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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 | 4 204 671.00 | 1 372 671.00 | 2 832 000.00 | 4 204 671.00 |
AF Concessions, Patents and Similar Rights | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 2 816 201.00 | 58 207.00 | 2 757 994.00 | 2 816 201.00 |
AN Land | 1 240 962.00 | 101 981.00 | 1 138 981.00 | 1 240 962.00 |
AP Buildings | 14 843 144.00 | 7 292 361.00 | 7 550 783.00 | 14 843 144.00 |
AR Technical installations, industrial equipment and tools | 9 814 315.00 | 6 686 855.00 | 3 127 460.00 | 9 814 315.00 |
AT Other tangible assets | 97 579.00 | 76 652.00 | 20 927.00 | 97 579.00 |
AV Fixed assets in progress | 1 566 147.00 | | 1 566 147.00 | 1 566 147.00 |
AX Advances and down payments | 49 922.00 | | 49 922.00 | 49 922.00 |
BB Receivables related to investments | 4 171 487.00 | 429 253.00 | 3 742 234.00 | 4 171 487.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BF Loans | 82 109.00 | | 82 109.00 | 82 109.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 8 829 431.00 | 606 337.00 | 8 223 094.00 | 8 829 431.00 |
BL Raw materials, supplies | 1 929 891.00 | | 1 929 891.00 | 1 929 891.00 |
BN Goods in progress | 29 632.00 | | 29 632.00 | 29 632.00 |
BR Intermediate and finished products | 2 371 885.00 | | 2 371 885.00 | 2 371 885.00 |
BT Goods | 5 086 379.00 | | 5 086 379.00 | 5 086 379.00 |
BV Advances and down payments on orders | 67 402.00 | | 67 402.00 | 67 402.00 |
BX Customers and related accounts | 426 120.00 | | 426 120.00 | 426 120.00 |
BZ Other receivables | 330 606.00 | | 330 606.00 | 330 606.00 |
CF Cash and cash equivalents | 1 127 735.00 | | 1 127 735.00 | 1 127 735.00 |
CH Prepaid expenses | 20 135.00 | | 20 135.00 | 20 135.00 |
CJ TOTAL (II) | 1 904 595.00 | | 1 904 595.00 | 1 904 595.00 |
CO Grand total (0 to V) | 10 734 026.00 | 606 337.00 | 10 127 689.00 | 10 734 026.00 |
CP Shares due in less than one year | 4 190 154.00 | | | 4 190 154.00 |
CS Evaluated investments - equity method | 137 728.00 | | 137 728.00 | 137 728.00 |
CU Other investments | 4 330 622.00 | 98 915.00 | 4 231 707.00 | 4 330 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 056.00 | 465 056.00 | | 465 056.00 |
DD Legal reserve (1) | 55 805.00 | 55 805.00 | | 55 805.00 |
DG Other reserves | 4 589 044.00 | 3 906 009.00 | | 4 589 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 605.00 | 997 914.00 | | 972 605.00 |
DJ Investment subsidies | 803 279.00 | 238 932.00 | | 803 279.00 |
DK Regulated provisions | 47 180.00 | 31 400.00 | | 47 180.00 |
DL TOTAL (I) | 6 129 690.00 | 5 456 184.00 | | 6 129 690.00 |
DP Provisions for Risks | 33 421.00 | 163 664.00 | | 33 421.00 |
DQ Provisions for Expenses | 449 107.00 | 460 582.00 | | 449 107.00 |
DR TOTAL (IV) | 899 953.00 | 1 249 248.00 | | 899 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 504.00 | 2 810 021.00 | | 2 305 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 644.00 | 359 841.00 | | 373 644.00 |
DW Advances and down payments received on current orders | | 2 232.00 | | |
DX Trade payables and related accounts | 134 233.00 | 208 572.00 | | 134 233.00 |
DY Tax and social security liabilities | 1 095 671.00 | 554 073.00 | | 1 095 671.00 |
DZ Fixed asset liabilities and related accounts | 171 237.00 | 617 963.00 | | 171 237.00 |
EA Other liabilities | 88 946.00 | 10 000.00 | | 88 946.00 |
EB Prepaid income (2) | 18 282.00 | 15 131.00 | | 18 282.00 |
EC TOTAL (IV) | 3 997 999.00 | 3 942 506.00 | | 3 997 999.00 |
EE Grand total (I to V) | 10 127 689.00 | 9 398 690.00 | | 10 127 689.00 |
EG Accrued income and payables due within one year | 2 266 008.00 | 1 674 761.00 | | 2 266 008.00 |
P1 LIABILITIES - Equity | 37 345.00 | 44 765.00 | | 37 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 692 568.00 | 1 491 767.00 | | 2 692 568.00 |
P5 LIABILITIES - Reserves | 329 164.00 | 264 503.00 | | 329 164.00 |
P6 LIABILITIES - Revaluation Adjustments | 88 209.00 | 65 427.00 | | 88 209.00 |
P7 LIABILITIES - Retained Earnings | 417 373.00 | 329 930.00 | | 417 373.00 |
P8 LIABILITIES - Profit or Loss for the Year | 417 425.00 | 625 002.00 | | 417 425.00 |
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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 | 82 326 726.00 | 6 996 401.00 | 89 323 127.00 | 82 326 726.00 |
FG Production sold - services | | | 2 426 631.00 | |
FJ Net sales | | | 2 426 631.00 | |
FM Inventory production | | | 40 745.00 | |
FO Operating subsidies | | | 10 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 387.00 | |
FQ Other income | | | 207 547.00 | |
FR Total operating income (I) | | | 3 638 565.00 | |
FS Purchases of goods (including customs duties) | | | 50 862 865.00 | |
FT Inventory change (goods) | | | -829 785.00 | |
FW Other purchases and external expenses | | | 1 547 993.00 | |
FX Taxes, duties, and similar payments | | | 61 358.00 | |
FY Salaries and Wages | | | 1 075 371.00 | |
FZ Social Security Contributions | | | 403 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 151.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 100 586.00 | |
GG - OPERATING RESULT (I - II) | | | 537 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 455.00 | |
GK Income from other securities and fixed asset receivables | | | 787.00 | |
GL Other interest and similar income | | | 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 057.00 | |
GN Positive exchange differences | | | 32 896.00 | |
GO Net income from sales of marketable securities | | | 391.00 | |
GP Total financial income (V) | | | 1 115 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 857.00 | |
GR Interest and similar expenses | | | 28 769.00 | |
GS Negative differences of foreign exchange | | | 7 081.00 | |
GT Net expenses on sales of marketable securities | | | -8.00 | |
GU Total financial expenses (VI) | | | 200 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 124.00 | 714 846.00 | | 155 124.00 |
HB Exceptional income from capital transactions | 139 912.00 | 73 691.00 | | 139 912.00 |
HD Total exceptional income (VII) | 295 036.00 | 788 537.00 | | 295 036.00 |
HE Exceptional expenses on management operations | 243.00 | 18 000.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 16 245.00 | 17 073.00 | | 16 245.00 |
HH Total exceptional expenses (VIII) | 116 488.00 | 35 073.00 | | 116 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 488.00 | -35 073.00 | | -116 488.00 |
HJ Employee participation in company results | 37 895.00 | 19 233.00 | | 37 895.00 |
HK Income tax | 326 055.00 | 139 020.00 | | 326 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 255.00 | 4 560 825.00 | | 4 754 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 650.00 | 3 562 911.00 | | 3 781 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 605.00 | 997 914.00 | | 972 605.00 |
HP References: Equipment leasing | 4 441.00 | 1 936.00 | | 4 441.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 805.00 | 323 687.00 | | -7 805.00 |
R3 Income Statement - Technical Result | 496 939.00 | -244 445.00 | | 496 939.00 |
R4 Income statement - Result for the financial year | -80 020.00 | -44 555.00 | | -80 020.00 |
R5 Net income of consolidated companies | 3 357 736.00 | 1 357 304.00 | | 3 357 736.00 |
R6 Group Income (Consolidated Net Income) | 2 780 777.00 | 1 557 194.00 | | 2 780 777.00 |
R7 Share of minority interests (Non-group income) | 88 209.00 | 65 427.00 | | 88 209.00 |
R8 Net income, group share (parent company share) | 2 692 568.00 | 1 491 767.00 | | 2 692 568.00 |
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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 | 8 091 319.00 | | 764 056.00 | 8 091 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 557.00 | 8 680 413.00 | |
I4 DECREASES Grand Total | | 25 945.00 | 8 829 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 388.00 | 147 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518.00 | | | 1 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 305.00 | | 52 583.00 | 102 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987 496.00 | | 711 473.00 | 7 987 496.00 |
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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 | 72 882.00 | 12 676.00 | 7 388.00 | 72 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 364.00 | 12 676.00 | 7 388.00 | 71 364.00 |
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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 | 31 400.00 | 15 780.00 | | 31 400.00 |
7C Grand total | 31 400.00 | 15 780.00 | | 31 400.00 |
UJ - Exceptional | | 15 780.00 | | |
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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 | 161 538.00 | 161 538.00 | | 161 538.00 |
8B Suppliers and Related Accounts | 134 233.00 | 134 233.00 | | 134 233.00 |
8D Social Security and Other Social Organizations | 1 095 671.00 | 1 095 671.00 | | 1 095 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 210.00 | 211 210.00 | | 211 210.00 |
UL Receivables related to investments | 4 171 487.00 | 4 171 487.00 | | 4 171 487.00 |
UP Loans | 82 109.00 | 18 667.00 | 63 442.00 | 82 109.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 426 120.00 | 426 120.00 | | 426 120.00 |
VH Loans with a maturity of more than one year at origin | 2 305 504.00 | 573 513.00 | 1 126 672.00 | 2 305 504.00 |
VI Group and Associates | 89 843.00 | 89 843.00 | | 89 843.00 |
VK Loans repaid during the year | 494 998.00 | | | 494 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 606.00 | 330 606.00 | | 330 606.00 |
VS Prepaid expenses | 20 135.00 | 20 135.00 | | 20 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 455.00 | 4 967 014.00 | 142 441.00 | 5 109 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 999.00 | 2 266 008.00 | 1 126 672.00 | 3 997 999.00 |
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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 | 26.00 | | | 26.00 |
