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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 906 886.00 | 3 718 550.00 | 188 336.00 | 3 906 886.00 |
A4 Equity method investments | 478 393.00 | | 478 393.00 | 478 393.00 |
AF Concessions, Patents and Similar Rights | 70 528.00 | 70 528.00 | | 70 528.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AJ Other Intangible Assets | 19 307.00 | 19 307.00 | | 19 307.00 |
AN Land | 1 618 025.00 | 607 104.00 | 1 010 921.00 | 1 618 025.00 |
AP Buildings | 1 875 622.00 | 992 966.00 | 882 656.00 | 1 875 622.00 |
AR Technical installations, industrial equipment and tools | 567 040.00 | 351 516.00 | 215 524.00 | 567 040.00 |
AT Other tangible assets | 9 842 045.00 | 5 775 335.00 | 4 066 710.00 | 9 842 045.00 |
AV Fixed assets in progress | 2 701 251.00 | | 2 701 251.00 | 2 701 251.00 |
BB Receivables related to investments | 120 589.00 | | 120 589.00 | 120 589.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BF Loans | 1 216 565.00 | | 1 216 565.00 | 1 216 565.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 23 408 419.00 | 7 816 756.00 | 15 591 663.00 | 23 408 419.00 |
BL Raw materials, supplies | 1 721 634.00 | 324 243.00 | 1 397 391.00 | 1 721 634.00 |
BN Goods in progress | 57 654.00 | | 57 654.00 | 57 654.00 |
BR Intermediate and finished products | 42 153.00 | | 42 153.00 | 42 153.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 669 679.00 | 197 685.00 | 471 994.00 | 669 679.00 |
BZ Other receivables | 780 525.00 | | 780 525.00 | 780 525.00 |
CD Marketable securities | 17 449 036.00 | 22 015.00 | 17 427 021.00 | 17 449 036.00 |
CF Cash and cash equivalents | 80 821.00 | | 80 821.00 | 80 821.00 |
CH Prepaid expenses | 33 494.00 | | 33 494.00 | 33 494.00 |
CJ TOTAL (II) | 19 013 554.00 | 219 700.00 | 18 793 855.00 | 19 013 554.00 |
CO Grand total (0 to V) | 42 421 974.00 | 8 036 456.00 | 34 385 518.00 | 42 421 974.00 |
CP Shares due in less than one year | 246 720.00 | | | 246 720.00 |
CR Shares due in more than one year | 197 688.00 | | | 197 688.00 |
CU Other investments | 7 958 477.00 | | 7 958 477.00 | 7 958 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 139 767.00 | 1 641 894.00 | | 2 139 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874 707.00 | 3 718 041.00 | | 4 874 707.00 |
DK Regulated provisions | 1 290 518.00 | 1 700 619.00 | | 1 290 518.00 |
DL TOTAL (I) | 9 294 993.00 | 8 050 554.00 | | 9 294 993.00 |
DP Provisions for Risks | | 78 100.00 | | |
DQ Provisions for Expenses | 1 779 972.00 | 1 779 863.00 | | 1 779 972.00 |
DR TOTAL (IV) | | 78 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 508 546.00 | 5 364 499.00 | | 4 508 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 051 297.00 | 14 347 989.00 | | 20 051 297.00 |
DX Trade payables and related accounts | 115 350.00 | 80 609.00 | | 115 350.00 |
DY Tax and social security liabilities | 403 713.00 | 640 655.00 | | 403 713.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 11 619.00 | 5 622.00 | | 11 619.00 |
EB Prepaid income (2) | 189 363.00 | 138 884.00 | | 189 363.00 |
EC TOTAL (IV) | 25 090 525.00 | 20 440 274.00 | | 25 090 525.00 |
EE Grand total (I to V) | 34 385 518.00 | 28 568 928.00 | | 34 385 518.00 |
EG Accrued income and payables due within one year | 22 280 874.00 | 3 400 757.00 | | 22 280 874.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 935 335.00 | 3 902 345.00 | | 1 935 335.00 |
P5 LIABILITIES - Reserves | 1 861 541.00 | 1 886 644.00 | | 1 861 541.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 121.00 | 223 921.00 | | 46 121.00 |
P7 LIABILITIES - Retained Earnings | 1 907 662.00 | 2 110 565.00 | | 1 907 662.00 |
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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 | 11 742.00 | | 11 742.00 | 11 742.00 |
FD Production sold - goods | | | 123 316 415.00 | |
FG Production sold - services | 4 684 812.00 | 2 928.00 | 4 687 740.00 | 4 684 812.00 |
FJ Net sales | 4 696 554.00 | 2 928.00 | 4 699 481.00 | 4 696 554.00 |
FM Inventory production | | | 2 455.00 | |
FN Capitalized production | | | 110 163.00 | |
FO Operating subsidies | | | 28 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 258.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 780 264.00 | |
FU Purchases of raw materials and other supplies | | | 21 021 145.00 | |
FV Inventory change (raw materials and supplies) | | | 555 929.00 | |
FW Other purchases and external expenses | | | 866 050.00 | |
FX Taxes, duties, and similar payments | | | 173 887.00 | |
FY Salaries and Wages | | | 751 408.00 | |
FZ Social Security Contributions | | | 251 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 901 485.00 | |
GG - OPERATING RESULT (I - II) | | | 878 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 515 312.00 | |
GL Other interest and similar income | | | 61 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 441.00 | |
GO Net income from sales of marketable securities | | | 2 451.00 | |
GP Total financial income (V) | | | 3 580 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 015.00 | |
GR Interest and similar expenses | | | 107 432.00 | |
GT Net expenses on sales of marketable securities | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 131 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 691.00 | 358 176.00 | | 30 691.00 |
HB Exceptional income from capital transactions | 1 449 300.00 | 1 085 001.00 | | 1 449 300.00 |
HC Reversals of provisions and transfers of expenses | 915 552.00 | 818 788.00 | | 915 552.00 |
HD Total exceptional income (VII) | 2 395 543.00 | 2 261 965.00 | | 2 395 543.00 |
HE Exceptional expenses on management operations | 79 771.00 | 49 088.00 | | 79 771.00 |
HF Exceptional expenses on capital transactions | 641 331.00 | 891 435.00 | | 641 331.00 |
HG Exceptional depreciation and provisions | 427 351.00 | 310 429.00 | | 427 351.00 |
HH Total exceptional expenses (VIII) | 1 148 453.00 | 1 250 952.00 | | 1 148 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247 090.00 | 1 011 013.00 | | 1 247 090.00 |
HK Income tax | 699 948.00 | 646 963.00 | | 699 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 370.00 | 10 587 996.00 | | 10 756 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 663.00 | 6 869 955.00 | | 5 881 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874 707.00 | 3 718 041.00 | | 4 874 707.00 |
HP References: Equipment leasing | 179 738.00 | 331 680.00 | | 179 738.00 |
R3 Income Statement - Technical Result | 125 556.00 | 125 556.00 | | 125 556.00 |
R4 Income statement - Result for the financial year | 18 938.00 | 71 168.00 | | 18 938.00 |
R6 Group Income (Consolidated Net Income) | 1 981 456.00 | 4 126 266.00 | | 1 981 456.00 |
R7 Share of minority interests (Non-group income) | 46 121.00 | 223 921.00 | | 46 121.00 |
R8 Net income, group share (parent company share) | 1 935 335.00 | 3 902 345.00 | | 1 935 335.00 |
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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 | 26 476 471.00 | | 1 538 618.00 | 26 476 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 575.00 | 9 192 514.00 | |
I4 DECREASES Grand Total | | 4 606 669.00 | 23 408 419.00 | |
IO DECREASES Total including other intangible assets | | 28 949.00 | 313 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 335 146.00 | 13 902 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 122.00 | | | 342 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 699 260.00 | | 1 538 618.00 | 16 699 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435 089.00 | | | 9 435 089.00 |
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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 | 9 680 687.00 | 1 858 833.00 | 3 722 763.00 | 9 680 687.00 |
PE DEPRECIATION Total including other intangible assets | 116 617.00 | 2 167.00 | 28 949.00 | 116 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564 070.00 | 1 856 666.00 | 3 693 815.00 | 9 564 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 700 619.00 | 427 351.00 | 837 452.00 | 1 700 619.00 |
7C Grand total | 1 700 619.00 | 427 351.00 | 837 452.00 | 1 700 619.00 |
UJ - Exceptional | | 427 351.00 | 837 452.00 | |
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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 | 115 350.00 | 115 350.00 | | 115 350.00 |
8D Social Security and Other Social Organizations | 403 713.00 | 403 713.00 | | 403 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
UP Loans | 1 216 565.00 | 246 720.00 | 969 845.00 | 1 216 565.00 |
UT Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
VA Doubtful or disputed receivables | 669 679.00 | 471 991.00 | 197 688.00 | 669 679.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 4 507 204.00 | 1 697 553.00 | 2 809 651.00 | 4 507 204.00 |
VI Group and Associates | 20 051 297.00 | 20 051 297.00 | | 20 051 297.00 |
VJ Loans taken out during the year | 1 221 000.00 | | | 1 221 000.00 |
VK Loans repaid during the year | 2 074 978.00 | | | 2 074 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 525.00 | 780 525.00 | | 780 525.00 |
VS Prepaid expenses | 33 494.00 | 33 494.00 | | 33 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 951.00 | 1 532 729.00 | 1 183 222.00 | 2 715 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 090 525.00 | 22 280 874.00 | 2 809 651.00 | 25 090 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
