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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 645 481.00 | 258 192.00 | 387 289.00 | 645 481.00 |
AF Concessions, Patents and Similar Rights | 16 312.00 | 16 312.00 | | 16 312.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 116 466.00 | 81 534.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 4 532 153.00 | 3 620 648.00 | 911 505.00 | 4 532 153.00 |
AT Other tangible assets | 218 516.00 | 127 009.00 | 91 508.00 | 218 516.00 |
BD Other fixed assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 67 551.00 | | 67 551.00 | 67 551.00 |
BJ TOTAL (I) | 18 023 924.00 | 127 009.00 | 17 896 916.00 | 18 023 924.00 |
BL Raw materials, supplies | 337 563.00 | | 337 563.00 | 337 563.00 |
BN Goods in progress | 2 776 712.00 | | 2 776 712.00 | 2 776 712.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 827 580.00 | | 827 580.00 | 827 580.00 |
BZ Other receivables | 16 903 141.00 | | 16 903 141.00 | 16 903 141.00 |
CD Marketable securities | 11 274 905.00 | | 11 274 905.00 | 11 274 905.00 |
CF Cash and cash equivalents | 13 867 208.00 | | 13 867 208.00 | 13 867 208.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 45 652 062.00 | | 45 652 062.00 | 45 652 062.00 |
CO Grand total (0 to V) | 63 675 986.00 | 127 009.00 | 63 548 978.00 | 63 675 986.00 |
CU Other investments | 17 795 158.00 | | 17 795 158.00 | 17 795 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 861 900.00 | 14 331 300.00 | | 13 861 900.00 |
DD Legal reserve (1) | 1 433 130.00 | 1 433 130.00 | | 1 433 130.00 |
DG Other reserves | 42 012 606.00 | 39 669 075.00 | | 42 012 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049 686.00 | 4 801 963.00 | | 5 049 686.00 |
DL TOTAL (I) | 62 357 322.00 | 60 235 469.00 | | 62 357 322.00 |
DP Provisions for Risks | 1 536 263.00 | 1 352 343.00 | | 1 536 263.00 |
DR TOTAL (IV) | 1 536 263.00 | 1 352 343.00 | | 1 536 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | 949.00 | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 955.00 | 42 204.00 | | 42 955.00 |
DX Trade payables and related accounts | 48 617.00 | 27 270.00 | | 48 617.00 |
DY Tax and social security liabilities | 1 098 958.00 | 204 324.00 | | 1 098 958.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 191 656.00 | 274 947.00 | | 1 191 656.00 |
EE Grand total (I to V) | 63 548 978.00 | 60 510 416.00 | | 63 548 978.00 |
EG Accrued income and payables due within one year | 1 191 656.00 | 274 947.00 | | 1 191 656.00 |
P2 LIABILITIES - Gross Technical Reserves | 624 942.00 | 702 641.00 | | 624 942.00 |
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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 | 9 534 726.00 | | 9 534 726.00 | 9 534 726.00 |
FD Production sold - goods | 71 208 093.00 | | 71 208 093.00 | 71 208 093.00 |
FG Production sold - services | 530 030.00 | | 530 030.00 | 530 030.00 |
FJ Net sales | 530 030.00 | | 530 030.00 | 530 030.00 |
FM Inventory production | | | 393 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 909.00 | |
FT Inventory change (goods) | | | 9 140 735.00 | |
FU Purchases of raw materials and other supplies | | | 17 759 465.00 | |
FV Inventory change (raw materials and supplies) | | | 163 990.00 | |
FW Other purchases and external expenses | | | 132 617.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 288 208.00 | |
FZ Social Security Contributions | | | 117 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 833.00 | |
GB Operating Expenses - Provisions | | | 924 235.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 603 313.00 | |
GG - OPERATING RESULT (I - II) | | | -64 404.00 | |
GH Attributed profit or transferred loss (III) | | | 351 691.00 | |
GI Supported loss or transferred profit (IV) | | | 29 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750 000.00 | |
GL Other interest and similar income | | | 138 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 718.00 | |
GP Total financial income (V) | | | 5 131 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 695.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 131 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 1 250.00 | | -1 885.00 |
HK Income tax | 338 452.00 | 93 780.00 | | 338 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 410.00 | 5 777 068.00 | | 6 022 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 724.00 | 975 105.00 | | 972 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049 686.00 | 4 801 963.00 | | 5 049 686.00 |
R1 Income Statement - Premiums - Earned Contributions | -179 510.00 | 8 459.00 | | -179 510.00 |
R3 Income Statement - Technical Result | 64 548.00 | 64 548.00 | | 64 548.00 |
R7 Share of minority interests (Non-group income) | 352 019.00 | 290 698.00 | | 352 019.00 |
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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 | 18 022 219.00 | | 4 726.00 | 18 022 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 17 805 408.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 18 023 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 218 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 991.00 | | 2 766.00 | 216 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 805 228.00 | | 1 960.00 | 17 805 228.00 |
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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 | 83 416.00 | 44 833.00 | 1 240.00 | 83 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 416.00 | 44 833.00 | 1 240.00 | 83 416.00 |
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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 | 48 617.00 | 48 617.00 | | 48 617.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 39 260.00 | 39 260.00 | | 39 260.00 |
8E Income Taxes | 868 293.00 | 868 293.00 | | 868 293.00 |
UX Other trade receivables | 827 580.00 | 827 580.00 | | 827 580.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VC Group and associates | 16 895 412.00 | 16 895 412.00 | | 16 895 412.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 42 955.00 | 42 955.00 | | 42 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733 237.00 | 17 733 237.00 | | 17 733 237.00 |
VW VAT | 143 831.00 | 143 831.00 | | 143 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 656.00 | 1 191 656.00 | | 1 191 656.00 |
