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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 287 172 000.00 | 157 730 000.00 | 129 442 000.00 | 287 172 000.00 |
AB Establishment Expenses | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 270 628.00 | 2 306 003.00 | 964 625.00 | 3 270 628.00 |
AH Goodwill | 3 013 000.00 | 2 895 000.00 | 118 000.00 | 3 013 000.00 |
AJ Other Intangible Assets | 177 576.00 | 177 576.00 | | 177 576.00 |
AN Land | 36 849 000.00 | 9 772 000.00 | 27 077 000.00 | 36 849 000.00 |
AP Buildings | 2 915.00 | 2 915.00 | | 2 915.00 |
AR Technical installations, industrial equipment and tools | 57 949 000.00 | 35 766 000.00 | 22 183 000.00 | 57 949 000.00 |
AT Other tangible assets | 5 206 025.00 | 3 692 321.00 | 1 513 704.00 | 5 206 025.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 2 098 320.00 | | 2 098 320.00 | 2 098 320.00 |
BJ TOTAL (I) | 36 314 952.00 | 6 585 073.00 | 29 729 879.00 | 36 314 952.00 |
BL Raw materials, supplies | 7 516 000.00 | | 7 516 000.00 | 7 516 000.00 |
BP Services in progress | 29 381 000.00 | 2 577 000.00 | 26 804 000.00 | 29 381 000.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 4 566 677.00 | | 4 566 677.00 | 4 566 677.00 |
BZ Other receivables | 21 445 996.00 | | 21 445 996.00 | 21 445 996.00 |
CD Marketable securities | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 2 752 462.00 | | 2 752 462.00 | 2 752 462.00 |
CH Prepaid expenses | 192 104.00 | | 192 104.00 | 192 104.00 |
CJ TOTAL (II) | 28 965 594.00 | | 28 965 594.00 | 28 965 594.00 |
CO Grand total (0 to V) | 65 280 545.00 | 6 585 073.00 | 58 695 472.00 | 65 280 545.00 |
CU Other investments | 25 509 480.00 | 406 258.00 | 25 103 222.00 | 25 509 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 826 695.00 | 9 826 695.00 | | 9 826 695.00 |
DC Revaluation differences | 4 602 976.00 | 4 602 976.00 | | 4 602 976.00 |
DD Legal reserve (1) | 1 004 795.00 | 1 004 796.00 | | 1 004 795.00 |
DG Other reserves | 7 119 166.00 | 13 874 065.00 | | 7 119 166.00 |
DH Retained earnings | 2 746 637.00 | 2 746 637.00 | | 2 746 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944 555.00 | 7 245 101.00 | | 8 944 555.00 |
DL TOTAL (I) | 34 244 823.00 | 39 300 268.00 | | 34 244 823.00 |
DP Provisions for Risks | 100 000.00 | 128 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 128 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 564.00 | 2 219 237.00 | | 2 317 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 334 799.00 | 23 677 477.00 | | 16 334 799.00 |
DW Advances and down payments received on current orders | 13 149 000.00 | 10 679 000.00 | | 13 149 000.00 |
DX Trade payables and related accounts | 1 010 099.00 | 1 180 833.00 | | 1 010 099.00 |
DY Tax and social security liabilities | 3 059 861.00 | 3 497 893.00 | | 3 059 861.00 |
DZ Fixed asset liabilities and related accounts | 109 000.00 | 511 000.00 | | 109 000.00 |
EA Other liabilities | 1 628 327.00 | 4 261 419.00 | | 1 628 327.00 |
EC TOTAL (IV) | 24 350 649.00 | 34 836 858.00 | | 24 350 649.00 |
EE Grand total (I to V) | 58 695 472.00 | 74 265 126.00 | | 58 695 472.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 109 000.00 | 15 536 000.00 | | 16 109 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -253 000.00 | -86 000.00 | | -253 000.00 |
P7 LIABILITIES - Retained Earnings | -224 000.00 | 14 000.00 | | -224 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 105 561 000.00 | 11 951 000.00 | | 105 561 000.00 |
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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 | 18 789 125.00 | | 18 789 125.00 | 18 789 125.00 |
FJ Net sales | 18 789 125.00 | | 18 789 125.00 | 18 789 125.00 |
FM Inventory production | | | 3 821 000.00 | |
FO Operating subsidies | | | 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 451.00 | |
FR Total operating income (I) | | | 19 192 579.00 | |
FU Purchases of raw materials and other supplies | | | 28 557.00 | |
FV Inventory change (raw materials and supplies) | | | -3 611 000.00 | |
FW Other purchases and external expenses | | | 9 157 896.00 | |
FX Taxes, duties, and similar payments | | | 311 511.00 | |
FY Salaries and Wages | | | 4 365 887.00 | |
FZ Social Security Contributions | | | 1 632 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 560 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631 872.00 | |
GH Attributed profit or transferred loss (III) | | | 2 283 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 155 696.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 355 686.00 | |
GP Total financial income (V) | | | 9 511 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 250.00 | |
GR Interest and similar expenses | | | 316 126.00 | |
GU Total financial expenses (VI) | | | 672 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 839 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 470 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 17 600.00 | | 1 253.00 |
HB Exceptional income from capital transactions | 106 518.00 | 157 873.00 | | 106 518.00 |
HD Total exceptional income (VII) | 107 771.00 | 175 473.00 | | 107 771.00 |
HE Exceptional expenses on management operations | 2 840 090.00 | 2 706 516.00 | | 2 840 090.00 |
HF Exceptional expenses on capital transactions | 34 905.00 | 1 197 902.00 | | 34 905.00 |
HH Total exceptional expenses (VIII) | 2 874 995.00 | 3 904 418.00 | | 2 874 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767 223.00 | -3 728 944.00 | | -2 767 223.00 |
HK Income tax | -240 901.00 | -4 587.00 | | -240 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 811 731.00 | 27 616 329.00 | | 28 811 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 867 176.00 | 20 371 228.00 | | 19 867 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944 555.00 | 7 245 101.00 | | 8 944 555.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 213 000.00 | 8 271 000.00 | | -1 213 000.00 |
R3 Income Statement - Technical Result | 228 000.00 | 188 000.00 | | 228 000.00 |
R4 Income statement - Result for the financial year | 115 000.00 | 172 000.00 | | 115 000.00 |
R5 Net income of consolidated companies | 15 970 000.00 | 1 545 000.00 | | 15 970 000.00 |
R6 Group Income (Consolidated Net Income) | 15 856 000.00 | 15 450 000.00 | | 15 856 000.00 |
R8 Net income, group share (parent company share) | 16 109 000.00 | 15 536 000.00 | | 16 109 000.00 |
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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 | 37 056 090.00 | | 1 859 197.00 | 37 056 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161 835.00 | 27 657 808.00 | |
I4 DECREASES Grand Total | 19 492.00 | 2 580 844.00 | 36 314 952.00 | 19 492.00 |
IO DECREASES Total including other intangible assets | | 5 388.00 | 3 448 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 492.00 | 413 621.00 | 5 208 940.00 | 19 492.00 |
KD ACQUISITIONS Total including other intangible assets | 3 216 386.00 | | 237 206.00 | 3 216 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 872.00 | | 1 112 181.00 | 4 529 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 309 833.00 | | 509 810.00 | 29 309 833.00 |
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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 | 5 528 385.00 | 1 064 534.00 | 414 104.00 | 5 528 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 038 428.00 | 450 539.00 | 5 388.00 | 2 038 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 957.00 | 613 995.00 | 408 716.00 | 3 489 957.00 |
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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 | 128 000.00 | | 28 000.00 | 128 000.00 |
7B Total provisions for depreciation | 2 031 843.00 | 356 250.00 | 1 981 835.00 | 2 031 843.00 |
7C Grand total | 2 159 843.00 | 356 250.00 | 2 009 835.00 | 2 159 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
UG - Financial | | 356 250.00 | | |
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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 | 1 010 099.00 | 1 010 099.00 | | 1 010 099.00 |
8C Staff and Related Accounts | 823 740.00 | 823 740.00 | | 823 740.00 |
8D Social Security and Other Social Organizations | 1 243 690.00 | 1 243 690.00 | | 1 243 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 098 320.00 | 2 098 320.00 | | 2 098 320.00 |
UX Other trade receivables | 4 566 677.00 | 4 566 677.00 | | 4 566 677.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 58 073.00 | 58 073.00 | | 58 073.00 |
VC Group and associates | 19 368 814.00 | 13 368 814.00 | 6 000 000.00 | 19 368 814.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 2 315 593.00 | 853 984.00 | 1 461 609.00 | 2 315 593.00 |
VI Group and Associates | 17 963 099.00 | 17 963 099.00 | | 17 963 099.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 903 797.00 | | | 903 797.00 |
VM Income taxes | 1 553 287.00 | 1 553 287.00 | | 1 553 287.00 |
VN Other taxes, similar payments | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 434.00 | 132 434.00 | | 132 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 817.00 | 454 817.00 | | 454 817.00 |
VS Prepaid expenses | 192 104.00 | 192 104.00 | | 192 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303 096.00 | 22 303 096.00 | 6 000 000.00 | 28 303 096.00 |
VW VAT | 859 997.00 | 859 997.00 | | 859 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 350 649.00 | 22 889 040.00 | 1 461 609.00 | 24 350 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
