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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 | 41 875.00 | 41 875.00 | | 41 875.00 |
AH Goodwill | | | 126 045.00 | |
AJ Other Intangible Assets | | | 10 660.00 | |
AN Land | | | | |
AP Buildings | | | 13 229.00 | |
AR Technical installations, industrial equipment and tools | | | 46 369.00 | |
AT Other tangible assets | 338 660.00 | 232 186.00 | 106 474.00 | 338 660.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 380 169.00 | | 4 380 169.00 | 4 380 169.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | | | 21 298.00 | |
BJ TOTAL (I) | 6 633 100.00 | 274 061.00 | 6 359 039.00 | 6 633 100.00 |
BL Raw materials, supplies | | | 577 260.00 | |
BT Goods | | | 4 629 267.00 | |
BV Advances and down payments on orders | | | 59 309.00 | |
BX Customers and related accounts | 581 005.00 | | 581 005.00 | 581 005.00 |
BZ Other receivables | 131 478.00 | | 131 478.00 | 131 478.00 |
CD Marketable securities | 1 528 820.00 | | 1 528 820.00 | 1 528 820.00 |
CF Cash and cash equivalents | 672 724.00 | | 672 724.00 | 672 724.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 2 923 756.00 | | 2 923 756.00 | 2 923 756.00 |
CO Grand total (0 to V) | 9 556 855.00 | 274 061.00 | 9 282 794.00 | 9 556 855.00 |
CP Shares due in less than one year | 4 380 169.00 | | | 4 380 169.00 |
CU Other investments | 1 851 755.00 | | 1 851 755.00 | 1 851 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 240.00 | 1 002 240.00 | | 1 002 240.00 |
DD Legal reserve (1) | 100 224.00 | 100 224.00 | | 100 224.00 |
DE Statutory or contractual reserves | 1 507 627.00 | 45 488.00 | | 1 507 627.00 |
DG Other reserves | 14 217 182.00 | 16 483 866.00 | | 14 217 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304 965.00 | 5 463 269.00 | | 4 304 965.00 |
DL TOTAL (I) | 6 915 056.00 | 6 611 221.00 | | 6 915 056.00 |
DP Provisions for Risks | 224 050.00 | 157 550.00 | | 224 050.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 239 050.00 | 157 550.00 | | 239 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 336.00 | 36 619.00 | | 9 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 826.00 | 7 181 299.00 | | 1 659 826.00 |
DW Advances and down payments received on current orders | 847 117.00 | 771 362.00 | | 847 117.00 |
DX Trade payables and related accounts | 56 675.00 | 47 490.00 | | 56 675.00 |
DY Tax and social security liabilities | 469 130.00 | 838 563.00 | | 469 130.00 |
EA Other liabilities | 172 771.00 | 10 655.00 | | 172 771.00 |
EB Prepaid income (2) | | 5 302.00 | | |
EC TOTAL (IV) | 2 367 739.00 | 8 114 627.00 | | 2 367 739.00 |
EE Grand total (I to V) | 9 282 794.00 | 14 725 847.00 | | 9 282 794.00 |
EG Accrued income and payables due within one year | 2 367 739.00 | 8 114 627.00 | | 2 367 739.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 626 931.00 | 3 226 640.00 | | 3 626 931.00 |
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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 | | | 38 417 385.00 | |
FD Production sold - goods | | | 13 673 729.00 | |
FG Production sold - services | 1 680 095.00 | | 1 680 095.00 | 1 680 095.00 |
FJ Net sales | 1 680 095.00 | | 1 680 095.00 | 1 680 095.00 |
FO Operating subsidies | | | 6 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 702 698.00 | |
FS Purchases of goods (including customs duties) | | | 27 987 732.00 | |
FT Inventory change (goods) | | | 310 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 019 056.00 | |
FV Inventory change (raw materials and supplies) | | | -144 734.00 | |
FW Other purchases and external expenses | | | 310 272.00 | |
FX Taxes, duties, and similar payments | | | 51 592.00 | |
FY Salaries and Wages | | | 757 253.00 | |
FZ Social Security Contributions | | | 358 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 553 137.00 | |
GG - OPERATING RESULT (I - II) | | | 149 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049 736.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 080 240.00 | |
GR Interest and similar expenses | | | 29 910.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 589.00 | 12 172.00 | | 22 589.00 |
HA Exceptional income from management transactions | 89 890.00 | 30 661.00 | | 89 890.00 |
HB Exceptional income from capital transactions | 281 278.00 | 70 000.00 | | 281 278.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 281 278.00 | 70 000.00 | | 281 278.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 241 078.00 | 181 777.00 | | 241 078.00 |
HG Exceptional depreciation and provisions | 66 500.00 | 157 550.00 | | 66 500.00 |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 278.00 | 69 734.00 | | 281 278.00 |
HK Income tax | 176 205.00 | 226 593.00 | | 176 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 217.00 | 7 330 744.00 | | 6 064 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 252.00 | 1 867 475.00 | | 1 759 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304 965.00 | 5 463 269.00 | | 4 304 965.00 |
R3 Income Statement - Technical Result | | 71 575.00 | | |
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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 | 8 267 842.00 | | 39 760.00 | 8 267 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674 503.00 | 6 252 565.00 | |
I4 DECREASES Grand Total | | 1 674 503.00 | 6 633 100.00 | |
IO DECREASES Total including other intangible assets | | | 41 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 875.00 | | | 41 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 140.00 | | 39 520.00 | 299 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 926 827.00 | | 240.00 | 7 926 827.00 |
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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 | 198 501.00 | 75 560.00 | | 198 501.00 |
PE DEPRECIATION Total including other intangible assets | 27 334.00 | 14 541.00 | | 27 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 167.00 | 61 019.00 | | 171 167.00 |
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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 | 56 675.00 | 56 675.00 | | 56 675.00 |
8C Staff and Related Accounts | 196 009.00 | 196 009.00 | | 196 009.00 |
8D Social Security and Other Social Organizations | 174 511.00 | 174 511.00 | | 174 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 771.00 | 172 771.00 | | 172 771.00 |
UL Receivables related to investments | 4 380 169.00 | 4 380 169.00 | | 4 380 169.00 |
UX Other trade receivables | 581 005.00 | 581 005.00 | | 581 005.00 |
VB VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 9 042.00 | 9 042.00 | | 9 042.00 |
VI Group and Associates | 1 659 826.00 | 1 659 826.00 | | 1 659 826.00 |
VK Loans repaid during the year | 27 063.00 | | | 27 063.00 |
VM Income taxes | 94 263.00 | 94 263.00 | | 94 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 381.00 | 5 102 381.00 | | 5 102 381.00 |
VW VAT | 81 639.00 | 81 639.00 | | 81 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 739.00 | 2 367 739.00 | | 2 367 739.00 |
