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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 016.00 | |
AN Land | 329 257.00 | | 329 257.00 | 329 257.00 |
AP Buildings | 2 841 759.00 | 2 208 280.00 | 633 478.00 | 2 841 759.00 |
AT Other tangible assets | 309 575.00 | 221 576.00 | 87 998.00 | 309 575.00 |
AV Fixed assets in progress | 118 745.00 | | 118 745.00 | 118 745.00 |
BB Receivables related to investments | 1 220 671.00 | | 1 220 671.00 | 1 220 671.00 |
BH Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
BJ TOTAL (I) | 8 053 231.00 | 2 429 857.00 | 5 623 374.00 | 8 053 231.00 |
BN Goods in progress | | | 9 070 398.00 | |
BV Advances and down payments on orders | | | 7 650 309.00 | |
BX Customers and related accounts | 271 764.00 | | 271 764.00 | 271 764.00 |
BZ Other receivables | 9 271 277.00 | | 9 271 277.00 | 9 271 277.00 |
CF Cash and cash equivalents | 182 009.00 | | 182 009.00 | 182 009.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 9 725 362.00 | | 9 725 362.00 | 9 725 362.00 |
CO Grand total (0 to V) | 17 778 593.00 | 2 429 857.00 | 15 348 736.00 | 17 778 593.00 |
CU Other investments | 3 190 215.00 | | 3 190 215.00 | 3 190 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 070.00 | 603 900.00 | | 602 070.00 |
DB Share, merger, contribution premiums, etc. | 325 476.00 | 325 476.00 | | 325 476.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 9 819 665.00 | 9 134 336.00 | | 9 819 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 717.00 | 745 759.00 | | 725 717.00 |
DK Regulated provisions | 23 300.00 | 23 300.00 | | 23 300.00 |
DL TOTAL (I) | 11 556 618.00 | 10 893 160.00 | | 11 556 618.00 |
DP Provisions for Risks | 263 872.00 | 123 872.00 | | 263 872.00 |
DR TOTAL (IV) | 263 872.00 | 123 872.00 | | 263 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 947.00 | 3 119 052.00 | | 3 290 947.00 |
DX Trade payables and related accounts | 213 384.00 | 510 232.00 | | 213 384.00 |
DY Tax and social security liabilities | 184 860.00 | 241 370.00 | | 184 860.00 |
EA Other liabilities | 91 440.00 | 19 147.00 | | 91 440.00 |
EB Prepaid income (2) | 11 488.00 | 11 488.00 | | 11 488.00 |
EC TOTAL (IV) | 3 792 118.00 | 4 027 005.00 | | 3 792 118.00 |
EE Grand total (I to V) | 15 348 736.00 | 14 920 165.00 | | 15 348 736.00 |
EG Accrued income and payables due within one year | 3 786 783.00 | 4 027 005.00 | | 3 786 783.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 287 187.00 | 1 919 115.00 | | 1 287 187.00 |
P5 LIABILITIES - Reserves | 5 812.00 | 6 643.00 | | 5 812.00 |
P7 LIABILITIES - Retained Earnings | 5 812.00 | 6 643.00 | | 5 812.00 |
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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 | | | 52 583 677.00 | |
FG Production sold - services | 1 438 807.00 | | 1 438 807.00 | 1 438 807.00 |
FJ Net sales | 1 438 807.00 | | 1 438 807.00 | 1 438 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 410.00 | |
FQ Other income | | | 11 386.00 | |
FR Total operating income (I) | | | 1 488 603.00 | |
FU Purchases of raw materials and other supplies | | | 31 985 235.00 | |
FW Other purchases and external expenses | | | 262 025.00 | |
FX Taxes, duties, and similar payments | | | 44 792.00 | |
FY Salaries and Wages | | | 495 846.00 | |
FZ Social Security Contributions | | | 292 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 401.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 1 249 738.00 | |
GG - OPERATING RESULT (I - II) | | | 238 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 928.00 | |
GL Other interest and similar income | | | 27 211.00 | |
GO Net income from sales of marketable securities | | | 675 506.00 | |
GP Total financial income (V) | | | 616 139.00 | |
GR Interest and similar expenses | | | 34 576.00 | |
GT Net expenses on sales of marketable securities | | | 49 253.00 | |
GU Total financial expenses (VI) | | | 34 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 410.00 | 30 540.00 | | 38 410.00 |
HE Exceptional expenses on management operations | 238.00 | 26 217.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 26 217.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -26 217.00 | | -238.00 |
HK Income tax | 94 473.00 | 112 249.00 | | 94 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 742.00 | 2 101 408.00 | | 2 104 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 025.00 | 1 355 649.00 | | 1 379 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 717.00 | 745 759.00 | | 725 717.00 |
R1 Income Statement - Premiums - Earned Contributions | -12.00 | -5 526.00 | | -12.00 |
R3 Income Statement - Technical Result | 577 307.00 | 102 281.00 | | 577 307.00 |
R5 Net income of consolidated companies | 1 864 984.00 | 2 022 300.00 | | 1 864 984.00 |
R6 Group Income (Consolidated Net Income) | 1 287 677.00 | 1 920 019.00 | | 1 287 677.00 |
R7 Share of minority interests (Non-group income) | 490.00 | 904.00 | | 490.00 |
R8 Net income, group share (parent company share) | 1 287 187.00 | 1 919 115.00 | | 1 287 187.00 |
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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 | 7 902 917.00 | | 150 314.00 | 7 902 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453 896.00 | |
I4 DECREASES Grand Total | | | 8 053 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 872.00 | | 19 464.00 | 3 579 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 045.00 | | 130 850.00 | 4 323 045.00 |
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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 | 2 279 456.00 | 150 401.00 | | 2 279 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 456.00 | 150 401.00 | | 2 279 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 336.00 | | | 5 336.00 |
8B Suppliers and Related Accounts | 213 384.00 | 213 384.00 | | 213 384.00 |
8C Staff and Related Accounts | 48 020.00 | 48 020.00 | | 48 020.00 |
8D Social Security and Other Social Organizations | 56 939.00 | 56 939.00 | | 56 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 440.00 | 91 440.00 | | 91 440.00 |
8L Deferred income | 11 488.00 | 11 488.00 | | 11 488.00 |
UL Receivables related to investments | 1 220 671.00 | | 1 220 671.00 | 1 220 671.00 |
UT Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
UX Other trade receivables | 271 764.00 | 271 764.00 | | 271 764.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 166 275.00 | 166 275.00 | | 166 275.00 |
VC Group and associates | 9 026 093.00 | 9 026 093.00 | | 9 026 093.00 |
VI Group and Associates | 3 285 611.00 | 3 285 611.00 | | 3 285 611.00 |
VK Loans repaid during the year | 126 630.00 | | | 126 630.00 |
VM Income taxes | 78 299.00 | 78 299.00 | | 78 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 807 033.00 | 9 543 353.00 | 1 263 681.00 | 10 807 033.00 |
VW VAT | 65 041.00 | 65 041.00 | | 65 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 118.00 | 3 786 783.00 | | 3 792 118.00 |
