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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 | 43 864.00 | 32 424.00 | 11 439.00 | 43 864.00 |
AH Goodwill | | | | |
AN Land | 492 500.00 | | 492 500.00 | 492 500.00 |
AP Buildings | 1 007 500.00 | 40 673.00 | 966 826.00 | 1 007 500.00 |
AR Technical installations, industrial equipment and tools | | | 8 648 299.00 | |
AT Other tangible assets | 618 201.00 | 420 861.00 | 197 340.00 | 618 201.00 |
AV Fixed assets in progress | | | 19 302.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 14 299 559.00 | 2 597 039.00 | 11 702 520.00 | 14 299 559.00 |
BL Raw materials, supplies | | | 111 239.00 | |
BN Goods in progress | | | 65 190.00 | |
BT Goods | | | 4 694 997.00 | |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 153 071.00 | | 1 153 071.00 | 1 153 071.00 |
BZ Other receivables | 5 454 497.00 | 609 914.00 | 4 844 583.00 | 5 454 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 537.00 | | 223 537.00 | 223 537.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 6 839 031.00 | 609 914.00 | 6 229 117.00 | 6 839 031.00 |
CO Grand total (0 to V) | 21 138 591.00 | 3 206 953.00 | 17 931 638.00 | 21 138 591.00 |
CR Shares due in more than one year | 5 136 718.00 | | | 5 136 718.00 |
CU Other investments | 12 107 494.00 | 2 103 080.00 | 10 004 414.00 | 12 107 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 250.00 | | | 2 330 250.00 |
DB Share, merger, contribution premiums, etc. | 3 253 750.00 | | | 3 253 750.00 |
DD Legal reserve (1) | 233 025.00 | | | 233 025.00 |
DG Other reserves | 3 925 770.00 | | | 3 925 770.00 |
DH Retained earnings | 7 014 667.00 | 7 454 388.00 | | 7 014 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 874.00 | | | 523 874.00 |
DL TOTAL (I) | 10 266 669.00 | | | 10 266 669.00 |
DP Provisions for Risks | 1 829.00 | | | 1 829.00 |
DR TOTAL (IV) | 1 829.00 | | | 1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 954.00 | | | 2 987 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 116.00 | | | 2 894 116.00 |
DW Advances and down payments received on current orders | 15 048.00 | 10 150.00 | | 15 048.00 |
DX Trade payables and related accounts | 557 390.00 | | | 557 390.00 |
DY Tax and social security liabilities | 1 019 989.00 | | | 1 019 989.00 |
DZ Fixed asset liabilities and related accounts | 316 744.00 | 61 906.00 | | 316 744.00 |
EA Other liabilities | 203 689.00 | | | 203 689.00 |
EB Prepaid income (2) | 202 026.00 | 403 418.00 | | 202 026.00 |
EC TOTAL (IV) | 7 663 139.00 | | | 7 663 139.00 |
EE Grand total (I to V) | 17 931 638.00 | | | 17 931 638.00 |
EG Accrued income and payables due within one year | 5 537 719.00 | | | 5 537 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 625.00 | | | 87 625.00 |
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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 | | | 21 405 119.00 | |
FG Production sold - services | 4 109 275.00 | | 4 109 275.00 | 4 109 275.00 |
FJ Net sales | 4 109 275.00 | | 4 109 275.00 | 4 109 275.00 |
FM Inventory production | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 437.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 147 735.00 | |
FS Purchases of goods (including customs duties) | | | 13 644 055.00 | |
FT Inventory change (goods) | | | 66 765.00 | |
FU Purchases of raw materials and other supplies | | | 684 822.00 | |
FV Inventory change (raw materials and supplies) | | | -88 485.00 | |
FW Other purchases and external expenses | | | 1 698 982.00 | |
FX Taxes, duties, and similar payments | | | 209 848.00 | |
FY Salaries and Wages | | | 1 579 553.00 | |
FZ Social Security Contributions | | | 602 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 485.00 | |
GB Operating Expenses - Provisions | | | 59 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 976.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 4 255 485.00 | |
GG - OPERATING RESULT (I - II) | | | -107 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 513.00 | |
GL Other interest and similar income | | | 33 611.00 | |
GP Total financial income (V) | | | 676 125.00 | |
GR Interest and similar expenses | | | 77 659.00 | |
GU Total financial expenses (VI) | | | 77 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 437.00 | | | 38 437.00 |
HA Exceptional income from management transactions | 26 393.00 | 106 626.00 | | 26 393.00 |
HB Exceptional income from capital transactions | 48 457.00 | | | 48 457.00 |
HC Reversals of provisions and transfers of expenses | 13 946.00 | | | 13 946.00 |
HD Total exceptional income (VII) | 62 403.00 | | | 62 403.00 |
HE Exceptional expenses on management operations | 9 139.00 | | | 9 139.00 |
HF Exceptional expenses on capital transactions | 20 997.00 | | | 20 997.00 |
HG Exceptional depreciation and provisions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 31 965.00 | | | 31 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 437.00 | | | 30 437.00 |
HK Income tax | -2 720.00 | | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 263.00 | | | 4 886 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 389.00 | | | 4 362 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 874.00 | | | 523 874.00 |
R1 Income Statement - Premiums - Earned Contributions | 69 514.00 | 325 762.00 | | 69 514.00 |
R4 Income statement - Result for the financial year | 421 888.00 | 349 559.00 | | 421 888.00 |
R5 Net income of consolidated companies | 2 478 656.00 | 2 078 176.00 | | 2 478 656.00 |
R6 Group Income (Consolidated Net Income) | 2 711 384.00 | 2 234 333.00 | | 2 711 384.00 |
R7 Share of minority interests (Non-group income) | 119 317.00 | 428 168.00 | | 119 317.00 |
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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 | 12 262 755.00 | | | 12 262 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137 494.00 | |
I4 DECREASES Grand Total | | | 14 299 560.00 | |
IO DECREASES Total including other intangible assets | | | 43 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 124.00 | | | 36 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 777.00 | | | 498 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727 854.00 | | | 11 727 854.00 |
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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 | 346 631.00 | 162 486.00 | 15 157.00 | 346 631.00 |
PE DEPRECIATION Total including other intangible assets | 27 795.00 | 4 630.00 | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 836.00 | 157 856.00 | 15 157.00 | 318 836.00 |
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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 | 84 477.00 | 1 829.00 | 84 477.00 | 84 477.00 |
7C Grand total | 84 477.00 | 1 829.00 | 84 477.00 | 84 477.00 |
UJ - Exceptional | | 1 829.00 | 84 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 097 806.00 | 3 097 806.00 | | 3 097 806.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 153 072.00 | 1 153 072.00 | | 1 153 072.00 |
VG Loans with a maturity of up to one year at origin | 87 626.00 | 87 626.00 | | 87 626.00 |
VH Loans with a maturity of more than one year at origin | 2 900 329.00 | 774 908.00 | 1 367 037.00 | 2 900 329.00 |
VJ Loans taken out during the year | 1 638 000.00 | | | 1 638 000.00 |
VK Loans repaid during the year | 1 062 955.00 | | | 1 062 955.00 |
VP Miscellaneous | 5 454 497.00 | 317 779.00 | 5 136 718.00 | 5 454 497.00 |
VS Prepaid expenses | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644 354.00 | 1 477 636.00 | 5 166 718.00 | 6 644 354.00 |
