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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 556.00 | 834.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 1 019 377.00 | 503 589.00 | 515 788.00 | 1 019 377.00 |
AH Goodwill | 253 675.00 | | 253 675.00 | 253 675.00 |
AN Land | 736 092.00 | 10 818.00 | 725 274.00 | 736 092.00 |
AP Buildings | 3 516 201.00 | 1 740 951.00 | 1 775 250.00 | 3 516 201.00 |
AR Technical installations, industrial equipment and tools | 23 500 582.00 | 17 474 267.00 | 6 026 315.00 | 23 500 582.00 |
AT Other tangible assets | 13 003.00 | 3 251.00 | 9 752.00 | 13 003.00 |
AV Fixed assets in progress | 629 820.00 | | 629 820.00 | 629 820.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 729 799.00 | | 729 799.00 | 729 799.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BF Loans | 603 063.00 | | 603 063.00 | 603 063.00 |
BH Other financial assets | 994 110.00 | | 994 110.00 | 994 110.00 |
BJ TOTAL (I) | 3 738 547.00 | 3 251.00 | 3 735 296.00 | 3 738 547.00 |
BL Raw materials, supplies | 9 079 892.00 | 203 968.00 | 8 875 924.00 | 9 079 892.00 |
BN Goods in progress | 1 264 453.00 | 18.00 | 1 264 435.00 | 1 264 453.00 |
BR Intermediate and finished products | 6 382 822.00 | 617 259.00 | 5 765 563.00 | 6 382 822.00 |
BT Goods | 312 629.00 | | 312 629.00 | 312 629.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 235 138.00 | | 235 138.00 | 235 138.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CB Subscribed and called capital, not paid | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 69 384.00 | | 69 384.00 | 69 384.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 328 446.00 | | 328 446.00 | 328 446.00 |
CN Currency translation adjustments (V) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 4 066 993.00 | 3 251.00 | 4 063 742.00 | 4 066 993.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
CX Development or Research and Development Expenses | 6 172 819.00 | 2 687 665.00 | 3 485 154.00 | 6 172 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 218.00 | | | 1 084 218.00 |
DD Legal reserve (1) | 108 422.00 | | | 108 422.00 |
DG Other reserves | 1 963 308.00 | | | 1 963 308.00 |
DH Retained earnings | 11 266 140.00 | -35 653.00 | | 11 266 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 303.00 | | | 321 303.00 |
DL TOTAL (I) | 3 477 251.00 | | | 3 477 251.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DP Provisions for Risks | 2 124.00 | 639.00 | | 2 124.00 |
DR TOTAL (IV) | 171 203.00 | 163 633.00 | | 171 203.00 |
DU Loans and Debts from Credit Institutions (3) | 246 762.00 | | | 246 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | | | 6 006.00 |
DW Advances and down payments received on current orders | | 1 661.00 | | |
DX Trade payables and related accounts | 19 955.00 | | | 19 955.00 |
DY Tax and social security liabilities | 189 730.00 | | | 189 730.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 124 038.00 | | | 124 038.00 |
EB Prepaid income (2) | 507 946.00 | 570 976.00 | | 507 946.00 |
EC TOTAL (IV) | 586 491.00 | | | 586 491.00 |
ED (V) | 69.00 | 61.00 | | 69.00 |
EE Grand total (I to V) | 4 063 742.00 | | | 4 063 742.00 |
EG Accrued income and payables due within one year | 399 464.00 | | | 399 464.00 |
P1 LIABILITIES - Equity | -62 477.00 | 9 462 703.00 | | -62 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 121 694.00 | 2 078 259.00 | | 121 694.00 |
P4 LIABILITIES - Share Premiums | 349.00 | 532 800.00 | | 349.00 |
P5 LIABILITIES - Reserves | 359 641.00 | 3 831.00 | | 359 641.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 718.00 | 127 384.00 | | 23 718.00 |
P7 LIABILITIES - Retained Earnings | 383 708.00 | 664 015.00 | | 383 708.00 |
P8 LIABILITIES - Profit or Loss for the Year | 169 079.00 | 162 994.00 | | 169 079.00 |
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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 | 8 428.00 | | 8 428.00 | 8 428.00 |
FD Production sold - goods | | | 47 218 439.00 | |
FG Production sold - services | 1 792 012.00 | | 1 792 012.00 | 1 792 012.00 |
FJ Net sales | 1 800 439.00 | | 1 800 439.00 | 1 800 439.00 |
FM Inventory production | | | 804 785.00 | |
FN Capitalized production | | | 943 346.00 | |
FO Operating subsidies | | | 8 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 725.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 835 323.00 | |
FS Purchases of goods (including customs duties) | | | 8 428.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 21 501 766.00 | |
FV Inventory change (raw materials and supplies) | | | -539 886.00 | |
FW Other purchases and external expenses | | | 422 804.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 1 055 963.00 | |
FZ Social Security Contributions | | | 276 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 020.00 | |
GE Other Expenses | | | 16 068.00 | |
GF Total Operating Expenses (II) | | | 1 782 328.00 | |
GG - OPERATING RESULT (I - II) | | | 52 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 724.00 | |
GK Income from other securities and fixed asset receivables | | | 3 167.00 | |
GL Other interest and similar income | | | 9 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GN Positive exchange differences | | | 115 468.00 | |
GO Net income from sales of marketable securities | | | 61 182.00 | |
GP Total financial income (V) | | | 298 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 782.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | 208 531.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 725.00 | | | 25 725.00 |
HA Exceptional income from management transactions | 438 579.00 | 65 927.00 | | 438 579.00 |
HB Exceptional income from capital transactions | 3 608 503.00 | 299 085.00 | | 3 608 503.00 |
HD Total exceptional income (VII) | 4 047 082.00 | 365 012.00 | | 4 047 082.00 |
HE Exceptional expenses on management operations | 797 764.00 | 248 861.00 | | 797 764.00 |
HF Exceptional expenses on capital transactions | 3 018 196.00 | 170 908.00 | | 3 018 196.00 |
HH Total exceptional expenses (VIII) | 3 815 960.00 | 419 769.00 | | 3 815 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 122.00 | -54 757.00 | | 231 122.00 |
HK Income tax | 28 429.00 | | | 28 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 047.00 | | | 2 134 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 743.00 | | | 1 812 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 303.00 | | | 321 303.00 |
R1 Income Statement - Premiums - Earned Contributions | 133 689.00 | -88 390.00 | | 133 689.00 |
R3 Income Statement - Technical Result | | 140 682.00 | | |
R5 Net income of consolidated companies | 145 414.00 | 2 346 327.00 | | 145 414.00 |
R6 Group Income (Consolidated Net Income) | 145 414.00 | 2 205 645.00 | | 145 414.00 |
R7 Share of minority interests (Non-group income) | 23 718.00 | 127 384.00 | | 23 718.00 |
R8 Net income, group share (parent company share) | 121 696.00 | 2 078 261.00 | | 121 696.00 |
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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 | 3 449 355.00 | | 289 192.00 | 3 449 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725 543.00 | |
I4 DECREASES Grand Total | | | 3 738 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 355.00 | | 276 188.00 | 3 449 355.00 |
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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 | | 3 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 251.00 | | |
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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
8C Staff and Related Accounts | 86 417.00 | 86 417.00 | | 86 417.00 |
8D Social Security and Other Social Organizations | 62 633.00 | 62 633.00 | | 62 633.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 038.00 | 124 038.00 | | 124 038.00 |
UL Receivables related to investments | 729 799.00 | | 729 799.00 | 729 799.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 235 138.00 | 235 138.00 | | 235 138.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 246 762.00 | 59 735.00 | 187 027.00 | 246 762.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VK Loans repaid during the year | 28 665.00 | | | 28 665.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 330.00 | 11 330.00 | | 11 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 18 614.00 | 18 614.00 | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 891.00 | 259 063.00 | 729 829.00 | 988 891.00 |
VW VAT | 27 780.00 | 27 780.00 | | 27 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 491.00 | 399 464.00 | 187 027.00 | 586 491.00 |
