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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 | 1 856 865.00 | 1 682 051.00 | 174 814.00 | 1 856 865.00 |
AH Goodwill | 3 065 678.00 | 2 915 679.00 | 149 999.00 | 3 065 678.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AN Land | 566 312.00 | 18 720.00 | 547 592.00 | 566 312.00 |
AP Buildings | 8 863 065.00 | 6 996 936.00 | 1 866 129.00 | 8 863 065.00 |
AR Technical installations, industrial equipment and tools | 24 931 780.00 | 18 380 198.00 | 6 551 582.00 | 24 931 780.00 |
AT Other tangible assets | 246 026.00 | 105 847.00 | 140 179.00 | 246 026.00 |
AV Fixed assets in progress | 75 833.00 | | 75 833.00 | 75 833.00 |
AX Advances and down payments | 273 687.00 | | 273 687.00 | 273 687.00 |
BD Other fixed assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 13 577 057.00 | 7 004 898.00 | 6 572 160.00 | 13 577 057.00 |
BL Raw materials, supplies | 1 428 424.00 | 25 073.00 | 1 403 351.00 | 1 428 424.00 |
BN Goods in progress | 516 411.00 | | 516 411.00 | 516 411.00 |
BR Intermediate and finished products | 615 005.00 | 43 235.00 | 571 770.00 | 615 005.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 59 025.00 | | 59 025.00 | 59 025.00 |
BZ Other receivables | 1 479 890.00 | | 1 479 890.00 | 1 479 890.00 |
CF Cash and cash equivalents | 175 976.00 | | 175 976.00 | 175 976.00 |
CH Prepaid expenses | 50 057.00 | | 50 057.00 | 50 057.00 |
CJ TOTAL (II) | 1 764 948.00 | | 1 764 948.00 | 1 764 948.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 15 342 006.00 | 7 004 898.00 | 8 337 108.00 | 15 342 006.00 |
CU Other investments | 11 378 684.00 | 5 217 000.00 | 6 161 684.00 | 11 378 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 821.00 | 1 259 821.00 | | 1 259 821.00 |
DD Legal reserve (1) | 67 412.00 | 67 412.00 | | 67 412.00 |
DG Other reserves | 7 806 820.00 | 3 032 074.00 | | 7 806 820.00 |
DH Retained earnings | -1 271 268.00 | -774 101.00 | | -1 271 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 969.00 | -497 167.00 | | 116 969.00 |
DK Regulated provisions | 66 963.00 | 66 963.00 | | 66 963.00 |
DL TOTAL (I) | 2 239 897.00 | 2 122 928.00 | | 2 239 897.00 |
DP Provisions for Risks | 30 907.00 | 18 981.00 | | 30 907.00 |
DQ Provisions for Expenses | 689 929.00 | 673 284.00 | | 689 929.00 |
DR TOTAL (IV) | 1 297 355.00 | 1 249 494.00 | | 1 297 355.00 |
DU Loans and Debts from Credit Institutions (3) | 206 145.00 | 172 438.00 | | 206 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324 657.00 | 6 118 347.00 | | 5 324 657.00 |
DW Advances and down payments received on current orders | 391.00 | 1 458.00 | | 391.00 |
DX Trade payables and related accounts | 93 264.00 | 141 998.00 | | 93 264.00 |
DY Tax and social security liabilities | 363 050.00 | 392 784.00 | | 363 050.00 |
EA Other liabilities | 110 095.00 | | | 110 095.00 |
EB Prepaid income (2) | 138 120.00 | 156 848.00 | | 138 120.00 |
EC TOTAL (IV) | 6 097 211.00 | 6 825 567.00 | | 6 097 211.00 |
ED (V) | 8.00 | 9.00 | | 8.00 |
EE Grand total (I to V) | 8 337 108.00 | 8 948 495.00 | | 8 337 108.00 |
EG Accrued income and payables due within one year | 5 991 259.00 | 6 732 727.00 | | 5 991 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 285.00 | | 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 862 289.00 | -39 607.00 | | 862 289.00 |
P6 LIABILITIES - Revaluation Adjustments | -202.00 | 5 579 176.00 | | -202.00 |
P7 LIABILITIES - Retained Earnings | -202.00 | 5 579 176.00 | | -202.00 |
P8 LIABILITIES - Profit or Loss for the Year | 576 519.00 | 557 229.00 | | 576 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 942 895.00 | |
FG Production sold - services | 2 179 728.00 | | 2 179 728.00 | 2 179 728.00 |
FJ Net sales | 2 179 728.00 | | 2 179 728.00 | 2 179 728.00 |
FM Inventory production | | | -63 672.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 668.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 212 975.00 | |
FU Purchases of raw materials and other supplies | | | 8 099 701.00 | |
FV Inventory change (raw materials and supplies) | | | 52 586.00 | |
FW Other purchases and external expenses | | | 518 719.00 | |
FX Taxes, duties, and similar payments | | | 41 840.00 | |
FY Salaries and Wages | | | 923 760.00 | |
FZ Social Security Contributions | | | 437 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 632.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 052 419.00 | |
GG - OPERATING RESULT (I - II) | | | 160 556.00 | |
GL Other interest and similar income | | | 6 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 000.00 | |
GO Net income from sales of marketable securities | | | 124 252.00 | |
GP Total financial income (V) | | | 191 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 000.00 | |
GR Interest and similar expenses | | | 31 335.00 | |
GT Net expenses on sales of marketable securities | | | 67 627.00 | |
GU Total financial expenses (VI) | | | 149 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 668.00 | 27 984.00 | | 32 668.00 |
HB Exceptional income from capital transactions | 2 300.00 | 4 357.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 557 311.00 | 125 740.00 | | 557 311.00 |
HD Total exceptional income (VII) | 2 300.00 | 4 357.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HG Exceptional depreciation and provisions | 988 437.00 | 686 191.00 | | 988 437.00 |
HH Total exceptional expenses (VIII) | 240.00 | 200 000.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | -195 643.00 | | 2 060.00 |
HK Income tax | 88 159.00 | -44 296.00 | | 88 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 122.00 | 2 343 810.00 | | 2 407 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 153.00 | 2 840 977.00 | | 2 290 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 969.00 | -497 167.00 | | 116 969.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 290.00 | 218 485.00 | | 19 290.00 |
R5 Net income of consolidated companies | 862 423.00 | 205 754.00 | | 862 423.00 |
R6 Group Income (Consolidated Net Income) | 862 423.00 | 205 759.00 | | 862 423.00 |
R7 Share of minority interests (Non-group income) | 134.00 | 245 366.00 | | 134.00 |
R8 Net income, group share (parent company share) | 862 289.00 | -39 607.00 | | 862 289.00 |
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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 | 13 321 704.00 | | 308 138.00 | 13 321 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398 334.00 | |
I4 DECREASES Grand Total | | 52 785.00 | 13 577 057.00 | |
IO DECREASES Total including other intangible assets | | 24 979.00 | 1 856 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 806.00 | 321 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820 664.00 | | 61 180.00 | 1 820 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 872.00 | | 204 792.00 | 144 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356 168.00 | | 42 166.00 | 11 356 168.00 |
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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 | 1 710 557.00 | 130 126.00 | 52 785.00 | 1 710 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 142.00 | 91 888.00 | 24 979.00 | 1 615 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 415.00 | 38 238.00 | 27 806.00 | 95 415.00 |
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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 | 66 963.00 | | | 66 963.00 |
7B Total provisions for depreciation | 5 284 000.00 | 118 000.00 | 185 000.00 | 5 284 000.00 |
7C Grand total | 5 350 963.00 | 118 000.00 | 185 000.00 | 5 350 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 000.00 | 185 000.00 | |
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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 | 93 264.00 | 93 264.00 | | 93 264.00 |
8C Staff and Related Accounts | 185 950.00 | 185 950.00 | | 185 950.00 |
8D Social Security and Other Social Organizations | 146 639.00 | 146 639.00 | | 146 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 095.00 | 110 095.00 | | 110 095.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 59 025.00 | 59 025.00 | | 59 025.00 |
VB VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VC Group and associates | 1 369 629.00 | 1 369 629.00 | | 1 369 629.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 205 824.00 | 99 872.00 | 105 952.00 | 205 824.00 |
VI Group and Associates | 5 324 657.00 | 5 324 657.00 | | 5 324 657.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 91 096.00 | | | 91 096.00 |
VM Income taxes | 71 722.00 | 71 722.00 | | 71 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 461.00 | 30 461.00 | | 30 461.00 |
VS Prepaid expenses | 50 057.00 | 50 057.00 | | 50 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 622.00 | 1 588 972.00 | 19 650.00 | 1 608 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 211.00 | 5 991 259.00 | 105 952.00 | 6 097 211.00 |
