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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 | | | 2 892 101.00 | |
AF Concessions, Patents and Similar Rights | 495 358.00 | 424 014.00 | 71 344.00 | 495 358.00 |
AH Goodwill | | | 4 182 862.00 | |
AJ Other Intangible Assets | | | 7 750.00 | |
AN Land | | | 149 915.00 | |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | | | 5 512 346.00 | |
AT Other tangible assets | 891 771.00 | 640 231.00 | 251 540.00 | 891 771.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 547 288.00 | | 2 547 288.00 | 2 547 288.00 |
BD Other fixed assets | | | 17 385.00 | |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 4 933 481.00 | 1 109 980.00 | 3 823 501.00 | 4 933 481.00 |
BL Raw materials, supplies | | | 798 923.00 | |
BR Intermediate and finished products | | | 147 140.00 | |
BT Goods | | | 191 514.00 | |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 1 573 427.00 | | 1 573 427.00 | 1 573 427.00 |
BZ Other receivables | 105 707.00 | | 105 707.00 | 105 707.00 |
CF Cash and cash equivalents | 1 607 533.00 | | 1 607 533.00 | 1 607 533.00 |
CH Prepaid expenses | 48 028.00 | | 48 028.00 | 48 028.00 |
CJ TOTAL (II) | 3 344 113.00 | | 3 344 113.00 | 3 344 113.00 |
CO Grand total (0 to V) | 8 277 593.00 | 1 109 980.00 | 7 167 613.00 | 8 277 593.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | | | 23 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 865.00 | 28 865.00 | | 28 865.00 |
DB Share, merger, contribution premiums, etc. | 904 076.00 | 904 076.00 | | 904 076.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 3 034 924.00 | 2 418 585.00 | | 3 034 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 504.00 | 616 339.00 | | 120 504.00 |
DL TOTAL (I) | 4 091 255.00 | 3 970 752.00 | | 4 091 255.00 |
DQ Provisions for Expenses | 365 294.00 | 316 898.00 | | 365 294.00 |
DR TOTAL (IV) | 382 354.00 | 332 820.00 | | 382 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 074.00 | 1 605 913.00 | | 2 111 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 208.00 | | | 234 208.00 |
DW Advances and down payments received on current orders | 8 968.00 | 8 968.00 | | 8 968.00 |
DX Trade payables and related accounts | 182 133.00 | 232 570.00 | | 182 133.00 |
DY Tax and social security liabilities | 539 975.00 | 581 031.00 | | 539 975.00 |
DZ Fixed asset liabilities and related accounts | 88 157.00 | 35 520.00 | | 88 157.00 |
EA Other liabilities | | 7 029.00 | | |
EB Prepaid income (2) | 475 659.00 | 324 818.00 | | 475 659.00 |
EC TOTAL (IV) | 3 076 358.00 | 2 435 512.00 | | 3 076 358.00 |
EE Grand total (I to V) | 7 167 613.00 | 6 406 264.00 | | 7 167 613.00 |
EI Including equity loans | 234 208.00 | | | 234 208.00 |
P2 LIABILITIES - Gross Technical Reserves | 548 127.00 | 659 407.00 | | 548 127.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 060.00 | 15 922.00 | | 17 060.00 |
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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 | | | 4 677 993.00 | |
FD Production sold - goods | | | 24 498 498.00 | |
FG Production sold - services | | | 3 360 162.00 | |
FJ Net sales | | | 3 360 162.00 | |
FM Inventory production | | | 30 750.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 878.00 | |
FQ Other income | | | 57 209.00 | |
FR Total operating income (I) | | | 3 417 371.00 | |
FS Purchases of goods (including customs duties) | | | 32 468.00 | |
FT Inventory change (goods) | | | 15 032.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -58 860.00 | |
FW Other purchases and external expenses | | | 797 817.00 | |
FX Taxes, duties, and similar payments | | | 79 103.00 | |
FY Salaries and Wages | | | 1 277 417.00 | |
FZ Social Security Contributions | | | 549 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384 728.00 | |
GB Operating Expenses - Provisions | | | 248 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 405.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 984 294.00 | |
GG - OPERATING RESULT (I - II) | | | 433 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 629.00 | |
GK Income from other securities and fixed asset receivables | | | 2 298.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GN Positive exchange differences | | | 9 584.00 | |
GP Total financial income (V) | | | 232 629.00 | |
GR Interest and similar expenses | | | 12 623.00 | |
GS Negative differences of foreign exchange | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 021.00 | 34 179.00 | | 36 021.00 |
HB Exceptional income from capital transactions | 274 712.00 | 32 477.00 | | 274 712.00 |
HC Reversals of provisions and transfers of expenses | 827.00 | 301.00 | | 827.00 |
HD Total exceptional income (VII) | | 16 388.00 | | |
HE Exceptional expenses on management operations | 325 000.00 | 750.00 | | 325 000.00 |
HF Exceptional expenses on capital transactions | 87 045.00 | 102 783.00 | | 87 045.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | 750.00 | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 000.00 | 15 638.00 | | -325 000.00 |
HJ Employee participation in company results | 55 075.00 | 52 396.00 | | 55 075.00 |
HK Income tax | 152 504.00 | 145 565.00 | | 152 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 000.00 | 3 835 416.00 | | 3 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 496.00 | 3 219 077.00 | | 3 529 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 504.00 | 616 339.00 | | 120 504.00 |
R1 Income Statement - Premiums - Earned Contributions | 61.00 | 29 253.00 | | 61.00 |
R3 Income Statement - Technical Result | 53 604.00 | 53 604.00 | | 53 604.00 |
R4 Income statement - Result for the financial year | 64 145.00 | -20 991.00 | | 64 145.00 |
R5 Net income of consolidated companies | 537 586.00 | 734 002.00 | | 537 586.00 |
R6 Group Income (Consolidated Net Income) | 548 127.00 | 659 407.00 | | 548 127.00 |
R7 Share of minority interests (Non-group income) | 43 675 458.00 | 52 542 390.00 | | 43 675 458.00 |
R8 Net income, group share (parent company share) | 548 127.00 | 659 407.00 | | 548 127.00 |
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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 | 5 438 001.00 | | 1 042 538.00 | 5 438 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547 059.00 | 3 500 617.00 | |
I4 DECREASES Grand Total | | 1 547 059.00 | 4 933 481.00 | |
IO DECREASES Total including other intangible assets | | | 495 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 873.00 | | 20 486.00 | 474 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 713.00 | | 71 792.00 | 865 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 415.00 | | 950 260.00 | 4 097 415.00 |
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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 | 861 814.00 | 248 166.00 | | 861 814.00 |
PE DEPRECIATION Total including other intangible assets | 349 581.00 | 74 433.00 | | 349 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 233.00 | 173 733.00 | | 512 233.00 |
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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 | 243 176.00 | 243 176.00 | | 243 176.00 |
8B Suppliers and Related Accounts | 182 133.00 | 182 133.00 | | 182 133.00 |
8D Social Security and Other Social Organizations | 539 975.00 | 539 975.00 | | 539 975.00 |
UL Receivables related to investments | 1 523 361.00 | 1 037 768.00 | 485 593.00 | 1 523 361.00 |
UP Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 1 573 427.00 | 1 573 427.00 | | 1 573 427.00 |
VG Loans with a maturity of up to one year at origin | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 2 103 632.00 | 400 777.00 | 1 500 860.00 | 2 103 632.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 253 279.00 | | | 253 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 707.00 | 105 707.00 | | 105 707.00 |
VS Prepaid expenses | 48 028.00 | 48 028.00 | | 48 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 852.00 | 2 768 259.00 | 1 435 593.00 | 4 203 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 358.00 | 1 373 503.00 | 1 500 860.00 | 3 076 358.00 |
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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 | 23.00 | | | 23.00 |
