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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 | | | 12 252 073.00 | |
AA Uncalled Subscribed Capital | | | 4 912 575.00 | |
AF Concessions, Patents and Similar Rights | 35 503.00 | 31 407.00 | 4 096.00 | 35 503.00 |
AT Other tangible assets | 38 988.00 | 31 278.00 | 7 710.00 | 38 988.00 |
BB Receivables related to investments | 5 129 125.00 | | 5 129 125.00 | 5 129 125.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 13 445 265.00 | 212 685.00 | 13 232 581.00 | 13 445 265.00 |
BL Raw materials, supplies | | | 93 232 251.00 | |
BV Advances and down payments on orders | 47 437.00 | | 47 437.00 | 47 437.00 |
BX Customers and related accounts | 1 662 852.00 | | 1 662 852.00 | 1 662 852.00 |
BZ Other receivables | 12 457 993.00 | | 12 457 993.00 | 12 457 993.00 |
CD Marketable securities | | | 750.00 | |
CF Cash and cash equivalents | 885 802.00 | | 885 802.00 | 885 802.00 |
CH Prepaid expenses | 153 072.00 | | 153 072.00 | 153 072.00 |
CJ TOTAL (II) | 15 207 156.00 | | 15 207 156.00 | 15 207 156.00 |
CO Grand total (0 to V) | 28 652 421.00 | 212 685.00 | 28 439 737.00 | 28 652 421.00 |
CU Other investments | 7 991 457.00 | 150 000.00 | 7 841 457.00 | 7 991 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 546 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 924 247.00 | 1 924 247.00 | | 1 924 247.00 |
DD Legal reserve (1) | 323 800.00 | 254 600.00 | | 323 800.00 |
DG Other reserves | 1 684 386.00 | 3 429 000.00 | | 1 684 386.00 |
DH Retained earnings | 965.00 | 429.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039 232.00 | 1 383 036.00 | | 5 039 232.00 |
DK Regulated provisions | 223 863.00 | 165 440.00 | | 223 863.00 |
DL TOTAL (I) | 14 196 493.00 | 9 702 752.00 | | 14 196 493.00 |
DP Provisions for Risks | 581 249.00 | 679 252.00 | | 581 249.00 |
DR TOTAL (IV) | 1 200 955.00 | 1 393 025.00 | | 1 200 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708 372.00 | 7 528 115.00 | | 6 708 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 508.00 | 6 659 544.00 | | 4 081 508.00 |
DW Advances and down payments received on current orders | 39 000.00 | 312 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 1 100 074.00 | 1 083 749.00 | | 1 100 074.00 |
DY Tax and social security liabilities | 845 785.00 | 657 112.00 | | 845 785.00 |
EA Other liabilities | 1 468 505.00 | 170 105.00 | | 1 468 505.00 |
EB Prepaid income (2) | | 66 625.00 | | |
EC TOTAL (IV) | 14 243 244.00 | 16 477 250.00 | | 14 243 244.00 |
EE Grand total (I to V) | 28 439 737.00 | 26 180 002.00 | | 28 439 737.00 |
EG Accrued income and payables due within one year | 10 869 085.00 | 12 000 131.00 | | 10 869 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 751.00 | | | 6 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 473 228.00 | 997 342.00 | | 1 473 228.00 |
P5 LIABILITIES - Reserves | 42 023.00 | 66 840.00 | | 42 023.00 |
P7 LIABILITIES - Retained Earnings | 42 023.00 | 66 840.00 | | 42 023.00 |
P8 LIABILITIES - Profit or Loss for the Year | 619 706.00 | 713 773.00 | | 619 706.00 |
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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 | | | 396 186 996.00 | |
FG Production sold - services | 5 378 392.00 | | 5 378 392.00 | 5 378 392.00 |
FJ Net sales | 5 378 392.00 | | 5 378 392.00 | 5 378 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 147.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 913 546.00 | |
FS Purchases of goods (including customs duties) | | | 339 419 118.00 | |
FU Purchases of raw materials and other supplies | | | -32 624.00 | |
FW Other purchases and external expenses | | | 4 090 066.00 | |
FX Taxes, duties, and similar payments | | | 49 653.00 | |
FY Salaries and Wages | | | 1 269 746.00 | |
FZ Social Security Contributions | | | 419 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 804 554.00 | |
GG - OPERATING RESULT (I - II) | | | 108 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 770 810.00 | |
GK Income from other securities and fixed asset receivables | | | 35 657.00 | |
GL Other interest and similar income | | | 37 162.00 | |
GO Net income from sales of marketable securities | | | 178 535.00 | |
GP Total financial income (V) | | | 4 843 628.00 | |
GR Interest and similar expenses | | | 137 875.00 | |
GT Net expenses on sales of marketable securities | | | 731 494.00 | |
GU Total financial expenses (VI) | | | 137 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 734 499.00 | 1 566 074.00 | | 734 499.00 |
HD Total exceptional income (VII) | 734 499.00 | 1 566 074.00 | | 734 499.00 |
HE Exceptional expenses on management operations | 21 300.00 | 21 461.00 | | 21 300.00 |
HG Exceptional depreciation and provisions | 58 423.00 | 58 787.00 | | 58 423.00 |
HH Total exceptional expenses (VIII) | 79 723.00 | 80 248.00 | | 79 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 723.00 | -80 248.00 | | -79 723.00 |
HK Income tax | -304 209.00 | -217 834.00 | | -304 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 174.00 | 4 927 269.00 | | 10 757 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 942.00 | 3 544 233.00 | | 5 717 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039 232.00 | 1 383 036.00 | | 5 039 232.00 |
R3 Income Statement - Technical Result | -856 631.00 | -811 631.00 | | -856 631.00 |
R5 Net income of consolidated companies | 2 338 034.00 | 1 817 960.00 | | 2 338 034.00 |
R6 Group Income (Consolidated Net Income) | 1 481 403.00 | 1 006 329.00 | | 1 481 403.00 |
R7 Share of minority interests (Non-group income) | 8 175.00 | 8 987.00 | | 8 175.00 |
R8 Net income, group share (parent company share) | 1 473 228.00 | 997 342.00 | | 1 473 228.00 |
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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 | 13 883 009.00 | | 38 870.00 | 13 883 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 614.00 | 13 370 775.00 | |
I4 DECREASES Grand Total | | 476 614.00 | 13 445 265.00 | |
IO DECREASES Total including other intangible assets | | | 35 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 503.00 | | | 35 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 772.00 | | 3 216.00 | 35 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 811 734.00 | | 35 654.00 | 13 811 734.00 |
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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 | 54 253.00 | 8 432.00 | | 54 253.00 |
PE DEPRECIATION Total including other intangible assets | 28 797.00 | 2 610.00 | | 28 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 456.00 | 5 822.00 | | 25 456.00 |
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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 | 165 440.00 | 58 423.00 | | 165 440.00 |
7C Grand total | 165 440.00 | 58 423.00 | | 165 440.00 |
UJ - Exceptional | | 58 423.00 | | |
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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 | 1 100 074.00 | 1 100 074.00 | | 1 100 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245 832.00 | 5 245 832.00 | | 5 245 832.00 |
UL Receivables related to investments | 5 129 125.00 | | 5 129 125.00 | 5 129 125.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 1 662 852.00 | 1 662 852.00 | | 1 662 852.00 |
VG Loans with a maturity of up to one year at origin | 14 938.00 | 14 938.00 | | 14 938.00 |
VH Loans with a maturity of more than one year at origin | 6 693 434.00 | 3 358 275.00 | 3 335 159.00 | 6 693 434.00 |
VI Group and Associates | 304 181.00 | 304 181.00 | | 304 181.00 |
VK Loans repaid during the year | 816 349.00 | | | 816 349.00 |
VP Miscellaneous | 12 457 993.00 | 12 457 993.00 | | 12 457 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 785.00 | 845 785.00 | | 845 785.00 |
VS Prepaid expenses | 153 072.00 | 153 072.00 | | 153 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 653 043.00 | 14 273 918.00 | 5 379 125.00 | 19 653 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204 244.00 | 10 869 085.00 | 3 335 159.00 | 14 204 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
