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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 210 144.00 | | 1 210 144.00 | 1 210 144.00 |
AF Concessions, Patents and Similar Rights | 3 437 269.00 | 2 257 306.00 | 1 179 963.00 | 3 437 269.00 |
AH Goodwill | 388.00 | | 388.00 | 388.00 |
AJ Other Intangible Assets | 503 998.00 | 352 566.00 | 151 432.00 | 503 998.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 378 636.00 | 538 914.00 | 2 839 721.00 | 3 378 636.00 |
AR Technical installations, industrial equipment and tools | 1 764 873.00 | 594 697.00 | 1 170 176.00 | 1 764 873.00 |
AT Other tangible assets | 702 123.00 | 174 297.00 | 527 825.00 | 702 123.00 |
AV Fixed assets in progress | 3 612 989.00 | | 3 612 989.00 | 3 612 989.00 |
BB Receivables related to investments | 1 055 697.00 | | 1 055 697.00 | 1 055 697.00 |
BD Other fixed assets | 346 372.00 | | 346 372.00 | 346 372.00 |
BF Loans | 19 334.00 | | 19 334.00 | 19 334.00 |
BH Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
BJ TOTAL (I) | 42 768 008.00 | 10 572 193.00 | 32 195 815.00 | 42 768 008.00 |
BL Raw materials, supplies | 6 464 889.00 | 35 002.00 | 6 429 887.00 | 6 464 889.00 |
BN Goods in progress | 12 826 450.00 | 101 694.00 | 12 724 756.00 | 12 826 450.00 |
BR Intermediate and finished products | 542 611.00 | | 542 611.00 | 542 611.00 |
BT Goods | 9 204 126.00 | 580 541.00 | 8 623 585.00 | 9 204 126.00 |
BV Advances and down payments on orders | 66 390.00 | | 66 390.00 | 66 390.00 |
BX Customers and related accounts | 604 783.00 | 4 772.00 | 600 011.00 | 604 783.00 |
BZ Other receivables | 51 334 295.00 | 19 382 540.00 | 31 951 755.00 | 51 334 295.00 |
CD Marketable securities | 29 527.00 | | 29 527.00 | 29 527.00 |
CF Cash and cash equivalents | 111 607.00 | | 111 607.00 | 111 607.00 |
CH Prepaid expenses | 37 890.00 | | 37 890.00 | 37 890.00 |
CJ TOTAL (II) | 52 184 494.00 | 19 387 312.00 | 32 797 182.00 | 52 184 494.00 |
CO Grand total (0 to V) | 94 952 503.00 | 29 959 505.00 | 64 992 998.00 | 94 952 503.00 |
CU Other investments | 37 912 360.00 | 9 858 981.00 | 28 053 379.00 | 37 912 360.00 |
CX Development or Research and Development Expenses | 2 402 718.00 | 1 341 641.00 | 1 061 077.00 | 2 402 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180 000.00 | | | 19 180 000.00 |
DD Legal reserve (1) | 769 538.00 | | | 769 538.00 |
DG Other reserves | 2 546 123.00 | | | 2 546 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253 223.00 | | | 4 253 223.00 |
DL TOTAL (I) | 26 748 884.00 | | | 26 748 884.00 |
DP Provisions for Risks | 1 054 563.00 | 1 396 896.00 | | 1 054 563.00 |
DQ Provisions for Expenses | 515 499.00 | 1 227 461.00 | | 515 499.00 |
DR TOTAL (IV) | 1 570 062.00 | 2 624 357.00 | | 1 570 062.00 |
DU Loans and Debts from Credit Institutions (3) | 14 794 974.00 | | | 14 794 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 102.00 | | | 21 102.00 |
DW Advances and down payments received on current orders | 132 974.00 | 121 395.00 | | 132 974.00 |
DX Trade payables and related accounts | 830 032.00 | | | 830 032.00 |
DY Tax and social security liabilities | 3 367 477.00 | | | 3 367 477.00 |
DZ Fixed asset liabilities and related accounts | 1 235 499.00 | 1 460 920.00 | | 1 235 499.00 |
EA Other liabilities | 19 230 526.00 | | | 19 230 526.00 |
EB Prepaid income (2) | 888 878.00 | 3 864.00 | | 888 878.00 |
EC TOTAL (IV) | 38 244 113.00 | | | 38 244 113.00 |
ED (V) | 4 191.00 | 13 614.00 | | 4 191.00 |
EE Grand total (I to V) | 64 992 998.00 | | | 64 992 998.00 |
EG Accrued income and payables due within one year | 28 930 812.00 | | | 28 930 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 132.00 | | | 1 500 132.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 155 369.00 | 11 152 425.00 | | 23 155 369.00 |
P5 LIABILITIES - Reserves | 579 194.00 | 314 345.00 | | 579 194.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 740 182.00 | 1 434 734.00 | | 1 740 182.00 |
P7 LIABILITIES - Retained Earnings | 2 319 376.00 | 1 749 079.00 | | 2 319 376.00 |
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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 | 9 010 198.00 | 79 695.00 | 9 089 893.00 | 9 010 198.00 |
FD Production sold - goods | 35 230 679.00 | 2 482 778.00 | 37 713 457.00 | 35 230 679.00 |
FG Production sold - services | 1 356 640.00 | 44 091.00 | 1 400 731.00 | 1 356 640.00 |
FJ Net sales | 1 356 640.00 | 44 091.00 | 1 400 731.00 | 1 356 640.00 |
FM Inventory production | | | 2 865 997.00 | |
FN Capitalized production | | | 1 092 802.00 | |
FO Operating subsidies | | | 291 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 133.00 | |
FQ Other income | | | 59 470.00 | |
FR Total operating income (I) | | | 1 617 865.00 | |
FS Purchases of goods (including customs duties) | | | 15 735 149.00 | |
FT Inventory change (goods) | | | -3 316 312.00 | |
FU Purchases of raw materials and other supplies | | | 24 773 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 679 951.00 | |
FW Other purchases and external expenses | | | 1 849 183.00 | |
FX Taxes, duties, and similar payments | | | 96 080.00 | |
FY Salaries and Wages | | | 340 963.00 | |
FZ Social Security Contributions | | | 131 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 286.00 | |
GB Operating Expenses - Provisions | | | 831 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 154 475.00 | |
GF Total Operating Expenses (II) | | | 2 595 860.00 | |
GG - OPERATING RESULT (I - II) | | | -977 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 462 471.00 | |
GL Other interest and similar income | | | 274 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 708.00 | |
GN Positive exchange differences | | | 36 311.00 | |
GO Net income from sales of marketable securities | | | 341 250.00 | |
GP Total financial income (V) | | | 7 802 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 441 186.00 | |
GR Interest and similar expenses | | | 371 291.00 | |
GS Negative differences of foreign exchange | | | 31 530.00 | |
GT Net expenses on sales of marketable securities | | | 205 283.00 | |
GU Total financial expenses (VI) | | | 3 812 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 002.00 | | | 207 002.00 |
HA Exceptional income from management transactions | 209 474.00 | | | 209 474.00 |
HB Exceptional income from capital transactions | 125 004.00 | | | 125 004.00 |
HC Reversals of provisions and transfers of expenses | 868 434.00 | 138 886.00 | | 868 434.00 |
HD Total exceptional income (VII) | 334 478.00 | | | 334 478.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 91 159.00 | | | 91 159.00 |
HG Exceptional depreciation and provisions | | 4 737 682.00 | | |
HH Total exceptional expenses (VIII) | 92 005.00 | | | 92 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 472.00 | | | 242 472.00 |
HK Income tax | -998 859.00 | | | -998 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 754 708.00 | | | 9 754 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 485.00 | | | 5 501 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253 223.00 | | | 4 253 223.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 134 597.00 | 1 149 092.00 | | 1 134 597.00 |
R4 Income statement - Result for the financial year | 370 538.00 | 162 036.00 | | 370 538.00 |
R5 Net income of consolidated companies | 24 525 013.00 | 12 425 123.00 | | 24 525 013.00 |
R6 Group Income (Consolidated Net Income) | 24 895 551.00 | 12 587 159.00 | | 24 895 551.00 |
R7 Share of minority interests (Non-group income) | 1 740 182.00 | 14 347 341.00 | | 1 740 182.00 |
R8 Net income, group share (parent company share) | 23 155 369.00 | 11 152 425.00 | | 23 155 369.00 |
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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 | 34 233 446.00 | | 8 629 209.00 | 34 233 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 37 986 861.00 | |
I4 DECREASES Grand Total | | 94 646.00 | 42 768 009.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 146.00 | 4 780 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 705.00 | | 164 200.00 | 4 710 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 522 352.00 | | 8 465 009.00 | 29 522 352.00 |
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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 | 539 413.00 | 177 287.00 | 3 487.00 | 539 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 413.00 | 177 287.00 | 3 487.00 | 539 413.00 |
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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 | 19 692.00 | 19 692.00 | | 19 692.00 |
8B Suppliers and Related Accounts | 830 032.00 | 830 032.00 | | 830 032.00 |
8D Social Security and Other Social Organizations | 3 366 907.00 | 3 366 907.00 | | 3 366 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 231 937.00 | 19 231 937.00 | | 19 231 937.00 |
UT Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
UX Other trade receivables | 604 783.00 | 604 783.00 | | 604 783.00 |
VG Loans with a maturity of up to one year at origin | 1 500 132.00 | 1 500 132.00 | | 1 500 132.00 |
VH Loans with a maturity of more than one year at origin | 13 294 842.00 | 3 981 541.00 | 6 044 568.00 | 13 294 842.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 567 423.00 | | | 567 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 334 296.00 | 51 334 296.00 | | 51 334 296.00 |
VS Prepaid expenses | 37 890.00 | 37 890.00 | | 37 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 051 469.00 | 51 976 969.00 | 74 500.00 | 52 051 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 244 113.00 | 28 930 812.00 | 6 044 568.00 | 38 244 113.00 |
