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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | | | 351 958.00 | |
AT Other tangible assets | 164 097.00 | 76 392.00 | 87 704.00 | 164 097.00 |
BB Receivables related to investments | 1 354 265.00 | | 1 354 265.00 | 1 354 265.00 |
BH Other financial assets | | | 648 970.00 | |
BJ TOTAL (I) | 6 213 610.00 | 77 357.00 | 6 136 253.00 | 6 213 610.00 |
BN Goods in progress | | | 36 027 336.00 | |
BT Goods | 6 951 399.00 | | 6 951 399.00 | 6 951 399.00 |
BV Advances and down payments on orders | 253 614.00 | | 253 614.00 | 253 614.00 |
BX Customers and related accounts | 13 665 474.00 | | 13 665 474.00 | 13 665 474.00 |
BZ Other receivables | 172 282.00 | | 172 282.00 | 172 282.00 |
CD Marketable securities | | | 14 799.00 | |
CF Cash and cash equivalents | 13 016 514.00 | | 13 016 514.00 | 13 016 514.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 34 064 361.00 | | 34 064 361.00 | 34 064 361.00 |
CN Currency translation adjustments (V) | 253 112.00 | | 253 112.00 | 253 112.00 |
CO Grand total (0 to V) | 40 531 082.00 | 77 357.00 | 40 453 725.00 | 40 531 082.00 |
CU Other investments | 4 694 283.00 | | 4 694 283.00 | 4 694 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 16 436 315.00 | 14 604 621.00 | | 16 436 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 575.00 | 2 651 774.00 | | 2 156 575.00 |
DK Regulated provisions | 6 406.00 | 6 361.00 | | 6 406.00 |
DL TOTAL (I) | 18 772 546.00 | 17 436 006.00 | | 18 772 546.00 |
DP Provisions for Risks | 215 614.00 | 162 803.00 | | 215 614.00 |
DR TOTAL (IV) | 215 614.00 | 162 803.00 | | 215 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 556.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 052 929.00 | 24 570 189.00 | | 44 052 929.00 |
DX Trade payables and related accounts | 12 786 550.00 | 20 927 966.00 | | 12 786 550.00 |
DY Tax and social security liabilities | 876 526.00 | 802 300.00 | | 876 526.00 |
DZ Fixed asset liabilities and related accounts | 1 437.00 | | | 1 437.00 |
EA Other liabilities | 140 265.00 | 447 511.00 | | 140 265.00 |
EB Prepaid income (2) | 7 396 847.00 | 10 268 997.00 | | 7 396 847.00 |
EC TOTAL (IV) | 21 202 664.00 | 32 447 330.00 | | 21 202 664.00 |
ED (V) | 262 901.00 | 265 344.00 | | 262 901.00 |
EE Grand total (I to V) | 40 453 725.00 | 50 311 483.00 | | 40 453 725.00 |
P1 LIABILITIES - Equity | -6 943 096.00 | -7 265 149.00 | | -6 943 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 271 801.00 | 5 971 758.00 | | 5 271 801.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 108 241.00 | 20 090 457.00 | | 21 108 241.00 |
P7 LIABILITIES - Retained Earnings | 21 108 241.00 | 20 090 457.00 | | 21 108 241.00 |
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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 | 468.00 | 66 751 687.00 | 66 752 156.00 | 468.00 |
FG Production sold - services | 982 325.00 | 216 256.00 | 1 198 581.00 | 982 325.00 |
FJ Net sales | 982 793.00 | 66 967 944.00 | 67 950 737.00 | 982 793.00 |
FM Inventory production | | | 1 530 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 736.00 | |
FQ Other income | | | 1 112 195.00 | |
FR Total operating income (I) | | | 69 092 668.00 | |
FS Purchases of goods (including customs duties) | | | 60 943 245.00 | |
FT Inventory change (goods) | | | 3 048 588.00 | |
FW Other purchases and external expenses | | | 803 140.00 | |
FX Taxes, duties, and similar payments | | | 71 552.00 | |
FY Salaries and Wages | | | 1 528 461.00 | |
FZ Social Security Contributions | | | 736 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 467.00 | |
GE Other Expenses | | | 1 111 913.00 | |
GF Total Operating Expenses (II) | | | 68 275 705.00 | |
GG - OPERATING RESULT (I - II) | | | 816 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 474.00 | |
GK Income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 24 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 744.00 | |
GN Positive exchange differences | | | 156 609.00 | |
GP Total financial income (V) | | | 1 732 693.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 886.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 504 886.00 | | 33.00 |
HE Exceptional expenses on management operations | 1 275.00 | 942.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 53 632.00 | 173.00 | | 53 632.00 |
HH Total exceptional expenses (VIII) | 54 907.00 | 51 115.00 | | 54 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 875.00 | 453 771.00 | | -54 875.00 |
HK Income tax | 336 722.00 | 462 154.00 | | 336 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 825 393.00 | 74 075 420.00 | | 70 825 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 668 818.00 | 71 423 646.00 | | 68 668 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 575.00 | 2 651 774.00 | | 2 156 575.00 |
R5 Net income of consolidated companies | 6 832 387.00 | 8 262 512.00 | | 6 832 387.00 |
R6 Group Income (Consolidated Net Income) | 6 832 387.00 | 8 262 512.00 | | 6 832 387.00 |
R7 Share of minority interests (Non-group income) | 1 560 586.00 | 2 290 754.00 | | 1 560 586.00 |
R8 Net income, group share (parent company share) | 5 271 801.00 | 5 971 758.00 | | 5 271 801.00 |
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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 | 6 191 501.00 | | 22 807.00 | 6 191 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048 548.00 | |
I4 DECREASES Grand Total | | 698.00 | 6 213 610.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 164 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 468.00 | | 2 327.00 | 162 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028 068.00 | | 20 480.00 | 6 028 068.00 |
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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 | 45 589.00 | 32 467.00 | 698.00 | 45 589.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 624.00 | 32 467.00 | 698.00 | 44 624.00 |
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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 | 6 361.00 | 77.00 | 33.00 | 6 361.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 803.00 | 53 555.00 | 744.00 | 162 803.00 |
7C Grand total | 169 164.00 | 53 632.00 | 777.00 | 169 164.00 |
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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 | 12 786 550.00 | 12 786 550.00 | | 12 786 550.00 |
8C Staff and Related Accounts | 326 970.00 | 326 970.00 | | 326 970.00 |
8D Social Security and Other Social Organizations | 447 727.00 | 447 727.00 | | 447 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 265.00 | 140 265.00 | | 140 265.00 |
8L Deferred income | 7 396 847.00 | 7 396 847.00 | | 7 396 847.00 |
UL Receivables related to investments | 1 354 265.00 | | 1 354 265.00 | 1 354 265.00 |
UX Other trade receivables | 13 665 474.00 | 13 665 474.00 | | 13 665 474.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 107 735.00 | 107 735.00 | | 107 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 257.00 | 50 257.00 | | 50 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 079.00 | 44 079.00 | | 44 079.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 197 099.00 | 13 842 834.00 | 1 354 265.00 | 15 197 099.00 |
VW VAT | 51 572.00 | 51 572.00 | | 51 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 202 664.00 | 21 202 664.00 | | 21 202 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
