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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 | 272 897.00 | 272 897.00 | | 272 897.00 |
AF Concessions, Patents and Similar Rights | 40 533.00 | 30 824.00 | 9 709.00 | 40 533.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 338 996.00 | 315 195.00 | 23 800.00 | 338 996.00 |
AN Land | 802 936.00 | 11 088.00 | 791 848.00 | 802 936.00 |
AP Buildings | 7 729 532.00 | 1 687 501.00 | 6 042 031.00 | 7 729 532.00 |
AR Technical installations, industrial equipment and tools | 814 558.00 | 723 592.00 | 90 966.00 | 814 558.00 |
AT Other tangible assets | 249 056.00 | 239 514.00 | 9 542.00 | 249 056.00 |
AV Fixed assets in progress | 43 350.00 | | 43 350.00 | 43 350.00 |
BB Receivables related to investments | 4 738.00 | | 4 738.00 | 4 738.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 110 668.00 | | 110 668.00 | 110 668.00 |
BJ TOTAL (I) | 7 825 216.00 | 752 953.00 | 7 072 263.00 | 7 825 216.00 |
BT Goods | 16 734 615.00 | 407 014.00 | 16 327 601.00 | 16 734 615.00 |
BV Advances and down payments on orders | 224 327.00 | | 224 327.00 | 224 327.00 |
BX Customers and related accounts | 222 111.00 | | 222 111.00 | 222 111.00 |
BZ Other receivables | 4 800 200.00 | | 4 800 200.00 | 4 800 200.00 |
CF Cash and cash equivalents | 473 046.00 | | 473 046.00 | 473 046.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 5 519 346.00 | | 5 519 346.00 | 5 519 346.00 |
CO Grand total (0 to V) | 13 344 562.00 | 752 953.00 | 12 591 610.00 | 13 344 562.00 |
CU Other investments | 7 237 164.00 | 198 243.00 | 7 038 921.00 | 7 237 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DD Legal reserve (1) | 213 440.00 | 213 440.00 | | 213 440.00 |
DG Other reserves | 5 068 591.00 | 3 863 127.00 | | 5 068 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 208.00 | 1 205 464.00 | | 1 420 208.00 |
DL TOTAL (I) | 8 836 640.00 | 7 416 431.00 | | 8 836 640.00 |
DP Provisions for Risks | 84 678.00 | 59 243.00 | | 84 678.00 |
DR TOTAL (IV) | 1 675 316.00 | 1 732 795.00 | | 1 675 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 070.00 | 3 706 383.00 | | 3 191 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 260.00 | 238 406.00 | | 288 260.00 |
DW Advances and down payments received on current orders | 295 183.00 | 117 133.00 | | 295 183.00 |
DX Trade payables and related accounts | 78 077.00 | 56 625.00 | | 78 077.00 |
DY Tax and social security liabilities | 42 250.00 | 51 486.00 | | 42 250.00 |
EA Other liabilities | 147 776.00 | 188 170.00 | | 147 776.00 |
EB Prepaid income (2) | 7 537.00 | | | 7 537.00 |
EC TOTAL (IV) | 3 754 970.00 | 4 241 070.00 | | 3 754 970.00 |
EE Grand total (I to V) | 12 591 610.00 | 11 657 502.00 | | 12 591 610.00 |
EG Accrued income and payables due within one year | 1 086 279.00 | 1 052 659.00 | | 1 086 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 480.00 | | 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 951 048.00 | 1 433 600.00 | | 951 048.00 |
P5 LIABILITIES - Reserves | 68 461.00 | 118 071.00 | | 68 461.00 |
P6 LIABILITIES - Revaluation Adjustments | 33 284.00 | 38 464.00 | | 33 284.00 |
P7 LIABILITIES - Retained Earnings | 101 745.00 | 156 535.00 | | 101 745.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 590 638.00 | 1 673 552.00 | | 1 590 638.00 |
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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 | | | 55 792 003.00 | |
FD Production sold - goods | | | 612 559.00 | |
FG Production sold - services | 1 129 099.00 | | 1 129 099.00 | 1 129 099.00 |
FJ Net sales | 1 129 099.00 | | 1 129 099.00 | 1 129 099.00 |
FO Operating subsidies | | | 16 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 137 250.00 | |
FS Purchases of goods (including customs duties) | | | 54 269 025.00 | |
FT Inventory change (goods) | | | -3 380 603.00 | |
FU Purchases of raw materials and other supplies | | | 37 698.00 | |
FW Other purchases and external expenses | | | 485 968.00 | |
FX Taxes, duties, and similar payments | | | 34 042.00 | |
FY Salaries and Wages | | | 350 044.00 | |
FZ Social Security Contributions | | | 129 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 435.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 060 857.00 | |
GG - OPERATING RESULT (I - II) | | | 76 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381 707.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 181.00 | |
GP Total financial income (V) | | | 1 398 470.00 | |
GR Interest and similar expenses | | | 36 554.00 | |
GU Total financial expenses (VI) | | | 36 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 383.00 | | | 17 383.00 |
HB Exceptional income from capital transactions | 33 733.00 | 18 759.00 | | 33 733.00 |
HD Total exceptional income (VII) | 17 383.00 | | | 17 383.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 967.00 | | | 12 967.00 |
HG Exceptional depreciation and provisions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 313.00 | -17.00 | | 17 313.00 |
HK Income tax | 35 413.00 | 18 454.00 | | 35 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 102.00 | 2 273 285.00 | | 2 553 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 894.00 | 1 067 821.00 | | 1 132 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 208.00 | 1 205 464.00 | | 1 420 208.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 005.00 | -399 657.00 | | -60 005.00 |
R5 Net income of consolidated companies | 984 332.00 | 1 472 064.00 | | 984 332.00 |
R6 Group Income (Consolidated Net Income) | 984 332.00 | 1 472 064.00 | | 984 332.00 |
R7 Share of minority interests (Non-group income) | 951 048.00 | 1 433 600.00 | | 951 048.00 |
R8 Net income, group share (parent company share) | 33 284.00 | 38 464.00 | | 33 284.00 |
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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 | 7 791 256.00 | | 33 960.00 | 7 791 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237 164.00 | |
I4 DECREASES Grand Total | | | 7 825 216.00 | |
IO DECREASES Total including other intangible assets | | | 338 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 843.00 | | 29 153.00 | 309 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 249.00 | | 4 807.00 | 244 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 164.00 | | | 7 237 164.00 |
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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 | 531 058.00 | 23 651.00 | | 531 058.00 |
PE DEPRECIATION Total including other intangible assets | 307 095.00 | 8 101.00 | | 307 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 964.00 | 15 550.00 | | 223 964.00 |
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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 | 78 077.00 | 78 077.00 | | 78 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 037.00 | 436 037.00 | | 436 037.00 |
8L Deferred income | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 222 111.00 | | | 222 111.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 3 190 845.00 | 522 154.00 | 1 739 429.00 | 3 190 845.00 |
VK Loans repaid during the year | 514 735.00 | | | 514 735.00 |
VP Miscellaneous | 4 800 200.00 | | | 4 800 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 250.00 | 42 250.00 | | 42 250.00 |
VS Prepaid expenses | 23 989.00 | | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 300.00 | 5 046 300.00 | | 5 046 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 970.00 | 1 086 279.00 | 1 739 429.00 | 3 754 970.00 |
