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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 | 379 262.00 | 308 757.00 | 70 525.00 | 379 262.00 |
AF Concessions, Patents and Similar Rights | 58 774.00 | 58 774.00 | | 58 774.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 2 947 269.00 | | 2 947 269.00 | 2 947 269.00 |
AP Buildings | 9 162 443.00 | 4 774 541.00 | 4 387 902.00 | 9 162 443.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 656 577.00 | 598 913.00 | 57 665.00 | 656 577.00 |
BD Other fixed assets | 1 658 683.00 | 437 916.00 | 1 220 767.00 | 1 658 683.00 |
BH Other financial assets | 77 208.00 | | 77 208.00 | 77 208.00 |
BJ TOTAL (I) | 8 143 514.00 | 1 098 589.00 | 7 044 925.00 | 8 143 514.00 |
BL Raw materials, supplies | 4 173 346.00 | 58 968.00 | 4 114 358.00 | 4 173 346.00 |
BP Services in progress | 14 308.00 | | 14 308.00 | 14 308.00 |
BT Goods | 921 215.00 | | 921 215.00 | 921 215.00 |
BV Advances and down payments on orders | 194 268.00 | | 4 268.00 | 194 268.00 |
BX Customers and related accounts | 65 631.00 | | 65 631.00 | 65 631.00 |
BZ Other receivables | 7 569 052.00 | | 7 569 052.00 | 7 569 052.00 |
CD Marketable securities | 1 367 328.00 | | 1 367 328.00 | 1 367 328.00 |
CF Cash and cash equivalents | 48 897.00 | | 48 897.00 | 48 897.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 9 978 679.00 | | 9 978 679.00 | 9 978 679.00 |
CO Grand total (0 to V) | 18 122 193.00 | 1 098 589.00 | 17 023 604.00 | 18 122 193.00 |
CS Evaluated investments - equity method | 792 651.00 | 438 416.00 | 354 235.00 | 792 651.00 |
CU Other investments | 5 682 286.00 | 500.00 | 5 681 786.00 | 5 682 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 963.00 | 852 963.00 | | 852 963.00 |
DD Legal reserve (1) | 85 296.00 | 85 296.00 | | 85 296.00 |
DG Other reserves | 10 007 279.00 | 9 653 631.00 | | 10 007 279.00 |
DH Retained earnings | 10 092 575.00 | 9 738 927.00 | | 10 092 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 183.00 | 1 053 648.00 | | 1 370 183.00 |
DL TOTAL (I) | 12 315 721.00 | 11 645 538.00 | | 12 315 721.00 |
DP Provisions for Risks | 254 095.00 | | | 254 095.00 |
DQ Provisions for Expenses | 254 095.00 | | | 254 095.00 |
DR TOTAL (IV) | 254 095.00 | | | 254 095.00 |
DS Convertible Bond Issues | 41.00 | 50.00 | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488 612.00 | 3 184 176.00 | | 3 488 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 768.00 | 1 618 344.00 | | 866 768.00 |
DW Advances and down payments received on current orders | 35 836.00 | 16 849.00 | | 35 836.00 |
DX Trade payables and related accounts | 25 704.00 | 16 710.00 | | 25 704.00 |
DY Tax and social security liabilities | 53 694.00 | 57 771.00 | | 53 694.00 |
EA Other liabilities | 18 971.00 | 13 823.00 | | 18 971.00 |
EB Prepaid income (2) | 254 194.00 | 317 996.00 | | 254 194.00 |
EC TOTAL (IV) | 4 453 790.00 | 4 890 874.00 | | 4 453 790.00 |
EE Grand total (I to V) | 17 023 605.00 | 16 536 412.00 | | 17 023 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020 245.00 | 2 636 511.00 | | 3 020 245.00 |
P2 LIABILITIES - Gross Technical Reserves | 372 559.00 | 1 172 982.00 | | 372 559.00 |
P5 LIABILITIES - Reserves | 28 219.00 | 51 250.00 | | 28 219.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 815.00 | 14 860.00 | | 10 815.00 |
P7 LIABILITIES - Retained Earnings | 28 034.00 | 66 110.00 | | 28 034.00 |
P8 LIABILITIES - Profit or Loss for the Year | 128 495.00 | 130 355.00 | | 128 495.00 |
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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 | | | | |
FD Production sold - goods | | | 330 234.00 | |
FG Production sold - services | 480 280.00 | | 480 280.00 | 480 280.00 |
FJ Net sales | 480 280.00 | | 480 280.00 | 480 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 018.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 617 315.00 | |
FS Purchases of goods (including customs duties) | | | 179 527.00 | |
FT Inventory change (goods) | | | -179 527.00 | |
FU Purchases of raw materials and other supplies | | | 147 477.00 | |
FV Inventory change (raw materials and supplies) | | | 10 973.00 | |
FW Other purchases and external expenses | | | 194 688.00 | |
FX Taxes, duties, and similar payments | | | 46 333.00 | |
FY Salaries and Wages | | | 361 817.00 | |
FZ Social Security Contributions | | | 136 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 758 055.00 | |
GG - OPERATING RESULT (I - II) | | | -140 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 864.00 | |
GL Other interest and similar income | | | 101 854.00 | |
GP Total financial income (V) | | | 2 170 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 183.00 | |
GR Interest and similar expenses | | | 40 509.00 | |
GU Total financial expenses (VI) | | | 86 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 025.00 | | |
HD Total exceptional income (VII) | | 19 025.00 | | |
HE Exceptional expenses on management operations | 11 467.00 | 649.00 | | 11 467.00 |
HG Exceptional depreciation and provisions | 254 095.00 | | | 254 095.00 |
HH Total exceptional expenses (VIII) | 265 562.00 | 649.00 | | 265 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 562.00 | 18 376.00 | | -265 562.00 |
HK Income tax | 307 541.00 | 342 423.00 | | 307 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 032.00 | 2 418 072.00 | | 2 788 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 850.00 | 1 364 424.00 | | 1 417 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 183.00 | 1 053 648.00 | | 1 370 183.00 |
R3 Income Statement - Technical Result | -6 643.00 | | | -6 643.00 |
R5 Net income of consolidated companies | 390 018.00 | 1 187 842.00 | | 390 018.00 |
R6 Group Income (Consolidated Net Income) | 383 375.00 | 1 187 842.00 | | 383 375.00 |
R7 Share of minority interests (Non-group income) | 10 815.00 | 14 860.00 | | 10 815.00 |
R8 Net income, group share (parent company share) | 372 559.00 | 1 172 982.00 | | 372 559.00 |
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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 | 8 143 514.00 | | | 8 143 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 418 177.00 | |
I4 DECREASES Grand Total | | | 8 143 514.00 | |
IO DECREASES Total including other intangible assets | | | 66 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 274.00 | | | 66 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 063.00 | | | 659 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418 177.00 | | | 7 418 177.00 |
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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 | 641 580.00 | 18 593.00 | | 641 580.00 |
PE DEPRECIATION Total including other intangible assets | 58 774.00 | | | 58 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 806.00 | 18 593.00 | | 582 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391 733.00 | 46 183.00 | | 391 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 254 095.00 | | |
7B Total provisions for depreciation | 392 233.00 | 46 183.00 | | 392 233.00 |
7C Grand total | 392 233.00 | 300 278.00 | | 392 233.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41.00 | 41.00 | | 41.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 25 704.00 | 25 704.00 | | 25 704.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 23 756.00 | 23 756.00 | | 23 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 971.00 | 18 971.00 | | 18 971.00 |
UT Other financial assets | 77 208.00 | 77 208.00 | | 77 208.00 |
UX Other trade receivables | 65 631.00 | 65 631.00 | | 65 631.00 |
UZ Social Security, other social security organizations | -2 219.00 | -2 219.00 | | -2 219.00 |
VB VAT | 32 228.00 | 32 228.00 | | 32 228.00 |
VC Group and associates | 7 422 368.00 | 7 422 368.00 | | 7 422 368.00 |
VG Loans with a maturity of up to one year at origin | 3 025 898.00 | 3 025 898.00 | | 3 025 898.00 |
VH Loans with a maturity of more than one year at origin | 462 714.00 | 175 200.00 | 287 515.00 | 462 714.00 |
VI Group and Associates | 856 768.00 | 856 768.00 | | 856 768.00 |
VK Loans repaid during the year | 82 440.00 | | | 82 440.00 |
VM Income taxes | 104 971.00 | 104 971.00 | | 104 971.00 |
VP Miscellaneous | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 448.00 | 7 718 448.00 | | 7 718 448.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 790.00 | 4 156 275.00 | 287 515.00 | 4 453 790.00 |
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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 | 9.00 | 8.00 | | 9.00 |
