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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 | 217 587.00 | 192 206.00 | 25 381.00 | 217 587.00 |
AH Goodwill | 616 667.00 | 243 502.00 | 373 165.00 | 616 667.00 |
AN Land | 692 310.00 | 6 257.00 | 686 053.00 | 692 310.00 |
AP Buildings | 4 222 456.00 | 3 548 307.00 | 674 149.00 | 4 222 456.00 |
AR Technical installations, industrial equipment and tools | 5 009 334.00 | 4 518 094.00 | 491 240.00 | 5 009 334.00 |
AT Other tangible assets | 416 159.00 | 273 750.00 | 142 409.00 | 416 159.00 |
AV Fixed assets in progress | 56 294.00 | | 56 294.00 | 56 294.00 |
BB Receivables related to investments | 39 195.00 | 16 414.00 | 22 782.00 | 39 195.00 |
BD Other fixed assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 723 046.00 | 465 956.00 | 8 257 090.00 | 8 723 046.00 |
BL Raw materials, supplies | 1 295 215.00 | 25 734.00 | 1 269 481.00 | 1 295 215.00 |
BR Intermediate and finished products | 45 107.00 | | 45 107.00 | 45 107.00 |
BT Goods | 9 349 441.00 | 260 397.00 | 9 089 044.00 | 9 349 441.00 |
BV Advances and down payments on orders | 84 429.00 | | 84 429.00 | 84 429.00 |
BX Customers and related accounts | 14 392.00 | | 14 392.00 | 14 392.00 |
BZ Other receivables | 498 258.00 | | 498 258.00 | 498 258.00 |
CF Cash and cash equivalents | 1 067 945.00 | | 1 067 945.00 | 1 067 945.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 1 588 906.00 | | 1 588 906.00 | 1 588 906.00 |
CO Grand total (0 to V) | 10 311 952.00 | 465 956.00 | 9 845 996.00 | 10 311 952.00 |
CU Other investments | 8 089 180.00 | | 8 089 180.00 | 8 089 180.00 |
CX Development or Research and Development Expenses | 664 858.00 | 239 572.00 | 425 286.00 | 664 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 6 873 381.00 | 6 873 381.00 | | 6 873 381.00 |
DH Retained earnings | 9 114 206.00 | 9 170 453.00 | | 9 114 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 518.00 | -56 247.00 | | 38 518.00 |
DJ Investment subsidies | 25 514.00 | 28 098.00 | | 25 514.00 |
DL TOTAL (I) | 9 306 724.00 | 9 268 206.00 | | 9 306 724.00 |
DP Provisions for Risks | 62 625.00 | 70 249.00 | | 62 625.00 |
DR TOTAL (IV) | 62 625.00 | 70 249.00 | | 62 625.00 |
DU Loans and Debts from Credit Institutions (3) | 100 367.00 | 125 737.00 | | 100 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | 30 516.00 | 21 358.00 | | 30 516.00 |
DX Trade payables and related accounts | 28 887.00 | 22 619.00 | | 28 887.00 |
DY Tax and social security liabilities | 389 842.00 | 331 119.00 | | 389 842.00 |
DZ Fixed asset liabilities and related accounts | 16 278.00 | | | 16 278.00 |
EA Other liabilities | 20 147.00 | 37 262.00 | | 20 147.00 |
EB Prepaid income (2) | 17 454.00 | 299.00 | | 17 454.00 |
EC TOTAL (IV) | 539 272.00 | 516 767.00 | | 539 272.00 |
EE Grand total (I to V) | 9 845 996.00 | 9 784 973.00 | | 9 845 996.00 |
EG Accrued income and payables due within one year | 483 231.00 | 516 767.00 | | 483 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 112.00 | | 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 437 038.00 | -729 282.00 | | 437 038.00 |
P5 LIABILITIES - Reserves | -142 523.00 | 37 340.00 | | -142 523.00 |
P6 LIABILITIES - Revaluation Adjustments | -106 598.00 | -135 997.00 | | -106 598.00 |
P7 LIABILITIES - Retained Earnings | -249 121.00 | -98 657.00 | | -249 121.00 |
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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 | | | 37 059 517.00 | |
FD Production sold - goods | | | 561 058.00 | |
FG Production sold - services | 974 074.00 | | 974 074.00 | 974 074.00 |
FJ Net sales | 974 074.00 | | 974 074.00 | 974 074.00 |
FM Inventory production | | | -24 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 083.00 | |
FQ Other income | | | 54 336.00 | |
FR Total operating income (I) | | | 1 046 493.00 | |
FS Purchases of goods (including customs duties) | | | 14 333 952.00 | |
FT Inventory change (goods) | | | -306 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 750 734.00 | |
FV Inventory change (raw materials and supplies) | | | -132 042.00 | |
FW Other purchases and external expenses | | | 175 526.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 510 716.00 | |
FZ Social Security Contributions | | | 226 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 848.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 994 080.00 | |
GG - OPERATING RESULT (I - II) | | | 52 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 083.00 | 20 607.00 | | 18 083.00 |
HB Exceptional income from capital transactions | 49 000.00 | 28 336.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 28 336.00 | | 49 000.00 |
HF Exceptional expenses on capital transactions | 50 442.00 | 19 495.00 | | 50 442.00 |
HH Total exceptional expenses (VIII) | 50 442.00 | 19 495.00 | | 50 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | 8 841.00 | | -1 442.00 |
HK Income tax | 14 470.00 | | | 14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 906.00 | 1 006 067.00 | | 1 097 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 388.00 | 1 062 314.00 | | 1 059 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 518.00 | -56 247.00 | | 38 518.00 |
R3 Income Statement - Technical Result | 1 591.00 | 1 591.00 | | 1 591.00 |
R5 Net income of consolidated companies | 332 031.00 | -863 688.00 | | 332 031.00 |
R6 Group Income (Consolidated Net Income) | 330 440.00 | -865 279.00 | | 330 440.00 |
R7 Share of minority interests (Non-group income) | -106 598.00 | -135 997.00 | | -106 598.00 |
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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 | 8 713 576.00 | | 66 039.00 | 8 713 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089 300.00 | |
I4 DECREASES Grand Total | | 56 569.00 | 8 723 046.00 | |
IO DECREASES Total including other intangible assets | | | 217 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 569.00 | 416 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 625.00 | | 1 962.00 | 215 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 701.00 | | 64 027.00 | 408 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089 250.00 | | 50.00 | 8 089 250.00 |
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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 | 408 235.00 | 63 848.00 | 6 127.00 | 408 235.00 |
PE DEPRECIATION Total including other intangible assets | 185 873.00 | 6 333.00 | | 185 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 362.00 | 57 515.00 | 6 127.00 | 222 362.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 28 887.00 | 28 887.00 | | 28 887.00 |
8C Staff and Related Accounts | 135 572.00 | 135 572.00 | | 135 572.00 |
8D Social Security and Other Social Organizations | 112 616.00 | 112 616.00 | | 112 616.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 147.00 | 20 147.00 | | 20 147.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 14 392.00 | 14 392.00 | | 14 392.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 100 208.00 | 44 167.00 | 56 041.00 | 100 208.00 |
VK Loans repaid during the year | 38 750.00 | | | 38 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 380.00 | 15 380.00 | | 15 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 923.00 | 487 923.00 | | 487 923.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 081.00 | 520 961.00 | 120.00 | 521 081.00 |
VW VAT | 121 351.00 | 121 351.00 | | 121 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 272.00 | 483 231.00 | 56 041.00 | 539 272.00 |
