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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 | 955 621.00 | 479 883.00 | 475 737.00 | 955 621.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 439 065.00 | 270 488.00 | 1 168 576.00 | 1 439 065.00 |
AP Buildings | 1 329 404.00 | 800 907.00 | 528 497.00 | 1 329 404.00 |
AR Technical installations, industrial equipment and tools | 16 371 455.00 | 11 128 428.00 | 5 243 027.00 | 16 371 455.00 |
AT Other tangible assets | 522 637.00 | 416 120.00 | 106 516.00 | 522 637.00 |
AV Fixed assets in progress | 30 544.00 | | 30 544.00 | 30 544.00 |
AX Advances and down payments | 46 450.00 | | 46 450.00 | 46 450.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 6 181 777.00 | 1 967 400.00 | 4 214 377.00 | 6 181 777.00 |
BL Raw materials, supplies | 205 430.00 | | 205 430.00 | 205 430.00 |
BN Goods in progress | 487 691.00 | | 487 691.00 | 487 691.00 |
BR Intermediate and finished products | 164 859.00 | | 164 859.00 | 164 859.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 386 376.00 | | 386 376.00 | 386 376.00 |
BZ Other receivables | 163 158.00 | | 163 158.00 | 163 158.00 |
CD Marketable securities | 900 620.00 | | 900 620.00 | 900 620.00 |
CF Cash and cash equivalents | 1 128 126.00 | | 1 128 126.00 | 1 128 126.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 2 588 985.00 | | 2 588 985.00 | 2 588 985.00 |
CO Grand total (0 to V) | 8 770 762.00 | 1 967 400.00 | 6 803 362.00 | 8 770 762.00 |
CU Other investments | 1 903 409.00 | | 1 903 409.00 | 1 903 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 187 200.00 | | | 187 200.00 |
DF Regulated reserves (1) | 6 702.00 | | | 6 702.00 |
DG Other reserves | 3 470 064.00 | | | 3 470 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 144.00 | | | 676 144.00 |
DL TOTAL (I) | 6 212 111.00 | | | 6 212 111.00 |
DP Provisions for Risks | 1 838 529.00 | 2 344 355.00 | | 1 838 529.00 |
DQ Provisions for Expenses | 814 000.00 | 814 000.00 | | 814 000.00 |
DR TOTAL (IV) | 2 657 170.00 | 3 162 957.00 | | 2 657 170.00 |
DU Loans and Debts from Credit Institutions (3) | 261 220.00 | | | 261 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 995.00 | | | 18 995.00 |
DX Trade payables and related accounts | 128 928.00 | | | 128 928.00 |
DY Tax and social security liabilities | 180 931.00 | | | 180 931.00 |
DZ Fixed asset liabilities and related accounts | 26 979.00 | | | 26 979.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 591 251.00 | | | 591 251.00 |
EE Grand total (I to V) | 6 803 362.00 | | | 6 803 362.00 |
EG Accrued income and payables due within one year | 379 857.00 | | | 379 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 611 950.00 | 378 040.00 | | 611 950.00 |
P5 LIABILITIES - Reserves | 721.00 | 707.00 | | 721.00 |
P6 LIABILITIES - Revaluation Adjustments | -72.00 | -13.00 | | -72.00 |
P7 LIABILITIES - Retained Earnings | 649.00 | 694.00 | | 649.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 641.00 | 4 602.00 | | 4 641.00 |
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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 | | | 4 410 105.00 | |
FD Production sold - goods | | | 10 182 607.00 | |
FG Production sold - services | 1 561 662.00 | | 1 561 662.00 | 1 561 662.00 |
FJ Net sales | 1 561 662.00 | | 1 561 662.00 | 1 561 662.00 |
FM Inventory production | | | -187 169.00 | |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 664.00 | |
FQ Other income | | | 257 315.00 | |
FR Total operating income (I) | | | 1 786 326.00 | |
FS Purchases of goods (including customs duties) | | | 995 266.00 | |
FT Inventory change (goods) | | | 13 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 278.00 | |
FV Inventory change (raw materials and supplies) | | | -31 247.00 | |
FW Other purchases and external expenses | | | 518 963.00 | |
FX Taxes, duties, and similar payments | | | 44 221.00 | |
FY Salaries and Wages | | | 479 403.00 | |
FZ Social Security Contributions | | | 236 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 187.00 | |
GF Total Operating Expenses (II) | | | 1 594 588.00 | |
GG - OPERATING RESULT (I - II) | | | 191 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 460 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 664.00 | | | 224 664.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 46 687.00 | | | 46 687.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 3 877.00 | | | 3 877.00 |
HD Total exceptional income (VII) | 54 187.00 | | | 54 187.00 |
HE Exceptional expenses on management operations | 26 342.00 | | | 26 342.00 |
HF Exceptional expenses on capital transactions | 6 467.00 | | | 6 467.00 |
HH Total exceptional expenses (VIII) | 32 809.00 | | | 32 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 377.00 | | | 21 377.00 |
HK Income tax | -7 589.00 | | | -7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 958.00 | | | 2 300 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 814.00 | | | 1 624 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 144.00 | | | 676 144.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 303.00 | 8 244.00 | | -22 303.00 |
R5 Net income of consolidated companies | 611 877.00 | 378 027.00 | | 611 877.00 |
R6 Group Income (Consolidated Net Income) | 611 878.00 | 378 027.00 | | 611 878.00 |
R7 Share of minority interests (Non-group income) | -7.00 | -13.00 | | -7.00 |
R8 Net income, group share (parent company share) | 611 950.00 | 378 040.00 | | 611 950.00 |
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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 | 6 061 540.00 | | 322 541.00 | 6 061 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 504.00 | |
I4 DECREASES Grand Total | | 202 303.00 | 6 181 777.00 | |
IO DECREASES Total including other intangible assets | | | 955 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 303.00 | 3 321 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 292.00 | | 168 330.00 | 787 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 744.00 | | 154 211.00 | 3 369 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 504.00 | | | 1 904 504.00 |
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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 | 1 703 312.00 | 287 924.00 | 23 836.00 | 1 703 312.00 |
PE DEPRECIATION Total including other intangible assets | 301 259.00 | 178 624.00 | | 301 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 053.00 | 109 299.00 | 23 836.00 | 1 402 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 928.00 | 128 928.00 | | 128 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 386 377.00 | 386 377.00 | | 386 377.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 261 221.00 | 49 827.00 | 211 394.00 | 261 221.00 |
VK Loans repaid during the year | 49 533.00 | | | 49 533.00 |
VP Miscellaneous | 163 159.00 | 163 159.00 | | 163 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 932.00 | 180 932.00 | | 180 932.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 982.00 | 560 239.00 | 743.00 | 560 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 251.00 | 379 857.00 | 211 394.00 | 591 251.00 |
