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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 | | | 2 018 208.00 | |
AB Establishment Expenses | 4 401.00 | 4 338.00 | 63.00 | 4 401.00 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 126.00 | 4 248.00 | 4 375.00 |
AJ Other Intangible Assets | | | 4 250.00 | |
AT Other tangible assets | 54 632.00 | 8 543.00 | 46 088.00 | 54 632.00 |
AV Fixed assets in progress | 327 163.00 | | 327 163.00 | 327 163.00 |
BH Other financial assets | | | 96 554.00 | |
BJ TOTAL (I) | 4 663 944.00 | 13 008.00 | 4 650 935.00 | 4 663 944.00 |
BN Goods in progress | | | 565 981.00 | |
BV Advances and down payments on orders | | | 571.00 | |
BX Customers and related accounts | 245 833.00 | | 245 833.00 | 245 833.00 |
BZ Other receivables | 234 405.00 | | 234 405.00 | 234 405.00 |
CF Cash and cash equivalents | 2 006 805.00 | | 2 006 805.00 | 2 006 805.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 2 493 842.00 | | 2 493 842.00 | 2 493 842.00 |
CO Grand total (0 to V) | 7 157 786.00 | 13 008.00 | 7 144 778.00 | 7 157 786.00 |
CS Evaluated investments - equity method | 4 273 371.00 | | 4 273 371.00 | 4 273 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DG Other reserves | 1 052 653.00 | 743 969.00 | | 1 052 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 254.00 | 308 684.00 | | 489 254.00 |
DK Regulated provisions | 32 289.00 | 22 639.00 | | 32 289.00 |
DL TOTAL (I) | 2 107 478.00 | 1 608 573.00 | | 2 107 478.00 |
DP Provisions for Risks | 35 899.00 | 42 630.00 | | 35 899.00 |
DR TOTAL (IV) | 35 899.00 | 42 630.00 | | 35 899.00 |
DT Other Bond Issues | 17 168.00 | 18 106.00 | | 17 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 791.00 | 2 619 024.00 | | 3 100 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 444.00 | 159 496.00 | | 1 480 444.00 |
DW Advances and down payments received on current orders | | 2 977.00 | | |
DX Trade payables and related accounts | 203 335.00 | 184 833.00 | | 203 335.00 |
DY Tax and social security liabilities | 199 654.00 | 163 162.00 | | 199 654.00 |
EA Other liabilities | 6.00 | 356.00 | | 6.00 |
EB Prepaid income (2) | | 48 900.00 | | |
EC TOTAL (IV) | 5 001 401.00 | 3 193 879.00 | | 5 001 401.00 |
EE Grand total (I to V) | 7 144 778.00 | 4 845 083.00 | | 7 144 778.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 648 714.00 | 940 053.00 | | 1 648 714.00 |
P5 LIABILITIES - Reserves | 904 375.00 | 864 927.00 | | 904 375.00 |
P6 LIABILITIES - Revaluation Adjustments | 241 253.00 | 190 456.00 | | 241 253.00 |
P7 LIABILITIES - Retained Earnings | 1 145 628.00 | 1 055 383.00 | | 1 145 628.00 |
P8 LIABILITIES - Profit or Loss for the Year | 331 720.00 | 294 315.00 | | 331 720.00 |
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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 | | | 71 618 743.00 | |
FD Production sold - goods | | | 768 482.00 | |
FJ Net sales | | | 768 482.00 | |
FO Operating subsidies | | | 46 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 050.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 863 060.00 | |
FS Purchases of goods (including customs duties) | | | 51 187 223.00 | |
FT Inventory change (goods) | | | 5 285.00 | |
FW Other purchases and external expenses | | | 144 422.00 | |
FX Taxes, duties, and similar payments | | | 33 170.00 | |
FY Salaries and Wages | | | 463 649.00 | |
FZ Social Security Contributions | | | 189 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GB Operating Expenses - Provisions | | | 130 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 839 254.00 | |
GG - OPERATING RESULT (I - II) | | | 23 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 217.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 517 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 559.00 | |
GT Net expenses on sales of marketable securities | | | 83 566.00 | |
GU Total financial expenses (VI) | | | 37 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 422.00 | | |
HD Total exceptional income (VII) | | 4 422.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 9 649.00 | 9 649.00 | | 9 649.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | 9 649.00 | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 652.00 | -5 226.00 | | -9 652.00 |
HK Income tax | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 274.00 | 1 109 070.00 | | 1 380 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 019.00 | 800 385.00 | | 891 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 254.00 | 308 684.00 | | 489 254.00 |
HP References: Equipment leasing | 33 702.00 | 33 921.00 | | 33 702.00 |
R6 Group Income (Consolidated Net Income) | 1 889 967.00 | 1 130 510.00 | | 1 889 967.00 |
R7 Share of minority interests (Non-group income) | 241 253.00 | 190 456.00 | | 241 253.00 |
R8 Net income, group share (parent company share) | 1 648 714.00 | 940 053.00 | | 1 648 714.00 |
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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 | 4 308 443.00 | | 355 501.00 | 4 308 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 371.00 | |
I4 DECREASES Grand Total | | | 4 663 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 182.00 | | 180 614.00 | 201 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102 859.00 | | 170 512.00 | 4 102 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 327 163.00 | | | 327 163.00 |
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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 | 4 316.00 | 8 692.00 | | 4 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | 880.00 | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 7 686.00 | | 858.00 |
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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 | 22 640.00 | 9 650.00 | | 22 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 630.00 | | 6 731.00 | 42 630.00 |
7C Grand total | 65 270.00 | 9 650.00 | 6 731.00 | 65 270.00 |
UE of which provisions and reversals: - Operating | | | 6 731.00 | |
UJ - Exceptional | | 9 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 169.00 | 17 169.00 | | 17 169.00 |
8B Suppliers and Related Accounts | 203 336.00 | 203 336.00 | | 203 336.00 |
8C Staff and Related Accounts | 24 404.00 | 24 404.00 | | 24 404.00 |
8D Social Security and Other Social Organizations | 95 223.00 | 95 223.00 | | 95 223.00 |
8E Income Taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 245 833.00 | 245 833.00 | | 245 833.00 |
VB VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VC Group and associates | 212 226.00 | 212 226.00 | | 212 226.00 |
VG Loans with a maturity of up to one year at origin | 3 100 791.00 | 1 517 437.00 | 1 583 354.00 | 3 100 791.00 |
VI Group and Associates | 1 480 444.00 | 1 480 444.00 | | 1 480 444.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 836.00 | 30 836.00 | | 30 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 036.00 | 487 036.00 | | 487 036.00 |
VW VAT | 44 638.00 | 44 638.00 | | 44 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 400.00 | 3 418 046.00 | 1 583 354.00 | 5 001 400.00 |
