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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 | 549.00 | 417.00 | 132.00 | 549.00 |
AN Land | 3 419 338.00 | 62 838.00 | 3 356 500.00 | 3 419 338.00 |
AP Buildings | 5 323 128.00 | 1 911 296.00 | 3 411 831.00 | 5 323 128.00 |
AR Technical installations, industrial equipment and tools | 16 717 792.00 | 13 965 502.00 | 2 752 290.00 | 16 717 792.00 |
AT Other tangible assets | 28 361.00 | 12 587.00 | 15 774.00 | 28 361.00 |
AV Fixed assets in progress | 893 719.00 | | 893 719.00 | 893 719.00 |
AX Advances and down payments | 272 350.00 | | 272 350.00 | 272 350.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 815 380.00 | 13 004.00 | 23 802 376.00 | 23 815 380.00 |
BL Raw materials, supplies | 1 595 378.00 | | 1 595 378.00 | 1 595 378.00 |
BN Goods in progress | 1 261 224.00 | | 1 261 224.00 | 1 261 224.00 |
BR Intermediate and finished products | 8 543 861.00 | | 8 543 861.00 | 8 543 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 710.00 | | 128 710.00 | 128 710.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CB Subscribed and called capital, not paid | 573 311.00 | | 573 311.00 | 573 311.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 937 367.00 | | 937 367.00 | 937 367.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 269 720.00 | | 2 269 720.00 | 2 269 720.00 |
CO Grand total (0 to V) | 26 085 100.00 | 13 004.00 | 26 072 096.00 | 26 085 100.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 23 786 440.00 | | 23 786 440.00 | 23 786 440.00 |
CX Development or Research and Development Expenses | 165 307.00 | 162 402.00 | 2 904.00 | 165 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 523 940.00 | 4 523 940.00 | | 4 523 940.00 |
DB Share, merger, contribution premiums, etc. | 9 227 274.00 | 9 227 274.00 | | 9 227 274.00 |
DD Legal reserve (1) | 452 394.00 | 452 394.00 | | 452 394.00 |
DG Other reserves | 10 331 688.00 | 9 668 695.00 | | 10 331 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 156.00 | 979 669.00 | | 1 065 156.00 |
DL TOTAL (I) | 25 600 452.00 | 24 851 972.00 | | 25 600 452.00 |
DP Provisions for Risks | 97 042.00 | 97 042.00 | | 97 042.00 |
DQ Provisions for Expenses | 536 962.00 | 470 657.00 | | 536 962.00 |
DR TOTAL (IV) | 634 004.00 | 567 699.00 | | 634 004.00 |
DU Loans and Debts from Credit Institutions (3) | 122 973.00 | 611 809.00 | | 122 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 740.00 | 169 865.00 | | 179 740.00 |
DX Trade payables and related accounts | 22 142.00 | 21 744.00 | | 22 142.00 |
DY Tax and social security liabilities | 146 789.00 | 108 593.00 | | 146 789.00 |
EA Other liabilities | 45 983.00 | 81 817.00 | | 45 983.00 |
EB Prepaid income (2) | 268 284.00 | 338 200.00 | | 268 284.00 |
EC TOTAL (IV) | 471 644.00 | 912 011.00 | | 471 644.00 |
EE Grand total (I to V) | 26 072 096.00 | 25 763 983.00 | | 26 072 096.00 |
EG Accrued income and payables due within one year | 471 644.00 | 789 143.00 | | 471 644.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 240 730.00 | 2 147 710.00 | | 4 240 730.00 |
P5 LIABILITIES - Reserves | 172 843.00 | 163 169.00 | | 172 843.00 |
P6 LIABILITIES - Revaluation Adjustments | 100 445.00 | 99 080.00 | | 100 445.00 |
P7 LIABILITIES - Retained Earnings | 273 289.00 | 262 249.00 | | 273 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 354 615.00 | |
FG Production sold - services | 985 100.00 | | 985 100.00 | 985 100.00 |
FJ Net sales | 985 100.00 | | 985 100.00 | 985 100.00 |
FM Inventory production | | | -690 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 985 627.00 | |
FU Purchases of raw materials and other supplies | | | 27 275 459.00 | |
FV Inventory change (raw materials and supplies) | | | -92 445.00 | |
FW Other purchases and external expenses | | | 35 067.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 344 250.00 | |
FZ Social Security Contributions | | | 149 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 304.00 | |
GE Other Expenses | | | 94 989.00 | |
GF Total Operating Expenses (II) | | | 551 486.00 | |
GG - OPERATING RESULT (I - II) | | | 434 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 594.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 786 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 132.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 518.00 | 51 041.00 | | 65 518.00 |
HB Exceptional income from capital transactions | | 6 415.00 | | |
HD Total exceptional income (VII) | | 6 415.00 | | |
HE Exceptional expenses on management operations | 45.00 | 72 545.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 239 752.00 | | | 239 752.00 |
HG Exceptional depreciation and provisions | 39 084.00 | 110 866.00 | | 39 084.00 |
HH Total exceptional expenses (VIII) | 278 881.00 | 183 411.00 | | 278 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 415.00 | | |
HK Income tax | 152 010.00 | 115 037.00 | | 152 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 521.00 | 1 649 210.00 | | 1 772 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 365.00 | 669 542.00 | | 707 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 156.00 | 979 669.00 | | 1 065 156.00 |
R6 Group Income (Consolidated Net Income) | 4 341 176.00 | 2 246 790.00 | | 4 341 176.00 |
R7 Share of minority interests (Non-group income) | 100 445.00 | 99 080.00 | | 100 445.00 |
R8 Net income, group share (parent company share) | 4 240 730.00 | 2 147 710.00 | | 4 240 730.00 |
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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 | 23 815 893.00 | | | 23 815 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 786 470.00 | |
I4 DECREASES Grand Total | | 513.00 | 23 815 380.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 28 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 875.00 | | | 28 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 786 470.00 | | | 23 786 470.00 |
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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 | 8 099.00 | 5 418.00 | 513.00 | 8 099.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 86.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768.00 | 5 332.00 | 513.00 | 7 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1.00 | | |
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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 | 22 142.00 | 22 142.00 | | 22 142.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 40 836.00 | 40 836.00 | | 40 836.00 |
8E Income Taxes | 36 970.00 | 36 970.00 | | 36 970.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 128 710.00 | 128 710.00 | | 128 710.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 122 973.00 | 122 973.00 | | 122 973.00 |
VI Group and Associates | 179 740.00 | 179 740.00 | | 179 740.00 |
VK Loans repaid during the year | 488 415.00 | | | 488 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 317.00 | 15 317.00 | | 15 317.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 383.00 | 132 383.00 | | 132 383.00 |
VW VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 644.00 | 471 644.00 | | 471 644.00 |
