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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 | 358 511.00 | 106 373.00 | 252 138.00 | 358 511.00 |
AF Concessions, Patents and Similar Rights | 49 019.00 | 37 424.00 | 11 595.00 | 49 019.00 |
AH Goodwill | 1 188 221.00 | | 1 188 221.00 | 1 188 221.00 |
AN Land | 5 500.00 | 3 203.00 | 2 297.00 | 5 500.00 |
AP Buildings | 3 600 649.00 | 1 037 768.00 | 2 562 881.00 | 3 600 649.00 |
AR Technical installations, industrial equipment and tools | 4 701 901.00 | 3 317 050.00 | 1 384 851.00 | 4 701 901.00 |
AT Other tangible assets | 28 272 032.00 | 18 718 492.00 | 9 553 541.00 | 28 272 032.00 |
AV Fixed assets in progress | 1 987 027.00 | | 1 987 027.00 | 1 987 027.00 |
BB Receivables related to investments | 2 306 996.00 | | 2 306 996.00 | 2 306 996.00 |
BD Other fixed assets | 157 641.00 | | 157 641.00 | 157 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 143 340.00 | 19 796 887.00 | 25 346 453.00 | 45 143 340.00 |
BL Raw materials, supplies | 630 824.00 | | 630 824.00 | 630 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 145 028.00 | | 1 145 028.00 | 1 145 028.00 |
BZ Other receivables | 1 648 141.00 | | 1 648 141.00 | 1 648 141.00 |
CD Marketable securities | 6 037 717.00 | 344 029.00 | 5 693 688.00 | 6 037 717.00 |
CF Cash and cash equivalents | 10 015 975.00 | | 10 015 975.00 | 10 015 975.00 |
CH Prepaid expenses | 49 015.00 | | 49 015.00 | 49 015.00 |
CJ TOTAL (II) | 18 895 875.00 | 344 029.00 | 18 551 846.00 | 18 895 875.00 |
CO Grand total (0 to V) | 64 039 215.00 | 20 140 916.00 | 43 898 299.00 | 64 039 215.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 922 116.00 | | 8 922 116.00 | 8 922 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 737 409.00 | 670 000.00 | | 737 409.00 |
DG Other reserves | 8 723 919.00 | 7 443 149.00 | | 8 723 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 821.00 | 1 348 179.00 | | 960 821.00 |
DK Regulated provisions | 2 021 608.00 | 1 904 914.00 | | 2 021 608.00 |
DL TOTAL (I) | 22 443 757.00 | 21 366 242.00 | | 22 443 757.00 |
DP Provisions for Risks | 587 037.00 | 588 537.00 | | 587 037.00 |
DQ Provisions for Expenses | 22 191.00 | 26 000.00 | | 22 191.00 |
DR TOTAL (IV) | 609 228.00 | 614 537.00 | | 609 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 051 615.00 | 2 277 137.00 | | 13 051 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335 882.00 | 4 297 640.00 | | 7 335 882.00 |
DW Advances and down payments received on current orders | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 83 792.00 | 71 501.00 | | 83 792.00 |
DY Tax and social security liabilities | 332 132.00 | 335 138.00 | | 332 132.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 645 840.00 | 121 115.00 | | 645 840.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 21 454 542.00 | 7 102 531.00 | | 21 454 542.00 |
EE Grand total (I to V) | 43 898 299.00 | 28 468 773.00 | | 43 898 299.00 |
EG Accrued income and payables due within one year | 6 274 269.00 | 6 726 323.00 | | 6 274 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 18 769.00 | | 47.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 649 706.00 | 2 665 240.00 | | 1 649 706.00 |
P7 LIABILITIES - Retained Earnings | 6 969.00 | 6 221.00 | | 6 969.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 083 065.00 | 1 090 599.00 | | 1 083 065.00 |
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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 | | | 2 182.00 | |
FD Production sold - goods | | | 44 375 535.00 | |
FG Production sold - services | 6 613 487.00 | | 6 613 487.00 | 6 613 487.00 |
FJ Net sales | 6 613 487.00 | | 6 613 487.00 | 6 613 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 712.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 696 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 587 890.00 | |
FX Taxes, duties, and similar payments | | | 255 572.00 | |
FY Salaries and Wages | | | 515 185.00 | |
FZ Social Security Contributions | | | 164 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835 965.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 358 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 961.00 | |
GL Other interest and similar income | | | 60 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 666.00 | |
GR Interest and similar expenses | | | 152 928.00 | |
GT Net expenses on sales of marketable securities | | | 122 198.00 | |
GU Total financial expenses (VI) | | | 543 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 895.00 | 31 186.00 | | 67 895.00 |
HB Exceptional income from capital transactions | 114 283.00 | 345 734.00 | | 114 283.00 |
HD Total exceptional income (VII) | 847 614.00 | 883 558.00 | | 847 614.00 |
HE Exceptional expenses on management operations | 8 419.00 | 63 603.00 | | 8 419.00 |
HF Exceptional expenses on capital transactions | 41 763.00 | 185 495.00 | | 41 763.00 |
HG Exceptional depreciation and provisions | 782 129.00 | 538 417.00 | | 782 129.00 |
HH Total exceptional expenses (VIII) | 832 310.00 | 787 515.00 | | 832 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 303.00 | 96 043.00 | | 15 303.00 |
HK Income tax | -57 760.00 | 561 393.00 | | -57 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 961.00 | 7 542 820.00 | | 7 637 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 140.00 | 6 194 640.00 | | 6 677 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 821.00 | 1 348 179.00 | | 960 821.00 |
HP References: Equipment leasing | 5 572.00 | 5 204.00 | | 5 572.00 |
R3 Income Statement - Technical Result | 35 851.00 | 35 851.00 | | 35 851.00 |
R5 Net income of consolidated companies | 1 686 304.00 | 2 701 960.00 | | 1 686 304.00 |
R6 Group Income (Consolidated Net Income) | 1 650 453.00 | 2 666 109.00 | | 1 650 453.00 |
R7 Share of minority interests (Non-group income) | 748.00 | 791.00 | | 748.00 |
R8 Net income, group share (parent company share) | 1 649 705.00 | 2 665 318.00 | | 1 649 705.00 |
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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 | 38 557 742.00 | | 8 129 802.00 | 38 557 742.00 |
I3 DECREASES Total Financial Fixed Assets | 529 905.00 | | 11 229 112.00 | 529 905.00 |
I4 DECREASES Grand Total | 626 905.00 | 917 299.00 | 45 143 340.00 | 626 905.00 |
IO DECREASES Total including other intangible assets | | 10 589.00 | 49 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 000.00 | 906 711.00 | 33 865 208.00 | 97 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 404.00 | | 18 204.00 | 41 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831 495.00 | | 7 037 424.00 | 27 831 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 684 843.00 | | 1 074 174.00 | 10 684 843.00 |
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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 | 16 836 459.00 | 3 835 965.00 | 875 537.00 | 16 836 459.00 |
PE DEPRECIATION Total including other intangible assets | 41 404.00 | 2 991.00 | 6 971.00 | 41 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795 055.00 | 3 832 974.00 | 868 567.00 | 16 795 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 904 914.00 | 782 129.00 | 665 435.00 | 1 904 914.00 |
6X Other provisions for depreciation | 75 364.00 | 268 666.00 | | 75 364.00 |
7B Total provisions for depreciation | 75 364.00 | 268 666.00 | | 75 364.00 |
7C Grand total | 1 980 278.00 | 1 050 795.00 | 665 435.00 | 1 980 278.00 |
UG - Financial | | 268 666.00 | | |
UJ - Exceptional | | 782 129.00 | 665 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 836 887.00 | | 6 836 887.00 | 6 836 887.00 |
8B Suppliers and Related Accounts | 83 792.00 | 83 792.00 | | 83 792.00 |
8C Staff and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8D Social Security and Other Social Organizations | 59 074.00 | 59 074.00 | | 59 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 840.00 | 645 840.00 | | 645 840.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 2 306 996.00 | | 2 306 996.00 | 2 306 996.00 |
UX Other trade receivables | 1 145 028.00 | 1 145 028.00 | | 1 145 028.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 186 288.00 | 186 288.00 | | 186 288.00 |
VC Group and associates | 122 342.00 | 122 342.00 | | 122 342.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 13 049 810.00 | 4 706 424.00 | 8 343 386.00 | 13 049 810.00 |
VI Group and Associates | 498 996.00 | 498 996.00 | | 498 996.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 4 208 276.00 | | | 4 208 276.00 |
VM Income taxes | 1 299 195.00 | 1 299 195.00 | | 1 299 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 160.00 | 38 160.00 | | 38 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 266.00 | 34 266.00 | | 34 266.00 |
VS Prepaid expenses | 49 015.00 | 49 015.00 | | 49 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 179.00 | 2 842 183.00 | 2 306 996.00 | 5 149 179.00 |
VW VAT | 187 158.00 | 187 158.00 | | 187 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 454 542.00 | 6 274 269.00 | 15 180 273.00 | 21 454 542.00 |
