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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
AF Concessions, Patents and Similar Rights | 343 581.00 | 212 572.00 | 131 008.00 | 343 581.00 |
AN Land | 1 793 884.00 | | 1 793 884.00 | 1 793 884.00 |
AP Buildings | 5 148.00 | 4 159.00 | 989.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 495 693.00 | 322 444.00 | 173 249.00 | 495 693.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 688.00 | | 11 688.00 | 11 688.00 |
BD Other fixed assets | 241 136.00 | | 241 136.00 | 241 136.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 438 474.00 | 1 143 771.00 | 27 294 703.00 | 28 438 474.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BN Goods in progress | 218 926.00 | | 218 926.00 | 218 926.00 |
BT Goods | 123 698 222.00 | 1 064 066.00 | 122 634 156.00 | 123 698 222.00 |
BV Advances and down payments on orders | 9 387.00 | | 9 387.00 | 9 387.00 |
BX Customers and related accounts | 341 212.00 | | 341 212.00 | 341 212.00 |
BZ Other receivables | 18 034 500.00 | | 18 034 500.00 | 18 034 500.00 |
CD Marketable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 5 379 496.00 | | 5 379 496.00 | 5 379 496.00 |
CH Prepaid expenses | 24 968.00 | | 24 968.00 | 24 968.00 |
CJ TOTAL (II) | 23 790 852.00 | | 23 790 852.00 | 23 790 852.00 |
CO Grand total (0 to V) | 52 229 326.00 | 1 143 771.00 | 51 085 555.00 | 52 229 326.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 27 589 306.00 | 600 000.00 | 26 989 306.00 | 27 589 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 097 000.00 | 8 097 000.00 | | 8 097 000.00 |
DB Share, merger, contribution premiums, etc. | 7 214 602.00 | 7 214 602.00 | | 7 214 602.00 |
DD Legal reserve (1) | 809 700.00 | 809 700.00 | | 809 700.00 |
DG Other reserves | 15 169 138.00 | 13 586 763.00 | | 15 169 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 789.00 | 1 906 255.00 | | 1 972 789.00 |
DJ Investment subsidies | 748 980.00 | 872 049.00 | | 748 980.00 |
DK Regulated provisions | 15 915.00 | | | 15 915.00 |
DL TOTAL (I) | 33 279 144.00 | 31 614 320.00 | | 33 279 144.00 |
DP Provisions for Risks | 1 047 157.00 | 535 822.00 | | 1 047 157.00 |
DQ Provisions for Expenses | 227 881.00 | 215 289.00 | | 227 881.00 |
DR TOTAL (IV) | 1 275 038.00 | 751 111.00 | | 1 275 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 130 284.00 | 13 249 023.00 | | 8 130 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DW Advances and down payments received on current orders | 154 592.00 | 87 426.00 | | 154 592.00 |
DX Trade payables and related accounts | 260 977.00 | 175 951.00 | | 260 977.00 |
DY Tax and social security liabilities | 1 267 700.00 | 762 549.00 | | 1 267 700.00 |
DZ Fixed asset liabilities and related accounts | 5 834.00 | 874.00 | | 5 834.00 |
EA Other liabilities | 7 247 450.00 | 1 619 506.00 | | 7 247 450.00 |
EB Prepaid income (2) | 402 725.00 | 498 471.00 | | 402 725.00 |
EC TOTAL (IV) | 17 806 411.00 | 15 807 029.00 | | 17 806 411.00 |
EE Grand total (I to V) | 51 085 555.00 | 47 421 349.00 | | 51 085 555.00 |
EG Accrued income and payables due within one year | 11 900 384.00 | 15 673 216.00 | | 11 900 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244 587.00 | 12 736 872.00 | | 1 244 587.00 |
P5 LIABILITIES - Reserves | 122 448.00 | 131 630.00 | | 122 448.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 688.00 | -14 409.00 | | 18 688.00 |
P7 LIABILITIES - Retained Earnings | 141 136.00 | 117 221.00 | | 141 136.00 |
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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 | 404 592 448.00 | | 404 592 448.00 | 404 592 448.00 |
FG Production sold - services | 3 422 004.00 | | 3 422 004.00 | 3 422 004.00 |
FJ Net sales | 3 422 004.00 | | 3 422 004.00 | 3 422 004.00 |
FM Inventory production | | | 98 323.00 | |
FN Capitalized production | | | 36 623.00 | |
FO Operating subsidies | | | 171 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 052 594.00 | |
FS Purchases of goods (including customs duties) | | | 329 872 947.00 | |
FT Inventory change (goods) | | | 9 300 177.00 | |
FU Purchases of raw materials and other supplies | | | 328 422.00 | |
FV Inventory change (raw materials and supplies) | | | 28 339.00 | |
FW Other purchases and external expenses | | | 1 977 559.00 | |
FX Taxes, duties, and similar payments | | | 89 638.00 | |
FY Salaries and Wages | | | 1 303 491.00 | |
FZ Social Security Contributions | | | 547 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 192.00 | |
GE Other Expenses | | | 30 008.00 | |
GF Total Operating Expenses (II) | | | 4 032 260.00 | |
GG - OPERATING RESULT (I - II) | | | 20 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926 826.00 | |
GL Other interest and similar income | | | 87 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 500.00 | |
GP Total financial income (V) | | | 2 570 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 573 323.00 | |
GU Total financial expenses (VI) | | | 573 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 962.00 | 530 759.00 | | 593 962.00 |
HA Exceptional income from management transactions | 2 232.00 | 18 584.00 | | 2 232.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 500.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 120 115.00 | | | 120 115.00 |
HD Total exceptional income (VII) | 3 482.00 | 21 084.00 | | 3 482.00 |
HE Exceptional expenses on management operations | | 3 920.00 | | |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HG Exceptional depreciation and provisions | 15 915.00 | 607.00 | | 15 915.00 |
HH Total exceptional expenses (VIII) | 15 915.00 | 4 826.00 | | 15 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 433.00 | 16 258.00 | | -12 433.00 |
HK Income tax | 31 924.00 | -194 034.00 | | 31 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 211.00 | 5 831 695.00 | | 6 626 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 422.00 | 3 925 441.00 | | 4 653 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 789.00 | 1 906 255.00 | | 1 972 789.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 211.00 | 33 904.00 | | -67 211.00 |
R3 Income Statement - Technical Result | 61 836.00 | 95 169.00 | | 61 836.00 |
R4 Income statement - Result for the financial year | 16 958.00 | | | 16 958.00 |
R6 Group Income (Consolidated Net Income) | 1 801 695.00 | 1 730 233.00 | | 1 801 695.00 |
R7 Share of minority interests (Non-group income) | 18 688.00 | -14 409.00 | | 18 688.00 |
R8 Net income, group share (parent company share) | 1 783 007.00 | 1 744 642.00 | | 1 783 007.00 |
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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 | 23 247 829.00 | | 5 450 106.00 | 23 247 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 101.00 | 27 589 456.00 | |
I4 DECREASES Grand Total | 32 839.00 | 226 623.00 | 28 438 473.00 | 32 839.00 |
IO DECREASES Total including other intangible assets | | | 343 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 839.00 | 36 522.00 | 505 436.00 | 32 839.00 |
KD ACQUISITIONS Total including other intangible assets | 202 538.00 | | 141 043.00 | 202 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 919.00 | | 47 878.00 | 526 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518 371.00 | | 5 261 186.00 | 22 518 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 839.00 | | | 32 839.00 |
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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 | 496 152.00 | 84 141.00 | 36 522.00 | 496 152.00 |
PE DEPRECIATION Total including other intangible assets | 177 783.00 | 34 789.00 | | 177 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 369.00 | 49 352.00 | 36 522.00 | 318 369.00 |
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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 | | 15 915.00 | | |
6X Other provisions for depreciation | 252 425.00 | | 252 425.00 | 252 425.00 |
7B Total provisions for depreciation | 1 042 525.00 | | 442 525.00 | 1 042 525.00 |
7C Grand total | 1 042 525.00 | 15 915.00 | 442 525.00 | 1 042 525.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 442 525.00 | |
UJ - Exceptional | | 15 915.00 | | |
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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 | 260 977.00 | 260 977.00 | | 260 977.00 |
8C Staff and Related Accounts | 104 041.00 | 104 041.00 | | 104 041.00 |
8D Social Security and Other Social Organizations | 192 528.00 | 192 528.00 | | 192 528.00 |
8E Income Taxes | 899 948.00 | 899 948.00 | | 899 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247 450.00 | 7 247 450.00 | | 7 247 450.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 341 212.00 | 341 212.00 | | 341 212.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 28 386.00 | 28 386.00 | | 28 386.00 |
VC Group and associates | 15 722 449.00 | 15 722 449.00 | | 15 722 449.00 |
VG Loans with a maturity of up to one year at origin | 1 296 471.00 | 1 296 471.00 | | 1 296 471.00 |
VH Loans with a maturity of more than one year at origin | 6 833 808.00 | 927 786.00 | 4 277 452.00 | 6 833 808.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VK Loans repaid during the year | 356 464.00 | | | 356 464.00 |
VM Income taxes | 555 206.00 | 555 206.00 | | 555 206.00 |
VP Miscellaneous | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 867.00 | 14 867.00 | | 14 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724 573.00 | 1 724 573.00 | | 1 724 573.00 |
VS Prepaid expenses | 24 968.00 | 24 968.00 | | 24 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400 831.00 | 18 400 831.00 | | 18 400 831.00 |
VW VAT | 56 317.00 | 56 317.00 | | 56 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 806 406.00 | 11 900 384.00 | 4 277 452.00 | 17 806 406.00 |
