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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 | 11 722.00 | 11 148.00 | 573.00 | 11 722.00 |
AH Goodwill | 7 154 840.00 | 3 846 706.00 | 3 308 134.00 | 7 154 840.00 |
AN Land | 349 234.00 | 111 554.00 | 237 680.00 | 349 234.00 |
AP Buildings | 8 303 667.00 | 4 146 229.00 | 4 157 438.00 | 8 303 667.00 |
AR Technical installations, industrial equipment and tools | 3 668 482.00 | 2 423 432.00 | 1 245 050.00 | 3 668 482.00 |
AT Other tangible assets | 5 887 525.00 | 3 895 910.00 | 1 991 615.00 | 5 887 525.00 |
AV Fixed assets in progress | 74 522.00 | | 74 522.00 | 74 522.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 177 701.00 | | 177 701.00 | 177 701.00 |
BJ TOTAL (I) | 9 707 120.00 | | 9 707 120.00 | 9 707 120.00 |
BL Raw materials, supplies | 6 902.00 | | 6 902.00 | 6 902.00 |
BT Goods | 8 208 670.00 | | 8 208 670.00 | 8 208 670.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 178 800.00 | | 178 800.00 | 178 800.00 |
BZ Other receivables | 4 064 115.00 | | 4 064 115.00 | 4 064 115.00 |
CD Marketable securities | 1 152 948.00 | | 1 152 948.00 | 1 152 948.00 |
CF Cash and cash equivalents | 383 519.00 | | 383 519.00 | 383 519.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 5 792 604.00 | | 5 792 604.00 | 5 792 604.00 |
CO Grand total (0 to V) | 15 499 724.00 | | 15 499 724.00 | 15 499 724.00 |
CS Evaluated investments - equity method | 1 355 851.00 | | 1 355 851.00 | 1 355 851.00 |
CU Other investments | 9 705 020.00 | | 9 705 020.00 | 9 705 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 1 651 444.00 | | | 1 651 444.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 500.00 | | | 843 500.00 |
DJ Investment subsidies | 5 531.00 | 8 520.00 | | 5 531.00 |
DK Regulated provisions | 87 515.00 | | | 87 515.00 |
DL TOTAL (I) | 5 213 461.00 | | | 5 213 461.00 |
DO TOTAL (II) | 5 531.00 | 8 520.00 | | 5 531.00 |
DP Provisions for Risks | 251 847.00 | 269 184.00 | | 251 847.00 |
DR TOTAL (IV) | 251 847.00 | 453 387.00 | | 251 847.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493 390.00 | | | 9 493 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 418.00 | | | 644 418.00 |
DW Advances and down payments received on current orders | 1 298.00 | 3 538.00 | | 1 298.00 |
DX Trade payables and related accounts | 87 097.00 | | | 87 097.00 |
DY Tax and social security liabilities | 61 356.00 | | | 61 356.00 |
DZ Fixed asset liabilities and related accounts | 224 238.00 | 16 196.00 | | 224 238.00 |
EA Other liabilities | 13 018.00 | 89 427.00 | | 13 018.00 |
EB Prepaid income (2) | 25 217.00 | 14 082.00 | | 25 217.00 |
EC TOTAL (IV) | 10 286 263.00 | | | 10 286 263.00 |
EE Grand total (I to V) | 15 499 724.00 | | | 15 499 724.00 |
EG Accrued income and payables due within one year | 6 423 116.00 | | | 6 423 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225 786.00 | | | 2 225 786.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 378 836.00 | 1 859 076.00 | | 1 378 836.00 |
P5 LIABILITIES - Reserves | 129 338.00 | 110 413.00 | | 129 338.00 |
P6 LIABILITIES - Revaluation Adjustments | 32 991.00 | 40 071.00 | | 32 991.00 |
P7 LIABILITIES - Retained Earnings | 162 329.00 | 150 483.00 | | 162 329.00 |
P9 TOTAL LIABILITIES | | 184 203.00 | | |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FO Operating subsidies | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 005.00 | |
FU Purchases of raw materials and other supplies | | | 85 369 932.00 | |
FV Inventory change (raw materials and supplies) | | | 81 795.00 | |
FW Other purchases and external expenses | | | 278 329.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 174 729.00 | |
FZ Social Security Contributions | | | 30 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 640.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 41 168.00 | |
GP Total financial income (V) | | | 1 011 841.00 | |
GR Interest and similar expenses | | | 130 675.00 | |
GS Negative differences of foreign exchange | | | 265 762.00 | |
GU Total financial expenses (VI) | | | 130 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 559.00 | | | 12 559.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 22 263.00 | 22 020.00 | | 22 263.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | | -1 548.00 | | |
HG Exceptional depreciation and provisions | 15 093.00 | | | 15 093.00 |
HH Total exceptional expenses (VIII) | 17 663.00 | | | 17 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 851.00 | | | -16 851.00 |
HK Income tax | 32 900.00 | | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 659.00 | | | 1 511 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 159.00 | | | 668 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 500.00 | | | 843 500.00 |
HP References: Equipment leasing | 25 535.00 | | | 25 535.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 929.00 | -42 168.00 | | 17 929.00 |
R3 Income Statement - Technical Result | 184 203.00 | 323 238.00 | | 184 203.00 |
R5 Net income of consolidated companies | 1 227 625.00 | 1 575 909.00 | | 1 227 625.00 |
R6 Group Income (Consolidated Net Income) | 1 411 827.00 | 1 899 147.00 | | 1 411 827.00 |
R7 Share of minority interests (Non-group income) | -32 991.00 | -40 071.00 | | -32 991.00 |
R8 Net income, group share (parent company share) | 1 378 836.00 | 1 859 076.00 | | 1 378 836.00 |
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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 | 9 617 519.00 | | 89 601.00 | 9 617 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 707 120.00 | |
I4 DECREASES Grand Total | | | 9 707 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617 519.00 | | 89 601.00 | 9 617 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 421.00 | 15 094.00 | | 72 421.00 |
7C Grand total | 72 421.00 | 15 094.00 | | 72 421.00 |
UJ - Exceptional | | 15 094.00 | | |
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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 | 87 098.00 | 87 098.00 | | 87 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 418.00 | 644 418.00 | | 644 418.00 |
UX Other trade receivables | 178 800.00 | 178 800.00 | | 178 800.00 |
VG Loans with a maturity of up to one year at origin | 2 225 787.00 | 2 225 787.00 | | 2 225 787.00 |
VH Loans with a maturity of more than one year at origin | 7 267 604.00 | 3 404 457.00 | 2 929 260.00 | 7 267 604.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 348 520.00 | | | 4 348 520.00 |
VP Miscellaneous | 4 064 116.00 | 4 064 116.00 | | 4 064 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 356.00 | 61 356.00 | | 61 356.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 151.00 | 4 255 151.00 | | 4 255 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286 263.00 | 6 423 117.00 | 2 929 260.00 | 10 286 263.00 |
