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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 | 12 833 693.00 | 4 624 167.00 | 8 209 526.00 | 12 833 693.00 |
AF Concessions, Patents and Similar Rights | 17 622.00 | | 17 622.00 | 17 622.00 |
AH Goodwill | 164 809.00 | | 164 809.00 | 164 809.00 |
AJ Other Intangible Assets | 738.00 | 738.00 | | 738.00 |
AN Land | 1 021.00 | | 1 021.00 | 1 021.00 |
AP Buildings | 8 306 421.00 | 7 227 901.00 | 1 078 520.00 | 8 306 421.00 |
AR Technical installations, industrial equipment and tools | 1 243 710.00 | 1 165 043.00 | 78 667.00 | 1 243 710.00 |
AT Other tangible assets | 5 359 326.00 | 3 359 099.00 | 2 000 227.00 | 5 359 326.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BB Receivables related to investments | 3 666 667.00 | | 3 666 667.00 | 3 666 667.00 |
BH Other financial assets | 42 949.00 | | 42 949.00 | 42 949.00 |
BJ TOTAL (I) | 54 949 364.00 | 11 752 781.00 | 43 196 583.00 | 54 949 364.00 |
BL Raw materials, supplies | 293 903.00 | | 293 903.00 | 293 903.00 |
BR Intermediate and finished products | 7 319 359.00 | 408 988.00 | 6 910 371.00 | 7 319 359.00 |
BT Goods | 131 188.00 | 12 957.00 | 118 231.00 | 131 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 623.00 | | 88 623.00 | 88 623.00 |
BZ Other receivables | 1 538 031.00 | | 1 538 031.00 | 1 538 031.00 |
CF Cash and cash equivalents | 144 667.00 | | 144 667.00 | 144 667.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 1 912 462.00 | 12 957.00 | 1 899 505.00 | 1 912 462.00 |
CO Grand total (0 to V) | 56 861 826.00 | 11 765 738.00 | 45 096 088.00 | 56 861 826.00 |
CS Evaluated investments - equity method | 163 552.00 | | 163 552.00 | 163 552.00 |
CU Other investments | 36 098 100.00 | | 36 098 100.00 | 36 098 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 135 000.00 | 24 135 000.00 | | 24 135 000.00 |
DD Legal reserve (1) | 381 885.00 | 381 885.00 | | 381 885.00 |
DF Regulated reserves (1) | 110 328.00 | 110 328.00 | | 110 328.00 |
DG Other reserves | 58 223.00 | 58 223.00 | | 58 223.00 |
DH Retained earnings | -1 768 193.00 | -4 773 442.00 | | -1 768 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773 942.00 | 3 005 249.00 | | 3 773 942.00 |
DK Regulated provisions | 265 449.00 | 128 876.00 | | 265 449.00 |
DL TOTAL (I) | 26 956 633.00 | 23 046 119.00 | | 26 956 633.00 |
DP Provisions for Risks | 222 672.00 | 243 443.00 | | 222 672.00 |
DQ Provisions for Expenses | 57 389.00 | 51 510.00 | | 57 389.00 |
DR TOTAL (IV) | 57 389.00 | 51 510.00 | | 57 389.00 |
DU Loans and Debts from Credit Institutions (3) | 510 263.00 | 1 952 508.00 | | 510 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 001 352.00 | 19 396 338.00 | | 17 001 352.00 |
DW Advances and down payments received on current orders | 3 359 785.00 | 4 816 898.00 | | 3 359 785.00 |
DX Trade payables and related accounts | 93 158.00 | 190 052.00 | | 93 158.00 |
DY Tax and social security liabilities | 228 754.00 | 253 499.00 | | 228 754.00 |
EA Other liabilities | 68 538.00 | 114 353.00 | | 68 538.00 |
EB Prepaid income (2) | 180 000.00 | 330 000.00 | | 180 000.00 |
EC TOTAL (IV) | 18 082 066.00 | 22 236 749.00 | | 18 082 066.00 |
EE Grand total (I to V) | 45 096 088.00 | 45 334 377.00 | | 45 096 088.00 |
P2 LIABILITIES - Gross Technical Reserves | 845 328.00 | 1 019 247.00 | | 845 328.00 |
P6 LIABILITIES - Revaluation Adjustments | -16 733.00 | -10 373.00 | | -16 733.00 |
P7 LIABILITIES - Retained Earnings | 101 489.00 | 88 190.00 | | 101 489.00 |
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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 | 654 768.00 | | 654 768.00 | 654 768.00 |
FD Production sold - goods | 46 330 961.00 | 2 020 177.00 | 48 351 138.00 | 46 330 961.00 |
FG Production sold - services | 958 828.00 | | 958 828.00 | 958 828.00 |
FJ Net sales | 1 613 596.00 | | 1 613 596.00 | 1 613 596.00 |
FM Inventory production | | | -105 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 665 115.00 | |
FS Purchases of goods (including customs duties) | | | 48 639.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 3 468 295.00 | |
FV Inventory change (raw materials and supplies) | | | -35 810.00 | |
FW Other purchases and external expenses | | | 645 738.00 | |
FX Taxes, duties, and similar payments | | | 27 463.00 | |
FY Salaries and Wages | | | 369 614.00 | |
FZ Social Security Contributions | | | 92 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 699 649.00 | |
GG - OPERATING RESULT (I - II) | | | -34 534.00 | |
GH Attributed profit or transferred loss (III) | | | 2 971.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677 565.00 | |
GL Other interest and similar income | | | 196 947.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 874 512.00 | |
GR Interest and similar expenses | | | 651 361.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 651 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 2.00 | | 144.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 243 443.00 | 102 192.00 | | 243 443.00 |
HD Total exceptional income (VII) | 50 144.00 | 2.00 | | 50 144.00 |
HE Exceptional expenses on management operations | 1 145.00 | 1 611.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 355 887.00 | | | 355 887.00 |
HG Exceptional depreciation and provisions | 136 573.00 | 86 876.00 | | 136 573.00 |
HH Total exceptional expenses (VIII) | 493 605.00 | 88 487.00 | | 493 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 461.00 | -88 484.00 | | -443 461.00 |
HK Income tax | -25 815.00 | -20 943.00 | | -25 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 742.00 | 5 261 010.00 | | 6 592 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 800.00 | 2 255 761.00 | | 2 818 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773 942.00 | 3 005 249.00 | | 3 773 942.00 |
R1 Income Statement - Premiums - Earned Contributions | 263 888.00 | 90 853.00 | | 263 888.00 |
R3 Income Statement - Technical Result | 356 057.00 | 356 057.00 | | 356 057.00 |
R4 Income statement - Result for the financial year | -755.00 | -10 247.00 | | -755.00 |
R5 Net income of consolidated companies | 1 182 512.00 | 1 375 178.00 | | 1 182 512.00 |
R6 Group Income (Consolidated Net Income) | 825 700.00 | 1 008 874.00 | | 825 700.00 |
R7 Share of minority interests (Non-group income) | -16 733.00 | -10 373.00 | | -16 733.00 |
R8 Net income, group share (parent company share) | 845 328.00 | 1 019 247.00 | | 845 328.00 |
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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 | 54 844 407.00 | | 129 593.00 | 54 844 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768.00 | 39 807 716.00 | |
I4 DECREASES Grand Total | | 24 636.00 | 54 949 364.00 | |
IO DECREASES Total including other intangible assets | | | 183 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 14 958 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 170.00 | | | 183 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901 753.00 | | 79 593.00 | 14 901 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 759 484.00 | | 50 000.00 | 39 759 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 000.00 | | | 48 000.00 |
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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 | 11 317 094.00 | 458 554.00 | 22 867.00 | 11 317 094.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 316 356.00 | 458 554.00 | 22 867.00 | 11 316 356.00 |
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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 | 128 876.00 | 136 573.00 | | 128 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 510.00 | 57 389.00 | 51 510.00 | 51 510.00 |
6N Inventories and work in progress | 12 966.00 | | 9.00 | 12 966.00 |
7B Total provisions for depreciation | 12 966.00 | | 9.00 | 12 966.00 |
7C Grand total | 193 352.00 | 193 962.00 | 51 519.00 | 193 352.00 |
UE of which provisions and reversals: - Operating | | 57 389.00 | 51 519.00 | |
UJ - Exceptional | | 136 573.00 | | |
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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 | 11 428 571.00 | 4 571 429.00 | 2 285 714.00 | 11 428 571.00 |
8B Suppliers and Related Accounts | 93 158.00 | 93 158.00 | | 93 158.00 |
8C Staff and Related Accounts | 51 337.00 | 51 337.00 | | 51 337.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8E Income Taxes | 54 278.00 | 54 278.00 | | 54 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 538.00 | | 68 538.00 | 68 538.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 3 666 667.00 | 3 666 667.00 | | 3 666 667.00 |
UT Other financial assets | 42 949.00 | | | 42 949.00 |
UX Other trade receivables | 88 623.00 | | | 88 623.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 85 438.00 | | | 85 438.00 |
VC Group and associates | 1 430 322.00 | | | 1 430 322.00 |
VG Loans with a maturity of up to one year at origin | 309 379.00 | 309 379.00 | | 309 379.00 |
VH Loans with a maturity of more than one year at origin | 200 884.00 | 64 259.00 | 136 625.00 | 200 884.00 |
VI Group and Associates | 5 572 781.00 | | 5 572 781.00 | 5 572 781.00 |
VK Loans repaid during the year | 895 696.00 | | | 895 696.00 |
VN Other taxes, similar payments | 4 067.00 | | | 4 067.00 |
VP Miscellaneous | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 9 954.00 | | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 224.00 | 5 301 191.00 | 45 032.00 | 5 346 224.00 |
VW VAT | 85 194.00 | 85 194.00 | | 85 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 082 066.00 | 5 446 979.00 | 8 063 658.00 | 18 082 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
