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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 | 15 307.00 | 14 917.00 | 390.00 | 15 307.00 |
AH Goodwill | 53 991.00 | | 53 991.00 | 53 991.00 |
AN Land | 3 153 940.00 | 4 980.00 | 3 148 960.00 | 3 153 940.00 |
AP Buildings | 1 309 302.00 | 520 758.00 | 788 544.00 | 1 309 302.00 |
AR Technical installations, industrial equipment and tools | 1 078 568.00 | 666 298.00 | 412 270.00 | 1 078 568.00 |
AT Other tangible assets | 1 167 246.00 | 628 093.00 | 539 153.00 | 1 167 246.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 726 163.00 | | 726 163.00 | 726 163.00 |
BF Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 21 339 491.00 | 1 830 067.00 | 19 509 424.00 | 21 339 491.00 |
BT Goods | 3 462 488.00 | 12 681.00 | 3 449 806.00 | 3 462 488.00 |
BV Advances and down payments on orders | 13 603.00 | | 13 603.00 | 13 603.00 |
BX Customers and related accounts | 332 163.00 | | 332 163.00 | 332 163.00 |
BZ Other receivables | 5 300 665.00 | | 5 300 665.00 | 5 300 665.00 |
CD Marketable securities | 104 021.00 | | 104 021.00 | 104 021.00 |
CF Cash and cash equivalents | 329 654.00 | | 329 654.00 | 329 654.00 |
CH Prepaid expenses | 278 243.00 | | 278 243.00 | 278 243.00 |
CJ TOTAL (II) | 9 716 817.00 | 12 681.00 | 9 704 136.00 | 9 716 817.00 |
CO Grand total (0 to V) | 31 056 309.00 | 1 842 748.00 | 29 213 560.00 | 31 056 309.00 |
CU Other investments | 16 986 400.00 | | 16 986 400.00 | 16 986 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 813 064.00 | | | 2 813 064.00 |
DG Other reserves | -2 159 730.00 | -2 117 683.00 | | -2 159 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 591.00 | | | 2 308 591.00 |
DL TOTAL (I) | 5 165 656.00 | | | 5 165 656.00 |
DP Provisions for Risks | 200 616.00 | | | 200 616.00 |
DQ Provisions for Expenses | 207 685.00 | 127 880.00 | | 207 685.00 |
DR TOTAL (IV) | 200 616.00 | | | 200 616.00 |
DU Loans and Debts from Credit Institutions (3) | 16 591 833.00 | | | 16 591 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 229.00 | | | 769 229.00 |
DW Advances and down payments received on current orders | 8 525.00 | | | 8 525.00 |
DX Trade payables and related accounts | 5 112 873.00 | | | 5 112 873.00 |
DY Tax and social security liabilities | 1 029 346.00 | | | 1 029 346.00 |
DZ Fixed asset liabilities and related accounts | 24 485.00 | | | 24 485.00 |
EA Other liabilities | 285 076.00 | | | 285 076.00 |
EB Prepaid income (2) | 25 918.00 | | | 25 918.00 |
EC TOTAL (IV) | 23 847 288.00 | | | 23 847 288.00 |
ED (V) | -1.00 | 1.00 | | -1.00 |
EE Grand total (I to V) | 29 213 560.00 | | | 29 213 560.00 |
EG Accrued income and payables due within one year | 14 246 662.00 | | | 14 246 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399 562.00 | | | 5 399 562.00 |
P2 LIABILITIES - Gross Technical Reserves | -135 322.00 | -42 048.00 | | -135 322.00 |
P5 LIABILITIES - Reserves | 3 066.00 | 5 711.00 | | 3 066.00 |
P6 LIABILITIES - Revaluation Adjustments | 524.00 | 925.00 | | 524.00 |
P7 LIABILITIES - Retained Earnings | 3 590.00 | 6 636.00 | | 3 590.00 |
P8 LIABILITIES - Profit or Loss for the Year | 483 506.00 | 524 448.00 | | 483 506.00 |
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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 | 56 854 949.00 | | 56 854 949.00 | 56 854 949.00 |
FD Production sold - goods | 2 845 914.00 | | 2 845 914.00 | 2 845 914.00 |
FG Production sold - services | 1 115 760.00 | | 1 115 760.00 | 1 115 760.00 |
FJ Net sales | 60 816 625.00 | | 60 816 625.00 | 60 816 625.00 |
FO Operating subsidies | | | 40 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 529.00 | |
FQ Other income | | | 24 214.00 | |
FR Total operating income (I) | | | 61 143 736.00 | |
FS Purchases of goods (including customs duties) | | | 48 389 735.00 | |
FT Inventory change (goods) | | | -152 011.00 | |
FU Purchases of raw materials and other supplies | | | 98 271.00 | |
FW Other purchases and external expenses | | | 5 768 191.00 | |
FX Taxes, duties, and similar payments | | | 793 415.00 | |
FY Salaries and Wages | | | 4 193 152.00 | |
FZ Social Security Contributions | | | 1 334 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 188.00 | |
GE Other Expenses | | | 49 279.00 | |
GF Total Operating Expenses (II) | | | 60 955 792.00 | |
GG - OPERATING RESULT (I - II) | | | 187 943.00 | |
GH Attributed profit or transferred loss (III) | | | 7 698.00 | |
GI Supported loss or transferred profit (IV) | | | 24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 430.00 | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 25 419.00 | |
GP Total financial income (V) | | | 2 121 849.00 | |
GR Interest and similar expenses | | | 405 309.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 405 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 791.00 | | | 226 791.00 |
A4 Equity method investments | 1 539.00 | | | 1 539.00 |
HA Exceptional income from management transactions | 131 129.00 | | | 131 129.00 |
HB Exceptional income from capital transactions | 56 556.00 | | | 56 556.00 |
HD Total exceptional income (VII) | 187 685.00 | | | 187 685.00 |
HE Exceptional expenses on management operations | 11 417.00 | | | 11 417.00 |
HF Exceptional expenses on capital transactions | 53 838.00 | | | 53 838.00 |
HH Total exceptional expenses (VIII) | 65 255.00 | | | 65 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 429.00 | | | 122 429.00 |
HK Income tax | -274 003.00 | | | -274 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 460 969.00 | | | 63 460 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 152 378.00 | | | 61 152 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 591.00 | | | 2 308 591.00 |
HP References: Equipment leasing | 82 147.00 | | | 82 147.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 888.00 | -187 189.00 | | -63 888.00 |
R3 Income Statement - Technical Result | 601 718.00 | 601 718.00 | | 601 718.00 |
R5 Net income of consolidated companies | 466 920.00 | 560 596.00 | | 466 920.00 |
R6 Group Income (Consolidated Net Income) | -134 798.00 | -41 123.00 | | -134 798.00 |
R7 Share of minority interests (Non-group income) | 524.00 | 925.00 | | 524.00 |
R8 Net income, group share (parent company share) | -135 322.00 | -42 048.00 | | -135 322.00 |
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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 | 21 084 035.00 | | 321 961.00 | 21 084 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 17 715 074.00 | |
I4 DECREASES Grand Total | 900.00 | 65 606.00 | 21 339 491.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 69 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | 56 556.00 | 3 555 118.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 69 299.00 | | | 69 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 438.00 | | 226 135.00 | 3 386 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 628 298.00 | | 95 826.00 | 17 628 298.00 |
NC DECREASES Transfers to advances and down payments | 900.00 | | | 900.00 |
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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 | 1 505 404.00 | 327 380.00 | 2 717.00 | 1 505 404.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | 390.00 | | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 877.00 | 326 990.00 | 2 717.00 | 1 490 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 428.00 | 141 188.00 | 20 000.00 | 79 428.00 |
6N Inventories and work in progress | 15 737.00 | 12 681.00 | 15 737.00 | 15 737.00 |
7B Total provisions for depreciation | 15 737.00 | 12 681.00 | 15 737.00 | 15 737.00 |
7C Grand total | 95 165.00 | 153 869.00 | 35 737.00 | 95 165.00 |
UE of which provisions and reversals: - Operating | | 153 869.00 | 35 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 5 112 873.00 | 5 112 873.00 | | 5 112 873.00 |
8C Staff and Related Accounts | 341 105.00 | 341 105.00 | | 341 105.00 |
8D Social Security and Other Social Organizations | 387 107.00 | 387 107.00 | | 387 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 076.00 | 285 076.00 | | 285 076.00 |
8L Deferred income | 25 918.00 | 25 918.00 | | 25 918.00 |
UP Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 326 815.00 | 326 815.00 | | 326 815.00 |
UY Staff and related accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
VA Doubtful or disputed receivables | 5 348.00 | 5 348.00 | | 5 348.00 |
VB VAT | 447 781.00 | 447 781.00 | | 447 781.00 |
VC Group and associates | 3 311 688.00 | 3 311 688.00 | | 3 311 688.00 |
VG Loans with a maturity of up to one year at origin | 5 399 562.00 | 5 399 562.00 | | 5 399 562.00 |
VH Loans with a maturity of more than one year at origin | 11 192 270.00 | 1 600 170.00 | 5 782 922.00 | 11 192 270.00 |
VI Group and Associates | 769 229.00 | 769 229.00 | | 769 229.00 |
VK Loans repaid during the year | 1 611 296.00 | | | 1 611 296.00 |
VM Income taxes | 253 309.00 | 253 309.00 | | 253 309.00 |
VP Miscellaneous | 61 817.00 | 61 817.00 | | 61 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 941.00 | 247 941.00 | | 247 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 996.00 | 1 220 996.00 | | 1 220 996.00 |
VS Prepaid expenses | 278 243.00 | 278 243.00 | | 278 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 583.00 | 5 911 072.00 | 2 510.00 | 5 913 583.00 |
VW VAT | 53 192.00 | 53 192.00 | | 53 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 838 762.00 | 14 246 662.00 | 5 782 922.00 | 23 838 762.00 |
