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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 | | | 78 400.00 | |
AJ Other Intangible Assets | 30 039.00 | 21 771.00 | 8 268.00 | 30 039.00 |
AP Buildings | 856 141.00 | 401 249.00 | 454 892.00 | 856 141.00 |
AR Technical installations, industrial equipment and tools | 1 052 068.00 | 759 070.00 | 292 997.00 | 1 052 068.00 |
AT Other tangible assets | 1 010 584.00 | 683 698.00 | 326 885.00 | 1 010 584.00 |
BD Other fixed assets | 120 211.00 | | 120 211.00 | 120 211.00 |
BF Loans | 2 128 341.00 | | 2 128 341.00 | 2 128 341.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 11 349 208.00 | 1 865 788.00 | 9 483 419.00 | 11 349 208.00 |
BN Goods in progress | 1 077 738.00 | | 1 077 738.00 | 1 077 738.00 |
BT Goods | 750 916.00 | | 750 916.00 | 750 916.00 |
BV Advances and down payments on orders | 17 579.00 | | 17 579.00 | 17 579.00 |
BX Customers and related accounts | 4 453 641.00 | 36 482.00 | 4 417 159.00 | 4 453 641.00 |
BZ Other receivables | 327 100.00 | | 327 100.00 | 327 100.00 |
CF Cash and cash equivalents | 8 403 001.00 | | 8 403 001.00 | 8 403 001.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 15 048 224.00 | 36 482.00 | 15 011 742.00 | 15 048 224.00 |
CN Currency translation adjustments (V) | 129 148.00 | | 129 148.00 | 129 148.00 |
CO Grand total (0 to V) | 26 526 580.00 | 1 902 270.00 | 24 624 309.00 | 26 526 580.00 |
CR Shares due in more than one year | 36 639.00 | | | 36 639.00 |
CU Other investments | 6 130 922.00 | | 6 130 922.00 | 6 130 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 635.00 | 157 635.00 | | 157 635.00 |
DB Share, merger, contribution premiums, etc. | 114 578.00 | 114 578.00 | | 114 578.00 |
DD Legal reserve (1) | 15 764.00 | 15 764.00 | | 15 764.00 |
DE Statutory or contractual reserves | 226 565.00 | 226 565.00 | | 226 565.00 |
DG Other reserves | 19 068 215.00 | 16 513 593.00 | | 19 068 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 988.00 | 2 554 621.00 | | 1 458 988.00 |
DJ Investment subsidies | 60 131.00 | 66 714.00 | | 60 131.00 |
DL TOTAL (I) | 21 101 878.00 | 19 649 473.00 | | 21 101 878.00 |
DP Provisions for Risks | 183 615.00 | 85 835.00 | | 183 615.00 |
DR TOTAL (IV) | 183 615.00 | 85 835.00 | | 183 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 943.00 | 2 393 658.00 | | 1 397 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 2 083.00 | | 1 263.00 |
DX Trade payables and related accounts | 1 062 008.00 | 1 974 599.00 | | 1 062 008.00 |
DY Tax and social security liabilities | 828 593.00 | 849 554.00 | | 828 593.00 |
EA Other liabilities | 49 005.00 | 109 902.00 | | 49 005.00 |
EB Prepaid income (2) | | 110 763.00 | | |
EC TOTAL (IV) | 3 338 815.00 | 5 440 562.00 | | 3 338 815.00 |
ED (V) | | 27 351.00 | | |
EE Grand total (I to V) | 24 624 309.00 | 25 203 221.00 | | 24 624 309.00 |
EG Accrued income and payables due within one year | 2 709 583.00 | 4 045 017.00 | | 2 709 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 797 773.00 | 9 914 622.00 | | 797 773.00 |
P5 LIABILITIES - Reserves | 817 727.00 | 891 848.00 | | 817 727.00 |
P7 LIABILITIES - Retained Earnings | 817 727.00 | 891 848.00 | | 817 727.00 |
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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 | 73 297.00 | 996 453.00 | 1 069 750.00 | 73 297.00 |
FD Production sold - goods | 6 945 165.00 | 3 846 037.00 | 10 791 202.00 | 6 945 165.00 |
FG Production sold - services | 10 356.00 | 887 612.00 | 897 968.00 | 10 356.00 |
FJ Net sales | 7 028 818.00 | 5 730 103.00 | 12 758 921.00 | 7 028 818.00 |
FM Inventory production | | | -612 861.00 | |
FN Capitalized production | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 761.00 | |
FQ Other income | | | 51 281.00 | |
FR Total operating income (I) | | | 12 918 603.00 | |
FS Purchases of goods (including customs duties) | | | 953 394.00 | |
FT Inventory change (goods) | | | -335 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 347.00 | |
FW Other purchases and external expenses | | | 7 050 048.00 | |
FX Taxes, duties, and similar payments | | | 225 398.00 | |
FY Salaries and Wages | | | 2 398 284.00 | |
FZ Social Security Contributions | | | 1 179 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 637.00 | |
GF Total Operating Expenses (II) | | | 12 976 881.00 | |
GG - OPERATING RESULT (I - II) | | | -58 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686 416.00 | |
GK Income from other securities and fixed asset receivables | | | 56 788.00 | |
GL Other interest and similar income | | | 13 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 478.00 | |
GN Positive exchange differences | | | 23 174.00 | |
GP Total financial income (V) | | | 1 786 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 148.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GS Negative differences of foreign exchange | | | 105 525.00 | |
GU Total financial expenses (VI) | | | 238 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 389.00 | 137 025.00 | | 24 389.00 |
HD Total exceptional income (VII) | 24 389.00 | 137 025.00 | | 24 389.00 |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HF Exceptional expenses on capital transactions | 50 984.00 | 78 045.00 | | 50 984.00 |
HH Total exceptional expenses (VIII) | 55 197.00 | 78 045.00 | | 55 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 807.00 | 58 979.00 | | -30 807.00 |
HK Income tax | | 183 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 729 725.00 | 14 543 799.00 | | 14 729 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270 737.00 | 11 989 178.00 | | 13 270 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 988.00 | 2 554 621.00 | | 1 458 988.00 |
R3 Income Statement - Technical Result | 28 586.00 | -278 184.00 | | 28 586.00 |
R5 Net income of consolidated companies | 800 127.00 | 10 977 153.00 | | 800 127.00 |
R6 Group Income (Consolidated Net Income) | 834 466.00 | 10 708 907.00 | | 834 466.00 |
R7 Share of minority interests (Non-group income) | -36 693.00 | -794 285.00 | | -36 693.00 |
R8 Net income, group share (parent company share) | 797 773.00 | 9 914 622.00 | | 797 773.00 |
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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 | 13 509 048.00 | | 207 955.00 | 13 509 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353 073.00 | 8 400 375.00 | |
I4 DECREASES Grand Total | | 2 397 835.00 | 11 319 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 762.00 | 2 918 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 702.00 | | 198 852.00 | 2 764 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 744 346.00 | | 9 103.00 | 10 744 346.00 |
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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 | 1 666 294.00 | 221 547.00 | 43 823.00 | 1 666 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 294.00 | 221 547.00 | 43 823.00 | 1 666 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 834.00 | 129 148.00 | 31 369.00 | 85 834.00 |
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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 | 1 062 009.00 | 1 062 009.00 | | 1 062 009.00 |
8C Staff and Related Accounts | 334 825.00 | 334 825.00 | | 334 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 006.00 | 49 006.00 | | 49 006.00 |
UP Loans | 2 054 894.00 | 717 726.00 | 1 337 168.00 | 2 054 894.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 4 417 002.00 | 4 417 002.00 | | 4 417 002.00 |
VA Doubtful or disputed receivables | 36 640.00 | | 36 640.00 | 36 640.00 |
VB VAT | 106 604.00 | 106 604.00 | | 106 604.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 994 958.00 | | | 994 958.00 |
VM Income taxes | 184 535.00 | 184 535.00 | | 184 535.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 731.00 | 53 731.00 | | 53 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 277.00 | 35 277.00 | | 35 277.00 |
VS Prepaid expenses | 18 246.00 | 18 246.00 | | 18 246.00 |
Z1 Receivables representing loaned securities | 73 447.00 | 73 447.00 | | 73 447.00 |
Z2 Liabilities representing borrowed securities | 528 712.00 | 333 680.00 | 195 032.00 | 528 712.00 |
