00 | | 19 026.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 242.00 | 3 754 242.00 | | 3 754 242.00 |
VW VAT | 60 021.00 | 60 021.00 | | 60 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 473.00 | 5 913 445.00 | 619 028.00 | 6 532 473.00 |
