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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 117 954.00 | 117 954.00 | | 117 954.00 |
AP Buildings | 5 271 831.00 | 2 370 020.00 | 2 901 811.00 | 5 271 831.00 |
AR Technical installations, industrial equipment and tools | 3 240 620.00 | 2 244 978.00 | 995 642.00 | 3 240 620.00 |
AT Other tangible assets | 247 254.00 | 207 674.00 | 39 580.00 | 247 254.00 |
AV Fixed assets in progress | 5 883.00 | | 5 883.00 | 5 883.00 |
AX Advances and down payments | 36 278.00 | | 36 278.00 | 36 278.00 |
BB Receivables related to investments | 518 337.00 | | 518 337.00 | 518 337.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 10 001 709.00 | 4 941 743.00 | 5 059 966.00 | 10 001 709.00 |
BL Raw materials, supplies | 698 132.00 | | 698 132.00 | 698 132.00 |
BR Intermediate and finished products | 777 339.00 | | 777 339.00 | 777 339.00 |
BV Advances and down payments on orders | 103 299.00 | | 103 299.00 | 103 299.00 |
BX Customers and related accounts | 476 921.00 | 6 388.00 | 470 534.00 | 476 921.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CD Marketable securities | 2 422 774.00 | | 2 422 774.00 | 2 422 774.00 |
CF Cash and cash equivalents | 1 613 158.00 | | 1 613 158.00 | 1 613 158.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 6 134 463.00 | 6 388.00 | 6 128 075.00 | 6 134 463.00 |
CO Grand total (0 to V) | 16 136 172.00 | 4 948 130.00 | 11 188 041.00 | 16 136 172.00 |
CP Shares due in less than one year | 33 607.00 | | | 33 607.00 |
CU Other investments | 486 656.00 | | 486 656.00 | 486 656.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 115.00 | 485.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 8 189 923.00 | 7 918 275.00 | | 8 189 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 158.00 | 770 608.00 | | 839 158.00 |
DJ Investment subsidies | 126 885.00 | 115 800.00 | | 126 885.00 |
DK Regulated provisions | 397 806.00 | 350 129.00 | | 397 806.00 |
DL TOTAL (I) | 10 763 772.00 | 10 364 812.00 | | 10 763 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 25 397.00 | | 25 397.00 |
DX Trade payables and related accounts | 106 656.00 | 77 753.00 | | 106 656.00 |
DY Tax and social security liabilities | 121 374.00 | 99 278.00 | | 121 374.00 |
EA Other liabilities | 170 842.00 | 153 010.00 | | 170 842.00 |
EC TOTAL (IV) | 424 269.00 | 355 438.00 | | 424 269.00 |
EE Grand total (I to V) | 11 188 041.00 | 10 720 250.00 | | 11 188 041.00 |
EG Accrued income and payables due within one year | 424 269.00 | 355 438.00 | | 424 269.00 |
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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 | 7 526 969.00 | 310 729.00 | 7 837 698.00 | 7 526 969.00 |
FD Production sold - goods | 366 626.00 | | 366 626.00 | 366 626.00 |
FG Production sold - services | 63 645.00 | 13 321.00 | 76 966.00 | 63 645.00 |
FJ Net sales | 7 957 240.00 | 324 050.00 | 8 281 290.00 | 7 957 240.00 |
FM Inventory production | | | -35 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FR Total operating income (I) | | | 8 250 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 451 932.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 3 408 265.00 | |
FX Taxes, duties, and similar payments | | | 174 217.00 | |
FY Salaries and Wages | | | 312 784.00 | |
FZ Social Security Contributions | | | 107 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 161 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 516.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 695.00 | 80 039.00 | | 4 695.00 |
A4 Equity method investments | | 450.00 | | |
HA Exceptional income from management transactions | 3 924.00 | 10 067.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 126 223.00 | 18 193.00 | | 126 223.00 |
HD Total exceptional income (VII) | 130 146.00 | 28 260.00 | | 130 146.00 |
HE Exceptional expenses on management operations | 40 158.00 | 36 298.00 | | 40 158.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 47 677.00 | 41 975.00 | | 47 677.00 |
HH Total exceptional expenses (VIII) | 88 196.00 | 78 273.00 | | 88 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 950.00 | -50 012.00 | | 41 950.00 |
HK Income tax | 300 936.00 | 290 517.00 | | 300 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 354.00 | 7 866 435.00 | | 8 389 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 196.00 | 7 095 827.00 | | 7 550 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 158.00 | 770 608.00 | | 839 158.00 |
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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 | 12 627 931.00 | | 550 040.00 | 12 627 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 720.00 | | | 31 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 275.00 | 1 005 512.00 | |
I4 DECREASES Grand Total | | 3 176 263.00 | 10 001 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 120.00 | 1 600.00 | |
IO DECREASES Total including other intangible assets | | 194 145.00 | 192 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918 723.00 | 8 801 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 876.00 | | | 386 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170 549.00 | | 550 040.00 | 11 170 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 786.00 | | | 1 038 786.00 |
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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 | 7 094 195.00 | 666 309.00 | 2 818 761.00 | 7 094 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 307.00 | 1 929.00 | 30 120.00 | 29 307.00 |
PE DEPRECIATION Total including other intangible assets | 312 100.00 | | 194 145.00 | 312 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 752 789.00 | 664 380.00 | 2 594 496.00 | 6 752 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 129.00 | 47 677.00 | | 350 129.00 |
6T Receivables | 6 380.00 | 8.00 | | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | 8.00 | | 6 380.00 |
7C Grand total | 356 509.00 | 47 684.00 | | 356 509.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
UJ - Exceptional | | 47 677.00 | | |
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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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8B Suppliers and Related Accounts | 106 656.00 | 106 656.00 | | 106 656.00 |
8C Staff and Related Accounts | 58 575.00 | 58 575.00 | | 58 575.00 |
8D Social Security and Other Social Organizations | 44 467.00 | 44 467.00 | | 44 467.00 |
8E Income Taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 842.00 | 170 842.00 | | 170 842.00 |
UL Receivables related to investments | 518 337.00 | 33 607.00 | 484 730.00 | 518 337.00 |
UX Other trade receivables | 476 921.00 | 476 921.00 | | 476 921.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 098.00 | 553 368.00 | 484 730.00 | 1 038 098.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 269.00 | 424 269.00 | | 424 269.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76 321.00 | 72 184.00 | | 76 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 1 701 717.00 | 1 574 618.00 | | 1 701 717.00 |
XQ Rental, rental and co-ownership charges | 23 221.00 | 14 448.00 | | 23 221.00 |
YU External personnel | 1 432 819.00 | 1 514 840.00 | | 1 432 819.00 |
YV Retrocessions of fees, commissions and brokerage | 250 462.00 | 174 713.00 | | 250 462.00 |
YW Business tax | 97 896.00 | 94 296.00 | | 97 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 217.00 | 166 480.00 | | 174 217.00 |
YY Amount of VAT collected | 621 281.00 | 445 316.00 | | 621 281.00 |
YZ Total deductible VAT on goods and services | 620 149.00 | 465 385.00 | | 620 149.00 |
ZE Dividends | 498 960.00 | | | 498 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 408 265.00 | 3 278 618.00 | | 3 408 265.00 |
