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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 | 225 421.00 | 180 551.00 | 44 869.00 | 225 421.00 |
AN Land | 7 852.00 | | 7 852.00 | 7 852.00 |
AP Buildings | 1 453 563.00 | 276 161.00 | 1 177 401.00 | 1 453 563.00 |
AR Technical installations, industrial equipment and tools | 1 075 916.00 | 763 156.00 | 312 760.00 | 1 075 916.00 |
AT Other tangible assets | 248 284.00 | 212 099.00 | 36 185.00 | 248 284.00 |
AV Fixed assets in progress | 87 219.00 | | 87 219.00 | 87 219.00 |
AX Advances and down payments | 321 774.00 | | 321 774.00 | 321 774.00 |
BB Receivables related to investments | 3 391 813.00 | 562 252.00 | 2 829 560.00 | 3 391 813.00 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BF Loans | 4 181.00 | | 4 181.00 | 4 181.00 |
BH Other financial assets | 5 064 515.00 | | 5 064 515.00 | 5 064 515.00 |
BJ TOTAL (I) | 27 950 333.00 | 4 458 167.00 | 23 492 165.00 | 27 950 333.00 |
BL Raw materials, supplies | 6 413 264.00 | 732 792.00 | 5 680 472.00 | 6 413 264.00 |
BN Goods in progress | 1 279 811.00 | 31 201.00 | 1 248 610.00 | 1 279 811.00 |
BR Intermediate and finished products | 2 150 022.00 | 414 333.00 | 1 735 689.00 | 2 150 022.00 |
BT Goods | 163 395.00 | 29 468.00 | 133 927.00 | 163 395.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 663 314.00 | | 663 314.00 | 663 314.00 |
BZ Other receivables | 319 631.00 | | 319 631.00 | 319 631.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 4 240 521.00 | | 4 240 521.00 | 4 240 521.00 |
CH Prepaid expenses | 71 269.00 | | 71 269.00 | 71 269.00 |
CJ TOTAL (II) | 7 349 536.00 | | 7 349 536.00 | 7 349 536.00 |
CO Grand total (0 to V) | 35 299 869.00 | 4 458 167.00 | 30 841 701.00 | 35 299 869.00 |
CU Other investments | 16 395 747.00 | 2 463 945.00 | 13 931 801.00 | 16 395 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 060.00 | | | 2 678 060.00 |
DB Share, merger, contribution premiums, etc. | 10 734 446.00 | | | 10 734 446.00 |
DG Other reserves | 12 823 457.00 | | | 12 823 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 880.00 | | | 1 725 880.00 |
DJ Investment subsidies | 58 614.00 | | | 58 614.00 |
DK Regulated provisions | 155 921.00 | | | 155 921.00 |
DL TOTAL (I) | 28 176 379.00 | | | 28 176 379.00 |
DP Provisions for Risks | 55 556.00 | 69 956.00 | | 55 556.00 |
DQ Provisions for Expenses | 1 069 574.00 | | | 1 069 574.00 |
DR TOTAL (IV) | 1 069 574.00 | | | 1 069 574.00 |
DU Loans and Debts from Credit Institutions (3) | 851 855.00 | | | 851 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 832.00 | | | 199 832.00 |
DW Advances and down payments received on current orders | 57 425.00 | | | 57 425.00 |
DX Trade payables and related accounts | 186 071.00 | | | 186 071.00 |
DY Tax and social security liabilities | 264 107.00 | | | 264 107.00 |
DZ Fixed asset liabilities and related accounts | 36 456.00 | | | 36 456.00 |
EA Other liabilities | 41 535.00 | 5 336.00 | | 41 535.00 |
EB Prepaid income (2) | 106 338.00 | 150 679.00 | | 106 338.00 |
EC TOTAL (IV) | 1 595 748.00 | | | 1 595 748.00 |
ED (V) | 404.00 | 404.00 | | 404.00 |
EE Grand total (I to V) | 30 841 701.00 | | | 30 841 701.00 |
EG Accrued income and payables due within one year | 717 141.00 | | | 717 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 451.00 | | | 10 451.00 |
P5 LIABILITIES - Reserves | -52.00 | 10 561 870.00 | | -52.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 455.00 | 1 016 115.00 | | 1 455.00 |
P7 LIABILITIES - Retained Earnings | 1 403.00 | 11 577 985.00 | | 1 403.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2.00 | | | 2.00 |
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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 | | | 53 111 280.00 | |
FG Production sold - services | 2 399 180.00 | | 2 399 180.00 | 2 399 180.00 |
FJ Net sales | 2 399 180.00 | | 2 399 180.00 | 2 399 180.00 |
FM Inventory production | | | 160 909.00 | |
FO Operating subsidies | | | 11 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 048.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 444 302.00 | |
FS Purchases of goods (including customs duties) | | | 692 893.00 | |
FT Inventory change (goods) | | | 13 119.00 | |
FU Purchases of raw materials and other supplies | | | 25 795 103.00 | |
FV Inventory change (raw materials and supplies) | | | 152 579.00 | |
FW Other purchases and external expenses | | | 719 825.00 | |
FX Taxes, duties, and similar payments | | | 212 355.00 | |
FY Salaries and Wages | | | 446 812.00 | |
FZ Social Security Contributions | | | 164 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 293.00 | |
GB Operating Expenses - Provisions | | | 1 220 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 123.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 789 764.00 | |
GG - OPERATING RESULT (I - II) | | | 654 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 188.00 | |
GL Other interest and similar income | | | 47 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 423 716.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 980 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 462 252.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 474 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 048.00 | | | 45 048.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 192 123.00 | 190 354.00 | | 192 123.00 |
HB Exceptional income from capital transactions | 116 296.00 | | | 116 296.00 |
HC Reversals of provisions and transfers of expenses | 125 415.00 | | | 125 415.00 |
HD Total exceptional income (VII) | 241 712.00 | | | 241 712.00 |
HE Exceptional expenses on management operations | 63 867.00 | | | 63 867.00 |
HF Exceptional expenses on capital transactions | 15 982.00 | 44 688.00 | | 15 982.00 |
HG Exceptional depreciation and provisions | 486 385.00 | | | 486 385.00 |
HH Total exceptional expenses (VIII) | 550 252.00 | | | 550 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 540.00 | | | -308 540.00 |
HK Income tax | 125 937.00 | | | 125 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 750.00 | | | 5 666 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 869.00 | | | 3 940 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 880.00 | | | 1 725 880.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 134.00 | -10 731.00 | | 32 134.00 |
R3 Income Statement - Technical Result | 2 120 951.00 | 2 850 752.00 | | 2 120 951.00 |
R6 Group Income (Consolidated Net Income) | 2 120 951.00 | 2 850 752.00 | | 2 120 951.00 |
R7 Share of minority interests (Non-group income) | 1 455.00 | 1 016 115.00 | | 1 455.00 |
R8 Net income, group share (parent company share) | 2 119 496.00 | 1 834 637.00 | | 2 119 496.00 |
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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 | 14 037 927.00 | | 23 469 636.00 | 14 037 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 298 220.00 | 24 852 075.00 | |
I4 DECREASES Grand Total | | 9 557 230.00 | 27 950 333.00 | |
IO DECREASES Total including other intangible assets | | 4 648.00 | 225 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 361.00 | 2 872 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 337.00 | | 1 669 860.00 | 1 457 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580 589.00 | | 21 569 706.00 | 12 580 589.00 |
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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 | 1 444 683.00 | 246 293.00 | 259 010.00 | 1 444 683.00 |
PE DEPRECIATION Total including other intangible assets | 156 820.00 | 28 379.00 | 4 648.00 | 156 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 863.00 | 217 914.00 | 254 361.00 | 1 287 863.00 |
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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 | 134 713.00 | | 134 713.00 | 134 713.00 |
8B Suppliers and Related Accounts | 186 071.00 | 186 071.00 | | 186 071.00 |
8C Staff and Related Accounts | 80 479.00 | 80 479.00 | | 80 479.00 |
8D Social Security and Other Social Organizations | 53 369.00 | 53 369.00 | | 53 369.00 |
8E Income Taxes | 59 907.00 | 59 907.00 | | 59 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 456.00 | 36 456.00 | | 36 456.00 |
UL Receivables related to investments | 3 391 813.00 | | 3 391 813.00 | 3 391 813.00 |
UT Other financial assets | 5 064 515.00 | | 5 064 515.00 | 5 064 515.00 |
UX Other trade receivables | 663 314.00 | 663 314.00 | | 663 314.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 62 347.00 | 62 347.00 | | 62 347.00 |
VC Group and associates | 145 497.00 | 145 497.00 | | 145 497.00 |
VG Loans with a maturity of up to one year at origin | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 841 404.00 | 154 935.00 | 590 327.00 | 841 404.00 |
VI Group and Associates | 65 119.00 | 65 119.00 | | 65 119.00 |
VK Loans repaid during the year | 153 127.00 | | | 153 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 514.00 | 34 514.00 | | 34 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 126.00 | 111 126.00 | | 111 126.00 |
VS Prepaid expenses | 71 269.00 | 71 269.00 | | 71 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510 542.00 | 1 054 214.00 | 8 456 328.00 | 9 510 542.00 |
VW VAT | 35 836.00 | 35 836.00 | | 35 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 323.00 | 717 141.00 | 725 041.00 | 1 538 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
