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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 | | | 1 711 103.00 | |
AF Concessions, Patents and Similar Rights | 29 243.00 | 29 243.00 | | 29 243.00 |
AJ Other Intangible Assets | 11 532.00 | | 11 532.00 | 11 532.00 |
AP Buildings | 27 942.00 | 2 141.00 | 25 801.00 | 27 942.00 |
AR Technical installations, industrial equipment and tools | 35 400.00 | 7 541.00 | 27 859.00 | 35 400.00 |
AT Other tangible assets | 1 207 713.00 | 510 311.00 | 697 402.00 | 1 207 713.00 |
AV Fixed assets in progress | 25 136.00 | | 25 136.00 | 25 136.00 |
BH Other financial assets | 76 840.00 | | 76 840.00 | 76 840.00 |
BJ TOTAL (I) | 6 149 704.00 | 553 367.00 | 5 596 337.00 | 6 149 704.00 |
BN Goods in progress | | | 1 769 845.00 | |
BV Advances and down payments on orders | 8 736.00 | | 8 736.00 | 8 736.00 |
BX Customers and related accounts | 342 107.00 | | 342 107.00 | 342 107.00 |
BZ Other receivables | 2 680 422.00 | | 2 680 422.00 | 2 680 422.00 |
CD Marketable securities | 84 355.00 | | 84 355.00 | 84 355.00 |
CF Cash and cash equivalents | 2 873 948.00 | | 2 873 948.00 | 2 873 948.00 |
CH Prepaid expenses | 44 060.00 | | 44 060.00 | 44 060.00 |
CJ TOTAL (II) | 6 033 628.00 | | 6 033 628.00 | 6 033 628.00 |
CO Grand total (0 to V) | 12 183 332.00 | 553 367.00 | 11 629 965.00 | 12 183 332.00 |
CS Evaluated investments - equity method | | | 462 867.00 | |
CU Other investments | 4 735 898.00 | 4 131.00 | 4 731 767.00 | 4 735 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 603.00 | 53 603.00 | | 53 603.00 |
DB Share, merger, contribution premiums, etc. | 1 567 126.00 | 1 567 126.00 | | 1 567 126.00 |
DD Legal reserve (1) | 6 517.00 | 6 517.00 | | 6 517.00 |
DG Other reserves | 727 473.00 | 727 473.00 | | 727 473.00 |
DH Retained earnings | 3 952 756.00 | 2 218 018.00 | | 3 952 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 553.00 | 1 734 738.00 | | 1 596 553.00 |
DL TOTAL (I) | 7 904 027.00 | 6 307 474.00 | | 7 904 027.00 |
DP Provisions for Risks | 450 866.00 | 243 487.00 | | 450 866.00 |
DQ Provisions for Expenses | 123 448.00 | 16 977.00 | | 123 448.00 |
DR TOTAL (IV) | 123 448.00 | 16 977.00 | | 123 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 916.00 | 4 015 654.00 | | 3 123 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705 851.00 | 4 689 733.00 | | 4 705 851.00 |
DX Trade payables and related accounts | 292 890.00 | 654 166.00 | | 292 890.00 |
DY Tax and social security liabilities | 167 780.00 | 392 735.00 | | 167 780.00 |
EA Other liabilities | 17 905.00 | 75 281.00 | | 17 905.00 |
EB Prepaid income (2) | 880 751.00 | 504 793.00 | | 880 751.00 |
EC TOTAL (IV) | 3 602 490.00 | 5 137 835.00 | | 3 602 490.00 |
EE Grand total (I to V) | 11 629 965.00 | 11 462 286.00 | | 11 629 965.00 |
EG Accrued income and payables due within one year | 1 381 954.00 | 2 020 716.00 | | 1 381 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 662.00 | | 672.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 308 025.00 | 1 841 624.00 | | 1 308 025.00 |
P5 LIABILITIES - Reserves | 954 006.00 | 162 444.00 | | 954 006.00 |
P7 LIABILITIES - Retained Earnings | 954 006.00 | 162 444.00 | | 954 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 645 904.00 | |
FG Production sold - services | 2 627 611.00 | | 2 627 611.00 | 2 627 611.00 |
FJ Net sales | 2 627 611.00 | | 2 627 611.00 | 2 627 611.00 |
FM Inventory production | | | 724 128.00 | |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 308.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 854 294.00 | |
FT Inventory change (goods) | | | 2 696 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 438 291.00 | |
FX Taxes, duties, and similar payments | | | 33 061.00 | |
FY Salaries and Wages | | | 594 920.00 | |
FZ Social Security Contributions | | | 334 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 623.00 | |
GB Operating Expenses - Provisions | | | 106 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 112.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 694 961.00 | |
GG - OPERATING RESULT (I - II) | | | 159 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 594 195.00 | |
GR Interest and similar expenses | | | 60 518.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 60 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 509.00 | | | 10 509.00 |
HB Exceptional income from capital transactions | 159 111.00 | 6 369.00 | | 159 111.00 |
HC Reversals of provisions and transfers of expenses | | 103 600.00 | | |
HD Total exceptional income (VII) | 169 619.00 | 109 969.00 | | 169 619.00 |
HE Exceptional expenses on management operations | 115.00 | 205 080.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 224 913.00 | 520.00 | | 224 913.00 |
HH Total exceptional expenses (VIII) | 225 028.00 | 205 600.00 | | 225 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 408.00 | -95 631.00 | | -55 408.00 |
HK Income tax | 41 030.00 | 52 341.00 | | 41 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 108.00 | 4 628 627.00 | | 4 618 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 555.00 | 2 893 890.00 | | 3 021 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 553.00 | 1 734 738.00 | | 1 596 553.00 |
R3 Income Statement - Technical Result | | 44 015.00 | | |
R4 Income statement - Result for the financial year | 105 948.00 | 39 391.00 | | 105 948.00 |
R5 Net income of consolidated companies | 1 245 906.00 | 1 865 758.00 | | 1 245 906.00 |
R6 Group Income (Consolidated Net Income) | 1 351 854.00 | 1 861 136.00 | | 1 351 854.00 |
R7 Share of minority interests (Non-group income) | 43 829.00 | 19 512.00 | | 43 829.00 |
R8 Net income, group share (parent company share) | 1 308 025.00 | 1 841 624.00 | | 1 308 025.00 |
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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 | 5 276 440.00 | | 1 260 235.00 | 5 276 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812 738.00 | |
I4 DECREASES Grand Total | 7 500.00 | 379 471.00 | 6 149 704.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | 7 500.00 | | 40 775.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 379 471.00 | 1 296 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 925.00 | | 9 350.00 | 38 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 697.00 | | 160 965.00 | 1 514 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 818.00 | | 1 089 920.00 | 3 722 818.00 |
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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 | 516 171.00 | 187 623.00 | 154 558.00 | 516 171.00 |
PE DEPRECIATION Total including other intangible assets | 27 559.00 | 1 684.00 | | 27 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 612.00 | 185 939.00 | 154 558.00 | 488 612.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 977.00 | 106 472.00 | | 16 977.00 |
7B Total provisions for depreciation | 4 131.00 | | | 4 131.00 |
7C Grand total | 21 108.00 | 106 472.00 | | 21 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 472.00 | | |
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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 | 292 890.00 | 292 890.00 | | 292 890.00 |
8C Staff and Related Accounts | 43 212.00 | 43 212.00 | | 43 212.00 |
8D Social Security and Other Social Organizations | 64 606.00 | 64 606.00 | | 64 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 905.00 | 17 905.00 | | 17 905.00 |
UT Other financial assets | 76 840.00 | | 76 840.00 | 76 840.00 |
UX Other trade receivables | 342 107.00 | 342 107.00 | | 342 107.00 |
VB VAT | 51 398.00 | 51 398.00 | | 51 398.00 |
VC Group and associates | 2 624 133.00 | 2 624 133.00 | | 2 624 133.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 3 123 244.00 | 902 708.00 | 2 220 536.00 | 3 123 244.00 |
VK Loans repaid during the year | 890 178.00 | | | 890 178.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VN Other taxes, similar payments | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 44 060.00 | 44 060.00 | | 44 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 430.00 | 3 066 590.00 | 76 840.00 | 3 143 430.00 |
VW VAT | 54 096.00 | 54 096.00 | | 54 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 490.00 | 1 381 954.00 | 2 220 536.00 | 3 602 490.00 |
