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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 | 68 499.00 | 67 108.00 | 1 391.00 | 68 499.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 12 866 234.00 | 5 389 768.00 | 7 476 466.00 | 12 866 234.00 |
AR Technical installations, industrial equipment and tools | 4 810 060.00 | 3 800 796.00 | 1 009 264.00 | 4 810 060.00 |
AT Other tangible assets | 19 654.00 | 19 654.00 | | 19 654.00 |
AV Fixed assets in progress | 957 424.00 | | 957 424.00 | 957 424.00 |
BB Receivables related to investments | 1 742 836.00 | | 1 742 836.00 | 1 742 836.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BF Loans | 22 155.00 | 22 155.00 | | 22 155.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 778 098.00 | 19 654.00 | 17 758 444.00 | 17 778 098.00 |
BT Goods | 3 517 752.00 | 1 315.00 | 3 516 437.00 | 3 517 752.00 |
BV Advances and down payments on orders | 177 000.00 | | 177 000.00 | 177 000.00 |
BX Customers and related accounts | 168 577.00 | | 168 577.00 | 168 577.00 |
BZ Other receivables | 45 962.00 | | 45 962.00 | 45 962.00 |
CD Marketable securities | 1 446 157.00 | 70 530.00 | 1 375 627.00 | 1 446 157.00 |
CF Cash and cash equivalents | 1 072 949.00 | | 1 072 949.00 | 1 072 949.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 2 742 213.00 | 70 530.00 | 2 671 683.00 | 2 742 213.00 |
CO Grand total (0 to V) | 20 520 311.00 | 90 184.00 | 20 430 127.00 | 20 520 311.00 |
CS Evaluated investments - equity method | 486 832.00 | | 486 832.00 | 486 832.00 |
CU Other investments | 15 950 577.00 | | 15 950 577.00 | 15 950 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 950.00 | | | 421 950.00 |
DB Share, merger, contribution premiums, etc. | 69 050.00 | | | 69 050.00 |
DD Legal reserve (1) | 42 195.00 | | | 42 195.00 |
DG Other reserves | 10 195 444.00 | | | 10 195 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 864.00 | | | 805 864.00 |
DK Regulated provisions | 105 741.00 | | | 105 741.00 |
DL TOTAL (I) | 11 640 245.00 | | | 11 640 245.00 |
DQ Provisions for Expenses | 524 255.00 | 597 893.00 | | 524 255.00 |
DR TOTAL (IV) | 1 439 505.00 | 1 503 886.00 | | 1 439 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305 211.00 | | | 6 305 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 446.00 | | | 248 446.00 |
DW Advances and down payments received on current orders | 775.00 | 312.00 | | 775.00 |
DX Trade payables and related accounts | 35 387.00 | | | 35 387.00 |
DY Tax and social security liabilities | 172 042.00 | | | 172 042.00 |
DZ Fixed asset liabilities and related accounts | 2 010 513.00 | | | 2 010 513.00 |
EA Other liabilities | 18 280.00 | | | 18 280.00 |
EB Prepaid income (2) | 98 818.00 | 98 215.00 | | 98 818.00 |
EC TOTAL (IV) | 8 789 881.00 | | | 8 789 881.00 |
EE Grand total (I to V) | 20 430 127.00 | | | 20 430 127.00 |
EG Accrued income and payables due within one year | 3 706 389.00 | | | 3 706 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 458 139.00 | 1 022 969.00 | | 1 458 139.00 |
P5 LIABILITIES - Reserves | 4 080.00 | 4 263.00 | | 4 080.00 |
P6 LIABILITIES - Revaluation Adjustments | 902.00 | 636.00 | | 902.00 |
P7 LIABILITIES - Retained Earnings | 4 982.00 | 4 899.00 | | 4 982.00 |
P8 LIABILITIES - Profit or Loss for the Year | 915 250.00 | 905 993.00 | | 915 250.00 |
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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 | | | 67 862 114.00 | |
FG Production sold - services | 651 000.00 | | 651 000.00 | 651 000.00 |
FJ Net sales | 651 000.00 | | 651 000.00 | 651 000.00 |
FO Operating subsidies | | | 13 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 044.00 | |
FQ Other income | | | 10 741.00 | |
FR Total operating income (I) | | | 707 044.00 | |
FS Purchases of goods (including customs duties) | | | 53 440 175.00 | |
FT Inventory change (goods) | | | 108 084.00 | |
FU Purchases of raw materials and other supplies | | | 153 474.00 | |
FW Other purchases and external expenses | | | 88 334.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 367 689.00 | |
FZ Social Security Contributions | | | 32 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 500 663.00 | |
GG - OPERATING RESULT (I - II) | | | 206 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 397.00 | |
GL Other interest and similar income | | | 12 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 660.00 | |
GP Total financial income (V) | | | 822 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 530.00 | |
GR Interest and similar expenses | | | 137 236.00 | |
GU Total financial expenses (VI) | | | 207 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 044.00 | | | 56 044.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 59 655.00 | 86 633.00 | | 59 655.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 15 248.00 | 21 125.00 | | 15 248.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HG Exceptional depreciation and provisions | 19 713.00 | | | 19 713.00 |
HH Total exceptional expenses (VIII) | 22 693.00 | | | 22 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 993.00 | | | -10 993.00 |
HK Income tax | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 305.00 | | | 1 541 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 441.00 | | | 735 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 864.00 | | | 805 864.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 547.00 | -123 483.00 | | 10 547.00 |
R5 Net income of consolidated companies | 1 459 041.00 | 1 023 605.00 | | 1 459 041.00 |
R6 Group Income (Consolidated Net Income) | 1 459 041.00 | 1 023 605.00 | | 1 459 041.00 |
R7 Share of minority interests (Non-group income) | 902.00 | 636.00 | | 902.00 |
R8 Net income, group share (parent company share) | 1 458 139.00 | 1 022 969.00 | | 1 458 139.00 |
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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 | 17 527 877.00 | | 292 132.00 | 17 527 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 693 444.00 | |
I4 DECREASES Grand Total | | 41 911.00 | 17 778 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 911.00 | 84 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 565.00 | | | 126 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 401 312.00 | | 292 132.00 | 17 401 312.00 |
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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 | 54 393.00 | 4 191.00 | 38 930.00 | 54 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 393.00 | 4 191.00 | 38 930.00 | 54 393.00 |
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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 | 86 028.00 | 19 713.00 | | 86 028.00 |
6X Other provisions for depreciation | 51 660.00 | 70 530.00 | 51 660.00 | 51 660.00 |
7B Total provisions for depreciation | 51 660.00 | 70 530.00 | 51 660.00 | 51 660.00 |
7C Grand total | 137 688.00 | 90 243.00 | 51 660.00 | 137 688.00 |
UE of which provisions and reversals: - Operating | | 70 530.00 | 51 660.00 | |
UJ - Exceptional | | 19 713.00 | | |
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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 | 35 388.00 | 35 388.00 | | 35 388.00 |
8D Social Security and Other Social Organizations | 172 042.00 | 172 042.00 | | 172 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010 514.00 | 2 010 514.00 | | 2 010 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 726.00 | 266 726.00 | | 266 726.00 |
UL Receivables related to investments | 1 742 837.00 | | 1 742 837.00 | 1 742 837.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 168 577.00 | 168 577.00 | | 168 577.00 |
VH Loans with a maturity of more than one year at origin | 6 305 212.00 | 1 221 720.00 | 5 051 133.00 | 6 305 212.00 |
VN Other taxes, similar payments | 45 963.00 | 45 963.00 | | 45 963.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 972.00 | 223 106.00 | 1 742 867.00 | 1 965 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 882.00 | 3 706 390.00 | 5 051 133.00 | 8 789 882.00 |
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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 | 1.00 | | | 1.00 |
