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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 70 703.00 | | 70 703.00 | 70 703.00 |
AB Establishment Expenses | 1 277.00 | 227.00 | 1 050.00 | 1 277.00 |
AF Concessions, Patents and Similar Rights | 256 380.00 | 243 063.00 | 13 317.00 | 256 380.00 |
AH Goodwill | 1 456 621.00 | | 1 456 621.00 | 1 456 621.00 |
AJ Other Intangible Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
AN Land | 7 432 136.00 | | 7 432 136.00 | 7 432 136.00 |
AP Buildings | 27 358 569.00 | 12 519 593.00 | 14 838 976.00 | 27 358 569.00 |
AR Technical installations, industrial equipment and tools | 24 734 884.00 | 18 290 298.00 | 6 444 586.00 | 24 734 884.00 |
AT Other tangible assets | 176 024.00 | 121 982.00 | 54 042.00 | 176 024.00 |
AV Fixed assets in progress | 2 523 665.00 | | 2 523 665.00 | 2 523 665.00 |
AX Advances and down payments | 1 357 880.00 | | 1 357 880.00 | 1 357 880.00 |
BB Receivables related to investments | 9 602 780.00 | | 9 602 780.00 | 9 602 780.00 |
BD Other fixed assets | 656 279.00 | | 656 279.00 | 656 279.00 |
BH Other financial assets | 6 113 552.00 | | 6 113 552.00 | 6 113 552.00 |
BJ TOTAL (I) | 22 668 144.00 | 121 982.00 | 22 546 163.00 | 22 668 144.00 |
BL Raw materials, supplies | 2 777 836.00 | | 2 777 836.00 | 2 777 836.00 |
BN Goods in progress | 48 238.00 | | 48 238.00 | 48 238.00 |
BR Intermediate and finished products | 597 570.00 | | 597 570.00 | 597 570.00 |
BT Goods | | | | |
BX Customers and related accounts | 150 535.00 | | 150 535.00 | 150 535.00 |
BZ Other receivables | 2 616 737.00 | | 2 616 737.00 | 2 616 737.00 |
CD Marketable securities | 9 354 005.00 | 18 408.00 | 9 335 598.00 | 9 354 005.00 |
CF Cash and cash equivalents | 20 920 624.00 | | 20 920 624.00 | 20 920 624.00 |
CH Prepaid expenses | 29 204.00 | | 29 204.00 | 29 204.00 |
CJ TOTAL (II) | 33 071 105.00 | 18 408.00 | 33 052 697.00 | 33 071 105.00 |
CO Grand total (0 to V) | 55 739 249.00 | 140 389.00 | 55 598 860.00 | 55 739 249.00 |
CU Other investments | 6 119 510.00 | | 6 119 510.00 | 6 119 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 699 306.00 | 560 000.00 | | 699 306.00 |
DG Other reserves | 16 709 514.00 | 15 262 686.00 | | 16 709 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 161 935.00 | 2 786 134.00 | | 23 161 935.00 |
DL TOTAL (I) | 52 570 755.00 | 30 608 820.00 | | 52 570 755.00 |
DP Provisions for Risks | 347 611.00 | 396 041.00 | | 347 611.00 |
DR TOTAL (IV) | 1 486 860.00 | 1 512 488.00 | | 1 486 860.00 |
DU Loans and Debts from Credit Institutions (3) | 305 975.00 | 2 196 488.00 | | 305 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 687.00 | 100 991.00 | | 2 202 687.00 |
DW Advances and down payments received on current orders | 171 108.00 | 45 620.00 | | 171 108.00 |
DX Trade payables and related accounts | 108 742.00 | 842 789.00 | | 108 742.00 |
DY Tax and social security liabilities | 409 702.00 | 468 582.00 | | 409 702.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 028 105.00 | 3 608 849.00 | | 3 028 105.00 |
EE Grand total (I to V) | 55 598 860.00 | 34 217 669.00 | | 55 598 860.00 |
EG Accrued income and payables due within one year | | 2 577 921.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 668.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 22 741 129.00 | 3 730 429.00 | | 22 741 129.00 |
P5 LIABILITIES - Reserves | 3 607 224.00 | 950.00 | | 3 607 224.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 838 035.00 | -4 660.00 | | 1 838 035.00 |
P7 LIABILITIES - Retained Earnings | 5 445 259.00 | -3 710.00 | | 5 445 259.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 118 076.00 | 1 089 925.00 | | 1 118 076.00 |
P9 TOTAL LIABILITIES | 21 173.00 | 26 522.00 | | 21 173.00 |
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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 | 5 310 765.00 | | 5 310 765.00 | 5 310 765.00 |
FD Production sold - goods | | | 1 904 745.00 | |
FG Production sold - services | 1 204 099.00 | | 1 204 099.00 | 1 204 099.00 |
FJ Net sales | | | 1 904 745.00 | |
FM Inventory production | | | -279 541.00 | |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 397.00 | |
FQ Other income | | | 86 316.00 | |
FR Total operating income (I) | | | 1 991 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 426.00 | |
FU Purchases of raw materials and other supplies | | | 30 812 574.00 | |
FV Inventory change (raw materials and supplies) | | | 43 240.00 | |
FW Other purchases and external expenses | | | 421 493.00 | |
FX Taxes, duties, and similar payments | | | 133 299.00 | |
FY Salaries and Wages | | | 1 338 772.00 | |
FZ Social Security Contributions | | | 222 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402 386.00 | |
GB Operating Expenses - Provisions | | | 37 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 153 566.00 | |
GG - OPERATING RESULT (I - II) | | | -162 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 523.00 | |
GP Total financial income (V) | | | 2 290 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 408.00 | |
GR Interest and similar expenses | | | 377 920.00 | |
GU Total financial expenses (VI) | | | 45 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 010 160.00 | 7 391.00 | | 30 010 160.00 |
HH Total exceptional expenses (VIII) | 7 920 336.00 | 23 835.00 | | 7 920 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 089 824.00 | -16 444.00 | | 22 089 824.00 |
HK Income tax | 1 010 065.00 | 55 009.00 | | 1 010 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 291 625.00 | 5 911 925.00 | | 34 291 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 690.00 | 3 125 791.00 | | 11 129 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 161 935.00 | 2 786 134.00 | | 23 161 935.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 227.00 | 9 543.00 | | 9 227.00 |
R5 Net income of consolidated companies | 24 762 313.00 | 3 976 934.00 | | 24 762 313.00 |
R6 Group Income (Consolidated Net Income) | 24 579 164.00 | 3 725 769.00 | | 24 579 164.00 |
R7 Share of minority interests (Non-group income) | 1 838 035.00 | 4 660.00 | | 1 838 035.00 |
R8 Net income, group share (parent company share) | 22 741 129.00 | 3 730 429.00 | | 22 741 129.00 |
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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 | 23 350 912.00 | | 12 869 022.00 | 23 350 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 918 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 503 800.00 | 22 492 120.00 | |
I4 DECREASES Grand Total | | 13 551 790.00 | 22 668 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 990.00 | 176 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 014.00 | | | 224 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 126 898.00 | | 12 869 022.00 | 23 126 898.00 |
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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 | 116 157.00 | 37 898.00 | 32 073.00 | 116 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 157.00 | 37 898.00 | 32 073.00 | 116 157.00 |
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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 | 108 742.00 | 108 742.00 | | 108 742.00 |
8D Social Security and Other Social Organizations | 409 702.00 | 409 702.00 | | 409 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 230.00 | 2 200 230.00 | | 2 200 230.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 9 602 780.00 | | 9 602 780.00 | 9 602 780.00 |
UT Other financial assets | 6 113 552.00 | | 6 113 552.00 | 6 113 552.00 |
UX Other trade receivables | 150 535.00 | 150 535.00 | | 150 535.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 303 717.00 | 303 716.00 | | 303 717.00 |
VI Group and Associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616 737.00 | 2 616 737.00 | | 2 616 737.00 |
VS Prepaid expenses | 29 204.00 | 29 204.00 | | 29 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 512 807.00 | 2 796 475.00 | 15 716 332.00 | 18 512 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 105.00 | 3 028 105.00 | | 3 028 105.00 |
