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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 | 34 201.00 | 34 201.00 | | 34 201.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 1 072 561.00 | 314 299.00 | 758 262.00 | 1 072 561.00 |
AP Buildings | 10 389 365.00 | 5 456 157.00 | 4 933 208.00 | 10 389 365.00 |
AR Technical installations, industrial equipment and tools | 68 318 853.00 | 47 862 682.00 | 20 455 971.00 | 68 318 853.00 |
AT Other tangible assets | 132 879.00 | 97 497.00 | 35 382.00 | 132 879.00 |
AV Fixed assets in progress | 1 008 038.00 | | 1 008 038.00 | 1 008 038.00 |
BB Receivables related to investments | 3 005 907.00 | | 3 005 907.00 | 3 005 907.00 |
BD Other fixed assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 43 135.00 | | 43 135.00 | 43 135.00 |
BJ TOTAL (I) | 17 031 070.00 | 131 698.00 | 16 899 372.00 | 17 031 070.00 |
BL Raw materials, supplies | 1 872 131.00 | | 1 872 131.00 | 1 872 131.00 |
BN Goods in progress | 3 247 228.00 | | 3 247 228.00 | 3 247 228.00 |
BR Intermediate and finished products | 2 107 386.00 | | 2 107 386.00 | 2 107 386.00 |
BV Advances and down payments on orders | 11 689.00 | | 11 689.00 | 11 689.00 |
BX Customers and related accounts | 1 180 394.00 | | 1 180 394.00 | 1 180 394.00 |
BZ Other receivables | 5 518 325.00 | 500 000.00 | 5 018 325.00 | 5 518 325.00 |
CF Cash and cash equivalents | 734 821.00 | | 734 821.00 | 734 821.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 7 440 510.00 | 500 000.00 | 6 940 510.00 | 7 440 510.00 |
CN Currency translation adjustments (V) | 582.00 | | 582.00 | 582.00 |
CO Grand total (0 to V) | 24 471 579.00 | 631 698.00 | 23 839 881.00 | 24 471 579.00 |
CU Other investments | 13 839 120.00 | | 13 839 120.00 | 13 839 120.00 |
CX Development or Research and Development Expenses | 60 900.00 | 60 900.00 | | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 519 270.00 | 4 519 270.00 | | 4 519 270.00 |
DD Legal reserve (1) | 90 225.00 | 76 102.00 | | 90 225.00 |
DH Retained earnings | -799 687.00 | -1 056 110.00 | | -799 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685 467.00 | 1 338 546.00 | | 8 685 467.00 |
DL TOTAL (I) | 12 495 275.00 | 4 877 808.00 | | 12 495 275.00 |
DP Provisions for Risks | 526 098.00 | 502.00 | | 526 098.00 |
DQ Provisions for Expenses | 48 687.00 | 40 092.00 | | 48 687.00 |
DR TOTAL (IV) | 48 687.00 | 40 092.00 | | 48 687.00 |
DU Loans and Debts from Credit Institutions (3) | 262 128.00 | | | 262 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 805 966.00 | 3 258 033.00 | | 9 805 966.00 |
DW Advances and down payments received on current orders | 6 146.00 | 45 798.00 | | 6 146.00 |
DX Trade payables and related accounts | 82 852.00 | 71 927.00 | | 82 852.00 |
DY Tax and social security liabilities | 442 297.00 | 346 041.00 | | 442 297.00 |
DZ Fixed asset liabilities and related accounts | 1 038 630.00 | 401 716.00 | | 1 038 630.00 |
EA Other liabilities | 702 677.00 | 117 539.00 | | 702 677.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 11 295 919.00 | 3 794 640.00 | | 11 295 919.00 |
EE Grand total (I to V) | 23 839 881.00 | 8 712 540.00 | | 23 839 881.00 |
EG Accrued income and payables due within one year | 4 886 861.00 | 3 794 640.00 | | 4 886 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 310 698.00 | 3 054 345.00 | | 2 310 698.00 |
P5 LIABILITIES - Reserves | 358 710.00 | 379 849.00 | | 358 710.00 |
P6 LIABILITIES - Revaluation Adjustments | -68 150.00 | -20 545.00 | | -68 150.00 |
P7 LIABILITIES - Retained Earnings | 290 560.00 | 359 304.00 | | 290 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 267 849.00 | |
FG Production sold - services | 2 497 662.00 | | 2 497 662.00 | 2 497 662.00 |
FJ Net sales | 2 497 662.00 | | 2 497 662.00 | 2 497 662.00 |
FM Inventory production | | | -1 661 437.00 | |
FN Capitalized production | | | 677 000.00 | |
FO Operating subsidies | | | 19 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 483.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 520 255.00 | |
FU Purchases of raw materials and other supplies | | | 31 946 246.00 | |
FV Inventory change (raw materials and supplies) | | | -800 377.00 | |
FW Other purchases and external expenses | | | 1 048 311.00 | |
FX Taxes, duties, and similar payments | | | 38 715.00 | |
FY Salaries and Wages | | | 745 205.00 | |
FZ Social Security Contributions | | | 288 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 595.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 151 154.00 | |
GG - OPERATING RESULT (I - II) | | | 369 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 963 165.00 | |
GL Other interest and similar income | | | 19 331.00 | |
GP Total financial income (V) | | | 8 982 496.00 | |
GR Interest and similar expenses | | | 49 802.00 | |
GU Total financial expenses (VI) | | | 49 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 301 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 175.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 62 575.00 | | |
HE Exceptional expenses on management operations | 256.00 | 4 723.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 256.00 | 4 745.00 | | 500 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 256.00 | 57 829.00 | | -500 256.00 |
HK Income tax | 116 072.00 | 181 187.00 | | 116 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 751.00 | 3 380 437.00 | | 11 502 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 284.00 | 2 041 891.00 | | 2 817 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685 467.00 | 1 338 546.00 | | 8 685 467.00 |
HP References: Equipment leasing | 33 382.00 | 23 295.00 | | 33 382.00 |
R6 Group Income (Consolidated Net Income) | 2 242 548.00 | 3 633 799.00 | | 2 242 548.00 |
R7 Share of minority interests (Non-group income) | -68 150.00 | -20 545.00 | | -68 150.00 |
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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 | 5 920 109.00 | | 11 112 961.00 | 5 920 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 863 990.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 17 031 070.00 | |
IO DECREASES Total including other intangible assets | | | 34 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 201.00 | | | 34 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 199.00 | | 27 681.00 | 105 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 709.00 | | 11 085 280.00 | 5 780 709.00 |
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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 | 109 819.00 | 21 879.00 | | 109 819.00 |
PE DEPRECIATION Total including other intangible assets | 34 201.00 | | | 34 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 619.00 | 21 879.00 | | 75 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 092.00 | 8 595.00 | | 40 092.00 |
7C Grand total | 40 092.00 | 8 595.00 | | 40 092.00 |
UE of which provisions and reversals: - Operating | | 8 595.00 | | |
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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 | 82 852.00 | 82 852.00 | | 82 852.00 |
8D Social Security and Other Social Organizations | 442 297.00 | 442 297.00 | | 442 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 149.00 | -5 070 909.00 | | 1 338 149.00 |
UL Receivables related to investments | 3 005 907.00 | | 3 005 907.00 | 3 005 907.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 180 394.00 | 1 180 394.00 | | 1 180 394.00 |
VH Loans with a maturity of more than one year at origin | 262 128.00 | 262 128.00 | | 262 128.00 |
VI Group and Associates | 9 170 494.00 | 9 170 494.00 | | 9 170 494.00 |
VJ Loans taken out during the year | 282 675.00 | | | 282 675.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518 325.00 | 5 518 325.00 | | 5 518 325.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715 596.00 | 6 705 689.00 | 3 009 907.00 | 9 715 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 295 919.00 | 4 886 861.00 | | 11 295 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 59 158.00 | | | 59 158.00 |
