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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 | | | | |
A4 Equity method investments | | | 81 870.00 | |
AF Concessions, Patents and Similar Rights | 30 463.00 | 29 643.00 | 820.00 | 30 463.00 |
AJ Other Intangible Assets | 62 182.00 | | 62 182.00 | 62 182.00 |
AP Buildings | 35 422.00 | 6 030.00 | 29 392.00 | 35 422.00 |
AR Technical installations, industrial equipment and tools | 38 033.00 | 14 687.00 | 23 346.00 | 38 033.00 |
AT Other tangible assets | 1 283 091.00 | 657 719.00 | 625 372.00 | 1 283 091.00 |
AV Fixed assets in progress | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 76 865.00 | | 76 865.00 | 76 865.00 |
BJ TOTAL (I) | 6 980 573.00 | 708 079.00 | 6 272 494.00 | 6 980 573.00 |
BN Goods in progress | | | 1 477 983.00 | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 308 399.00 | | 308 399.00 | 308 399.00 |
BZ Other receivables | 1 337 602.00 | | 1 337 602.00 | 1 337 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 778 335.00 | | 5 778 335.00 | 5 778 335.00 |
CH Prepaid expenses | 38 400.00 | | 38 400.00 | 38 400.00 |
CJ TOTAL (II) | 7 463 456.00 | | 7 463 456.00 | 7 463 456.00 |
CO Grand total (0 to V) | 14 444 029.00 | 708 079.00 | 13 735 950.00 | 14 444 029.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 446 903.00 | | 5 446 903.00 | 5 446 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 603.00 | 53 603.00 | | 53 603.00 |
DB Share, merger, contribution premiums, etc. | 1 567 126.00 | 1 567 126.00 | | 1 567 126.00 |
DD Legal reserve (1) | 6 517.00 | 6 517.00 | | 6 517.00 |
DG Other reserves | 727 473.00 | 727 473.00 | | 727 473.00 |
DH Retained earnings | 5 549 309.00 | 3 952 756.00 | | 5 549 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 665.00 | 1 596 553.00 | | 855 665.00 |
DL TOTAL (I) | 8 759 692.00 | 7 904 027.00 | | 8 759 692.00 |
DP Provisions for Risks | | 450 866.00 | | |
DQ Provisions for Expenses | 16 654.00 | 123 448.00 | | 16 654.00 |
DR TOTAL (IV) | 16 654.00 | 123 448.00 | | 16 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437 430.00 | 3 123 916.00 | | 4 437 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 308 276.00 | 292 890.00 | | 308 276.00 |
DY Tax and social security liabilities | 212 179.00 | 167 780.00 | | 212 179.00 |
EA Other liabilities | 1 000.00 | 17 905.00 | | 1 000.00 |
EB Prepaid income (2) | | 880 751.00 | | |
EC TOTAL (IV) | 4 959 605.00 | 3 602 490.00 | | 4 959 605.00 |
EE Grand total (I to V) | 13 735 950.00 | 11 629 965.00 | | 13 735 950.00 |
EG Accrued income and payables due within one year | 1 868 323.00 | 1 381 954.00 | | 1 868 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 672.00 | | 675.00 |
EI Including equity loans | 720.00 | | | 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 412 670.00 | 1 308 025.00 | | 8 412 670.00 |
P5 LIABILITIES - Reserves | | 954 006.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 60 449.00 | | | 60 449.00 |
P7 LIABILITIES - Retained Earnings | 60 449.00 | 954 006.00 | | 60 449.00 |
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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 | | | 25 352 312.00 | |
FG Production sold - services | 2 170 563.00 | | 2 170 563.00 | 2 170 563.00 |
FJ Net sales | 2 170 563.00 | | 2 170 563.00 | 2 170 563.00 |
FO Operating subsidies | | | 103 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 685.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 2 389 411.00 | |
FS Purchases of goods (including customs duties) | | | 11 176 446.00 | |
FW Other purchases and external expenses | | | 1 080 184.00 | |
FX Taxes, duties, and similar payments | | | 33 356.00 | |
FY Salaries and Wages | | | 642 943.00 | |
FZ Social Security Contributions | | | 295 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 681.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 234 089.00 | |
GG - OPERATING RESULT (I - II) | | | 155 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 902.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 131.00 | |
GP Total financial income (V) | | | 809 058.00 | |
GR Interest and similar expenses | | | 56 618.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 68 721.00 | |
GU Total financial expenses (VI) | | | 56 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 509.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 159 111.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 7 152.00 | | | 7 152.00 |
HD Total exceptional income (VII) | 1 000.00 | 169 619.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 064.00 | 115.00 | | 5 064.00 |
HF Exceptional expenses on capital transactions | 4 631.00 | 224 913.00 | | 4 631.00 |
HG Exceptional depreciation and provisions | | 27 651.00 | | |
HH Total exceptional expenses (VIII) | 9 695.00 | 225 028.00 | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 695.00 | -55 408.00 | | -8 695.00 |
HK Income tax | 43 402.00 | 41 030.00 | | 43 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 469.00 | 4 618 108.00 | | 3 199 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 804.00 | 3 021 555.00 | | 2 343 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 665.00 | 1 596 553.00 | | 855 665.00 |
R4 Income statement - Result for the financial year | -27 675.00 | 105 948.00 | | -27 675.00 |
R6 Group Income (Consolidated Net Income) | -506 123.00 | 1 351 854.00 | | -506 123.00 |
R7 Share of minority interests (Non-group income) | -141 542.00 | 4 829.00 | | -141 542.00 |
R8 Net income, group share (parent company share) | -364 581.00 | 1 308 025.00 | | -364 581.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 136.00 | | 7 614.00 | 25 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149 704.00 | | 879 474.00 | 6 149 704.00 |
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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 | 549 236.00 | 177 681.00 | 18 838.00 | 549 236.00 |
PE DEPRECIATION Total including other intangible assets | 29 243.00 | 400.00 | | 29 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 993.00 | 177 281.00 | 18 838.00 | 519 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 448.00 | | 106 795.00 | 123 448.00 |
7B Total provisions for depreciation | 4 131.00 | | 4 131.00 | 4 131.00 |
7C Grand total | 127 579.00 | | 110 926.00 | 127 579.00 |
UE of which provisions and reversals: - Operating | | | 106 795.00 | |
UG - Financial | | | 4 131.00 | |
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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 | 308 276.00 | 308 276.00 | | 308 276.00 |
8C Staff and Related Accounts | 57 410.00 | 57 410.00 | | 57 410.00 |
8D Social Security and Other Social Organizations | 94 658.00 | 94 658.00 | | 94 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 76 865.00 | | 76 865.00 | 76 865.00 |
UX Other trade receivables | 308 399.00 | 308 399.00 | | 308 399.00 |
VB VAT | 49 165.00 | 49 165.00 | | 49 165.00 |
VC Group and associates | 1 240 948.00 | 1 240 948.00 | | 1 240 948.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 4 436 756.00 | 1 345 474.00 | 3 091 282.00 | 4 436 756.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 688 598.00 | | | 688 598.00 |
VM Income taxes | 12 598.00 | 12 598.00 | | 12 598.00 |
VN Other taxes, similar payments | 4 260.00 | 4 260.00 | | 4 260.00 |
VP Miscellaneous | 30 632.00 | 30 632.00 | | 30 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 38 400.00 | 38 400.00 | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 266.00 | 1 684 401.00 | 76 865.00 | 1 761 266.00 |
VW VAT | 56 039.00 | 56 039.00 | | 56 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 605.00 | 1 868 323.00 | 3 091 282.00 | 4 959 605.00 |
