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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 | | | 473 004.00 | |
AF Concessions, Patents and Similar Rights | 973 685.00 | 483 905.00 | 489 779.00 | 973 685.00 |
AH Goodwill | 360 115.00 | | 360 115.00 | 360 115.00 |
AJ Other Intangible Assets | | | 620 572.00 | |
AR Technical installations, industrial equipment and tools | 2 607.00 | 1 329.00 | 1 278.00 | 2 607.00 |
AT Other tangible assets | 2 706 800.00 | 1 122 635.00 | 1 584 165.00 | 2 706 800.00 |
BB Receivables related to investments | 361 843.00 | 361 843.00 | | 361 843.00 |
BH Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
BJ TOTAL (I) | 7 058 423.00 | 1 999 713.00 | 5 058 709.00 | 7 058 423.00 |
BN Goods in progress | | | 5 680 833.00 | |
BX Customers and related accounts | 1 473 107.00 | | 1 473 107.00 | 1 473 107.00 |
BZ Other receivables | 10 985 000.00 | | 10 985 000.00 | 10 985 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 465 733.00 | | 5 465 733.00 | 5 465 733.00 |
CH Prepaid expenses | 129 932.00 | | 129 932.00 | 129 932.00 |
CJ TOTAL (II) | 18 053 774.00 | | 18 053 774.00 | 18 053 774.00 |
CN Currency translation adjustments (V) | | | 265 165.00 | |
CO Grand total (0 to V) | 25 112 197.00 | 1 999 713.00 | 23 112 483.00 | 25 112 197.00 |
CP Shares due in less than one year | 24 268.00 | | | 24 268.00 |
CU Other investments | 2 626 140.00 | 30 000.00 | 2 596 140.00 | 2 626 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 820.00 | 776 820.00 | | 776 820.00 |
DD Legal reserve (1) | 77 682.00 | 77 682.00 | | 77 682.00 |
DG Other reserves | 4 055 430.00 | 3 779 601.00 | | 4 055 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 435.00 | 352 828.00 | | 534 435.00 |
DL TOTAL (I) | 5 444 368.00 | 4 986 932.00 | | 5 444 368.00 |
DP Provisions for Risks | 601 120.00 | 573 883.00 | | 601 120.00 |
DR TOTAL (IV) | 601 120.00 | 573 883.00 | | 601 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261 189.00 | 1 447 111.00 | | 6 261 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293 834.00 | 4 395 882.00 | | 10 293 834.00 |
DX Trade payables and related accounts | 219 583.00 | 710 120.00 | | 219 583.00 |
DY Tax and social security liabilities | 521 628.00 | 475 213.00 | | 521 628.00 |
EA Other liabilities | 371 879.00 | 138 497.00 | | 371 879.00 |
EB Prepaid income (2) | 475 917.00 | 426 554.00 | | 475 917.00 |
EC TOTAL (IV) | 17 668 115.00 | 7 166 824.00 | | 17 668 115.00 |
EE Grand total (I to V) | 23 112 483.00 | 12 153 757.00 | | 23 112 483.00 |
EG Accrued income and payables due within one year | 17 320 132.00 | 7 166 824.00 | | 17 320 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 855.00 | 482 493.00 | | 481 855.00 |
P2 LIABILITIES - Gross Technical Reserves | 252 501.00 | 184 658.00 | | 252 501.00 |
P5 LIABILITIES - Reserves | 35 713.00 | 33 764.00 | | 35 713.00 |
P7 LIABILITIES - Retained Earnings | 35 713.00 | 33 764.00 | | 35 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 821 416.00 | |
FG Production sold - services | 4 185 768.00 | | 4 185 768.00 | 4 185 768.00 |
FJ Net sales | 4 185 768.00 | | 4 185 768.00 | 4 185 768.00 |
FM Inventory production | | | 714 484.00 | |
FN Capitalized production | | | 29 693.00 | |
FO Operating subsidies | | | 5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 027 572.00 | |
FS Purchases of goods (including customs duties) | | | 20 741 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 268 479.00 | |
FX Taxes, duties, and similar payments | | | 169 363.00 | |
FY Salaries and Wages | | | 1 484 167.00 | |
FZ Social Security Contributions | | | 481 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 823.00 | |
GB Operating Expenses - Provisions | | | 79 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 623.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 804 373.00 | |
GG - OPERATING RESULT (I - II) | | | 223 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 566.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 053.00 | |
GO Net income from sales of marketable securities | | | 12 241.00 | |
GP Total financial income (V) | | | 365 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 843.00 | |
GR Interest and similar expenses | | | 97 052.00 | |
GT Net expenses on sales of marketable securities | | | 200 308.00 | |
GU Total financial expenses (VI) | | | 97 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 354.00 | 7 298.00 | | 8 354.00 |
HB Exceptional income from capital transactions | 230 570.00 | 247 106.00 | | 230 570.00 |
HD Total exceptional income (VII) | 238 924.00 | 254 404.00 | | 238 924.00 |
HE Exceptional expenses on management operations | 10 818.00 | 8 101.00 | | 10 818.00 |
HF Exceptional expenses on capital transactions | 63 154.00 | 165 385.00 | | 63 154.00 |
HH Total exceptional expenses (VIII) | 73 973.00 | 173 487.00 | | 73 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 951.00 | 80 917.00 | | 164 951.00 |
HK Income tax | 122 282.00 | -70 320.00 | | 122 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 116.00 | 5 424 430.00 | | 5 632 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 681.00 | 5 071 601.00 | | 5 097 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 435.00 | 352 828.00 | | 534 435.00 |
R6 Group Income (Consolidated Net Income) | 255 772.00 | 185 987.00 | | 255 772.00 |
R7 Share of minority interests (Non-group income) | 3 271.00 | 1 329.00 | | 3 271.00 |
R8 Net income, group share (parent company share) | 252 501.00 | 184 658.00 | | 252 501.00 |
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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 | 6 464 067.00 | | 805 022.00 | 6 464 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015 213.00 | |
I4 DECREASES Grand Total | | 210 667.00 | 7 058 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 667.00 | 2 709 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 500.00 | | 280 300.00 | 1 053 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 316.00 | | 521 760.00 | 2 398 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 251.00 | | 2 962.00 | 3 012 251.00 |
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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 | 1 354 559.00 | 400 823.00 | 147 513.00 | 1 354 559.00 |
PE DEPRECIATION Total including other intangible assets | 342 447.00 | 141 458.00 | | 342 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 111.00 | 259 365.00 | 147 513.00 | 1 012 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 391 843.00 | | | 391 843.00 |
7C Grand total | 391 843.00 | | | 391 843.00 |
9U on fixed assets – equity investments | | | | |
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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 | 219 583.00 | 219 583.00 | | 219 583.00 |
8C Staff and Related Accounts | 133 003.00 | 133 003.00 | | 133 003.00 |
8D Social Security and Other Social Organizations | 137 103.00 | 137 103.00 | | 137 103.00 |
8E Income Taxes | 59 311.00 | 59 311.00 | | 59 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 879.00 | 371 879.00 | | 371 879.00 |
UL Receivables related to investments | 361 843.00 | 361 843.00 | | 361 843.00 |
UT Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
UX Other trade receivables | 1 473 107.00 | 1 473 107.00 | | 1 473 107.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VC Group and associates | 10 904 705.00 | 10 904 705.00 | | 10 904 705.00 |
VG Loans with a maturity of up to one year at origin | 481 855.00 | 481 855.00 | | 481 855.00 |
VH Loans with a maturity of more than one year at origin | 5 779 334.00 | 5 431 351.00 | 347 983.00 | 5 779 334.00 |
VI Group and Associates | 10 293 834.00 | 10 293 834.00 | | 10 293 834.00 |
VJ Loans taken out during the year | 5 450 000.00 | | | 5 450 000.00 |
VK Loans repaid during the year | 638 653.00 | | | 638 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 207.00 | 23 207.00 | | 23 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 360.00 | 65 360.00 | | 65 360.00 |
VS Prepaid expenses | 129 932.00 | 129 932.00 | | 129 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 977 113.00 | 12 949 883.00 | 27 230.00 | 12 977 113.00 |
VW VAT | 169 002.00 | 169 002.00 | | 169 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 668 115.00 | 17 320 132.00 | 347 983.00 | 17 668 115.00 |
