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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
AJ Other Intangible Assets | 67 623.00 | 54 308.00 | 13 315.00 | 67 623.00 |
AP Buildings | 1 619 045.00 | 1 591 182.00 | 27 863.00 | 1 619 045.00 |
AR Technical installations, industrial equipment and tools | 1 701 277.00 | 1 246 207.00 | 455 070.00 | 1 701 277.00 |
AT Other tangible assets | 34 259.00 | | 34 259.00 | 34 259.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 657 723.00 | | 657 723.00 | 657 723.00 |
BD Other fixed assets | 27 947.00 | | 27 947.00 | 27 947.00 |
BF Loans | 17 471 117.00 | | 17 471 117.00 | 17 471 117.00 |
BH Other financial assets | 857 974.00 | | 857 974.00 | 857 974.00 |
BJ TOTAL (I) | 28 450 373.00 | 2 053 014.00 | 26 397 358.00 | 28 450 373.00 |
BL Raw materials, supplies | 13 838.00 | | 13 838.00 | 13 838.00 |
BP Services in progress | 171 874.00 | | 171 874.00 | 171 874.00 |
BT Goods | 68 528 236.00 | 853 031.00 | 67 675 205.00 | 68 528 236.00 |
BV Advances and down payments on orders | 6 181 502.00 | | 6 181 502.00 | 6 181 502.00 |
BX Customers and related accounts | 461 152.00 | | 461 152.00 | 461 152.00 |
BZ Other receivables | 783 901.00 | | 783 901.00 | 783 901.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 752 493.00 | | 752 493.00 | 752 493.00 |
CH Prepaid expenses | 681 031.00 | | 681 031.00 | 681 031.00 |
CJ TOTAL (II) | 1 997 548.00 | | 1 997 548.00 | 1 997 548.00 |
CO Grand total (0 to V) | 30 447 921.00 | 2 053 014.00 | 28 394 907.00 | 30 447 921.00 |
CU Other investments | 9 314 120.00 | 450 002.00 | 8 864 118.00 | 9 314 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 467.00 | 592 000.00 | | 606 467.00 |
DB Share, merger, contribution premiums, etc. | 643 841.00 | 47 371.00 | | 643 841.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 5 052 670.00 | 3 988 952.00 | | 5 052 670.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 168.00 | 1 273 732.00 | | 844 168.00 |
DL TOTAL (I) | 9 844 540.00 | 8 599 447.00 | | 9 844 540.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 48 750.00 | 98 500.00 | | 48 750.00 |
DR TOTAL (IV) | 73 750.00 | 98 500.00 | | 73 750.00 |
DS Convertible Bond Issues | | 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 932 196.00 | 46 928.00 | | 17 932 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 060.00 | 175 060.00 | | 175 060.00 |
DW Advances and down payments received on current orders | 880 670.00 | 235 196.00 | | 880 670.00 |
DX Trade payables and related accounts | 42 673.00 | 31 512.00 | | 42 673.00 |
DY Tax and social security liabilities | 130 652.00 | 77 311.00 | | 130 652.00 |
DZ Fixed asset liabilities and related accounts | 120 960.00 | 46 192.00 | | 120 960.00 |
EA Other liabilities | 113 995.00 | | | 113 995.00 |
EB Prepaid income (2) | 155 791.00 | | | 155 791.00 |
EC TOTAL (IV) | 18 550 367.00 | 331 164.00 | | 18 550 367.00 |
ED (V) | -1.00 | 3.00 | | -1.00 |
EE Grand total (I to V) | 28 394 907.00 | 8 930 611.00 | | 28 394 907.00 |
EG Accrued income and payables due within one year | 17 879 109.00 | 156 104.00 | | 17 879 109.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 806 945.00 | 3 237 552.00 | | 3 806 945.00 |
P5 LIABILITIES - Reserves | 169 161.00 | 61 693.00 | | 169 161.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 841.00 | 29 205.00 | | 43 841.00 |
P7 LIABILITIES - Retained Earnings | 213 002.00 | 90 898.00 | | 213 002.00 |
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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 | | | 196 975 892.00 | |
FD Production sold - goods | | | 76 257.00 | |
FG Production sold - services | 1 087 986.00 | | 1 087 986.00 | 1 087 986.00 |
FJ Net sales | 1 087 986.00 | | 1 087 986.00 | 1 087 986.00 |
FM Inventory production | | | -19 932.00 | |
FO Operating subsidies | | | 758 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 092 226.00 | |
FS Purchases of goods (including customs duties) | | | 189 915 621.00 | |
FT Inventory change (goods) | | | -14 045 841.00 | |
FU Purchases of raw materials and other supplies | | | 48 157.00 | |
FV Inventory change (raw materials and supplies) | | | 19 977.00 | |
FW Other purchases and external expenses | | | 230 410.00 | |
FX Taxes, duties, and similar payments | | | 36 934.00 | |
FY Salaries and Wages | | | 152 748.00 | |
FZ Social Security Contributions | | | 62 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 446.00 | |
GG - OPERATING RESULT (I - II) | | | 597 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 758.00 | |
GK Income from other securities and fixed asset receivables | | | 51 421.00 | |
GL Other interest and similar income | | | -1 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 1 300.00 | |
GP Total financial income (V) | | | 843 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 277.00 | |
GT Net expenses on sales of marketable securities | | | 375 289.00 | |
GU Total financial expenses (VI) | | | 431 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | 2 748.00 | | 2 748.00 |
HA Exceptional income from management transactions | 10 950.00 | 14.00 | | 10 950.00 |
HB Exceptional income from capital transactions | | 13 911.00 | | |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | 10 950.00 | 13 925.00 | | 10 950.00 |
HE Exceptional expenses on management operations | 582.00 | 769.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HG Exceptional depreciation and provisions | 95 973.00 | | | 95 973.00 |
HH Total exceptional expenses (VIII) | 582.00 | 1 450.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | 12 475.00 | | 10 368.00 |
HK Income tax | 176 255.00 | 130 675.00 | | 176 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 017.00 | 2 004 134.00 | | 1 947 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 849.00 | 730 403.00 | | 1 102 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 168.00 | 1 273 732.00 | | 844 168.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 589.00 | -28 560.00 | | -24 589.00 |
R3 Income Statement - Technical Result | 66 339.00 | 66 339.00 | | 66 339.00 |
R5 Net income of consolidated companies | 3 917 126.00 | 3 333 096.00 | | 3 917 126.00 |
R6 Group Income (Consolidated Net Income) | 3 850 786.00 | 3 266 757.00 | | 3 850 786.00 |
R7 Share of minority interests (Non-group income) | 43 841.00 | 29 205.00 | | 43 841.00 |
R8 Net income, group share (parent company share) | 3 806 945.00 | 3 237 552.00 | | 3 806 945.00 |
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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 | 10 420 355.00 | | 18 437 563.00 | 10 420 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 407 545.00 | 26 785 238.00 | |
I4 DECREASES Grand Total | | 407 545.00 | 28 450 373.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 456.00 | | 6 849.00 | 1 646 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762 069.00 | | 18 430 714.00 | 8 762 069.00 |
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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 | 1 591 213.00 | 11 799.00 | | 1 591 213.00 |
PE DEPRECIATION Total including other intangible assets | 11 664.00 | 166.00 | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 549.00 | 11 633.00 | | 1 579 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750 002.00 | | 300 000.00 | 750 002.00 |
7C Grand total | 750 002.00 | | 300 000.00 | 750 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300 000.00 | |
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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 | 175 060.00 | | 175 060.00 | 175 060.00 |
8B Suppliers and Related Accounts | 42 673.00 | 42 673.00 | | 42 673.00 |
8D Social Security and Other Social Organizations | 20 603.00 | 20 603.00 | | 20 603.00 |
8L Deferred income | 155 791.00 | 155 791.00 | | 155 791.00 |
UP Loans | 17 471 118.00 | 17 366 028.00 | 105 090.00 | 17 471 118.00 |
UX Other trade receivables | 461 153.00 | 461 153.00 | | 461 153.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VC Group and associates | 771 632.00 | 771 632.00 | | 771 632.00 |
VH Loans with a maturity of more than one year at origin | 17 932 196.00 | 17 435 998.00 | 496 198.00 | 17 932 196.00 |
VI Group and Associates | 113 995.00 | 113 995.00 | | 113 995.00 |
VJ Loans taken out during the year | 17 950 000.00 | | | 17 950 000.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VP Miscellaneous | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 716 172.00 | 18 611 082.00 | 105 090.00 | 18 716 172.00 |
VW VAT | 107 446.00 | 107 446.00 | | 107 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550 367.00 | 17 879 109.00 | 671 258.00 | 18 550 367.00 |
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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 | 1.00 | | | 1.00 |
