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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 | | | 63 508.00 | |
A4 Equity method investments | | | 9 829 673.00 | |
AN Land | | | 1 302 456.00 | |
AP Buildings | | | 6 068 877.00 | |
AR Technical installations, industrial equipment and tools | | | 402 746.00 | |
AT Other tangible assets | | | 1 159 329.00 | |
AV Fixed assets in progress | | | 508 200.00 | |
BD Other fixed assets | | | 1 820.00 | |
BH Other financial assets | | | 15 220.00 | |
BJ TOTAL (I) | 6 083 226.00 | 3 483 226.00 | 2 600 000.00 | 6 083 226.00 |
BL Raw materials, supplies | | | 751 283.00 | |
BP Services in progress | | | 92 686.00 | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 15 606.00 | | 15 606.00 | 15 606.00 |
BZ Other receivables | 4 532 264.00 | 1 331 004.00 | 3 201 260.00 | 4 532 264.00 |
CD Marketable securities | | | 6 064.00 | |
CF Cash and cash equivalents | 826 431.00 | | 826 431.00 | 826 431.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 5 380 663.00 | 1 331 004.00 | 4 049 659.00 | 5 380 663.00 |
CO Grand total (0 to V) | 11 463 889.00 | 4 814 230.00 | 6 649 659.00 | 11 463 889.00 |
CR Shares due in more than one year | 3 823 074.00 | | | 3 823 074.00 |
CU Other investments | 6 083 226.00 | 3 483 226.00 | 2 600 000.00 | 6 083 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 223.00 | 1 692 235.00 | | 551 223.00 |
DL TOTAL (I) | 2 531 223.00 | 3 672 235.00 | | 2 531 223.00 |
DO TOTAL (II) | -62 403.00 | -40 682.00 | | -62 403.00 |
DP Provisions for Risks | 74 079.00 | 74 079.00 | | 74 079.00 |
DQ Provisions for Expenses | 734 449.00 | 698 820.00 | | 734 449.00 |
DR TOTAL (IV) | 74 079.00 | 74 079.00 | | 74 079.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 109.00 | 2 105 833.00 | | 3 457 109.00 |
DW Advances and down payments received on current orders | 173 256.00 | 222 540.00 | | 173 256.00 |
DX Trade payables and related accounts | 248 025.00 | 83 486.00 | | 248 025.00 |
DY Tax and social security liabilities | 88 747.00 | 65 311.00 | | 88 747.00 |
DZ Fixed asset liabilities and related accounts | 250 368.00 | 250 368.00 | | 250 368.00 |
EA Other liabilities | 1 380 785.00 | 1 428 833.00 | | 1 380 785.00 |
EB Prepaid income (2) | 1 483.00 | -4 033.00 | | 1 483.00 |
EC TOTAL (IV) | 4 044 357.00 | 2 505 106.00 | | 4 044 357.00 |
EE Grand total (I to V) | 6 649 659.00 | 6 251 420.00 | | 6 649 659.00 |
EG Accrued income and payables due within one year | 336 880.00 | 148 905.00 | | 336 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
EI Including equity loans | 3 457 109.00 | | | 3 457 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 431 063.00 | 627 928.00 | | 431 063.00 |
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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 | 167 224.00 | | 167 224.00 | 167 224.00 |
FJ Net sales | 167 224.00 | | 167 224.00 | 167 224.00 |
FM Inventory production | | | 33 638.00 | |
FO Operating subsidies | | | 175 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 602.00 | |
FS Purchases of goods (including customs duties) | | | -80 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 336 039.00 | |
FV Inventory change (raw materials and supplies) | | | -30 732.00 | |
FW Other purchases and external expenses | | | 322 958.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 6 595 122.00 | |
FZ Social Security Contributions | | | 2 243 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 982.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 328 855.00 | |
GG - OPERATING RESULT (I - II) | | | 187 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 527.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 976.00 | |
GU Total financial expenses (VI) | | | 60 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 802.00 | | |
HB Exceptional income from capital transactions | 32 040.00 | 3 916.00 | | 32 040.00 |
HC Reversals of provisions and transfers of expenses | 341 205.00 | 182 521.00 | | 341 205.00 |
HD Total exceptional income (VII) | | 73 802.00 | | |
HE Exceptional expenses on management operations | 6 235.00 | 71 417.00 | | 6 235.00 |
HF Exceptional expenses on capital transactions | 4 641.00 | 6 564.00 | | 4 641.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | 71 417.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | 2 385.00 | | -6 235.00 |
HK Income tax | -406 515.00 | -206 216.00 | | -406 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 774.00 | 1 818 052.00 | | 540 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 449.00 | 125 817.00 | | -10 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 223.00 | 1 692 235.00 | | 551 223.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 728.00 | 174 193.00 | | 16 728.00 |
R3 Income Statement - Technical Result | 145 959.00 | 155 178.00 | | 145 959.00 |
R5 Net income of consolidated companies | 555 301.00 | 768 785.00 | | 555 301.00 |
R6 Group Income (Consolidated Net Income) | 409 342.00 | 613 607.00 | | 409 342.00 |
R7 Share of minority interests (Non-group income) | -21 721.00 | -14 321.00 | | -21 721.00 |
R8 Net income, group share (parent company share) | 431 063.00 | 627 928.00 | | 431 063.00 |
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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 | 6 083 226.00 | | | 6 083 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083 226.00 | |
I4 DECREASES Grand Total | | | 6 083 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083 226.00 | | | 6 083 226.00 |
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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 | 74 079.00 | | | 74 079.00 |
6X Other provisions for depreciation | 1 675 819.00 | 4 563.00 | 349 378.00 | 1 675 819.00 |
7B Total provisions for depreciation | 5 159 045.00 | 4 563.00 | 349 378.00 | 5 159 045.00 |
7C Grand total | 5 233 124.00 | 4 563.00 | 349 378.00 | 5 233 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 563.00 | 349 378.00 | |
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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 | 3 457 109.00 | | | 3 457 109.00 |
8B Suppliers and Related Accounts | 248 025.00 | 248 025.00 | | 248 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 368.00 | | | 250 368.00 |
UX Other trade receivables | 15 606.00 | | | 15 606.00 |
VB VAT | 86 205.00 | | | 86 205.00 |
VC Group and associates | 2 427 599.00 | | | 2 427 599.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 634 666.00 | | | 634 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 794.00 | | | 1 383 794.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 233.00 | 727 159.00 | 3 823 074.00 | 4 550 233.00 |
VW VAT | 85 575.00 | 85 575.00 | | 85 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 357.00 | 336 880.00 | | 4 044 357.00 |
