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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 265.00 | 130 623.00 | 28 642.00 | 159 265.00 |
AJ Other Intangible Assets | 28 589.00 | 28 589.00 | | 28 589.00 |
AN Land | 4 582 275.00 | | 4 582 275.00 | 4 582 275.00 |
AP Buildings | 24 482 352.00 | 9 608 418.00 | 14 873 935.00 | 24 482 352.00 |
AR Technical installations, industrial equipment and tools | 5 513 577.00 | 4 293 448.00 | 1 220 129.00 | 5 513 577.00 |
AT Other tangible assets | 52 183.00 | 17 869.00 | 34 314.00 | 52 183.00 |
AV Fixed assets in progress | 777 400.00 | | 777 400.00 | 777 400.00 |
AX Advances and down payments | 11 933.00 | | 11 933.00 | 11 933.00 |
BB Receivables related to investments | 1 499 278.00 | | 1 499 278.00 | 1 499 278.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 12 536 392.00 | 17 869.00 | 12 518 523.00 | 12 536 392.00 |
BL Raw materials, supplies | 29 170.00 | | 29 170.00 | 29 170.00 |
BN Goods in progress | 219 239.00 | | 219 239.00 | 219 239.00 |
BT Goods | 48 264 252.00 | 272 392.00 | 47 991 860.00 | 48 264 252.00 |
BV Advances and down payments on orders | 4 035 802.00 | | 4 035 802.00 | 4 035 802.00 |
BX Customers and related accounts | 327 428.00 | | 327 428.00 | 327 428.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 51 571.00 | | 51 571.00 | 51 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 600.00 | | 397 600.00 | 397 600.00 |
CO Grand total (0 to V) | 12 933 992.00 | 17 869.00 | 12 916 123.00 | 12 933 992.00 |
CP Shares due in less than one year | 1 364 278.00 | | | 1 364 278.00 |
CS Evaluated investments - equity method | 1 187.00 | | 1 187.00 | 1 187.00 |
CU Other investments | 10 962 732.00 | | 10 962 732.00 | 10 962 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DG Other reserves | 1 265 285.00 | 1 145 469.00 | | 1 265 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 892.00 | 119 816.00 | | 1 737 892.00 |
DL TOTAL (I) | 3 261 897.00 | 1 524 005.00 | | 3 261 897.00 |
DP Provisions for Risks | 931 008.00 | 384 737.00 | | 931 008.00 |
DQ Provisions for Expenses | 80 435.00 | | | 80 435.00 |
DR TOTAL (IV) | 1 011 443.00 | 781 798.00 | | 1 011 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 929 871.00 | 1 235 395.00 | | 7 929 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 586.00 | 858 306.00 | | 1 251 586.00 |
DW Advances and down payments received on current orders | 3 178 315.00 | 3 349 436.00 | | 3 178 315.00 |
DX Trade payables and related accounts | 22 359.00 | 27 294.00 | | 22 359.00 |
DY Tax and social security liabilities | 354 280.00 | 233 126.00 | | 354 280.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 96 130.00 | 66 220.00 | | 96 130.00 |
EB Prepaid income (2) | 730 070.00 | 786 020.00 | | 730 070.00 |
EC TOTAL (IV) | 9 654 226.00 | 2 423 340.00 | | 9 654 226.00 |
EE Grand total (I to V) | 12 916 123.00 | 3 947 345.00 | | 12 916 123.00 |
EG Accrued income and payables due within one year | 4 790 783.00 | | | 4 790 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | | | 1 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 674 051.00 | 2 773 056.00 | | 4 674 051.00 |
P5 LIABILITIES - Reserves | 4 209 060.00 | 3 746 903.00 | | 4 209 060.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 473 416.00 | 1 019 135.00 | | 1 473 416.00 |
P7 LIABILITIES - Retained Earnings | 5 682 475.00 | 4 766 038.00 | | 5 682 475.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 397 061.00 | | |
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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 | | | 232 063 720.00 | |
FD Production sold - goods | | | 17 013 163.00 | |
FG Production sold - services | 1 106 185.00 | | 1 106 185.00 | 1 106 185.00 |
FJ Net sales | 1 106 185.00 | | 1 106 185.00 | 1 106 185.00 |
FM Inventory production | | | -73 867.00 | |
FN Capitalized production | | | 16 052.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 123 153.00 | |
FS Purchases of goods (including customs duties) | | | 208 622 344.00 | |
FT Inventory change (goods) | | | -1 145 626.00 | |
FU Purchases of raw materials and other supplies | | | 884 622.00 | |
FV Inventory change (raw materials and supplies) | | | 476 331.00 | |
FW Other purchases and external expenses | | | 176 510.00 | |
FX Taxes, duties, and similar payments | | | 63 817.00 | |
FY Salaries and Wages | | | 725 911.00 | |
FZ Social Security Contributions | | | 199 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GB Operating Expenses - Provisions | | | 521 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 171 356.00 | |
GG - OPERATING RESULT (I - II) | | | -48 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854 011.00 | |
GL Other interest and similar income | | | 14 360.00 | |
GO Net income from sales of marketable securities | | | 31 216.00 | |
GP Total financial income (V) | | | 1 868 371.00 | |
GR Interest and similar expenses | | | 54 043.00 | |
GT Net expenses on sales of marketable securities | | | 569 474.00 | |
GU Total financial expenses (VI) | | | 54 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 179.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 79 869.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 242 923.00 | 388 206.00 | | 242 923.00 |
HD Total exceptional income (VII) | 242 923.00 | 388 206.00 | | 242 923.00 |
HE Exceptional expenses on management operations | 668 360.00 | 401 826.00 | | 668 360.00 |
HH Total exceptional expenses (VIII) | 668 360.00 | 401 826.00 | | 668 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 437.00 | -13 620.00 | | -425 437.00 |
HK Income tax | 28 234.00 | 8 560.00 | | 28 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 525.00 | 989 817.00 | | 2 991 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 632.00 | 870 002.00 | | 1 253 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 892.00 | 119 816.00 | | 1 737 892.00 |
HP References: Equipment leasing | 12 827.00 | | | 12 827.00 |
R4 Income statement - Result for the financial year | 19 417.00 | | | 19 417.00 |
R6 Group Income (Consolidated Net Income) | 6 147 466.00 | 3 792 190.00 | | 6 147 466.00 |
R7 Share of minority interests (Non-group income) | 1 473 416.00 | 1 019 135.00 | | 1 473 416.00 |
R8 Net income, group share (parent company share) | 4 674 051.00 | 2 773 055.00 | | 4 674 051.00 |
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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 | 3 717 820.00 | | 8 818 572.00 | 3 717 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 484 209.00 | |
I4 DECREASES Grand Total | | | 12 536 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 183.00 | | | 52 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665 637.00 | | 8 818 572.00 | 3 665 637.00 |
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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 | 11 886.00 | 5 983.00 | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886.00 | 5 983.00 | | 11 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 166 972.00 | 1 166 972.00 | | 1 166 972.00 |
8B Suppliers and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 254 904.00 | 254 904.00 | | 254 904.00 |
8E Income Taxes | 19 825.00 | 19 825.00 | | 19 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 130.00 | 96 130.00 | | 96 130.00 |
UL Receivables related to investments | 1 499 278.00 | 1 364 278.00 | 135 000.00 | 1 499 278.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 327 428.00 | 327 428.00 | | 327 428.00 |
VB VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VH Loans with a maturity of more than one year at origin | 7 929 871.00 | 3 066 428.00 | 3 402 577.00 | 7 929 871.00 |
VI Group and Associates | 84 614.00 | 84 614.00 | | 84 614.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 336 871.00 | | | 336 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 507.00 | 1 710 308.00 | 155 200.00 | 1 865 507.00 |
VW VAT | 56 532.00 | 56 532.00 | | 56 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 226.00 | 4 790 783.00 | 3 402 577.00 | 9 654 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
