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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 | | | 2 902 448.00 | |
AF Concessions, Patents and Similar Rights | 514 397.00 | 453 191.00 | 61 205.00 | 514 397.00 |
AJ Other Intangible Assets | | | 61 206.00 | |
AT Other tangible assets | 1 244 188.00 | 699 753.00 | 544 435.00 | 1 244 188.00 |
AV Fixed assets in progress | 33 507.00 | | 33 507.00 | 33 507.00 |
BF Loans | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | | | 260 772.00 | |
BJ TOTAL (I) | 13 869 371.00 | 1 152 945.00 | 12 716 426.00 | 13 869 371.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BN Goods in progress | | | 1 614 255.00 | |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 642 318.00 | | 642 318.00 | 642 318.00 |
BZ Other receivables | 2 333 187.00 | | 2 333 187.00 | 2 333 187.00 |
CF Cash and cash equivalents | 299 188.00 | | 299 188.00 | 299 188.00 |
CH Prepaid expenses | 170 311.00 | | 170 311.00 | 170 311.00 |
CJ TOTAL (II) | 3 448 687.00 | | 3 448 687.00 | 3 448 687.00 |
CO Grand total (0 to V) | 17 318 058.00 | 1 152 945.00 | 16 165 114.00 | 17 318 058.00 |
CU Other investments | 12 073 946.00 | | 12 073 946.00 | 12 073 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 73 700.00 | 73 700.00 | | 73 700.00 |
DG Other reserves | 6 435 451.00 | 6 931 427.00 | | 6 435 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 588.00 | 154 057.00 | | 1 275 588.00 |
DL TOTAL (I) | 8 521 739.00 | 7 896 184.00 | | 8 521 739.00 |
DO TOTAL (II) | | 502 377.00 | | |
DP Provisions for Risks | 1 356 823.00 | 3 605 187.00 | | 1 356 823.00 |
DR TOTAL (IV) | 1 356 823.00 | 3 605 187.00 | | 1 356 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 805.00 | 4 404 365.00 | | 3 895 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 980.00 | 2 443 786.00 | | 2 911 980.00 |
DW Advances and down payments received on current orders | 925.00 | 33 385.00 | | 925.00 |
DX Trade payables and related accounts | 157 506.00 | 115 900.00 | | 157 506.00 |
DY Tax and social security liabilities | 592 483.00 | 527 181.00 | | 592 483.00 |
DZ Fixed asset liabilities and related accounts | 29 013.00 | 25 811.00 | | 29 013.00 |
EA Other liabilities | 55 663.00 | 102 921.00 | | 55 663.00 |
EB Prepaid income (2) | | 7 822.00 | | |
EC TOTAL (IV) | 7 643 374.00 | 7 653 352.00 | | 7 643 374.00 |
EE Grand total (I to V) | 16 165 114.00 | 15 549 537.00 | | 16 165 114.00 |
EG Accrued income and payables due within one year | | 3 728 529.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 1 739 223.00 | | |
P3 TOTAL LIABILITIES | | 502 377.00 | | |
P5 LIABILITIES - Reserves | 254 300.00 | 796 775.00 | | 254 300.00 |
P7 LIABILITIES - Retained Earnings | 254 300.00 | 796 775.00 | | 254 300.00 |
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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 | | | | |
FG Production sold - services | 3 739 580.00 | 20 810.00 | 3 760 390.00 | 3 739 580.00 |
FJ Net sales | 3 739 580.00 | 20 810.00 | 3 760 390.00 | 3 739 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 883.00 | |
FQ Other income | | | 615 095.00 | |
FR Total operating income (I) | | | 3 809 273.00 | |
FS Purchases of goods (including customs duties) | | | 14 362 217.00 | |
FU Purchases of raw materials and other supplies | | | 127 951.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 1 016 196.00 | |
FX Taxes, duties, and similar payments | | | 68 448.00 | |
FY Salaries and Wages | | | 1 637 209.00 | |
FZ Social Security Contributions | | | 628 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 866.00 | |
GE Other Expenses | | | 19 518 336.00 | |
GF Total Operating Expenses (II) | | | 3 669 402.00 | |
GG - OPERATING RESULT (I - II) | | | 139 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 150.00 | |
GL Other interest and similar income | | | 11 743.00 | |
GP Total financial income (V) | | | 1 216 893.00 | |
GR Interest and similar expenses | | | 45 403.00 | |
GT Net expenses on sales of marketable securities | | | 391 619.00 | |
GU Total financial expenses (VI) | | | 45 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | 9 655.00 | | 5 045.00 |
HB Exceptional income from capital transactions | 52 841.00 | 12 527.00 | | 52 841.00 |
HD Total exceptional income (VII) | 57 886.00 | 22 182.00 | | 57 886.00 |
HE Exceptional expenses on management operations | 235.00 | 5.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 89 427.00 | 8 685.00 | | 89 427.00 |
HH Total exceptional expenses (VIII) | 89 661.00 | 8 690.00 | | 89 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 775.00 | 13 493.00 | | -31 775.00 |
HK Income tax | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 052.00 | 3 657 840.00 | | 5 084 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 464.00 | 3 503 782.00 | | 3 808 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 588.00 | 154 057.00 | | 1 275 588.00 |
R5 Net income of consolidated companies | 1 731 203.00 | 1 809 532.00 | | 1 731 203.00 |
R6 Group Income (Consolidated Net Income) | 1 731 203.00 | 1 809 532.00 | | 1 731 203.00 |
R7 Share of minority interests (Non-group income) | 16 726.00 | 70 309.00 | | 16 726.00 |
R8 Net income, group share (parent company share) | 1 714 477.00 | 1 739 223.00 | | 1 714 477.00 |
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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 | 13 124 525.00 | | 998 962.00 | 13 124 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 713.00 | 12 077 279.00 | |
I4 DECREASES Grand Total | | 254 117.00 | 13 869 370.00 | |
IO DECREASES Total including other intangible assets | | 22 078.00 | 514 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 325.00 | 1 277 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 475.00 | | 23 000.00 | 513 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 151.00 | | 363 869.00 | 1 080 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530 898.00 | | 612 093.00 | 11 530 898.00 |
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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 | 1 111 056.00 | 190 865.00 | 148 977.00 | 1 111 056.00 |
PE DEPRECIATION Total including other intangible assets | 454 035.00 | 21 234.00 | 22 078.00 | 454 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 020.00 | 169 631.00 | 126 898.00 | 657 020.00 |
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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 | 2 911 979.00 | 2 911 979.00 | | 2 911 979.00 |
8B Suppliers and Related Accounts | 157 505.00 | 157 505.00 | | 157 505.00 |
8C Staff and Related Accounts | 269 333.00 | 269 333.00 | | 269 333.00 |
8D Social Security and Other Social Organizations | 184 533.00 | 184 533.00 | | 184 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 662.00 | 55 662.00 | | 55 662.00 |
UP Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 642 318.00 | 642 318.00 | | 642 318.00 |
VB VAT | 33 445.00 | 33 445.00 | | 33 445.00 |
VC Group and associates | 2 282 535.00 | 2 282 535.00 | | 2 282 535.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 3 891 822.00 | 466 858.00 | 1 959 307.00 | 3 891 822.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 670 630.00 | | | 670 630.00 |
VM Income taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 020.00 | 32 020.00 | | 32 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 170 311.00 | 170 311.00 | | 170 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 149.00 | 3 145 816.00 | 3 333.00 | 3 149 149.00 |
VW VAT | 106 595.00 | 106 595.00 | | 106 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 449.00 | 4 217 485.00 | 1 959 307.00 | 7 642 449.00 |
