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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 | | | 96.00 | |
AF Concessions, Patents and Similar Rights | 99 603.00 | 86 776.00 | 12 827.00 | 99 603.00 |
AJ Other Intangible Assets | | | 82.00 | |
AT Other tangible assets | 260 998.00 | 171 497.00 | 89 501.00 | 260 998.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 655 474.00 | 272 093.00 | 4 383 381.00 | 4 655 474.00 |
BL Raw materials, supplies | 1 716 057.00 | 855 604.00 | 860 453.00 | 1 716 057.00 |
BX Customers and related accounts | 1 437 639.00 | | 1 437 639.00 | 1 437 639.00 |
BZ Other receivables | 12 665 223.00 | 13 893.00 | 12 651 330.00 | 12 665 223.00 |
CF Cash and cash equivalents | 112 110.00 | | 112 110.00 | 112 110.00 |
CH Prepaid expenses | 42 325.00 | | 42 325.00 | 42 325.00 |
CJ TOTAL (II) | 15 973 353.00 | 869 496.00 | 15 103 857.00 | 15 973 353.00 |
CO Grand total (0 to V) | 20 628 827.00 | 1 141 589.00 | 19 487 238.00 | 20 628 827.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 4 287 873.00 | 13 820.00 | 4 274 053.00 | 4 287 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 460.00 | 1 005 800.00 | | 1 272 460.00 |
DB Share, merger, contribution premiums, etc. | 1 539 747.00 | 1 457.00 | | 1 539 747.00 |
DD Legal reserve (1) | 100 580.00 | 100 580.00 | | 100 580.00 |
DG Other reserves | 9 469 931.00 | 8 008 214.00 | | 9 469 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 238.00 | 1 926 717.00 | | 674 238.00 |
DL TOTAL (I) | 13 056 956.00 | 11 042 768.00 | | 13 056 956.00 |
DP Provisions for Risks | 65 772.00 | 35 058.00 | | 65 772.00 |
DQ Provisions for Expenses | 76 285.00 | | | 76 285.00 |
DR TOTAL (IV) | 142 057.00 | 35 058.00 | | 142 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 227.00 | 1 291 227.00 | | 1 316 227.00 |
DX Trade payables and related accounts | 2 114 151.00 | 2 098 723.00 | | 2 114 151.00 |
DY Tax and social security liabilities | 1 156 104.00 | 572 059.00 | | 1 156 104.00 |
EA Other liabilities | 1 645 869.00 | 1 021 469.00 | | 1 645 869.00 |
EB Prepaid income (2) | 55 874.00 | 111 748.00 | | 55 874.00 |
EC TOTAL (IV) | 6 288 225.00 | 5 095 225.00 | | 6 288 225.00 |
EE Grand total (I to V) | 19 487 238.00 | 16 173 052.00 | | 19 487 238.00 |
EG Accrued income and payables due within one year | 5 488 225.00 | 3 810 225.00 | | 5 488 225.00 |
EI Including equity loans | 1 316 227.00 | | | 1 316 227.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 148.00 | 2 120.00 | | 2 148.00 |
P5 LIABILITIES - Reserves | 1 035.00 | 568.00 | | 1 035.00 |
P7 LIABILITIES - Retained Earnings | 1 035.00 | 568.00 | | 1 035.00 |
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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 | 71 833.00 | | 71 833.00 | 71 833.00 |
FD Production sold - goods | | | 64 856.00 | |
FG Production sold - services | 3 006 646.00 | | 3 006 646.00 | 3 006 646.00 |
FJ Net sales | 3 078 479.00 | | 3 078 479.00 | 3 078 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 091 587.00 | |
FV Inventory change (raw materials and supplies) | | | -47 852.00 | |
FW Other purchases and external expenses | | | 2 995 513.00 | |
FX Taxes, duties, and similar payments | | | 62 094.00 | |
FY Salaries and Wages | | | 727 536.00 | |
FZ Social Security Contributions | | | 293 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 523.00 | |
GE Other Expenses | | | 73 652.00 | |
GF Total Operating Expenses (II) | | | 4 264 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 107.00 | |
GH Attributed profit or transferred loss (III) | | | 2 652 101.00 | |
GI Supported loss or transferred profit (IV) | | | 340 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 616.00 | |
GL Other interest and similar income | | | 141 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 762.00 | |
GP Total financial income (V) | | | 631 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 525.00 | |
GR Interest and similar expenses | | | 52 592.00 | |
GU Total financial expenses (VI) | | | 91 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 177.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 15.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 11 192.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 7 854.00 | 1 645.00 | | 7 854.00 |
HF Exceptional expenses on capital transactions | 6 130.00 | | | 6 130.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | 1 645.00 | | 13 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | 9 547.00 | | -2 984.00 |
HK Income tax | 1 001 637.00 | 234 475.00 | | 1 001 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 947.00 | 6 256 918.00 | | 6 385 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 709.00 | 4 330 201.00 | | 5 711 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 238.00 | 1 926 717.00 | | 674 238.00 |
R3 Income Statement - Technical Result | -17.00 | -17.00 | | -17.00 |
R4 Income statement - Result for the financial year | 91.00 | 90.00 | | 91.00 |
R5 Net income of consolidated companies | 3 541.00 | 2 834.00 | | 3 541.00 |
R6 Group Income (Consolidated Net Income) | 3 615.00 | 2 906.00 | | 3 615.00 |
R7 Share of minority interests (Non-group income) | 1 467.00 | 787.00 | | 1 467.00 |
R8 Net income, group share (parent company share) | 2 148.00 | 2 120.00 | | 2 148.00 |
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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 | 4 635 617.00 | | 26 557.00 | 4 635 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 130.00 | 4 294 873.00 | |
I4 DECREASES Grand Total | | 6 701.00 | 4 655 474.00 | |
IO DECREASES Total including other intangible assets | | | 99 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 260 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 173.00 | | 1 430.00 | 98 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 551.00 | | 25 017.00 | 236 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 893.00 | | 110.00 | 4 300 893.00 |
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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 | 222 292.00 | 36 551.00 | 571.00 | 222 292.00 |
PE DEPRECIATION Total including other intangible assets | 75 577.00 | 11 199.00 | | 75 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 715.00 | 25 352.00 | 571.00 | 146 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 058.00 | 112 057.00 | 5 058.00 | 35 058.00 |
6N Inventories and work in progress | 732 081.00 | 123 523.00 | | 732 081.00 |
6T Receivables | 622.00 | | 622.00 | 622.00 |
6X Other provisions for depreciation | 208 294.00 | 1 352.00 | 195 753.00 | 208 294.00 |
7B Total provisions for depreciation | 961 367.00 | 126 275.00 | 204 326.00 | 961 367.00 |
7C Grand total | 996 426.00 | 238 332.00 | 209 384.00 | 996 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 523.00 | 622.00 | |
UG - Financial | | 38 525.00 | 208 762.00 | |
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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 | 2 114 151.00 | 2 114 151.00 | | 2 114 151.00 |
8C Staff and Related Accounts | 81 709.00 | 81 709.00 | | 81 709.00 |
8D Social Security and Other Social Organizations | 90 372.00 | 90 372.00 | | 90 372.00 |
8E Income Taxes | 708 281.00 | 708 281.00 | | 708 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 869.00 | 1 645 869.00 | | 1 645 869.00 |
8L Deferred income | 55 874.00 | 55 874.00 | | 55 874.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 437 639.00 | 1 437 639.00 | | 1 437 639.00 |
VB VAT | 580 441.00 | 580 441.00 | | 580 441.00 |
VC Group and associates | 1 171 832.00 | 1 171 832.00 | | 1 171 832.00 |
VI Group and Associates | 1 316 227.00 | 516 227.00 | 800 000.00 | 1 316 227.00 |
VJ Loans taken out during the year | 1 000 050.00 | | | 1 000 050.00 |
VK Loans repaid during the year | 1 000 050.00 | | | 1 000 050.00 |
VP Miscellaneous | 9 171.00 | 9 171.00 | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 474.00 | 36 474.00 | | 36 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903 779.00 | 10 903 779.00 | | 10 903 779.00 |
VS Prepaid expenses | 42 325.00 | 42 325.00 | | 42 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 152 186.00 | 14 152 186.00 | | 14 152 186.00 |
VW VAT | 239 268.00 | 239 268.00 | | 239 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 225.00 | 5 488 225.00 | 800 000.00 | 6 288 225.00 |
