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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 | 134 722.00 | 134 722.00 | | 134 722.00 |
AH Goodwill | 215 245.00 | 215 245.00 | | 215 245.00 |
AN Land | 246 507.00 | | 246 507.00 | 246 507.00 |
AP Buildings | 2 938 931.00 | 1 468 461.00 | 1 470 469.00 | 2 938 931.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 15 334.00 | | 15 334.00 |
AT Other tangible assets | 138 162.00 | 138 020.00 | 141.00 | 138 162.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 8 968 381.00 | 3 277 747.00 | 5 690 634.00 | 8 968 381.00 |
BL Raw materials, supplies | 2 141 843.00 | | 2 141 843.00 | 2 141 843.00 |
BN Goods in progress | 3 617 828.00 | | 3 617 828.00 | 3 617 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 826.00 | | 551 826.00 | 551 826.00 |
BZ Other receivables | 1 627 978.00 | 615 406.00 | 1 012 571.00 | 1 627 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 842 623.00 | | 11 842 623.00 | 11 842 623.00 |
CH Prepaid expenses | 35 045.00 | | 35 045.00 | 35 045.00 |
CJ TOTAL (II) | 14 057 472.00 | 615 406.00 | 13 442 065.00 | 14 057 472.00 |
CO Grand total (0 to V) | 23 025 852.00 | 3 893 154.00 | 19 132 698.00 | 23 025 852.00 |
CS Evaluated investments - equity method | 123 709.00 | 96 209.00 | 27 500.00 | 123 709.00 |
CU Other investments | 5 492 021.00 | 1 521 209.00 | 3 970 812.00 | 5 492 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 86 242.00 | 86 242.00 | | 86 242.00 |
DE Statutory or contractual reserves | 78 402.00 | 78 402.00 | | 78 402.00 |
DG Other reserves | 10 760 684.00 | 12 446 356.00 | | 10 760 684.00 |
DH Retained earnings | | -1 269 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954 037.00 | 990 597.00 | | 5 954 037.00 |
DL TOTAL (I) | 17 509 364.00 | 12 962 327.00 | | 17 509 364.00 |
DQ Provisions for Expenses | 282 462.00 | 194 063.00 | | 282 462.00 |
DR TOTAL (IV) | 282 462.00 | 194 063.00 | | 282 462.00 |
DU Loans and Debts from Credit Institutions (3) | 647 967.00 | 1 075 769.00 | | 647 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 996.00 | 1 115 437.00 | | 429 996.00 |
DW Advances and down payments received on current orders | 839 661.00 | 3 035 668.00 | | 839 661.00 |
DX Trade payables and related accounts | 25 885.00 | 46 739.00 | | 25 885.00 |
DY Tax and social security liabilities | 237 024.00 | 219 219.00 | | 237 024.00 |
DZ Fixed asset liabilities and related accounts | 22 842.00 | 975.00 | | 22 842.00 |
EA Other liabilities | | 113 095.00 | | |
EB Prepaid income (2) | 633 017.00 | 16 507.00 | | 633 017.00 |
EC TOTAL (IV) | 1 340 872.00 | 2 570 260.00 | | 1 340 872.00 |
ED (V) | | -29 562.00 | | |
EE Grand total (I to V) | 19 132 698.00 | 15 697 088.00 | | 19 132 698.00 |
EI Including equity loans | 429 996.00 | | | 429 996.00 |
P1 LIABILITIES - Equity | -747.00 | 3 822.00 | | -747.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 778 294.00 | 1 738 618.00 | | 3 778 294.00 |
P5 LIABILITIES - Reserves | 58.00 | 2 649 297.00 | | 58.00 |
P6 LIABILITIES - Revaluation Adjustments | 60.00 | 635 179.00 | | 60.00 |
P7 LIABILITIES - Retained Earnings | 118.00 | 3 284 476.00 | | 118.00 |
P8 LIABILITIES - Profit or Loss for the Year | 186 096.00 | 414 300.00 | | 186 096.00 |
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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 | | | | |
FD Production sold - goods | | | 51 195 627.00 | |
FG Production sold - services | 2 363 181.00 | | 2 363 181.00 | 2 363 181.00 |
FJ Net sales | 2 363 181.00 | | 2 363 181.00 | 2 363 181.00 |
FM Inventory production | | | 10 571.00 | |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 453.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 738 646.00 | |
FU Purchases of raw materials and other supplies | | | 21 968 241.00 | |
FV Inventory change (raw materials and supplies) | | | -104 372.00 | |
FW Other purchases and external expenses | | | 1 382 173.00 | |
FX Taxes, duties, and similar payments | | | 157 346.00 | |
FY Salaries and Wages | | | 613 345.00 | |
FZ Social Security Contributions | | | 335 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 580.00 | |
GB Operating Expenses - Provisions | | | 3 005 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 462.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 2 944 805.00 | |
GG - OPERATING RESULT (I - II) | | | -206 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1 277.00 | |
GL Other interest and similar income | | | 75 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 221.00 | |
GN Positive exchange differences | | | 7 993.00 | |
GP Total financial income (V) | | | 1 878 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 206.00 | |
GR Interest and similar expenses | | | 257 623.00 | |
GS Negative differences of foreign exchange | | | 39 300.00 | |
GU Total financial expenses (VI) | | | 399 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 188.00 | | 1 327.00 |
HB Exceptional income from capital transactions | 5 689 606.00 | | | 5 689 606.00 |
HD Total exceptional income (VII) | 5 690 933.00 | 188.00 | | 5 690 933.00 |
HE Exceptional expenses on management operations | 48.00 | 2 465.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 835 661.00 | 9.00 | | 835 661.00 |
HH Total exceptional expenses (VIII) | 835 709.00 | 2 474.00 | | 835 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855 225.00 | -2 286.00 | | 4 855 225.00 |
HK Income tax | 174 379.00 | -221 585.00 | | 174 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 060.00 | 3 582 547.00 | | 10 308 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 023.00 | 2 591 950.00 | | 4 354 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954 037.00 | 990 597.00 | | 5 954 037.00 |
R6 Group Income (Consolidated Net Income) | 3 778 354.00 | 2 373 797.00 | | 3 778 354.00 |
R7 Share of minority interests (Non-group income) | 60.00 | 635 179.00 | | 60.00 |
R8 Net income, group share (parent company share) | 3 778 294.00 | 1 738 618.00 | | 3 778 294.00 |
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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 | 9 937 192.00 | | 4 500.00 | 9 937 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 973 311.00 | 5 494 725.00 | |
I4 DECREASES Grand Total | | 973 311.00 | 8 968 381.00 | |
IO DECREASES Total including other intangible assets | | | 134 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 722.00 | | | 134 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 934.00 | | | 3 338 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463 536.00 | | 4 500.00 | 6 463 536.00 |
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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 | 1 583 958.00 | 172 580.00 | | 1 583 958.00 |
PE DEPRECIATION Total including other intangible assets | 134 722.00 | | | 134 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 236.00 | 172 580.00 | | 1 449 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 063.00 | 282 462.00 | 194 063.00 | 194 063.00 |
6X Other provisions for depreciation | 859 463.00 | 102 206.00 | 346 263.00 | 859 463.00 |
7B Total provisions for depreciation | 2 399 630.00 | 102 206.00 | 365 221.00 | 2 399 630.00 |
7C Grand total | 2 593 693.00 | 384 668.00 | 559 284.00 | 2 593 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 282 462.00 | 194 063.00 | |
UG - Financial | | 102 206.00 | 365 221.00 | |
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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 | 77 320.00 | 77 320.00 | | 77 320.00 |
8B Suppliers and Related Accounts | 25 885.00 | 25 885.00 | | 25 885.00 |
8C Staff and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 60 626.00 | 60 626.00 | | 60 626.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 551 826.00 | 551 826.00 | | 551 826.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 615 406.00 | 615 406.00 | | 615 406.00 |
VH Loans with a maturity of more than one year at origin | 647 967.00 | 130 982.00 | 516 985.00 | 647 967.00 |
VI Group and Associates | 352 676.00 | 352 676.00 | | 352 676.00 |
VK Loans repaid during the year | 427 802.00 | | | 427 802.00 |
VM Income taxes | 870 101.00 | 149 837.00 | 720 264.00 | 870 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 646.00 | 49 646.00 | | 49 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 280.00 | 140 280.00 | | 140 280.00 |
VS Prepaid expenses | 35 045.00 | 35 045.00 | | 35 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 552.00 | 1 497 288.00 | 720 264.00 | 2 217 552.00 |
VW VAT | 99 152.00 | 99 152.00 | | 99 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 872.00 | 823 887.00 | 516 985.00 | 1 340 872.00 |
