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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 | | | 23 000.00 | |
AF Concessions, Patents and Similar Rights | 223 651.00 | 223 094.00 | 556.00 | 223 651.00 |
AH Goodwill | 823.00 | | 823.00 | 823.00 |
AJ Other Intangible Assets | | | 922 000.00 | |
AN Land | 1 388 193.00 | | 1 388 193.00 | 1 388 193.00 |
AP Buildings | 1 845 817.00 | 335 515.00 | 1 510 302.00 | 1 845 817.00 |
AR Technical installations, industrial equipment and tools | 35 780.00 | 22 925.00 | 12 855.00 | 35 780.00 |
AT Other tangible assets | 667 753.00 | 556 710.00 | 111 043.00 | 667 753.00 |
AV Fixed assets in progress | 83 544.00 | | 83 544.00 | 83 544.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 12 842 535.00 | 1 430 599.00 | 11 411 936.00 | 12 842 535.00 |
BN Goods in progress | | | 42 662 000.00 | |
BV Advances and down payments on orders | 56 446.00 | | 56 446.00 | 56 446.00 |
BX Customers and related accounts | 539 664.00 | | 539 664.00 | 539 664.00 |
BZ Other receivables | 20 943 384.00 | | 20 943 384.00 | 20 943 384.00 |
CF Cash and cash equivalents | 984 270.00 | | 984 270.00 | 984 270.00 |
CH Prepaid expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
CJ TOTAL (II) | 22 565 251.00 | | 22 565 251.00 | 22 565 251.00 |
CO Grand total (0 to V) | 35 407 786.00 | 1 430 599.00 | 33 977 187.00 | 35 407 786.00 |
CU Other investments | 8 592 975.00 | 292 355.00 | 8 300 621.00 | 8 592 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 340.00 | 1 638 340.00 | | 1 638 340.00 |
DB Share, merger, contribution premiums, etc. | 163 290.00 | 163 290.00 | | 163 290.00 |
DD Legal reserve (1) | 163 834.00 | 163 834.00 | | 163 834.00 |
DG Other reserves | 4 909 124.00 | 5 020 790.00 | | 4 909 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 762.00 | 188 335.00 | | 931 762.00 |
DL TOTAL (I) | 7 806 349.00 | 7 174 587.00 | | 7 806 349.00 |
DP Provisions for Risks | 483 000.00 | 968 000.00 | | 483 000.00 |
DR TOTAL (IV) | 483 000.00 | 968 000.00 | | 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 231 960.00 | 24 072 469.00 | | 23 231 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 423.00 | 1 728 100.00 | | 1 539 423.00 |
DX Trade payables and related accounts | 238 960.00 | 138 940.00 | | 238 960.00 |
DY Tax and social security liabilities | 971 597.00 | 483 438.00 | | 971 597.00 |
EA Other liabilities | 188 897.00 | 71 274.00 | | 188 897.00 |
EC TOTAL (IV) | 26 170 838.00 | 26 494 220.00 | | 26 170 838.00 |
EE Grand total (I to V) | 33 977 187.00 | 33 668 808.00 | | 33 977 187.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 884 000.00 | 33 469 000.00 | | 35 884 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 228 000.00 | 661 000.00 | | 228 000.00 |
P7 LIABILITIES - Retained Earnings | 228 000.00 | 661 000.00 | | 228 000.00 |
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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 | | | 188 699 000.00 | |
FG Production sold - services | 2 871 095.00 | | 2 871 095.00 | 2 871 095.00 |
FJ Net sales | 2 871 095.00 | | 2 871 095.00 | 2 871 095.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 840.00 | |
FQ Other income | | | 495 335.00 | |
FR Total operating income (I) | | | 4 576 603.00 | |
FS Purchases of goods (including customs duties) | | | 155 850 000.00 | |
FW Other purchases and external expenses | | | 1 239 143.00 | |
FX Taxes, duties, and similar payments | | | 108 073.00 | |
FY Salaries and Wages | | | 1 603 919.00 | |
FZ Social Security Contributions | | | 735 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 3 865 553.00 | |
GG - OPERATING RESULT (I - II) | | | 711 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 960 371.00 | |
GR Interest and similar expenses | | | 260 449.00 | |
GT Net expenses on sales of marketable securities | | | 594 000.00 | |
GU Total financial expenses (VI) | | | 260 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 1 593.00 | | 1 996.00 |
HB Exceptional income from capital transactions | 113 971.00 | 200 320.00 | | 113 971.00 |
HD Total exceptional income (VII) | 115 967.00 | 201 913.00 | | 115 967.00 |
HE Exceptional expenses on management operations | 17 265.00 | | | 17 265.00 |
HF Exceptional expenses on capital transactions | 1 878.00 | 51 480.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 19 143.00 | 51 480.00 | | 19 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 823.00 | 150 433.00 | | 96 823.00 |
HJ Employee participation in company results | 89 600.00 | 57 200.00 | | 89 600.00 |
HK Income tax | 486 435.00 | 96 684.00 | | 486 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 941.00 | 4 451 190.00 | | 5 652 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 180.00 | 4 262 856.00 | | 4 721 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 762.00 | 188 335.00 | | 931 762.00 |
R5 Net income of consolidated companies | 3 066 000.00 | 2 903 000.00 | | 3 066 000.00 |
R6 Group Income (Consolidated Net Income) | 3 066 000.00 | 2 903 000.00 | | 3 066 000.00 |
R7 Share of minority interests (Non-group income) | -167 000.00 | -65 000.00 | | -167 000.00 |
R8 Net income, group share (parent company share) | 2 899 000.00 | 2 838 000.00 | | 2 899 000.00 |
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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 | 9 538 518.00 | | 3 433 222.00 | 9 538 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878.00 | 8 596 975.00 | |
I4 DECREASES Grand Total | | 129 204.00 | 12 842 535.00 | |
IO DECREASES Total including other intangible assets | | | 224 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 326.00 | 4 021 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 059.00 | | 7 414.00 | 217 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 021.00 | | 1 618 392.00 | 2 530 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791 438.00 | | 1 807 416.00 | 6 791 438.00 |
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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 | 1 095 154.00 | 170 416.00 | 127 326.00 | 1 095 154.00 |
PE DEPRECIATION Total including other intangible assets | 201 708.00 | 21 386.00 | | 201 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 446.00 | 149 030.00 | 127 326.00 | 893 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 959 703.00 | 667 348.00 | 292 355.00 | 959 703.00 |
7C Grand total | 959 703.00 | 667 348.00 | 292 355.00 | 959 703.00 |
UE of which provisions and reversals: - Operating | | 667 348.00 | | |
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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 | 238 960.00 | 238 960.00 | | 238 960.00 |
8C Staff and Related Accounts | 437 607.00 | 437 607.00 | | 437 607.00 |
8D Social Security and Other Social Organizations | 295 937.00 | 295 937.00 | | 295 937.00 |
8E Income Taxes | 174 753.00 | 174 753.00 | | 174 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 591.00 | 100 591.00 | | 100 591.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 539 664.00 | 539 664.00 | | 539 664.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 33 310.00 | 33 310.00 | | 33 310.00 |
VC Group and associates | 20 811 129.00 | 16 811 129.00 | 4 000 000.00 | 20 811 129.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 23 230 846.00 | 20 172 336.00 | 2 580 372.00 | 23 230 846.00 |
VI Group and Associates | 1 627 729.00 | 1 627 729.00 | | 1 627 729.00 |
VJ Loans taken out during the year | 554 315.00 | | | 554 315.00 |
VK Loans repaid during the year | 1 394 823.00 | | | 1 394 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 402.00 | 29 402.00 | | 29 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 444.00 | 98 444.00 | | 98 444.00 |
VS Prepaid expenses | 41 486.00 | 41 486.00 | | 41 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 528 534.00 | 17 528 534.00 | 4 000 000.00 | 21 528 534.00 |
VW VAT | 33 897.00 | 33 897.00 | | 33 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 170 838.00 | 23 112 327.00 | 2 580 372.00 | 26 170 838.00 |
