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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 755 708.00 | 607 982.00 | 147 726.00 | 755 708.00 |
AF Concessions, Patents and Similar Rights | 140 356.00 | 103 690.00 | 36 666.00 | 140 356.00 |
AJ Other Intangible Assets | 3 380 415.00 | 434 754.00 | 2 945 661.00 | 3 380 415.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AR Technical installations, industrial equipment and tools | 27 944.00 | 8 582.00 | 19 362.00 | 27 944.00 |
AT Other tangible assets | 877 144.00 | 190 587.00 | 686 558.00 | 877 144.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 292.00 | | 24 292.00 | 24 292.00 |
BJ TOTAL (I) | 19 656 554.00 | 1 194 694.00 | 18 461 860.00 | 19 656 554.00 |
BN Goods in progress | 58 965 757.00 | 630 403.00 | 58 335 354.00 | 58 965 757.00 |
BV Advances and down payments on orders | 712 384.00 | | 712 384.00 | 712 384.00 |
BX Customers and related accounts | 2 189 278.00 | | 2 189 278.00 | 2 189 278.00 |
BZ Other receivables | 8 067 953.00 | | 8 067 953.00 | 8 067 953.00 |
CF Cash and cash equivalents | 20 750 555.00 | | 20 750 555.00 | 20 750 555.00 |
CH Prepaid expenses | 214 600.00 | | 214 600.00 | 214 600.00 |
CJ TOTAL (II) | 31 934 769.00 | | 31 934 769.00 | 31 934 769.00 |
CO Grand total (0 to V) | 51 591 323.00 | 1 194 694.00 | 50 396 630.00 | 51 591 323.00 |
CU Other investments | 18 583 830.00 | 888 847.00 | 17 694 983.00 | 18 583 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 840.00 | 1 075 840.00 | | 1 075 840.00 |
DD Legal reserve (1) | 107 584.00 | 107 584.00 | | 107 584.00 |
DG Other reserves | 9 237 365.00 | 5 522 237.00 | | 9 237 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194 561.00 | 3 715 128.00 | | 11 194 561.00 |
DK Regulated provisions | 5 733.00 | 1 433.00 | | 5 733.00 |
DL TOTAL (I) | 21 621 084.00 | 10 422 222.00 | | 21 621 084.00 |
DP Provisions for Risks | 88 930.00 | 59 286.00 | | 88 930.00 |
DR TOTAL (IV) | 88 930.00 | 59 286.00 | | 88 930.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438 228.00 | 14 935 339.00 | | 15 438 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632 554.00 | 18 177 019.00 | | 10 632 554.00 |
DW Advances and down payments received on current orders | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 1 224 202.00 | 1 533 449.00 | | 1 224 202.00 |
DY Tax and social security liabilities | 639 191.00 | 1 458 268.00 | | 639 191.00 |
EA Other liabilities | 23 682.00 | 15 537.00 | | 23 682.00 |
EB Prepaid income (2) | 67 688.00 | | | 67 688.00 |
EC TOTAL (IV) | 28 775 546.00 | 36 869 612.00 | | 28 775 546.00 |
EE Grand total (I to V) | 50 396 630.00 | 47 291 834.00 | | 50 396 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 027 732.00 | 4 865 658.00 | | 4 027 732.00 |
P5 LIABILITIES - Reserves | 313.00 | 36 172.00 | | 313.00 |
P7 LIABILITIES - Retained Earnings | 313.00 | 36 172.00 | | 313.00 |
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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 | | | 232 603 350.00 | |
FG Production sold - services | 6 230 733.00 | | 6 230 733.00 | 6 230 733.00 |
FJ Net sales | 6 230 733.00 | | 6 230 733.00 | 6 230 733.00 |
FO Operating subsidies | | | 7 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 060.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 6 262 572.00 | |
FS Purchases of goods (including customs duties) | | | 191 745 825.00 | |
FW Other purchases and external expenses | | | 3 598 585.00 | |
FX Taxes, duties, and similar payments | | | 86 032.00 | |
FY Salaries and Wages | | | 1 415 940.00 | |
FZ Social Security Contributions | | | 580 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 684.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 792 680.00 | |
GG - OPERATING RESULT (I - II) | | | 469 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 298 204.00 | |
GK Income from other securities and fixed asset receivables | | | 51 456.00 | |
GL Other interest and similar income | | | 63 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 412 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 877.00 | |
GR Interest and similar expenses | | | 130 214.00 | |
GU Total financial expenses (VI) | | | 618 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 794 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 923 371.00 | 1 185 538.00 | | 923 371.00 |
HE Exceptional expenses on management operations | 6 314.00 | | | 6 314.00 |
HF Exceptional expenses on capital transactions | 946.00 | 364.00 | | 946.00 |
HG Exceptional depreciation and provisions | 4 300.00 | 1 433.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 11 559.00 | 1 798.00 | | 11 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 559.00 | -1 798.00 | | -11 559.00 |
HK Income tax | 58 556.00 | -3 136 246.00 | | 58 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 675 448.00 | 6 536 274.00 | | 17 675 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 887.00 | 2 821 146.00 | | 6 480 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194 561.00 | 3 715 128.00 | | 11 194 561.00 |
R3 Income Statement - Technical Result | 17 045.00 | 5 682.00 | | 17 045.00 |
R5 Net income of consolidated companies | 4 044 923.00 | 4 891 693.00 | | 4 044 923.00 |
R6 Group Income (Consolidated Net Income) | 4 027 878.00 | 4 886 008.00 | | 4 027 878.00 |
R7 Share of minority interests (Non-group income) | 146.00 | 20 350.00 | | 146.00 |
R8 Net income, group share (parent company share) | 4 027 732.00 | 4 865 658.00 | | 4 027 732.00 |
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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 | 16 697 343.00 | | 3 015 095.00 | 16 697 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 18 608 122.00 | |
I4 DECREASES Grand Total | 36 030.00 | 19 854.00 | 19 656 554.00 | 36 030.00 |
IO DECREASES Total including other intangible assets | | 3 197.00 | 140 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 030.00 | 16 352.00 | 908 076.00 | 36 030.00 |
KD ACQUISITIONS Total including other intangible assets | 143 553.00 | | | 143 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 973.00 | | 364 485.00 | 595 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 957 817.00 | | 2 650 610.00 | 15 957 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 030.00 | | | 36 030.00 |
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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 | 212 766.00 | 111 684.00 | 18 603.00 | 212 766.00 |
PE DEPRECIATION Total including other intangible assets | 88 356.00 | 18 426.00 | 3 092.00 | 88 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 410.00 | 93 259.00 | 15 512.00 | 124 410.00 |
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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 | 1 433.00 | 4 300.00 | | 1 433.00 |
7B Total provisions for depreciation | 400 970.00 | 487 877.00 | | 400 970.00 |
7C Grand total | 402 403.00 | 492 177.00 | | 402 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 487 877.00 | | |
UJ - Exceptional | | 4 300.00 | | |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 1 224 202.00 | 1 224 202.00 | | 1 224 202.00 |
8C Staff and Related Accounts | 135 640.00 | 135 640.00 | | 135 640.00 |
8D Social Security and Other Social Organizations | 134 943.00 | 134 943.00 | | 134 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 682.00 | 23 682.00 | | 23 682.00 |
8L Deferred income | 67 688.00 | 67 688.00 | | 67 688.00 |
UT Other financial assets | 24 292.00 | | 24 292.00 | 24 292.00 |
UX Other trade receivables | 2 189 278.00 | 2 189 278.00 | | 2 189 278.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 109 222.00 | 109 222.00 | | 109 222.00 |
VC Group and associates | 7 554 964.00 | 7 554 964.00 | | 7 554 964.00 |
VH Loans with a maturity of more than one year at origin | 15 438 228.00 | 815 045.00 | 14 159 932.00 | 15 438 228.00 |
VI Group and Associates | 9 032 554.00 | 9 032 554.00 | | 9 032 554.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 897 111.00 | | | 897 111.00 |
VM Income taxes | 379 861.00 | 379 861.00 | | 379 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 713.00 | 20 713.00 | | 20 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 575.00 | 23 575.00 | | 23 575.00 |
VS Prepaid expenses | 214 608.00 | 214 600.00 | | 214 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496 123.00 | 10 471 830.00 | 24 292.00 | 10 496 123.00 |
VW VAT | 347 894.00 | 347 894.00 | | 347 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 025 546.00 | 13 402 362.00 | 14 159 932.00 | 28 025 546.00 |
