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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 675 008.00 | |
AN Land | 329 257.00 | | 329 257.00 | 329 257.00 |
AP Buildings | 2 960 504.00 | 2 351 410.00 | 609 093.00 | 2 960 504.00 |
AT Other tangible assets | 309 575.00 | 234 363.00 | 75 212.00 | 309 575.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 269 285.00 | | 1 269 285.00 | 1 269 285.00 |
BH Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
BJ TOTAL (I) | 8 101 844.00 | 2 585 773.00 | 5 516 071.00 | 8 101 844.00 |
BN Goods in progress | | | 9 276 915.00 | |
BV Advances and down payments on orders | | | 6 887 843.00 | |
BX Customers and related accounts | 428 498.00 | | 428 498.00 | 428 498.00 |
BZ Other receivables | 9 616 350.00 | | 9 616 350.00 | 9 616 350.00 |
CF Cash and cash equivalents | 78 389.00 | | 78 389.00 | 78 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 123 237.00 | | 10 123 237.00 | 10 123 237.00 |
CO Grand total (0 to V) | 18 225 081.00 | 2 585 773.00 | 15 639 308.00 | 18 225 081.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CU Other investments | 3 190 215.00 | | 3 190 215.00 | 3 190 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 070.00 | 602 070.00 | | 602 070.00 |
DB Share, merger, contribution premiums, etc. | 325 476.00 | 325 476.00 | | 325 476.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 9 545 382.00 | 9 819 665.00 | | 9 545 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 854.00 | 725 717.00 | | 820 854.00 |
DK Regulated provisions | 23 300.00 | 23 300.00 | | 23 300.00 |
DL TOTAL (I) | 11 377 471.00 | 11 556 618.00 | | 11 377 471.00 |
DP Provisions for Risks | 305 395.00 | 263 872.00 | | 305 395.00 |
DR TOTAL (IV) | 305 395.00 | 263 872.00 | | 305 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 332.00 | 3 290 947.00 | | 3 646 332.00 |
DX Trade payables and related accounts | 199 635.00 | 213 384.00 | | 199 635.00 |
DY Tax and social security liabilities | 391 582.00 | 184 860.00 | | 391 582.00 |
EA Other liabilities | 12 800.00 | 91 440.00 | | 12 800.00 |
EB Prepaid income (2) | 11 488.00 | 11 488.00 | | 11 488.00 |
EC TOTAL (IV) | 4 261 837.00 | 3 792 118.00 | | 4 261 837.00 |
EE Grand total (I to V) | 15 639 308.00 | 15 348 736.00 | | 15 639 308.00 |
EG Accrued income and payables due within one year | 4 256 501.00 | 3 786 783.00 | | 4 256 501.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 915 113.00 | 1 287 187.00 | | 1 915 113.00 |
P5 LIABILITIES - Reserves | 43 623.00 | 5 812.00 | | 43 623.00 |
P7 LIABILITIES - Retained Earnings | 43 623.00 | 5 812.00 | | 43 623.00 |
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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 | | | 60 542 500.00 | |
FG Production sold - services | 1 553 318.00 | | 1 553 318.00 | 1 553 318.00 |
FJ Net sales | 1 553 318.00 | | 1 553 318.00 | 1 553 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 988.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 1 621 135.00 | |
FS Purchases of goods (including customs duties) | | | 38 302 589.00 | |
FW Other purchases and external expenses | | | 236 296.00 | |
FX Taxes, duties, and similar payments | | | 36 740.00 | |
FY Salaries and Wages | | | 509 721.00 | |
FZ Social Security Contributions | | | 294 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 916.00 | |
GE Other Expenses | | | 12 912.00 | |
GF Total Operating Expenses (II) | | | 1 245 792.00 | |
GG - OPERATING RESULT (I - II) | | | 375 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 442.00 | |
GL Other interest and similar income | | | 27 594.00 | |
GO Net income from sales of marketable securities | | | 796 967.00 | |
GP Total financial income (V) | | | 605 036.00 | |
GR Interest and similar expenses | | | 37 108.00 | |
GT Net expenses on sales of marketable securities | | | 52 107.00 | |
GU Total financial expenses (VI) | | | 37 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 988.00 | 38 410.00 | | 63 988.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | 122 417.00 | 94 473.00 | | 122 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 170.00 | 2 104 742.00 | | 2 226 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 317.00 | 1 379 025.00 | | 1 405 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 854.00 | 725 717.00 | | 820 854.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 042.00 | 12 071.00 | | -25 042.00 |
R5 Net income of consolidated companies | 1 935 251.00 | 1 287 677.00 | | 1 935 251.00 |
R6 Group Income (Consolidated Net Income) | 1 935 251.00 | 1 287 677.00 | | 1 935 251.00 |
R7 Share of minority interests (Non-group income) | 20 138.00 | 490.00 | | 20 138.00 |
R8 Net income, group share (parent company share) | 1 915 113.00 | 1 287 187.00 | | 1 915 113.00 |
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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 | 8 053 231.00 | | 167 414.00 | 8 053 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 4 502 509.00 | |
I4 DECREASES Grand Total | 118 745.00 | 55.00 | 8 101 844.00 | 118 745.00 |
IY DECREASES Total Tangible Fixed Assets | 118 745.00 | | 3 599 336.00 | 118 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 336.00 | | 118 745.00 | 3 599 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453 896.00 | | 48 669.00 | 4 453 896.00 |
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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 | 2 429 857.00 | 155 916.00 | | 2 429 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 857.00 | 155 916.00 | | 2 429 857.00 |
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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 | 23 300.00 | | | 23 300.00 |
7C Grand total | 23 300.00 | | | 23 300.00 |
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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
8B Suppliers and Related Accounts | 199 635.00 | 199 635.00 | | 199 635.00 |
8C Staff and Related Accounts | 49 627.00 | 49 627.00 | | 49 627.00 |
8D Social Security and Other Social Organizations | 62 263.00 | 62 263.00 | | 62 263.00 |
8E Income Taxes | 118 468.00 | 118 468.00 | | 118 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
8L Deferred income | 11 488.00 | 11 488.00 | | 11 488.00 |
UL Receivables related to investments | 1 269 285.00 | | | 1 269 285.00 |
UT Other financial assets | 43 009.00 | | | 43 009.00 |
UX Other trade receivables | 428 498.00 | | | 428 498.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 98 025.00 | | | 98 025.00 |
VC Group and associates | 9 517 714.00 | | | 9 517 714.00 |
VI Group and Associates | 3 640 997.00 | 3 640 997.00 | | 3 640 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 141.00 | 10 044 848.00 | 1 312 294.00 | 11 357 141.00 |
VW VAT | 144 896.00 | 144 896.00 | | 144 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 837.00 | 4 256 501.00 | 5 336.00 | 4 261 837.00 |
