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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 433 645.00 | |
AB Establishment Expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | | | 1 381 282.00 | |
AJ Other Intangible Assets | 45 175.00 | 27 154.00 | 18 020.00 | 45 175.00 |
AN Land | | | 1 139 690.00 | |
AP Buildings | | | 7 570 369.00 | |
AR Technical installations, industrial equipment and tools | | | 102 021.00 | |
AT Other tangible assets | 200 062.00 | 138 958.00 | 61 104.00 | 200 062.00 |
AV Fixed assets in progress | | | 540 074.00 | |
AX Advances and down payments | | | 4 940.00 | |
BB Receivables related to investments | 2 469 759.00 | | 2 469 759.00 | 2 469 759.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | | | 12 466.00 | |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 13 314 326.00 | 203 014.00 | 13 111 312.00 | 13 314 326.00 |
BL Raw materials, supplies | | | 620 377.00 | |
BN Goods in progress | | | 720 987.00 | |
BT Goods | | | 2 432.00 | |
BX Customers and related accounts | 76 909.00 | | 76 909.00 | 76 909.00 |
BZ Other receivables | 447 451.00 | | 447 451.00 | 447 451.00 |
CB Subscribed and called capital, not paid | | | 1 120 362.00 | |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 526 311.00 | | 526 311.00 | 526 311.00 |
CO Grand total (0 to V) | 13 840 637.00 | 203 014.00 | 13 637 623.00 | 13 840 637.00 |
CP Shares due in less than one year | 2 471 329.00 | | | 2 471 329.00 |
CS Evaluated investments - equity method | | | 10 574.00 | |
CU Other investments | 10 160 858.00 | | 10 160 858.00 | 10 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 061 807.00 | 6 061 807.00 | | 6 061 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 246 106.00 | 4 766 947.00 | | 5 246 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 866.00 | 479 160.00 | | 666 866.00 |
DK Regulated provisions | 22 999.00 | 15 409.00 | | 22 999.00 |
DL TOTAL (I) | 12 052 778.00 | 11 378 322.00 | | 12 052 778.00 |
DP Provisions for Risks | 66 718.00 | 62 536.00 | | 66 718.00 |
DQ Provisions for Expenses | 433 971.00 | 409 181.00 | | 433 971.00 |
DR TOTAL (IV) | 636 384.00 | 859 864.00 | | 636 384.00 |
DU Loans and Debts from Credit Institutions (3) | 309 695.00 | 801 080.00 | | 309 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 797.00 | 803 473.00 | | 1 010 797.00 |
DW Advances and down payments received on current orders | 393 059.00 | 120 390.00 | | 393 059.00 |
DX Trade payables and related accounts | 35 682.00 | 57 403.00 | | 35 682.00 |
DY Tax and social security liabilities | 80 543.00 | 90 716.00 | | 80 543.00 |
DZ Fixed asset liabilities and related accounts | 147 875.00 | 185 500.00 | | 147 875.00 |
EA Other liabilities | 253.00 | 9 313.00 | | 253.00 |
EB Prepaid income (2) | 1 071 583.00 | 865 459.00 | | 1 071 583.00 |
EC TOTAL (IV) | 1 584 845.00 | 1 947 485.00 | | 1 584 845.00 |
EE Grand total (I to V) | 13 637 623.00 | 13 325 807.00 | | 13 637 623.00 |
EG Accrued income and payables due within one year | 1 548 338.00 | 1 854 892.00 | | 1 548 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 944.00 | 641 034.00 | | 206 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 560.00 | 593 005.00 | | 27 560.00 |
P7 LIABILITIES - Retained Earnings | -352 768.00 | 41 201.00 | | -352 768.00 |
P8 LIABILITIES - Profit or Loss for the Year | 106 202.00 | 106 082.00 | | 106 202.00 |
P9 TOTAL LIABILITIES | 29 493.00 | 282 065.00 | | 29 493.00 |
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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 | | | 73 634.00 | |
FG Production sold - services | 724 091.00 | | 724 091.00 | 724 091.00 |
FJ Net sales | 724 091.00 | | 724 091.00 | 724 091.00 |
FM Inventory production | | | 376 654.00 | |
FO Operating subsidies | | | 94 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 764 311.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 12 483 897.00 | |
FV Inventory change (raw materials and supplies) | | | 28 519.00 | |
FW Other purchases and external expenses | | | 168 603.00 | |
FX Taxes, duties, and similar payments | | | 37 991.00 | |
FY Salaries and Wages | | | 381 059.00 | |
FZ Social Security Contributions | | | 144 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 332.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 780 139.00 | |
GG - OPERATING RESULT (I - II) | | | -15 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 033.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 575 616.00 | |
GR Interest and similar expenses | | | 42 449.00 | |
GU Total financial expenses (VI) | | | 42 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 215.00 | 23 750.00 | | 40 215.00 |
HA Exceptional income from management transactions | 44 769.00 | | | 44 769.00 |
HB Exceptional income from capital transactions | 54 410.00 | 15 776.00 | | 54 410.00 |
HD Total exceptional income (VII) | 99 179.00 | 15 776.00 | | 99 179.00 |
HE Exceptional expenses on management operations | 6 183.00 | 35.00 | | 6 183.00 |
HF Exceptional expenses on capital transactions | 10 755.00 | 31 998.00 | | 10 755.00 |
HG Exceptional depreciation and provisions | 7 590.00 | 7 590.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 13 773.00 | 7 625.00 | | 13 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 773.00 | -7 625.00 | | -13 773.00 |
HK Income tax | -163 300.00 | 63 776.00 | | -163 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 927.00 | 1 327 500.00 | | 1 339 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 061.00 | 848 340.00 | | 673 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 866.00 | 479 160.00 | | 666 866.00 |
HP References: Equipment leasing | 26 431.00 | 22 037.00 | | 26 431.00 |
R1 Income Statement - Premiums - Earned Contributions | -52 563.00 | -42 082.00 | | -52 563.00 |
R3 Income Statement - Technical Result | 38 123.00 | 38 123.00 | | 38 123.00 |
R4 Income statement - Result for the financial year | 945.00 | -77 701.00 | | 945.00 |
R5 Net income of consolidated companies | -58 824.00 | 701 670.00 | | -58 824.00 |
R7 Share of minority interests (Non-group income) | -123 562.00 | -7 169.00 | | -123 562.00 |
R8 Net income, group share (parent company share) | 27 560.00 | 593 005.00 | | 27 560.00 |
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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 | 12 811 958.00 | | 540 338.00 | 12 811 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 969.00 | 13 032 188.00 | |
I4 DECREASES Grand Total | | 37 970.00 | 13 314 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 400.00 | |
IO DECREASES Total including other intangible assets | | | 45 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 001.00 | 200 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 676.00 | | | 45 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 520.00 | | 8 542.00 | 213 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516 361.00 | | 531 795.00 | 12 516 361.00 |
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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 | 176 651.00 | 48 364.00 | 22 001.00 | 176 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 400.00 | | | 36 400.00 |
PE DEPRECIATION Total including other intangible assets | 25 397.00 | 2 259.00 | | 25 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 854.00 | 46 105.00 | 22 001.00 | 114 854.00 |
