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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 | 3 838 503.00 | 692 758.00 | 3 145 745.00 | 3 838 503.00 |
AB Establishment Expenses | 61 574.00 | 61 574.00 | | 61 574.00 |
AF Concessions, Patents and Similar Rights | 11 830.00 | 11 664.00 | 166.00 | 11 830.00 |
AJ Other Intangible Assets | 53 849.00 | 53 294.00 | 555.00 | 53 849.00 |
AP Buildings | 1 619 045.00 | 1 579 549.00 | 39 496.00 | 1 619 045.00 |
AR Technical installations, industrial equipment and tools | 1 318 802.00 | 1 002 922.00 | 315 880.00 | 1 318 802.00 |
AT Other tangible assets | 27 411.00 | | 27 411.00 | 27 411.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 151 841.00 | | 151 841.00 | 151 841.00 |
BD Other fixed assets | 27 947.00 | | 27 947.00 | 27 947.00 |
BF Loans | 278 615.00 | | 278 615.00 | 278 615.00 |
BH Other financial assets | 592 410.00 | | 592 410.00 | 592 410.00 |
BJ TOTAL (I) | 10 420 355.00 | 2 341 215.00 | 8 079 140.00 | 10 420 355.00 |
BL Raw materials, supplies | 12 531.00 | | 12 531.00 | 12 531.00 |
BP Services in progress | 186 142.00 | | 186 142.00 | 186 142.00 |
BT Goods | 53 663 197.00 | 981 894.00 | 52 681 303.00 | 53 663 197.00 |
BV Advances and down payments on orders | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 295 636.00 | | 295 636.00 | 295 636.00 |
BZ Other receivables | 427 800.00 | | 427 800.00 | 427 800.00 |
CB Subscribed and called capital, not paid | 8 808 790.00 | | 8 808 790.00 | 8 808 790.00 |
CF Cash and cash equivalents | 128 035.00 | | 128 035.00 | 128 035.00 |
CH Prepaid expenses | 489 452.00 | | 489 452.00 | 489 452.00 |
CJ TOTAL (II) | 851 471.00 | | 851 471.00 | 851 471.00 |
CO Grand total (0 to V) | 11 271 826.00 | 2 341 215.00 | 8 930 611.00 | 11 271 826.00 |
CS Evaluated investments - equity method | 3 751.00 | | 3 751.00 | 3 751.00 |
CU Other investments | 8 483 454.00 | 750 002.00 | 7 733 452.00 | 8 483 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 47 371.00 | 47 371.00 | | 47 371.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 3 988 952.00 | 1 077 352.00 | | 3 988 952.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 732.00 | 3 576 600.00 | | 1 273 732.00 |
DL TOTAL (I) | 8 599 447.00 | 7 990 716.00 | | 8 599 447.00 |
DP Provisions for Risks | 98 500.00 | | | 98 500.00 |
DR TOTAL (IV) | 98 500.00 | | | 98 500.00 |
DS Convertible Bond Issues | 353.00 | 353.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 46 928.00 | 92 428.00 | | 46 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 060.00 | 175 060.00 | | 175 060.00 |
DW Advances and down payments received on current orders | 235 196.00 | | | 235 196.00 |
DX Trade payables and related accounts | 31 512.00 | 5 212.00 | | 31 512.00 |
DY Tax and social security liabilities | 77 311.00 | 82 518.00 | | 77 311.00 |
DZ Fixed asset liabilities and related accounts | 46 192.00 | | | 46 192.00 |
EA Other liabilities | | 578 827.00 | | |
EB Prepaid income (2) | 1 053 845.00 | | | 1 053 845.00 |
EC TOTAL (IV) | 331 164.00 | 934 398.00 | | 331 164.00 |
EE Grand total (I to V) | 8 930 611.00 | 8 925 114.00 | | 8 930 611.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 237 552.00 | | | 3 237 552.00 |
P7 LIABILITIES - Retained Earnings | 90 898.00 | | | 90 898.00 |
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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 | | | 187 781 573.00 | |
FD Production sold - goods | | | 114 453.00 | |
FG Production sold - services | 982 115.00 | | 982 115.00 | 982 115.00 |
FJ Net sales | 982 115.00 | | 982 115.00 | 982 115.00 |
FM Inventory production | | | 68 483.00 | |
FO Operating subsidies | | | 1 150 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 985 706.00 | |
FS Purchases of goods (including customs duties) | | | 175 905 478.00 | |
FT Inventory change (goods) | | | -8 477 890.00 | |
FU Purchases of raw materials and other supplies | | | 53 489.00 | |
FV Inventory change (raw materials and supplies) | | | 42 583.00 | |
FW Other purchases and external expenses | | | 218 498.00 | |
FX Taxes, duties, and similar payments | | | 49 673.00 | |
FY Salaries and Wages | | | 222 756.00 | |
FZ Social Security Contributions | | | 88 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 591 840.00 | |
GG - OPERATING RESULT (I - II) | | | 393 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 333.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 1 004 503.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 13 911.00 | | | 13 911.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 13 925.00 | | | 13 925.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 475.00 | | | 12 475.00 |
HK Income tax | 130 675.00 | | | 130 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 134.00 | | | 2 004 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 403.00 | | | 730 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 732.00 | | | 1 273 732.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 560.00 | | | -28 560.00 |
R3 Income Statement - Technical Result | 66 339.00 | | | 66 339.00 |
R5 Net income of consolidated companies | 3 333 096.00 | | | 3 333 096.00 |
R6 Group Income (Consolidated Net Income) | 3 266 757.00 | | | 3 266 757.00 |
R7 Share of minority interests (Non-group income) | 3 237 552.00 | | | 3 237 552.00 |
R8 Net income, group share (parent company share) | 29 205.00 | | | 29 205.00 |
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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 | 9 865 250.00 | | 782 008.00 | 9 865 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 903.00 | 8 762 069.00 | |
I4 DECREASES Grand Total | | 226 903.00 | 10 420 355.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 456.00 | | | 1 646 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 206 963.00 | | 782 008.00 | 8 206 963.00 |
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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 | 1 579 004.00 | 12 209.00 | | 1 579 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 087.00 | 576.00 | | 11 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 917.00 | 11 633.00 | | 1 567 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750 002.00 | | | 750 002.00 |
7C Grand total | 750 002.00 | | | 750 002.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 353.00 | 353.00 | | 353.00 |
8A Miscellaneous Loans and Financial Debts | 175 060.00 | | 175 060.00 | 175 060.00 |
8B Suppliers and Related Accounts | 31 512.00 | 31 512.00 | | 31 512.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
UP Loans | 278 615.00 | 278 615.00 | | 278 615.00 |
UX Other trade receivables | 295 636.00 | 295 636.00 | | 295 636.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VC Group and associates | 419 223.00 | 419 223.00 | | 419 223.00 |
VH Loans with a maturity of more than one year at origin | 46 928.00 | 46 928.00 | | 46 928.00 |
VK Loans repaid during the year | 45 501.00 | | | 45 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 327.00 | 12 327.00 | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 051.00 | 1 002 051.00 | | 1 002 051.00 |
VW VAT | 49 273.00 | 49 273.00 | | 49 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 164.00 | 156 104.00 | 175 060.00 | 331 164.00 |
