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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 | 515 126.00 | 482 267.00 | 32 858.00 | 515 126.00 |
AJ Other Intangible Assets | | | 3 811.00 | |
AN Land | | | 38 299.00 | |
AP Buildings | | | 2 175 135.00 | |
AR Technical installations, industrial equipment and tools | | | 2 906 065.00 | |
AT Other tangible assets | 101 521.00 | 98 630.00 | 2 890.00 | 101 521.00 |
AV Fixed assets in progress | | | 111 477.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 751 762.00 | | 3 751 762.00 | 3 751 762.00 |
BD Other fixed assets | | | 2 058.00 | |
BF Loans | | | | |
BH Other financial assets | | | 9 740.00 | |
BJ TOTAL (I) | 10 432 293.00 | 580 898.00 | 9 851 395.00 | 10 432 293.00 |
BL Raw materials, supplies | | | 6 799 846.00 | |
BN Goods in progress | | | 2 522 997.00 | |
BR Intermediate and finished products | | | 1 740 111.00 | |
BT Goods | | | 644 219.00 | |
BV Advances and down payments on orders | | | 5 940.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 391 106.00 | | 1 391 106.00 | 1 391 106.00 |
CD Marketable securities | 2 666 807.00 | 198 476.00 | 2 468 330.00 | 2 666 807.00 |
CF Cash and cash equivalents | 3 050 451.00 | | 3 050 451.00 | 3 050 451.00 |
CH Prepaid expenses | 108 572.00 | | 108 572.00 | 108 572.00 |
CJ TOTAL (II) | 7 216 937.00 | 198 476.00 | 7 018 460.00 | 7 216 937.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 17 649 230.00 | 779 374.00 | 16 869 855.00 | 17 649 230.00 |
CS Evaluated investments - equity method | | | 124 384.00 | |
CU Other investments | 6 063 882.00 | | 6 063 882.00 | 6 063 882.00 |
CX Development or Research and Development Expenses | | | 11 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 368.00 | 780 368.00 | | 780 368.00 |
DB Share, merger, contribution premiums, etc. | 228 983.00 | 228 983.00 | | 228 983.00 |
DD Legal reserve (1) | 78 037.00 | 78 037.00 | | 78 037.00 |
DG Other reserves | 11 398 279.00 | 11 398 279.00 | | 11 398 279.00 |
DH Retained earnings | 1 681 443.00 | | | 1 681 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 276.00 | 1 681 443.00 | | 121 276.00 |
DL TOTAL (I) | 14 288 387.00 | 14 167 111.00 | | 14 288 387.00 |
DP Provisions for Risks | 1 393 089.00 | 1 324 173.00 | | 1 393 089.00 |
DR TOTAL (IV) | 1 393 089.00 | 1 324 173.00 | | 1 393 089.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 464.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 843.00 | 1 873 445.00 | | 1 901 843.00 |
DW Advances and down payments received on current orders | 721 850.00 | 494 220.00 | | 721 850.00 |
DX Trade payables and related accounts | 138 964.00 | 146 200.00 | | 138 964.00 |
DY Tax and social security liabilities | 540 194.00 | 704 836.00 | | 540 194.00 |
DZ Fixed asset liabilities and related accounts | 2 521 142.00 | 2 291 931.00 | | 2 521 142.00 |
EB Prepaid income (2) | 17 136.00 | 21 573.00 | | 17 136.00 |
EC TOTAL (IV) | 2 581 467.00 | 2 724 946.00 | | 2 581 467.00 |
EE Grand total (I to V) | 16 869 855.00 | 16 892 057.00 | | 16 869 855.00 |
EG Accrued income and payables due within one year | 2 581 467.00 | | | 2 581 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
P1 LIABILITIES - Equity | -167 724.00 | -131.00 | | -167 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 275 361.00 | 2 522 572.00 | | 3 275 361.00 |
P4 LIABILITIES - Share Premiums | | -6 909.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 763 663.00 | 656 059.00 | | 763 663.00 |
P7 LIABILITIES - Retained Earnings | 5 380 163.00 | 4 632 410.00 | | 5 380 163.00 |
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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 | 17 156 462.00 | 4 602 863.00 | 21 759 325.00 | 17 156 462.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 706 804.00 | 60 000.00 | 1 766 804.00 | 1 706 804.00 |
FJ Net sales | 1 706 804.00 | 60 000.00 | 1 766 804.00 | 1 706 804.00 |
FM Inventory production | | | -95 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 782 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 273.00 | |
FT Inventory change (goods) | | | 133 367.00 | |
FU Purchases of raw materials and other supplies | | | 15 636 216.00 | |
FV Inventory change (raw materials and supplies) | | | 11 658.00 | |
FW Other purchases and external expenses | | | 669 702.00 | |
FX Taxes, duties, and similar payments | | | 43 269.00 | |
FY Salaries and Wages | | | 570 649.00 | |
FZ Social Security Contributions | | | 223 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 456.00 | |
GE Other Expenses | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 1 544 061.00 | |
GG - OPERATING RESULT (I - II) | | | 238 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 484.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 265.00 | |
GO Net income from sales of marketable securities | | | 50 208.00 | |
GP Total financial income (V) | | | 244 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 476.00 | |
GR Interest and similar expenses | | | 24 203.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 229 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 927.00 | | | 15 927.00 |
HA Exceptional income from management transactions | | 247 577.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 8 273.00 | | | 8 273.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 43 624.00 | | | 43 624.00 |
HG Exceptional depreciation and provisions | 34 012.00 | 132 809.00 | | 34 012.00 |
HH Total exceptional expenses (VIII) | 43 677.00 | | | 43 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 677.00 | 25 000.00 | | -18 677.00 |
HK Income tax | 114 080.00 | 79 028.00 | | 114 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 690.00 | 3 891 325.00 | | 2 052 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 414.00 | 2 209 881.00 | | 1 931 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 276.00 | 1 681 443.00 | | 121 276.00 |
HP References: Equipment leasing | 108 922.00 | | | 108 922.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 968.00 | -33 849.00 | | -26 968.00 |
R3 Income Statement - Technical Result | 67 056.00 | 119 051.00 | | 67 056.00 |
R5 Net income of consolidated companies | 4 106 080.00 | 3 297 682.00 | | 4 106 080.00 |
R6 Group Income (Consolidated Net Income) | 4 039 024.00 | 3 178 631.00 | | 4 039 024.00 |
R7 Share of minority interests (Non-group income) | 763 663.00 | 656 059.00 | | 763 663.00 |
R8 Net income, group share (parent company share) | 3 275 361.00 | 2 522 572.00 | | 3 275 361.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 494 149.00 | 20 977.00 | | 494 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767 820.00 | 91 450.00 | 43 625.00 | 9 767 820.00 |
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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 | 557 106.00 | 29 747.00 | 5 956.00 | 557 106.00 |
PE DEPRECIATION Total including other intangible assets | 453 988.00 | 28 279.00 | | 453 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 118.00 | 1 468.00 | 5 956.00 | 103 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
