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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 | 12 363.00 | 6 327.00 | 6 035.00 | 12 363.00 |
AJ Other Intangible Assets | | | 22 000.00 | |
AN Land | 452 659.00 | 32 433.00 | 420 227.00 | 452 659.00 |
AP Buildings | 5 205 688.00 | 2 418 569.00 | 2 787 119.00 | 5 205 688.00 |
AR Technical installations, industrial equipment and tools | 945 232.00 | 945 232.00 | | 945 232.00 |
AT Other tangible assets | 40 905.00 | 40 506.00 | 399.00 | 40 905.00 |
BB Receivables related to investments | 294 167.00 | | 294 167.00 | 294 167.00 |
BH Other financial assets | | | 5 845 000.00 | |
BJ TOTAL (I) | 11 698 993.00 | 3 443 067.00 | 8 255 925.00 | 11 698 993.00 |
BN Goods in progress | | | 7 429 000.00 | |
BX Customers and related accounts | 585 406.00 | | 585 406.00 | 585 406.00 |
BZ Other receivables | 550 275.00 | | 550 275.00 | 550 275.00 |
CD Marketable securities | 1 249 999.00 | | 1 249 999.00 | 1 249 999.00 |
CF Cash and cash equivalents | 6 222 757.00 | | 6 222 757.00 | 6 222 757.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 8 612 321.00 | | 8 612 321.00 | 8 612 321.00 |
CO Grand total (0 to V) | 20 311 313.00 | 3 443 067.00 | 16 868 246.00 | 20 311 313.00 |
CP Shares due in less than one year | 294 167.00 | | | 294 167.00 |
CU Other investments | 4 747 979.00 | | 4 747 979.00 | 4 747 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 020.00 | 993 390.00 | | 883 020.00 |
DB Share, merger, contribution premiums, etc. | 67 945.00 | 67 945.00 | | 67 945.00 |
DD Legal reserve (1) | 114 965.00 | 114 965.00 | | 114 965.00 |
DF Regulated reserves (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 8 531 522.00 | 9 449 610.00 | | 8 531 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 786 414.00 | 3 974 983.00 | | 4 786 414.00 |
DJ Investment subsidies | 181 951.00 | 200 835.00 | | 181 951.00 |
DL TOTAL (I) | 14 580 118.00 | 14 816 028.00 | | 14 580 118.00 |
DP Provisions for Risks | 937 000.00 | 1 017 000.00 | | 937 000.00 |
DR TOTAL (IV) | 937 000.00 | 1 024 000.00 | | 937 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 037.00 | 1 774 896.00 | | 1 431 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 809.00 | | | 101 809.00 |
DX Trade payables and related accounts | 41 259.00 | 21 792.00 | | 41 259.00 |
DY Tax and social security liabilities | 714 024.00 | 404 681.00 | | 714 024.00 |
EA Other liabilities | 4 731 000.00 | 4 466 000.00 | | 4 731 000.00 |
EC TOTAL (IV) | 2 288 128.00 | 2 201 369.00 | | 2 288 128.00 |
EE Grand total (I to V) | 16 868 246.00 | 17 017 397.00 | | 16 868 246.00 |
EG Accrued income and payables due within one year | 1 102 615.00 | 2 044 774.00 | | 1 102 615.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 528 000.00 | 7 549 000.00 | | 5 528 000.00 |
P5 LIABILITIES - Reserves | 4 439 000.00 | 4 398 000.00 | | 4 439 000.00 |
P7 LIABILITIES - Retained Earnings | 4 439 000.00 | 4 398 000.00 | | 4 439 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 7 000.00 | | |
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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 | | | 93 768 000.00 | |
FG Production sold - services | 1 968 805.00 | 320 000.00 | 2 288 805.00 | 1 968 805.00 |
FJ Net sales | 1 968 805.00 | 320 000.00 | 2 288 805.00 | 1 968 805.00 |
FM Inventory production | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 299 359.00 | |
FS Purchases of goods (including customs duties) | | | 59 549 000.00 | |
FW Other purchases and external expenses | | | 265 701.00 | |
FX Taxes, duties, and similar payments | | | 104 880.00 | |
FY Salaries and Wages | | | 656 491.00 | |
FZ Social Security Contributions | | | 355 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 702.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 614 321.00 | |
GG - OPERATING RESULT (I - II) | | | 685 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 450 231.00 | |
GL Other interest and similar income | | | 17 924.00 | |
GO Net income from sales of marketable securities | | | 323 000.00 | |
GP Total financial income (V) | | | 4 468 155.00 | |
GR Interest and similar expenses | | | 18 588.00 | |
GU Total financial expenses (VI) | | | 18 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 548.00 | 18 242.00 | | 10 548.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 18 884.00 | 32 044.00 | | 18 884.00 |
HC Reversals of provisions and transfers of expenses | 223 000.00 | 59 000.00 | | 223 000.00 |
HD Total exceptional income (VII) | 18 925.00 | 32 044.00 | | 18 925.00 |
HE Exceptional expenses on management operations | 5 119.00 | | | 5 119.00 |
HF Exceptional expenses on capital transactions | | 2 758.00 | | |
HH Total exceptional expenses (VIII) | 5 119.00 | 2 758.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 806.00 | 29 286.00 | | 13 806.00 |
HJ Employee participation in company results | 106 686.00 | 75 442.00 | | 106 686.00 |
HK Income tax | 255 311.00 | 221 206.00 | | 255 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 439.00 | 5 940 751.00 | | 6 786 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 025.00 | 1 965 769.00 | | 2 000 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 786 414.00 | 3 974 983.00 | | 4 786 414.00 |
R6 Group Income (Consolidated Net Income) | 5 894 000.00 | 8 378 000.00 | | 5 894 000.00 |
R7 Share of minority interests (Non-group income) | 366 000.00 | 829 000.00 | | 366 000.00 |
R8 Net income, group share (parent company share) | 5 528 000.00 | 7 549 000.00 | | 5 528 000.00 |
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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 | 11 367 871.00 | | 331 121.00 | 11 367 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042 146.00 | |
I4 DECREASES Grand Total | | | 11 698 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 644 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 409.00 | | 5 954.00 | 6 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 613 484.00 | | 31 000.00 | 6 613 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747 979.00 | | 294 167.00 | 4 747 979.00 |
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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 | 3 211 365.00 | 231 702.00 | | 3 211 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 4 121.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 159.00 | 227 581.00 | | 3 209 159.00 |
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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 | 100 858.00 | 100 858.00 | | 100 858.00 |
8B Suppliers and Related Accounts | 41 259.00 | 41 259.00 | | 41 259.00 |
8C Staff and Related Accounts | 176 478.00 | 176 478.00 | | 176 478.00 |
8D Social Security and Other Social Organizations | 108 897.00 | 108 897.00 | | 108 897.00 |
8E Income Taxes | 276 700.00 | 276 700.00 | | 276 700.00 |
UL Receivables related to investments | 294 167.00 | 294 167.00 | | 294 167.00 |
UX Other trade receivables | 585 406.00 | 585 406.00 | | 585 406.00 |
VB VAT | 53 860.00 | 53 860.00 | | 53 860.00 |
VC Group and associates | 495 881.00 | 495 881.00 | | 495 881.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 1 429 682.00 | 244 169.00 | 893 282.00 | 1 429 682.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 344 359.00 | | | 344 359.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 732.00 | 1 433 732.00 | | 1 433 732.00 |
VW VAT | 134 895.00 | 134 895.00 | | 134 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 128.00 | 1 102 615.00 | 893 282.00 | 2 288 128.00 |
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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 |
9Z Other taxes, duties, and similar payments | 90 172.00 | 136 035.00 | | 90 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 751.00 | 31 987.00 | | 33 751.00 |
ST Other accounts | 231 950.00 | 191 886.00 | | 231 950.00 |
YW Business tax | 14 708.00 | 29 635.00 | | 14 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 880.00 | 165 670.00 | | 104 880.00 |
YY Amount of VAT collected | 368 929.00 | 410 793.00 | | 368 929.00 |
YZ Total deductible VAT on goods and services | 12 474.00 | 13 389.00 | | 12 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 701.00 | 223 873.00 | | 265 701.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
