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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
AF Concessions, Patents and Similar Rights | 172 416.00 | 141 357.00 | 31 059.00 | 172 416.00 |
AH Goodwill | 917 550.00 | 838 175.00 | 79 375.00 | 917 550.00 |
AN Land | 119 649.00 | 67 071.00 | 52 578.00 | 119 649.00 |
AP Buildings | 2 144 235.00 | 1 520 781.00 | 623 454.00 | 2 144 235.00 |
AR Technical installations, industrial equipment and tools | 1 884 486.00 | 1 483 522.00 | 400 964.00 | 1 884 486.00 |
AT Other tangible assets | 36 611.00 | 19 174.00 | 17 437.00 | 36 611.00 |
AV Fixed assets in progress | 92 653.00 | | 92 653.00 | 92 653.00 |
AX Advances and down payments | 71 295.00 | | 71 295.00 | 71 295.00 |
BH Other financial assets | 131 504.00 | | 131 504.00 | 131 504.00 |
BJ TOTAL (I) | 4 354 842.00 | 23 175.00 | 4 331 667.00 | 4 354 842.00 |
BN Goods in progress | 61 796.00 | | 61 796.00 | 61 796.00 |
BT Goods | 22 037 090.00 | 674 724.00 | 21 362 366.00 | 22 037 090.00 |
BV Advances and down payments on orders | 333 024.00 | | 333 024.00 | 333 024.00 |
BX Customers and related accounts | 309 161.00 | | 309 161.00 | 309 161.00 |
BZ Other receivables | 9 099 958.00 | 226 457.00 | 8 873 501.00 | 9 099 958.00 |
CF Cash and cash equivalents | 548 415.00 | | 548 415.00 | 548 415.00 |
CJ TOTAL (II) | 9 957 534.00 | 226 457.00 | 9 731 077.00 | 9 957 534.00 |
CO Grand total (0 to V) | 14 312 376.00 | 249 632.00 | 14 062 745.00 | 14 312 376.00 |
CS Evaluated investments - equity method | 763.00 | | 763.00 | 763.00 |
CU Other investments | 4 318 231.00 | 4 001.00 | 4 314 230.00 | 4 318 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 3 680 930.00 | | | 3 680 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 865.00 | | | 598 865.00 |
DK Regulated provisions | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 4 615 566.00 | | | 4 615 566.00 |
DP Provisions for Risks | | 144 149.00 | | |
DQ Provisions for Expenses | 441 878.00 | | | 441 878.00 |
DR TOTAL (IV) | 441 878.00 | 210 011.00 | | 441 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712 689.00 | | | 8 712 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 606.00 | | | 463 606.00 |
DW Advances and down payments received on current orders | 1 176 618.00 | 930 580.00 | | 1 176 618.00 |
DX Trade payables and related accounts | 42 297.00 | | | 42 297.00 |
DY Tax and social security liabilities | 195 810.00 | | | 195 810.00 |
DZ Fixed asset liabilities and related accounts | | 158 162.00 | | |
EA Other liabilities | 32 776.00 | | | 32 776.00 |
EB Prepaid income (2) | | 123 066.00 | | |
EC TOTAL (IV) | 9 447 178.00 | | | 9 447 178.00 |
EE Grand total (I to V) | 14 062 745.00 | | | 14 062 745.00 |
EG Accrued income and payables due within one year | 7 128 003.00 | | | 7 128 003.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 695 069.00 | 1 081 600.00 | | 1 695 069.00 |
P5 LIABILITIES - Reserves | | 652 945.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 269 073.00 | 222 640.00 | | 1 269 073.00 |
P7 LIABILITIES - Retained Earnings | 1 269 073.00 | 875 585.00 | | 1 269 073.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 57 863.00 | | |
P9 TOTAL LIABILITIES | | 7 999.00 | | |
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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 | | | 91 544 733.00 | |
FG Production sold - services | 1 057 240.00 | | 1 057 240.00 | 1 057 240.00 |
FJ Net sales | 1 057 240.00 | | 1 057 240.00 | 1 057 240.00 |
FM Inventory production | | | 25 823.00 | |
FO Operating subsidies | | | 167 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 062 614.00 | |
FU Purchases of raw materials and other supplies | | | 128 788.00 | |
FW Other purchases and external expenses | | | 506 806.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 361 232.00 | |
FZ Social Security Contributions | | | 172 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 053 720.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 551.00 | |
GO Net income from sales of marketable securities | | | 271 690.00 | |
GP Total financial income (V) | | | 611 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 634.00 | |
GR Interest and similar expenses | | | 19 507.00 | |
GU Total financial expenses (VI) | | | 22 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51 288.00 | | | 51 288.00 |
HD Total exceptional income (VII) | 51 288.00 | | | 51 288.00 |
HE Exceptional expenses on management operations | 49 921.00 | 169 274.00 | | 49 921.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 14 822.00 | | | 14 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 465.00 | | | 36 465.00 |
HK Income tax | 35 920.00 | | | 35 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 468.00 | | | 1 725 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 603.00 | | | 1 126 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 865.00 | | | 598 865.00 |
R3 Income Statement - Technical Result | 30 572.00 | 8 555.00 | | 30 572.00 |
R5 Net income of consolidated companies | 1 992 493.00 | 1 294 905.00 | | 1 992 493.00 |
R6 Group Income (Consolidated Net Income) | 2 027 105.00 | 1 304 240.00 | | 2 027 105.00 |
R7 Share of minority interests (Non-group income) | 332 036.00 | 222 640.00 | | 332 036.00 |
R8 Net income, group share (parent company share) | 1 695 069.00 | 1 081 600.00 | | 1 695 069.00 |
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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 | 1 512 863.00 | | 2 853 478.00 | 1 512 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 4 318 230.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 4 354 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 611.00 | | | 36 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 252.00 | | 2 853 478.00 | 1 476 252.00 |
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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 | 15 171.00 | 4 001.00 | | 15 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 171.00 | 4 001.00 | | 15 171.00 |
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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 | 42 297.00 | 42 297.00 | | 42 297.00 |
8C Staff and Related Accounts | 57 982.00 | 57 982.00 | | 57 982.00 |
8D Social Security and Other Social Organizations | 47 439.00 | 47 439.00 | | 47 439.00 |
8E Income Taxes | 36 277.00 | 36 277.00 | | 36 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 775.00 | 32 775.00 | | 32 775.00 |
UX Other trade receivables | 309 161.00 | 309 161.00 | | 309 161.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VC Group and associates | 9 093 883.00 | 9 093 883.00 | | 9 093 883.00 |
VH Loans with a maturity of more than one year at origin | 8 712 689.00 | 6 393 513.00 | 1 539 550.00 | 8 712 689.00 |
VI Group and Associates | 463 605.00 | 463 605.00 | | 463 605.00 |
VJ Loans taken out during the year | 8 700 000.00 | | | 8 700 000.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409 119.00 | 9 409 119.00 | | 9 409 119.00 |
VW VAT | 51 741.00 | 51 741.00 | | 51 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447 178.00 | 7 128 002.00 | 1 539 550.00 | 9 447 178.00 |
