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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 | 3 372 098.00 | 3 102 149.00 | 269 949.00 | 3 372 098.00 |
AB Establishment Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 3 399 133.00 | | 3 399 133.00 | 3 399 133.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 560 284.00 | | 560 284.00 | 560 284.00 |
AP Buildings | 24 557.00 | 24 557.00 | | 24 557.00 |
AR Technical installations, industrial equipment and tools | 41 802.00 | 38 292.00 | 3 510.00 | 41 802.00 |
AT Other tangible assets | 1 751.00 | 1 751.00 | | 1 751.00 |
AV Fixed assets in progress | 78 022.00 | | 78 022.00 | 78 022.00 |
BB Receivables related to investments | 439 844.00 | 1.00 | 439 843.00 | 439 844.00 |
BD Other fixed assets | 41 469.00 | | 41 469.00 | 41 469.00 |
BF Loans | 394 838.00 | | 394 838.00 | 394 838.00 |
BH Other financial assets | 907 094.00 | | 907 094.00 | 907 094.00 |
BJ TOTAL (I) | 49 014 943.00 | 23 316 456.00 | 25 698 487.00 | 49 014 943.00 |
BL Raw materials, supplies | 625 258.00 | | 625 258.00 | 625 258.00 |
BR Intermediate and finished products | 13 909 059.00 | 53 124.00 | 13 855 935.00 | 13 909 059.00 |
BT Goods | 1 005 393.00 | | 1 005 393.00 | 1 005 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 191 104.00 | 6 443.00 | 184 661.00 | 191 104.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 573 214.00 | | 4 573 214.00 | 4 573 214.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 4 768 615.00 | 6 443.00 | 4 762 172.00 | 4 768 615.00 |
CO Grand total (0 to V) | 53 783 559.00 | 23 322 899.00 | 30 460 659.00 | 53 783 559.00 |
CU Other investments | 48 549 246.00 | 23 287 068.00 | 25 262 178.00 | 48 549 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 235.00 | 92 235.00 | | 92 235.00 |
DB Share, merger, contribution premiums, etc. | 1 765 860.00 | 1 765 860.00 | | 1 765 860.00 |
DD Legal reserve (1) | 10 303.00 | 10 303.00 | | 10 303.00 |
DE Statutory or contractual reserves | 24 548 642.00 | 24 402 104.00 | | 24 548 642.00 |
DF Regulated reserves (1) | 1 310 547.00 | 1 310 547.00 | | 1 310 547.00 |
DG Other reserves | 2 367 184.00 | 2 220 645.00 | | 2 367 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 709.00 | 293 077.00 | | 248 709.00 |
DL TOTAL (I) | 30 343 483.00 | 30 094 774.00 | | 30 343 483.00 |
DO TOTAL (II) | 36 511 902.00 | 35 803 154.00 | | 36 511 902.00 |
DP Provisions for Risks | 468 679.00 | 491 603.00 | | 468 679.00 |
DQ Provisions for Expenses | 6 195.00 | 5 681.00 | | 6 195.00 |
DR TOTAL (IV) | 6 195.00 | 5 681.00 | | 6 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 170.00 | 4 659 650.00 | | 2 989 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | 18 085.00 | | 10 279.00 |
DW Advances and down payments received on current orders | 895 278.00 | 949 917.00 | | 895 278.00 |
DX Trade payables and related accounts | 76 549.00 | 61 916.00 | | 76 549.00 |
DY Tax and social security liabilities | 9 395.00 | 11 799.00 | | 9 395.00 |
EA Other liabilities | 25 036.00 | 39 757.00 | | 25 036.00 |
EB Prepaid income (2) | 24 501 420.00 | 21 805 549.00 | | 24 501 420.00 |
EC TOTAL (IV) | 110 980.00 | 113 473.00 | | 110 980.00 |
EE Grand total (I to V) | 30 460 659.00 | 30 213 928.00 | | 30 460 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 558 156.00 | 765 163.00 | | 558 156.00 |
P5 LIABILITIES - Reserves | 5 256 275.00 | 5 224 495.00 | | 5 256 275.00 |
P6 LIABILITIES - Revaluation Adjustments | 539 090.00 | 420 273.00 | | 539 090.00 |
P7 LIABILITIES - Retained Earnings | 5 795 365.00 | 5 644 768.00 | | 5 795 365.00 |
P9 TOTAL LIABILITIES | | 954.00 | | |
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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 | | | 34 744 795.00 | |
FG Production sold - services | 13 394.00 | | 13 394.00 | 13 394.00 |
FJ Net sales | 13 394.00 | | 13 394.00 | 13 394.00 |
FM Inventory production | | | -3 371 807.00 | |
FO Operating subsidies | | | 38 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 14 269.00 | |
FU Purchases of raw materials and other supplies | | | 19 120 737.00 | |
FV Inventory change (raw materials and supplies) | | | -172 059.00 | |
FW Other purchases and external expenses | | | 208 547.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 39 743.00 | |
FZ Social Security Contributions | | | 15 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 274 026.00 | |
GG - OPERATING RESULT (I - II) | | | -259 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 207 512.00 | |
GL Other interest and similar income | | | 16 996.00 | |
GP Total financial income (V) | | | 4 224 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 782 346.00 | |
GR Interest and similar expenses | | | 88 775.00 | |
GU Total financial expenses (VI) | | | 3 782 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | 2 836.00 | | 2 630.00 |
HB Exceptional income from capital transactions | 902.00 | 15.00 | | 902.00 |
HC Reversals of provisions and transfers of expenses | 5 588.00 | | | 5 588.00 |
HD Total exceptional income (VII) | 9 121.00 | 2 851.00 | | 9 121.00 |
HE Exceptional expenses on management operations | 4 080.00 | 4 029.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | 902.00 | 15.00 | | 902.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 983.00 | 4 044.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 137.00 | -1 192.00 | | 4 137.00 |
HK Income tax | -62 166.00 | -66 711.00 | | -62 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 899.00 | 495 599.00 | | 4 247 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 189.00 | 202 521.00 | | 3 999 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 709.00 | 293 077.00 | | 248 709.00 |
R1 Income Statement - Premiums - Earned Contributions | 266.00 | 37 992.00 | | 266.00 |
R3 Income Statement - Technical Result | 89 983.00 | 89 983.00 | | 89 983.00 |
R4 Income statement - Result for the financial year | 3 665.00 | 36 640.00 | | 3 665.00 |
R5 Net income of consolidated companies | 1 183 564.00 | 1 238 779.00 | | 1 183 564.00 |
R6 Group Income (Consolidated Net Income) | 1 097 246.00 | 1 185 436.00 | | 1 097 246.00 |
R7 Share of minority interests (Non-group income) | 539 090.00 | 420 273.00 | | 539 090.00 |
R8 Net income, group share (parent company share) | 558 156.00 | 765 163.00 | | 558 156.00 |
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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 | 49 117 986.00 | | 12 094.00 | 49 117 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 136.00 | 48 985 555.00 | |
I4 DECREASES Grand Total | | 115 136.00 | 49 014 944.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 088 598.00 | | 12 094.00 | 49 088 598.00 |
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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 | 29 389.00 | | | 29 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
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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 | 5 682.00 | 514.00 | | 5 682.00 |
6A on fixed assets – intangible | | | | |
6X Other provisions for depreciation | 12 031.00 | | 5 588.00 | 12 031.00 |
7B Total provisions for depreciation | 19 516 753.00 | 3 782 346.00 | 5 588.00 | 19 516 753.00 |
7C Grand total | 19 522 435.00 | 3 782 860.00 | 5 588.00 | 19 522 435.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 549.00 | 76 549.00 | | 76 549.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
UP Loans | 394 839.00 | 394 839.00 | | 394 839.00 |
UX Other trade receivables | 3 349.00 | 3 349.00 | | 3 349.00 |
VM Income taxes | 63 600.00 | 63 600.00 | | 63 600.00 |
VN Other taxes, similar payments | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 718.00 | 125 718.00 | | 125 718.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 240.00 | 590 240.00 | | 590 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 981.00 | 110 981.00 | | 110 981.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
