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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 | | | 2 931 541.00 | |
AB Establishment Expenses | | | 11 749.00 | |
AF Concessions, Patents and Similar Rights | 74 240.00 | 49 862.00 | 24 378.00 | 74 240.00 |
AH Goodwill | | | 1 896 486.00 | |
AN Land | | | 41 226.00 | |
AP Buildings | | | 2 082 991.00 | |
AR Technical installations, industrial equipment and tools | | | 4 671 382.00 | |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AV Fixed assets in progress | 39 325.00 | | 39 325.00 | 39 325.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 31 231.00 | | 31 231.00 | 31 231.00 |
BJ TOTAL (I) | 15 701 174.00 | 50 912.00 | 15 650 262.00 | 15 701 174.00 |
BL Raw materials, supplies | | | 2 066 725.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 38 341.00 | |
BT Goods | | | 5 613.00 | |
BV Advances and down payments on orders | | | 6 078.00 | |
BX Customers and related accounts | 1 080 583.00 | | 1 080 583.00 | 1 080 583.00 |
BZ Other receivables | 31 923 209.00 | | 31 923 209.00 | 31 923 209.00 |
CB Subscribed and called capital, not paid | | | 5 428 332.00 | |
CD Marketable securities | 4 550 366.00 | 223 955.00 | 4 326 411.00 | 4 550 366.00 |
CF Cash and cash equivalents | 183 029.00 | | 183 029.00 | 183 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 737 187.00 | 223 955.00 | 37 513 232.00 | 37 737 187.00 |
CO Grand total (0 to V) | 53 438 360.00 | 274 867.00 | 53 163 493.00 | 53 438 360.00 |
CU Other investments | 15 538 328.00 | | 15 538 328.00 | 15 538 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 125.00 | 577 125.00 | | 577 125.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 6 252 685.00 | 10 397 329.00 | | 6 252 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431 320.00 | 2 855 355.00 | | 4 431 320.00 |
DK Regulated provisions | 50 462.00 | 29 817.00 | | 50 462.00 |
DL TOTAL (I) | 11 382 368.00 | 13 930 402.00 | | 11 382 368.00 |
DN Conditional advances | 2 188.00 | | | 2 188.00 |
DO TOTAL (II) | 8 889.00 | 7 553.00 | | 8 889.00 |
DP Provisions for Risks | 2 359 514.00 | 1 865 068.00 | | 2 359 514.00 |
DQ Provisions for Expenses | 206 722.00 | 165 467.00 | | 206 722.00 |
DR TOTAL (IV) | 5 300 847.00 | 2 066 020.00 | | 5 300 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 793.00 | 2 843 030.00 | | 4 799 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 511 349.00 | 25 149 632.00 | | 35 511 349.00 |
DW Advances and down payments received on current orders | 5 419 644.00 | 5 358 569.00 | | 5 419 644.00 |
DX Trade payables and related accounts | 850 058.00 | 291 489.00 | | 850 058.00 |
DY Tax and social security liabilities | 166 775.00 | 342 483.00 | | 166 775.00 |
DZ Fixed asset liabilities and related accounts | 715 480.00 | 707 052.00 | | 715 480.00 |
EA Other liabilities | 453 150.00 | 61 353.00 | | 453 150.00 |
EB Prepaid income (2) | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 41 781 126.00 | 28 687 987.00 | | 41 781 126.00 |
EE Grand total (I to V) | 53 163 493.00 | 42 618 389.00 | | 53 163 493.00 |
EI Including equity loans | 25 149 632.00 | | | 25 149 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 522 670.00 | 2 957 107.00 | | 3 522 670.00 |
P7 LIABILITIES - Retained Earnings | 2 188.00 | | | 2 188.00 |
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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 | | | 464 410.00 | |
FD Production sold - goods | | 350 075.00 | 7 061 960.00 | |
FG Production sold - services | 1 545 095.00 | | 1 545 095.00 | 1 545 095.00 |
FJ Net sales | 1 545 095.00 | | 1 545 095.00 | 1 545 095.00 |
FM Inventory production | | | 1 250.00 | |
FO Operating subsidies | | | 58 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 098.00 | |
FS Purchases of goods (including customs duties) | | | 265 302.00 | |
FT Inventory change (goods) | | | 14 252.00 | |
FU Purchases of raw materials and other supplies | | | 44 641 161.00 | |
FV Inventory change (raw materials and supplies) | | | 91 866.00 | |
FW Other purchases and external expenses | | | 1 576 582.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 176 433.00 | |
FZ Social Security Contributions | | | 71 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 862.00 | |
GB Operating Expenses - Provisions | | | 299 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 056.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 888 974.00 | |
GG - OPERATING RESULT (I - II) | | | -343 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 024 874.00 | |
GK Income from other securities and fixed asset receivables | | | 106 089.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 473.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 027 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 955.00 | |
GR Interest and similar expenses | | | 757 557.00 | |
GT Net expenses on sales of marketable securities | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 981 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 316.00 | 970.00 | | 32 316.00 |
HB Exceptional income from capital transactions | | 2 299 243.00 | | |
HC Reversals of provisions and transfers of expenses | 171 249.00 | 1 392.00 | | 171 249.00 |
HD Total exceptional income (VII) | | 2 299 243.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 78 999.00 | | | 78 999.00 |
HG Exceptional depreciation and provisions | 20 646.00 | 18 991.00 | | 20 646.00 |
HH Total exceptional expenses (VIII) | 99 645.00 | 18 991.00 | | 99 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 645.00 | -18 991.00 | | -99 645.00 |
HK Income tax | -828 807.00 | -143 465.00 | | -828 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 643.00 | 4 747 572.00 | | 6 572 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 324.00 | 1 892 216.00 | | 2 141 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431 320.00 | 2 855 356.00 | | 4 431 320.00 |
R1 Income Statement - Premiums - Earned Contributions | -150 629.00 | -112 473.00 | | -150 629.00 |
R3 Income Statement - Technical Result | 130 669.00 | 638 222.00 | | 130 669.00 |
R5 Net income of consolidated companies | 3 657 946.00 | 3 600 326.00 | | 3 657 946.00 |
R6 Group Income (Consolidated Net Income) | 3 527 277.00 | 2 962 104.00 | | 3 527 277.00 |
R7 Share of minority interests (Non-group income) | 4 607.00 | 4 997.00 | | 4 607.00 |
R8 Net income, group share (parent company share) | 3 522 670.00 | 2 957 107.00 | | 3 522 670.00 |
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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 | 13 856 723.00 | | 1 914 450.00 | 13 856 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 15 586 559.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 15 701 174.00 | |
IO DECREASES Total including other intangible assets | | | 74 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 74 140.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | 39 325.00 | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 855 573.00 | | 1 800 986.00 | 13 855 573.00 |
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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 | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 29 817.00 | 20 646.00 | | 29 817.00 |
6X Other provisions for depreciation | | 223 955.00 | | |
7B Total provisions for depreciation | | 223 955.00 | | |
7C Grand total | 29 817.00 | 244 601.00 | | 29 817.00 |
UJ - Exceptional | | 6 852.00 | | |
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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 | 850 058.00 | 850 058.00 | | 850 058.00 |
8C Staff and Related Accounts | 39 105.00 | 39 105.00 | | 39 105.00 |
8D Social Security and Other Social Organizations | 38 731.00 | 38 731.00 | | 38 731.00 |
8E Income Taxes | 348 327.00 | 348 327.00 | | 348 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 150.00 | 453 150.00 | | 453 150.00 |
UT Other financial assets | 31 231.00 | 31 231.00 | | 31 231.00 |
UX Other trade receivables | 1 080 583.00 | | | 1 080 583.00 |
VB VAT | 106 620.00 | | | 106 620.00 |
VC Group and associates | 30 695 368.00 | | | 30 695 368.00 |
VG Loans with a maturity of up to one year at origin | 137 438.00 | 137 438.00 | | 137 438.00 |
VH Loans with a maturity of more than one year at origin | 4 662 355.00 | 2 364 067.00 | 1 948 010.00 | 4 662 355.00 |
VI Group and Associates | 35 511 349.00 | 35 511 349.00 | | 35 511 349.00 |
VJ Loans taken out during the year | 2 765 934.00 | | | 2 765 934.00 |
VK Loans repaid during the year | 696 176.00 | | | 696 176.00 |
VM Income taxes | 853 720.00 | | | 853 720.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 528.00 | | | 266 528.00 |
VS Prepaid expenses | 56 650.00 | | | 56 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 035 023.00 | 33 003 792.00 | 31 231.00 | 33 035 023.00 |
VW VAT | 86 872.00 | 86 872.00 | | 86 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 781 126.00 | 39 482 838.00 | 1 948 010.00 | 41 781 126.00 |
