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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 2 284 940.00 | | 2 284 940.00 | 2 284 940.00 |
AP Buildings | 280 000.00 | 115 789.00 | 164 211.00 | 280 000.00 |
AT Other tangible assets | 67 333.00 | 17 506.00 | 49 827.00 | 67 333.00 |
BB Receivables related to investments | 18 996 274.00 | | 18 996 274.00 | 18 996 274.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 9 792 386.00 | | 9 792 386.00 | 9 792 386.00 |
BH Other financial assets | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
BJ TOTAL (I) | 32 494 966.00 | 133 295.00 | 32 361 671.00 | 32 494 966.00 |
BL Raw materials, supplies | 3 449 010.00 | | 3 449 010.00 | 3 449 010.00 |
BN Goods in progress | | | 25 912 098.00 | |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 44 775.00 | | 44 775.00 | 44 775.00 |
BZ Other receivables | 10 674 007.00 | | 10 674 007.00 | 10 674 007.00 |
CD Marketable securities | 9 991 477.00 | | 9 991 477.00 | 9 991 477.00 |
CF Cash and cash equivalents | 11 295 624.00 | | 11 295 624.00 | 11 295 624.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 35 458 639.00 | | 35 458 639.00 | 35 458 639.00 |
CO Grand total (0 to V) | 67 953 605.00 | 133 295.00 | 67 820 310.00 | 67 953 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 332 800.00 | 2 026 624.00 | | 25 332 800.00 |
DB Share, merger, contribution premiums, etc. | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 219 200.00 | 219 200.00 | | 219 200.00 |
DG Other reserves | 27 987 514.00 | 45 081 189.00 | | 27 987 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331 389.00 | 6 415 163.00 | | 7 331 389.00 |
DL TOTAL (I) | 61 358 740.00 | 54 230 014.00 | | 61 358 740.00 |
DR TOTAL (IV) | 1 741 111.00 | 1 322 991.00 | | 1 741 111.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 200.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184 712.00 | 4 051 201.00 | | 6 184 712.00 |
DX Trade payables and related accounts | 68 904.00 | 39 795.00 | | 68 904.00 |
DY Tax and social security liabilities | 207 821.00 | 301 830.00 | | 207 821.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 396 462.00 | 236 343.00 | | 396 462.00 |
EC TOTAL (IV) | 6 461 570.00 | 4 393 026.00 | | 6 461 570.00 |
EE Grand total (I to V) | 67 820 310.00 | 58 623 039.00 | | 67 820 310.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 774 476.00 | 9 180 532.00 | | 8 774 476.00 |
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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 | | | 98 291 078.00 | |
FD Production sold - goods | 22 800.00 | | 22 800.00 | 22 800.00 |
FG Production sold - services | 601 230.00 | | 601 230.00 | 601 230.00 |
FJ Net sales | 624 030.00 | | 624 030.00 | 624 030.00 |
FM Inventory production | | | 73 503.00 | |
FN Capitalized production | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 212.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 446 772.00 | |
FZ Social Security Contributions | | | 87 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 717.00 | |
GG - OPERATING RESULT (I - II) | | | -68 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 327 487.00 | |
GL Other interest and similar income | | | 393 275.00 | |
GP Total financial income (V) | | | 7 720 762.00 | |
GR Interest and similar expenses | | | 61 078.00 | |
GU Total financial expenses (VI) | | | 61 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 659 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 064 334.00 | 4 308 193.00 | | 3 064 334.00 |
HE Exceptional expenses on management operations | 454.00 | 28.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 28.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -28.00 | | -1 884.00 |
HK Income tax | 258 187.00 | 413 920.00 | | 258 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 255.00 | 7 482 749.00 | | 8 370 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 866.00 | 1 067 585.00 | | 1 038 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 331 389.00 | 6 415 163.00 | | 7 331 389.00 |
R5 Net income of consolidated companies | 8 781 906.00 | 9 188 928.00 | | 8 781 906.00 |
R6 Group Income (Consolidated Net Income) | 8 781 904.00 | 9 188 934.00 | | 8 781 904.00 |
R7 Share of minority interests (Non-group income) | 7 428.00 | 8 402.00 | | 7 428.00 |
R8 Net income, group share (parent company share) | 8 774 476.00 | 9 180 532.00 | | 8 774 476.00 |
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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 | 27 955 257.00 | | 4 797 094.00 | 27 955 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 862 693.00 | |
I4 DECREASES Grand Total | | 257 385.00 | 32 494 966.00 | |
IO DECREASES Total including other intangible assets | | 257 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 385.00 | | | 257 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 273.00 | | | 2 632 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 065 599.00 | | 4 797 094.00 | 25 065 599.00 |
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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 | 340 018.00 | 49 232.00 | 255 955.00 | 340 018.00 |
PE DEPRECIATION Total including other intangible assets | 232 290.00 | 23 665.00 | 255 955.00 | 232 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 728.00 | 25 567.00 | | 107 728.00 |
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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 | 68 904.00 | 68 904.00 | | 68 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184 712.00 | 6 184 712.00 | | 6 184 712.00 |
UP Loans | 9 792 386.00 | | 9 792 386.00 | 9 792 386.00 |
UT Other financial assets | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
UX Other trade receivables | 44 775.00 | 44 775.00 | | 44 775.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 10 674 008.00 | 10 674 008.00 | | 10 674 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 821.00 | 207 821.00 | | 207 821.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 578 285.00 | 10 721 866.00 | 10 856 419.00 | 21 578 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 570.00 | 6 461 570.00 | | 6 461 570.00 |
