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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 | | | 3 079 526.00 | |
A4 Equity method investments | | | 3 100 809.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 7 208.00 | 4 244.00 | 2 964.00 | 7 208.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | 5 710 835.00 | |
BJ TOTAL (I) | 7 891.00 | 4 550.00 | 3 342.00 | 7 891.00 |
BN Goods in progress | | | 8 408 874.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 113.00 | 5 153.00 | 48 960.00 | 54 113.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | | | 1 037 255.00 | |
CF Cash and cash equivalents | 56 598.00 | | 56 598.00 | 56 598.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 110 933.00 | 5 153.00 | 105 780.00 | 110 933.00 |
CO Grand total (0 to V) | 118 824.00 | 9 702.00 | 109 122.00 | 118 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 166 279.00 | 1 166 279.00 | | 1 166 279.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 872.00 | | | 12 872.00 |
DH Retained earnings | | -4 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 897.00 | 17 277.00 | | 42 897.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 64 020.00 | 21 122.00 | | 64 020.00 |
DP Provisions for Risks | 4 847 378.00 | 4 387 376.00 | | 4 847 378.00 |
DR TOTAL (IV) | 4 847 378.00 | 4 387 376.00 | | 4 847 378.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 155.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 690.00 | 956.00 | | 690.00 |
DY Tax and social security liabilities | 43 853.00 | 19 377.00 | | 43 853.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 333.00 | | 300.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EB Prepaid income (2) | 10 384 719.00 | 7 714 243.00 | | 10 384 719.00 |
EC TOTAL (IV) | 45 102.00 | 20 488.00 | | 45 102.00 |
EE Grand total (I to V) | 109 122.00 | 41 610.00 | | 109 122.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 301 983.00 | 3 986 559.00 | | 5 301 983.00 |
P5 LIABILITIES - Reserves | 1 142 437.00 | 870 272.00 | | 1 142 437.00 |
P7 LIABILITIES - Retained Earnings | 1 142 437.00 | 870 272.00 | | 1 142 437.00 |
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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 | | | 726 273.00 | |
FD Production sold - goods | | | 160 535 770.00 | |
FG Production sold - services | 213 795.00 | | 213 795.00 | 213 795.00 |
FJ Net sales | 213 795.00 | | 213 795.00 | 213 795.00 |
FM Inventory production | | | -1 402 674.00 | |
FO Operating subsidies | | | 52 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 075.00 | |
FS Purchases of goods (including customs duties) | | | 24 988 222.00 | |
FW Other purchases and external expenses | | | 44 579.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 76 027.00 | |
FZ Social Security Contributions | | | 34 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GB Operating Expenses - Provisions | | | 749 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 153.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 170 202.00 | |
GG - OPERATING RESULT (I - II) | | | 48 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 606 622.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 918 446.00 | |
GU Total financial expenses (VI) | | | 918 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282 983.00 | 1 566 322.00 | | 1 282 983.00 |
HB Exceptional income from capital transactions | 10.00 | 262.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 262.00 | | 10.00 |
HE Exceptional expenses on management operations | 593 895.00 | 833 966.00 | | 593 895.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | 262.00 | | -2 271.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 086.00 | 144 926.00 | | 219 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 188.00 | 127 648.00 | | 176 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 897.00 | 17 277.00 | | 42 897.00 |
R5 Net income of consolidated companies | 5 504 589.00 | 4 450 047.00 | | 5 504 589.00 |
R6 Group Income (Consolidated Net Income) | 5 713 430.00 | 4 295 730.00 | | 5 713 430.00 |
R7 Share of minority interests (Non-group income) | 411 447.00 | 309 171.00 | | 411 447.00 |
R8 Net income, group share (parent company share) | 5 301 983.00 | 3 986 559.00 | | 5 301 983.00 |
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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 | 17 277 548.00 | | 513 593.00 | 17 277 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 977.00 | 16 834 601.00 | |
I4 DECREASES Grand Total | | 690 165.00 | 17 100 976.00 | |
IO DECREASES Total including other intangible assets | | | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 245 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 004.00 | | | 21 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 053.00 | | 28 506.00 | 217 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 039 491.00 | | 485 087.00 | 17 039 491.00 |
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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 | 166 370.00 | 22 631.00 | 188.00 | 166 370.00 |
PE DEPRECIATION Total including other intangible assets | 21 004.00 | | | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 367.00 | 22 631.00 | 188.00 | 145 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 807.00 | | 3 807.00 | 3 807.00 |
7B Total provisions for depreciation | 681 827.00 | 349 920.00 | 134 707.00 | 681 827.00 |
7C Grand total | 681 827.00 | 349 920.00 | 134 707.00 | 681 827.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 349 920.00 | 3 807.00 | |
UJ - Exceptional | | | 130 900.00 | |
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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 | 5 282 919.00 | 1 960 885.00 | 3 322 034.00 | 5 282 919.00 |
8B Suppliers and Related Accounts | 451 310.00 | 451 310.00 | | 451 310.00 |
8C Staff and Related Accounts | 146 225.00 | 146 225.00 | | 146 225.00 |
8D Social Security and Other Social Organizations | 130 004.00 | 130 004.00 | | 130 004.00 |
8E Income Taxes | 350 276.00 | 350 276.00 | | 350 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 691.00 | 51 691.00 | | 51 691.00 |
UP Loans | 3 554 293.00 | 484 400.00 | 3 069 893.00 | 3 554 293.00 |
UT Other financial assets | 849 365.00 | | 849 365.00 | 849 365.00 |
UX Other trade receivables | 1 732 688.00 | 1 732 688.00 | | 1 732 688.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 34 879.00 | 34 879.00 | | 34 879.00 |
VC Group and associates | 28 171 239.00 | 28 171 239.00 | | 28 171 239.00 |
VH Loans with a maturity of more than one year at origin | 10 844 877.00 | 10 844 877.00 | | 10 844 877.00 |
VI Group and Associates | 28 278 219.00 | 28 278 219.00 | | 28 278 219.00 |
VM Income taxes | 35 219.00 | 35 219.00 | | 35 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 261.00 | 20 261.00 | | 20 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 352.00 | 1 791 352.00 | | 1 791 352.00 |
VS Prepaid expenses | 118 095.00 | 118 095.00 | | 118 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 287 342.00 | 32 368 084.00 | 3 919 258.00 | 36 287 342.00 |
VW VAT | 372 725.00 | 372 725.00 | | 372 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 928 506.00 | 42 606 472.00 | 3 322 034.00 | 45 928 506.00 |
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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 | 14.00 | | | 14.00 |
