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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 160.00 | 74 467.00 | 8 693.00 | 83 160.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 170 743.00 | 170 743.00 | | 170 743.00 |
AT Other tangible assets | 1 050 091.00 | 884 089.00 | 166 002.00 | 1 050 091.00 |
BB Receivables related to investments | 32 387 675.00 | | 32 387 675.00 | 32 387 675.00 |
BH Other financial assets | 2 086 130.00 | | 2 086 130.00 | 2 086 130.00 |
BJ TOTAL (I) | 38 755 486.00 | 1 241 424.00 | 37 514 062.00 | 38 755 486.00 |
BN Goods in progress | 2 477 251.00 | | 2 477 251.00 | 2 477 251.00 |
BR Intermediate and finished products | 822 653.00 | 822 653.00 | | 822 653.00 |
BV Advances and down payments on orders | 13 552.00 | | 13 552.00 | 13 552.00 |
BX Customers and related accounts | 3 463 104.00 | | 3 463 104.00 | 3 463 104.00 |
BZ Other receivables | 7 329 279.00 | | 7 329 279.00 | 7 329 279.00 |
CD Marketable securities | 1 991 724.00 | | 1 991 724.00 | 1 991 724.00 |
CF Cash and cash equivalents | 32 304 258.00 | | 32 304 258.00 | 32 304 258.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 48 419 708.00 | 822 653.00 | 47 597 055.00 | 48 419 708.00 |
CO Grand total (0 to V) | 87 175 194.00 | 2 064 077.00 | 85 111 117.00 | 87 175 194.00 |
CU Other investments | 2 935 001.00 | 112 125.00 | 2 822 876.00 | 2 935 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 015.00 | 474 015.00 | | 474 015.00 |
DD Legal reserve (1) | 47 978.00 | 47 978.00 | | 47 978.00 |
DF Regulated reserves (1) | 71 636.00 | | | 71 636.00 |
DG Other reserves | 30 447 007.00 | 30 518 643.00 | | 30 447 007.00 |
DH Retained earnings | 35 988 833.00 | 33 877 995.00 | | 35 988 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 827.00 | 2 810 838.00 | | 3 715 827.00 |
DL TOTAL (I) | 70 745 296.00 | 67 729 469.00 | | 70 745 296.00 |
DP Provisions for Risks | 2 140 000.00 | 2 088 000.00 | | 2 140 000.00 |
DR TOTAL (IV) | 2 140 000.00 | 2 088 000.00 | | 2 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 1 185 058.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 671.00 | 995 583.00 | | 282 671.00 |
DX Trade payables and related accounts | 7 677 984.00 | 6 294 168.00 | | 7 677 984.00 |
DY Tax and social security liabilities | 1 741 231.00 | 4 731 699.00 | | 1 741 231.00 |
EA Other liabilities | 2 523 123.00 | 7 999 401.00 | | 2 523 123.00 |
EB Prepaid income (2) | | 18 997 909.00 | | |
EC TOTAL (IV) | 12 225 821.00 | 40 203 819.00 | | 12 225 821.00 |
EE Grand total (I to V) | 85 111 117.00 | 110 021 288.00 | | 85 111 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 875 309.00 | 4 880 272.00 | | 5 875 309.00 |
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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 | | | 47 954 254.00 | |
FD Production sold - goods | 26 408 866.00 | | 26 408 866.00 | 26 408 866.00 |
FG Production sold - services | 2 874 559.00 | | 2 874 559.00 | 2 874 559.00 |
FJ Net sales | 29 283 424.00 | | 29 283 424.00 | 29 283 424.00 |
FM Inventory production | | | -21 379 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 000.00 | |
FQ Other income | | | 2 086 589.00 | |
FR Total operating income (I) | | | 10 176 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 752 427.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 768 958.00 | |
FX Taxes, duties, and similar payments | | | 267 525.00 | |
FY Salaries and Wages | | | 933 272.00 | |
FZ Social Security Contributions | | | 297 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 000.00 | |
GE Other Expenses | | | 71 218.00 | |
GF Total Operating Expenses (II) | | | 7 337 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 142 083.00 | |
GK Income from other securities and fixed asset receivables | | | 199 566.00 | |
GP Total financial income (V) | | | 3 341 650.00 | |
GR Interest and similar expenses | | | 733 419.00 | |
GU Total financial expenses (VI) | | | 733 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 022.00 | 32 432.00 | | 110 022.00 |
HE Exceptional expenses on management operations | 60.00 | 80.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 11 700.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 11 780.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -11 780.00 | | -60.00 |
HK Income tax | 1 731 569.00 | 3 534 175.00 | | 1 731 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 518 002.00 | 23 021 246.00 | | 13 518 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 802 176.00 | 20 210 408.00 | | 9 802 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 827.00 | 2 810 838.00 | | 3 715 827.00 |
R5 Net income of consolidated companies | 2 410 343.00 | 3 772 120.00 | | 2 410 343.00 |
R6 Group Income (Consolidated Net Income) | 5 808 386.00 | 5 044 727.00 | | 5 808 386.00 |
R7 Share of minority interests (Non-group income) | 6 923.00 | 184 435.00 | | 6 923.00 |
R8 Net income, group share (parent company share) | 5 875 309.00 | | | 5 875 309.00 |
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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 | 34 772 621.00 | | 17 495 862.00 | 34 772 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 512 997.00 | 37 408 806.00 | |
I4 DECREASES Grand Total | | 13 512 997.00 | 38 755 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 160.00 | | | 83 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 520.00 | | | 1 263 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 425 941.00 | | 17 495 862.00 | 33 425 941.00 |
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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 | 1 121 009.00 | 8 290.00 | | 1 121 009.00 |
PE DEPRECIATION Total including other intangible assets | 66 802.00 | 7 665.00 | | 66 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 207.00 | 625.00 | | 1 054 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 088 000.00 | 238 000.00 | 186 000.00 | 2 088 000.00 |
6N Inventories and work in progress | 822 653.00 | | | 822 653.00 |
7B Total provisions for depreciation | 934 778.00 | | | 934 778.00 |
7C Grand total | 3 022 778.00 | 238 000.00 | 186 000.00 | 3 022 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 000.00 | 186 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 671.00 | 282 671.00 | | 282 671.00 |
8B Suppliers and Related Accounts | 7 677 984.00 | 7 677 984.00 | | 7 677 984.00 |
8C Staff and Related Accounts | 199 516.00 | 199 516.00 | | 199 516.00 |
8D Social Security and Other Social Organizations | 142 581.00 | 142 581.00 | | 142 581.00 |
8E Income Taxes | 54 849.00 | 54 849.00 | | 54 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 350.00 | 1 450 350.00 | | 1 450 350.00 |
UL Receivables related to investments | 32 387 675.00 | 32 387 675.00 | | 32 387 675.00 |
UT Other financial assets | 2 086 130.00 | 2 086 130.00 | | 2 086 130.00 |
UX Other trade receivables | 3 463 104.00 | 3 463 104.00 | | 3 463 104.00 |
VB VAT | 2 235 328.00 | 2 235 328.00 | | 2 235 328.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 1 072 772.00 | 1 072 772.00 | | 1 072 772.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 119 750.00 | | | 119 750.00 |
VM Income taxes | 1 802 606.00 | 1 802 606.00 | | 1 802 606.00 |
VP Miscellaneous | 77 478.00 | 77 478.00 | | 77 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 404.00 | 127 404.00 | | 127 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213 868.00 | 3 213 868.00 | | 3 213 868.00 |
VS Prepaid expenses | 17 888.00 | 17 888.00 | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 284 076.00 | 45 284 076.00 | | 45 284 076.00 |
VW VAT | 1 216 881.00 | 1 216 881.00 | | 1 216 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 225 821.00 | 12 225 821.00 | | 12 225 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
