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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 | 1 127 490.00 | 855 393.00 | 272 097.00 | 1 127 490.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AL Advances and down payments on intangible assets. | 1 092.00 | | 1 092.00 | 1 092.00 |
AN Land | 1 517 615.00 | 270 604.00 | 1 247 010.00 | 1 517 615.00 |
AP Buildings | 1 334 406.00 | 939 345.00 | 395 061.00 | 1 334 406.00 |
AR Technical installations, industrial equipment and tools | 17 311 674.00 | 11 939 391.00 | 5 372 283.00 | 17 311 674.00 |
AT Other tangible assets | 676 172.00 | 428 042.00 | 248 130.00 | 676 172.00 |
AV Fixed assets in progress | 132 743.00 | | 132 743.00 | 132 743.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 6 694 025.00 | 2 493 386.00 | 4 200 638.00 | 6 694 025.00 |
BL Raw materials, supplies | 190 808.00 | | 190 808.00 | 190 808.00 |
BN Goods in progress | 722 751.00 | | 722 751.00 | 722 751.00 |
BR Intermediate and finished products | 161 568.00 | | 161 568.00 | 161 568.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 293 342.00 | | 293 342.00 | 293 342.00 |
BZ Other receivables | 569 786.00 | | 569 786.00 | 569 786.00 |
CD Marketable securities | 900 620.00 | | 900 620.00 | 900 620.00 |
CF Cash and cash equivalents | 170 829.00 | | 170 829.00 | 170 829.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 1 941 379.00 | | 1 941 379.00 | 1 941 379.00 |
CO Grand total (0 to V) | 8 635 404.00 | 2 493 386.00 | 6 142 018.00 | 8 635 404.00 |
CU Other investments | 1 903 394.00 | | 1 903 394.00 | 1 903 394.00 |
CX Development or Research and Development Expenses | 1 244 586.00 | 967 616.00 | 276 970.00 | 1 244 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
DD Legal reserve (1) | 187 200.00 | 187 200.00 | | 187 200.00 |
DF Regulated reserves (1) | 6 702.00 | 6 702.00 | | 6 702.00 |
DG Other reserves | 2 572 952.00 | 3 146 128.00 | | 2 572 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 598.00 | 426 904.00 | | 981 598.00 |
DL TOTAL (I) | 5 620 453.00 | 5 638 935.00 | | 5 620 453.00 |
DP Provisions for Risks | 1 838 529.00 | 1 838 529.00 | | 1 838 529.00 |
DQ Provisions for Expenses | 814 000.00 | 814 000.00 | | 814 000.00 |
DR TOTAL (IV) | 2 652 529.00 | 2 657 170.00 | | 2 652 529.00 |
DU Loans and Debts from Credit Institutions (3) | 252 328.00 | 211 265.00 | | 252 328.00 |
DX Trade payables and related accounts | 103 607.00 | 129 872.00 | | 103 607.00 |
DY Tax and social security liabilities | 165 566.00 | 187 085.00 | | 165 566.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 521 564.00 | 528 224.00 | | 521 564.00 |
EE Grand total (I to V) | 6 142 018.00 | 6 167 160.00 | | 6 142 018.00 |
EG Accrued income and payables due within one year | 348 095.00 | 368 830.00 | | 348 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 525.00 | | 39.00 |
P2 LIABILITIES - Gross Technical Reserves | 419 789.00 | 611 950.00 | | 419 789.00 |
P7 LIABILITIES - Retained Earnings | 739.00 | 649.00 | | 739.00 |
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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 | | | 3 990 631.00 | |
FD Production sold - goods | | | 11 866 657.00 | |
FG Production sold - services | 1 458 660.00 | | 1 458 660.00 | 1 458 660.00 |
FJ Net sales | 1 458 660.00 | | 1 458 660.00 | 1 458 660.00 |
FM Inventory production | | | 231 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 061.00 | |
FQ Other income | | | 96 466.00 | |
FR Total operating income (I) | | | 1 793 721.00 | |
FS Purchases of goods (including customs duties) | | | 989 722.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 187.00 | |
FV Inventory change (raw materials and supplies) | | | 14 620.00 | |
FW Other purchases and external expenses | | | 488 987.00 | |
FX Taxes, duties, and similar payments | | | 86 198.00 | |
FY Salaries and Wages | | | 613 715.00 | |
FZ Social Security Contributions | | | 306 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 895.00 | |
GF Total Operating Expenses (II) | | | 1 845 970.00 | |
GG - OPERATING RESULT (I - II) | | | -52 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 145.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 845.00 | |
GP Total financial income (V) | | | 998 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 670.00 | |
GS Negative differences of foreign exchange | | | 26 622.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 061.00 | 242 736.00 | | 335 061.00 |
A4 Equity method investments | 895.00 | 1 178.00 | | 895.00 |
HA Exceptional income from management transactions | 21 813.00 | 9 731.00 | | 21 813.00 |
HB Exceptional income from capital transactions | 45 433.00 | 34 190.00 | | 45 433.00 |
HC Reversals of provisions and transfers of expenses | | 3 877.00 | | |
HD Total exceptional income (VII) | 67 247.00 | 43 922.00 | | 67 247.00 |
HE Exceptional expenses on management operations | 1 160.00 | 20.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 31 630.00 | 27 580.00 | | 31 630.00 |
HH Total exceptional expenses (VIII) | 32 790.00 | 27 601.00 | | 32 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 456.00 | 16 322.00 | | 34 456.00 |
HK Income tax | -4 740.00 | 27 402.00 | | -4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 290.00 | 2 256 716.00 | | 2 859 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 692.00 | 1 829 812.00 | | 1 877 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 598.00 | 426 904.00 | | 981 598.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 564.00 | -22 303.00 | | 4 564.00 |
R5 Net income of consolidated companies | 419 970.00 | 611 877.00 | | 419 970.00 |
R6 Group Income (Consolidated Net Income) | 419 971.00 | 611 878.00 | | 419 971.00 |
R7 Share of minority interests (Non-group income) | 182.00 | -72.00 | | 182.00 |
R8 Net income, group share (parent company share) | 419 789.00 | 611 950.00 | | 419 789.00 |
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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 | 6 356 755.00 | | 382 287.00 | 6 356 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 504.00 | |
I4 DECREASES Grand Total | | 45 018.00 | 6 694 025.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 1 128 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 018.00 | 3 660 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 447.00 | | 30 136.00 | 1 116 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 805.00 | | 352 151.00 | 3 335 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 504.00 | | | 1 904 504.00 |
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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 | 2 183 613.00 | 323 161.00 | 13 388.00 | 2 183 613.00 |
PE DEPRECIATION Total including other intangible assets | 664 502.00 | 191 051.00 | 160.00 | 664 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 111.00 | 132 110.00 | 13 228.00 | 1 519 111.00 |
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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 | 103 607.00 | 103 607.00 | | 103 607.00 |
8D Social Security and Other Social Organizations | 165 567.00 | 165 567.00 | | 165 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 293 342.00 | 293 342.00 | | 293 342.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 252 289.00 | 78 820.00 | 173 469.00 | 252 289.00 |
VJ Loans taken out during the year | 108 365.00 | | | 108 365.00 |
VK Loans repaid during the year | 66 846.00 | | | 66 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 786.00 | 569 786.00 | | 569 786.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 688.00 | 869 929.00 | 759.00 | 870 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 564.00 | 348 095.00 | 173 469.00 | 521 564.00 |
