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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 | 76 812.00 | 67 685.00 | 9 127.00 | 76 812.00 |
AH Goodwill | 2 551 002.00 | | 2 551 002.00 | 2 551 002.00 |
AN Land | 362 520.00 | 186 120.00 | 176 400.00 | 362 520.00 |
AP Buildings | 3 548 681.00 | 2 461 612.00 | 1 087 069.00 | 3 548 681.00 |
AR Technical installations, industrial equipment and tools | 1 017 199.00 | 731 651.00 | 285 548.00 | 1 017 199.00 |
AT Other tangible assets | 119 891.00 | 81 501.00 | 38 390.00 | 119 891.00 |
AV Fixed assets in progress | | | | |
BF Loans | 294 493.00 | | 294 493.00 | 294 493.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 105 888.00 | 149 186.00 | 6 956 702.00 | 7 105 888.00 |
BN Goods in progress | 218 354.00 | | 218 354.00 | 218 354.00 |
BT Goods | 19 877 337.00 | 516 584.00 | 19 360 753.00 | 19 877 337.00 |
BX Customers and related accounts | 144 581.00 | | 144 581.00 | 144 581.00 |
BZ Other receivables | 5 353 449.00 | | 5 353 449.00 | 5 353 449.00 |
CF Cash and cash equivalents | 3 516 698.00 | | 3 516 698.00 | 3 516 698.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 9 022 081.00 | | 9 022 081.00 | 9 022 081.00 |
CM Bond redemption premiums (IV) | 8 392.00 | | 8 392.00 | 8 392.00 |
CO Grand total (0 to V) | 16 136 361.00 | 149 186.00 | 15 987 176.00 | 16 136 361.00 |
CU Other investments | 6 908 486.00 | | 6 908 486.00 | 6 908 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | | 1 616 820.00 | | |
DG Other reserves | 2 726 000.00 | 1 616 820.00 | | 2 726 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 265.00 | 1 109 180.00 | | 978 265.00 |
DJ Investment subsidies | 4 954.00 | | | 4 954.00 |
DK Regulated provisions | 61 507.00 | 47 425.00 | | 61 507.00 |
DL TOTAL (I) | 4 590 773.00 | 3 598 425.00 | | 4 590 773.00 |
DP Provisions for Risks | 387 987.00 | 441 509.00 | | 387 987.00 |
DR TOTAL (IV) | 769 511.00 | 819 090.00 | | 769 511.00 |
DS Convertible Bond Issues | 2 186 148.00 | 2 675 633.00 | | 2 186 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742 465.00 | 4 000 384.00 | | 7 742 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 114.00 | 906 434.00 | | 1 102 114.00 |
DX Trade payables and related accounts | 66 652.00 | 38 864.00 | | 66 652.00 |
DY Tax and social security liabilities | 127 607.00 | 284 662.00 | | 127 607.00 |
EA Other liabilities | 171 241.00 | 77 215.00 | | 171 241.00 |
EB Prepaid income (2) | 177.00 | 339.00 | | 177.00 |
EC TOTAL (IV) | 11 396 403.00 | 7 983 530.00 | | 11 396 403.00 |
ED (V) | -2.00 | | | -2.00 |
EE Grand total (I to V) | 15 987 176.00 | 11 581 955.00 | | 15 987 176.00 |
EG Accrued income and payables due within one year | 9 263 262.00 | 5 095 032.00 | | 9 263 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 3 000 000.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 845 498.00 | 1 453 828.00 | | 845 498.00 |
P8 LIABILITIES - Profit or Loss for the Year | 381 524.00 | 377 581.00 | | 381 524.00 |
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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 | 270 496.00 | | 270 496.00 | 270 496.00 |
FD Production sold - goods | | | 9 307 465.00 | |
FG Production sold - services | 1 722 285.00 | | 1 722 285.00 | 1 722 285.00 |
FJ Net sales | 1 992 781.00 | | 1 992 781.00 | 1 992 781.00 |
FM Inventory production | | | 99 573.00 | |
FO Operating subsidies | | | 3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 037 184.00 | |
FS Purchases of goods (including customs duties) | | | 202 441.00 | |
FT Inventory change (goods) | | | 2 345 982.00 | |
FU Purchases of raw materials and other supplies | | | 26 119.00 | |
FW Other purchases and external expenses | | | 473 476.00 | |
FX Taxes, duties, and similar payments | | | 37 566.00 | |
FY Salaries and Wages | | | 471 746.00 | |
FZ Social Security Contributions | | | 190 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 401 534.00 | |
GG - OPERATING RESULT (I - II) | | | 635 650.00 | |
GH Attributed profit or transferred loss (III) | | | 9 239.00 | |
GI Supported loss or transferred profit (IV) | | | 6 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 829.00 | |
GL Other interest and similar income | | | 152 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 566.00 | |
GR Interest and similar expenses | | | 69 644.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 74 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 824.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | 261.00 | | 15.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
HD Total exceptional income (VII) | 15.00 | 62 261.00 | | 15.00 |
HE Exceptional expenses on management operations | 196.00 | 150.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 56 304.00 | | |
HG Exceptional depreciation and provisions | 14 082.00 | 14 082.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 278.00 | 70 536.00 | | 14 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 263.00 | -8 275.00 | | -14 263.00 |
HK Income tax | 169 741.00 | 272 226.00 | | 169 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 028.00 | 2 953 649.00 | | 2 638 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 763.00 | 1 844 469.00 | | 1 659 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 265.00 | 1 109 180.00 | | 978 265.00 |
HP References: Equipment leasing | 2 889.00 | 2 728.00 | | 2 889.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 211.00 | -23 106.00 | | -10 211.00 |
R6 Group Income (Consolidated Net Income) | 845 498.00 | 1 453 828.00 | | 845 498.00 |
R8 Net income, group share (parent company share) | 845 498.00 | 1 453 828.00 | | 845 498.00 |
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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 | 7 095 888.00 | | 10 000.00 | 7 095 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909 186.00 | |
I4 DECREASES Grand Total | | | 7 105 888.00 | |
IO DECREASES Total including other intangible assets | | | 76 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 812.00 | | | 76 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 891.00 | | | 119 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899 186.00 | | 10 000.00 | 6 899 186.00 |
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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 | 123 599.00 | 25 586.00 | | 123 599.00 |
PE DEPRECIATION Total including other intangible assets | 58 082.00 | 9 602.00 | | 58 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 517.00 | 15 984.00 | | 65 517.00 |
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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 | 47 425.00 | 14 082.00 | | 47 425.00 |
7C Grand total | 47 425.00 | 14 082.00 | | 47 425.00 |
UJ - Exceptional | | 14 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 186 148.00 | 538 722.00 | 1 647 426.00 | 2 186 148.00 |
8B Suppliers and Related Accounts | 66 652.00 | 66 652.00 | | 66 652.00 |
8C Staff and Related Accounts | 33 028.00 | 33 028.00 | | 33 028.00 |
8D Social Security and Other Social Organizations | 45 394.00 | 45 394.00 | | 45 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 241.00 | 171 241.00 | | 171 241.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 144 581.00 | 144 581.00 | | 144 581.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 47 769.00 | 47 769.00 | | 47 769.00 |
VC Group and associates | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VH Loans with a maturity of more than one year at origin | 742 465.00 | 256 750.00 | 485 714.00 | 742 465.00 |
VI Group and Associates | 1 102 114.00 | 1 102 114.00 | | 1 102 114.00 |
VJ Loans taken out during the year | 704 011.00 | | | 704 011.00 |
VK Loans repaid during the year | 787 519.00 | | | 787 519.00 |
VM Income taxes | 255 045.00 | 255 045.00 | | 255 045.00 |
VN Other taxes, similar payments | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 190.00 | 145 190.00 | | 145 190.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 083.00 | 5 505 383.00 | 700.00 | 5 506 083.00 |
VW VAT | 43 209.00 | 43 209.00 | | 43 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 403.00 | 9 263 262.00 | 2 133 140.00 | 11 396 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
