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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 782 159.00 | 633 581.00 | 148 578.00 | 782 159.00 |
AH Goodwill | 44 455.00 | 16 795.00 | 27 659.00 | 44 455.00 |
AJ Other Intangible Assets | 139 380.00 | | 139 380.00 | 139 380.00 |
AL Advances and down payments on intangible assets. | 5 298.00 | | 5 298.00 | 5 298.00 |
AN Land | 298 245.00 | | 298 245.00 | 298 245.00 |
AP Buildings | 1 892 683.00 | 484 419.00 | 1 408 264.00 | 1 892 683.00 |
AR Technical installations, industrial equipment and tools | 12 496 381.00 | 9 473 710.00 | 3 022 671.00 | 12 496 381.00 |
AT Other tangible assets | 4 660 256.00 | 2 945 430.00 | 1 714 826.00 | 4 660 256.00 |
AV Fixed assets in progress | 214 163.00 | | 214 163.00 | 214 163.00 |
BF Loans | 341 922.00 | | 341 922.00 | 341 922.00 |
BH Other financial assets | 654 829.00 | | 654 829.00 | 654 829.00 |
BJ TOTAL (I) | 16 003 435.00 | | 16 003 435.00 | 16 003 435.00 |
BL Raw materials, supplies | 6 385 779.00 | 561 185.00 | 5 824 594.00 | 6 385 779.00 |
BN Goods in progress | 2 041 980.00 | 270 417.00 | 1 771 563.00 | 2 041 980.00 |
BR Intermediate and finished products | 4 225 636.00 | 514 684.00 | 3 710 952.00 | 4 225 636.00 |
BT Goods | 74 392.00 | 2 581.00 | 71 811.00 | 74 392.00 |
BV Advances and down payments on orders | 998 940.00 | | 998 940.00 | 998 940.00 |
BX Customers and related accounts | 165 831.00 | | 165 831.00 | 165 831.00 |
BZ Other receivables | 2 815 552.00 | | 2 815 552.00 | 2 815 552.00 |
CF Cash and cash equivalents | 282 425.00 | | 282 425.00 | 282 425.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 3 264 981.00 | | 3 264 981.00 | 3 264 981.00 |
CO Grand total (0 to V) | 19 268 415.00 | | 19 268 415.00 | 19 268 415.00 |
CU Other investments | 16 003 435.00 | | 16 003 435.00 | 16 003 435.00 |
CX Development or Research and Development Expenses | 2 896 137.00 | 1 408 239.00 | 1 487 898.00 | 2 896 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 13 057 607.00 | | | 13 057 607.00 |
DD Legal reserve (1) | 27 791.00 | | | 27 791.00 |
DG Other reserves | 443 068.00 | | | 443 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 187.00 | | | 457 187.00 |
DK Regulated provisions | 83 554.00 | | | 83 554.00 |
DL TOTAL (I) | 14 069 206.00 | | | 14 069 206.00 |
DP Provisions for Risks | 716 508.00 | 646 073.00 | | 716 508.00 |
DR TOTAL (IV) | 716 508.00 | 702 541.00 | | 716 508.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625 934.00 | | | 4 625 934.00 |
DW Advances and down payments received on current orders | 376 108.00 | 2 935.00 | | 376 108.00 |
DX Trade payables and related accounts | 10 268.00 | | | 10 268.00 |
DY Tax and social security liabilities | 563 007.00 | | | 563 007.00 |
EA Other liabilities | 5 038 767.00 | 5 286 831.00 | | 5 038 767.00 |
EB Prepaid income (2) | 519 170.00 | 359 976.00 | | 519 170.00 |
EC TOTAL (IV) | 5 199 209.00 | | | 5 199 209.00 |
EE Grand total (I to V) | 19 268 415.00 | | | 19 268 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 078 893.00 | 1 063 615.00 | | 3 078 893.00 |
P4 LIABILITIES - Share Premiums | -26 780.00 | -28 615.00 | | -26 780.00 |
P5 LIABILITIES - Reserves | 668 290.00 | 634 342.00 | | 668 290.00 |
P6 LIABILITIES - Revaluation Adjustments | 152 099.00 | 58 757.00 | | 152 099.00 |
P7 LIABILITIES - Retained Earnings | 793 609.00 | 664 484.00 | | 793 609.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 56 468.00 | | |
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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 | | | 1 011 927.00 | |
FD Production sold - goods | | | 42 855 379.00 | |
FG Production sold - services | 299 093.00 | | 299 093.00 | 299 093.00 |
FJ Net sales | 299 093.00 | | 299 093.00 | 299 093.00 |
FM Inventory production | | | 567 740.00 | |
FN Capitalized production | | | 519 404.00 | |
FO Operating subsidies | | | 233 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 828.00 | |
FQ Other income | | | 224 260.00 | |
FR Total operating income (I) | | | 326 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 317.00 | |
FT Inventory change (goods) | | | -58 568.00 | |
FU Purchases of raw materials and other supplies | | | 18 075 222.00 | |
FV Inventory change (raw materials and supplies) | | | -427 492.00 | |
FW Other purchases and external expenses | | | 39 881.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 194 654.00 | |
FZ Social Security Contributions | | | 99 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656 299.00 | |
GE Other Expenses | | | 58 331.00 | |
GF Total Operating Expenses (II) | | | 399 918.00 | |
GG - OPERATING RESULT (I - II) | | | -72 997.00 | |
GI Supported loss or transferred profit (IV) | | | 292 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 191.00 | |
GL Other interest and similar income | | | 19 667.00 | |
GO Net income from sales of marketable securities | | | 4 135.00 | |
GP Total financial income (V) | | | 594 858.00 | |
GR Interest and similar expenses | | | 51 081.00 | |
GT Net expenses on sales of marketable securities | | | 132 307.00 | |
GU Total financial expenses (VI) | | | 51 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 818.00 | | | 17 818.00 |
HA Exceptional income from management transactions | 47 836.00 | 505 435.00 | | 47 836.00 |
HD Total exceptional income (VII) | 47 836.00 | 505 435.00 | | 47 836.00 |
HE Exceptional expenses on management operations | 169 408.00 | 573 349.00 | | 169 408.00 |
HG Exceptional depreciation and provisions | 37 135.00 | | | 37 135.00 |
HH Total exceptional expenses (VIII) | 37 135.00 | | | 37 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 135.00 | | | -37 135.00 |
HK Income tax | -23 541.00 | | | -23 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 779.00 | | | 921 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 591.00 | | | 464 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 187.00 | | | 457 187.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 538.00 | 29 615.00 | | -49 538.00 |
R5 Net income of consolidated companies | 3 230 992.00 | 1 122 372.00 | | 3 230 992.00 |
R6 Group Income (Consolidated Net Income) | 3 230 992.00 | 1 122 372.00 | | 3 230 992.00 |
R7 Share of minority interests (Non-group income) | 152 099.00 | 58 757.00 | | 152 099.00 |
R8 Net income, group share (parent company share) | 3 078 893.00 | 1 063 615.00 | | 3 078 893.00 |
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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 | 16 003 435.00 | | | 16 003 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003 435.00 | |
I4 DECREASES Grand Total | | | 16 003 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003 435.00 | | | 16 003 435.00 |
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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 | 46 419.00 | 37 135.00 | | 46 419.00 |
7C Grand total | 46 419.00 | 37 135.00 | | 46 419.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 115 159.00 | 115 159.00 | | 115 159.00 |
8D Social Security and Other Social Organizations | 75 677.00 | 75 677.00 | | 75 677.00 |
8E Income Taxes | 306 629.00 | 306 629.00 | | 306 629.00 |
UX Other trade receivables | 165 831.00 | 165 831.00 | | 165 831.00 |
VC Group and associates | 2 955 783.00 | 2 955 783.00 | | 2 955 783.00 |
VH Loans with a maturity of more than one year at origin | 4 625 934.00 | 433 856.00 | 3 721 209.00 | 4 625 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 466.00 | 14 466.00 | | 14 466.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 787.00 | 3 122 787.00 | | 3 122 787.00 |
VW VAT | 51 076.00 | 51 076.00 | | 51 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 209.00 | 1 007 131.00 | 3 721 209.00 | 5 199 209.00 |
