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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 | | | 642 298.00 | |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | 70 354.00 | 70 354.00 | | 70 354.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 2 295.00 | |
AP Buildings | | | 688.00 | |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 220 849.00 | 193 441.00 | 27 407.00 | 220 849.00 |
AV Fixed assets in progress | 2 294.00 | | 2 294.00 | 2 294.00 |
BB Receivables related to investments | 64 088.00 | | 64 088.00 | 64 088.00 |
BD Other fixed assets | | | 4 037.00 | |
BF Loans | | | 213 099.00 | |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 7 619 861.00 | 265 350.00 | 7 354 511.00 | 7 619 861.00 |
BL Raw materials, supplies | | | 27 365.00 | |
BN Goods in progress | | | 925 362.00 | |
BP Services in progress | | | 23 168.00 | |
BR Intermediate and finished products | | | 1 268 285.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844 635.00 | | 844 635.00 | 844 635.00 |
BZ Other receivables | 237 324.00 | | 237 324.00 | 237 324.00 |
CD Marketable securities | | | 2 731.00 | |
CF Cash and cash equivalents | 4 265 870.00 | | 4 265 870.00 | 4 265 870.00 |
CH Prepaid expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 5 363 788.00 | | 5 363 788.00 | 5 363 788.00 |
CO Grand total (0 to V) | 12 983 650.00 | 265 350.00 | 12 718 300.00 | 12 983 650.00 |
CS Evaluated investments - equity method | 7 255 909.00 | | 7 255 909.00 | 7 255 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 812.00 | 779 812.00 | | 779 812.00 |
DB Share, merger, contribution premiums, etc. | 1 902 823.00 | 1 902 823.00 | | 1 902 823.00 |
DD Legal reserve (1) | 71 998.00 | 71 998.00 | | 71 998.00 |
DG Other reserves | 6 942 304.00 | 6 253 586.00 | | 6 942 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 786.00 | 1 788 718.00 | | 1 566 786.00 |
DL TOTAL (I) | 11 263 725.00 | 10 796 938.00 | | 11 263 725.00 |
DP Provisions for Risks | 4 618 592.00 | 4 341 109.00 | | 4 618 592.00 |
DQ Provisions for Expenses | 371 102.00 | 305 025.00 | | 371 102.00 |
DR TOTAL (IV) | 5 319 164.00 | 4 891 297.00 | | 5 319 164.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 166.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 872.00 | 450 385.00 | | 284 872.00 |
DW Advances and down payments received on current orders | 366 179.00 | 549 779.00 | | 366 179.00 |
DX Trade payables and related accounts | 408 265.00 | 440 145.00 | | 408 265.00 |
DY Tax and social security liabilities | 759 936.00 | 675 576.00 | | 759 936.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 721.00 | 10 069.00 | | 721.00 |
EB Prepaid income (2) | 585.00 | | | 585.00 |
EC TOTAL (IV) | 1 454 574.00 | 1 576 363.00 | | 1 454 574.00 |
ED (V) | -3.00 | | | -3.00 |
EE Grand total (I to V) | 12 718 300.00 | 12 373 301.00 | | 12 718 300.00 |
EG Accrued income and payables due within one year | 1 454 574.00 | 1 576 363.00 | | 1 454 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 422 991.00 | 4 375 393.00 | | 5 422 991.00 |
P5 LIABILITIES - Reserves | 890 523.00 | 688 080.00 | | 890 523.00 |
P6 LIABILITIES - Revaluation Adjustments | 418 358.00 | 220 694.00 | | 418 358.00 |
P7 LIABILITIES - Retained Earnings | 1 308 881.00 | 908 774.00 | | 1 308 881.00 |
P8 LIABILITIES - Profit or Loss for the Year | 329 470.00 | 245 163.00 | | 329 470.00 |
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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 | | | 622 092.00 | |
FD Production sold - goods | | | 1 836 661.00 | |
FG Production sold - services | | | 10 624 369.00 | |
FJ Net sales | | | 1 836 661.00 | |
FM Inventory production | | | -2 502 160.00 | |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 845 245.00 | |
FS Purchases of goods (including customs duties) | | | 249 160.00 | |
FU Purchases of raw materials and other supplies | | | 9 593 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154 152.00 | |
FW Other purchases and external expenses | | | 574 135.00 | |
FX Taxes, duties, and similar payments | | | 53 522.00 | |
FY Salaries and Wages | | | 1 109 639.00 | |
FZ Social Security Contributions | | | 192 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 275.00 | |
GB Operating Expenses - Provisions | | | 32 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 837 686.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 944 570.00 | |
GG - OPERATING RESULT (I - II) | | | -99 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684 709.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 1 685 146.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 25 642.00 | | | 25 642.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 27 969.00 | | | 27 969.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 19 094.00 | 26 246.00 | | 19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 531.00 | 3 791 271.00 | | 3 530 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 745.00 | 2 002 552.00 | | 1 963 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 786.00 | 1 788 718.00 | | 1 566 786.00 |
R1 Income Statement - Premiums - Earned Contributions | -143 793.00 | 16 265.00 | | -143 793.00 |
R3 Income Statement - Technical Result | 346 694.00 | 346 694.00 | | 346 694.00 |
R4 Income statement - Result for the financial year | -298.00 | -1 342.00 | | -298.00 |
R5 Net income of consolidated companies | 6 188 341.00 | 4 944 123.00 | | 6 188 341.00 |
R6 Group Income (Consolidated Net Income) | 5 841 349.00 | 4 596 087.00 | | 5 841 349.00 |
R7 Share of minority interests (Non-group income) | 418 358.00 | 220 694.00 | | 418 358.00 |
R8 Net income, group share (parent company share) | 5 422 991.00 | 4 375 393.00 | | 5 422 991.00 |
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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 | 7 606 816.00 | | 53 261.00 | 7 606 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 215.00 | 7 324 809.00 | |
I4 DECREASES Grand Total | | 40 215.00 | 7 619 862.00 | |
IO DECREASES Total including other intangible assets | | | 70 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 354.00 | | | 70 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 437.00 | | 3 261.00 | 221 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315 024.00 | | 50 000.00 | 7 315 024.00 |
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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 | 251 075.00 | 14 276.00 | | 251 075.00 |
PE DEPRECIATION Total including other intangible assets | 70 354.00 | | | 70 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 721.00 | 14 276.00 | | 180 721.00 |
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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 | 408 266.00 | 408 266.00 | | 408 266.00 |
8C Staff and Related Accounts | 80 423.00 | 80 423.00 | | 80 423.00 |
8D Social Security and Other Social Organizations | 184 684.00 | 184 684.00 | | 184 684.00 |
8E Income Taxes | 163 440.00 | 163 440.00 | | 163 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 64 088.00 | 23 672.00 | 40 416.00 | 64 088.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 844 670.00 | 844 670.00 | | 844 670.00 |
VB VAT | 56 775.00 | 56 775.00 | | 56 775.00 |
VC Group and associates | 137 411.00 | 137 411.00 | | 137 411.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 284 872.00 | 284 872.00 | | 284 872.00 |
VN Other taxes, similar payments | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 221.00 | 43 221.00 | | 43 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 762.00 | 42 762.00 | | 42 762.00 |
VS Prepaid expenses | 15 958.00 | 15 958.00 | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 818.00 | 1 121 591.00 | 45 227.00 | 1 166 818.00 |
VW VAT | 288 169.00 | 288 169.00 | | 288 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 575.00 | 1 454 575.00 | | 1 454 575.00 |
