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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 | | | 27 059 803.00 | |
A4 Equity method investments | | | 121 856.00 | |
AF Concessions, Patents and Similar Rights | | | 57 924.00 | |
AJ Other Intangible Assets | | | 300 000.00 | |
AN Land | | | 7 159 821.00 | |
AP Buildings | | | 14 272 443.00 | |
AR Technical installations, industrial equipment and tools | | | 1 318 831.00 | |
AT Other tangible assets | 75 589.00 | 50 839.00 | 24 750.00 | 75 589.00 |
AV Fixed assets in progress | | | 421 665.00 | |
AX Advances and down payments | | | 83 128.00 | |
BB Receivables related to investments | 2 332 867.00 | | 2 332 867.00 | 2 332 867.00 |
BD Other fixed assets | | | 1 152.00 | |
BH Other financial assets | | | 288 308.00 | |
BJ TOTAL (I) | 22 986 598.00 | 50 839.00 | 22 935 759.00 | 22 986 598.00 |
BN Goods in progress | | | 24 219.00 | |
BR Intermediate and finished products | | | 3 437.00 | |
BT Goods | | | 78 862 098.00 | |
BV Advances and down payments on orders | | | 356 371.00 | |
BX Customers and related accounts | 202 840.00 | | 202 840.00 | 202 840.00 |
BZ Other receivables | 8 823 517.00 | | 8 823 517.00 | 8 823 517.00 |
CD Marketable securities | 603 866.00 | | 603 866.00 | 603 866.00 |
CF Cash and cash equivalents | 1 830 782.00 | | 1 830 782.00 | 1 830 782.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 11 472 763.00 | | 11 472 763.00 | 11 472 763.00 |
CN Currency translation adjustments (V) | 29 941.00 | | 29 941.00 | 29 941.00 |
CO Grand total (0 to V) | 34 489 302.00 | 50 839.00 | 34 438 463.00 | 34 489 302.00 |
CU Other investments | 20 578 141.00 | | 20 578 141.00 | 20 578 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 200.00 | 5 586 200.00 | | 5 586 200.00 |
DD Legal reserve (1) | 558 620.00 | 558 620.00 | | 558 620.00 |
DG Other reserves | 8 896 204.00 | 7 658 939.00 | | 8 896 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 899.00 | 1 589 196.00 | | 2 815 899.00 |
DK Regulated provisions | 150 750.00 | 150 750.00 | | 150 750.00 |
DL TOTAL (I) | 18 007 673.00 | 15 543 704.00 | | 18 007 673.00 |
DP Provisions for Risks | 29 941.00 | 130 017.00 | | 29 941.00 |
DR TOTAL (IV) | 29 941.00 | 130 017.00 | | 29 941.00 |
DU Loans and Debts from Credit Institutions (3) | 12 239 105.00 | 34 916 517.00 | | 12 239 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 245.00 | 3 665 303.00 | | 2 739 245.00 |
DW Advances and down payments received on current orders | | 66 430.00 | | |
DX Trade payables and related accounts | 284 005.00 | 158 025.00 | | 284 005.00 |
DY Tax and social security liabilities | 1 133 509.00 | 886 493.00 | | 1 133 509.00 |
DZ Fixed asset liabilities and related accounts | 87 823.00 | 107 379.00 | | 87 823.00 |
EA Other liabilities | 4 985.00 | 2 593.00 | | 4 985.00 |
EB Prepaid income (2) | 1 688 175.00 | 2 027 646.00 | | 1 688 175.00 |
EC TOTAL (IV) | 16 400 849.00 | 39 695 360.00 | | 16 400 849.00 |
EE Grand total (I to V) | 34 438 463.00 | 55 369 081.00 | | 34 438 463.00 |
EG Accrued income and payables due within one year | 6 914 603.00 | 24 101 020.00 | | 6 914 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 65 753.00 | | 836.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 635 398.00 | 6 958 700.00 | | 13 635 398.00 |
P5 LIABILITIES - Reserves | 4 240 045.00 | 4 105 616.00 | | 4 240 045.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 023 019.00 | 575 393.00 | | 1 023 019.00 |
P7 LIABILITIES - Retained Earnings | 5 263 064.00 | 4 681 009.00 | | 5 263 064.00 |
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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 | | | 563 972 417.00 | |
FD Production sold - goods | | | 172 022.00 | |
FG Production sold - services | 1 575 886.00 | | 1 575 886.00 | 1 575 886.00 |
FJ Net sales | 1 575 886.00 | | 1 575 886.00 | 1 575 886.00 |
FM Inventory production | | | -182 494.00 | |
FN Capitalized production | | | 2 264 159.00 | |
FO Operating subsidies | | | 256 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 581 067.00 | |
FS Purchases of goods (including customs duties) | | | 471 178 796.00 | |
FT Inventory change (goods) | | | 37 297 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 261 606.00 | |
FX Taxes, duties, and similar payments | | | 28 015.00 | |
FY Salaries and Wages | | | 279 864.00 | |
FZ Social Security Contributions | | | 115 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GB Operating Expenses - Provisions | | | 1 879 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 840 769.00 | |
GG - OPERATING RESULT (I - II) | | | -259 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 267 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 017.00 | |
GN Positive exchange differences | | | 21 709.00 | |
GO Net income from sales of marketable securities | | | 41 521.00 | |
GP Total financial income (V) | | | 3 460 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 941.00 | |
GR Interest and similar expenses | | | 111 272.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -6.00 | |
GU Total financial expenses (VI) | | | 141 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 194 292.00 | 1 626 238.00 | | 5 194 292.00 |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HC Reversals of provisions and transfers of expenses | 303 640.00 | 524 308.00 | | 303 640.00 |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 4 985.00 | 19 446.00 | | 4 985.00 |
HG Exceptional depreciation and provisions | 246 400.00 | 200 000.00 | | 246 400.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | 19 446.00 | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 046.00 | -1 112.00 | | -5 046.00 |
HK Income tax | 238 616.00 | 148 301.00 | | 238 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 543.00 | 3 651 184.00 | | 5 041 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 644.00 | 2 061 988.00 | | 2 225 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 899.00 | 1 589 196.00 | | 2 815 899.00 |
R1 Income Statement - Premiums - Earned Contributions | 209 744.00 | 156 694.00 | | 209 744.00 |
R4 Income statement - Result for the financial year | 74 100.00 | 52 467.00 | | 74 100.00 |
R5 Net income of consolidated companies | 14 584 305.00 | 7 481 632.00 | | 14 584 305.00 |
R6 Group Income (Consolidated Net Income) | 14 658 417.00 | 7 534 093.00 | | 14 658 417.00 |
R7 Share of minority interests (Non-group income) | 13 635 398.00 | 6 958 700.00 | | 13 635 398.00 |
R8 Net income, group share (parent company share) | 1 023 019.00 | 575 393.00 | | 1 023 019.00 |
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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 | 23 238 891.00 | | 5 255.00 | 23 238 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 549.00 | 22 911 008.00 | |
I4 DECREASES Grand Total | | 257 549.00 | 22 986 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 334.00 | | 5 255.00 | 70 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 168 557.00 | | | 23 168 557.00 |
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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 | 40 790.00 | 10 048.00 | | 40 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 790.00 | 10 048.00 | | 40 790.00 |
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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 | 150 750.00 | | | 150 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 016.00 | 29 941.00 | 130 016.00 | 130 016.00 |
7C Grand total | 280 766.00 | 29 941.00 | 130 016.00 | 280 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 332 867.00 | | 2 332 867.00 | 2 332 867.00 |
UX Other trade receivables | 202 839.00 | 202 839.00 | | 202 839.00 |
VC Group and associates | 8 810 882.00 | 8 810 882.00 | | 8 810 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370 982.00 | 9 038 114.00 | 2 332 867.00 | 11 370 982.00 |
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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 | 3.00 | 4.00 | | 3.00 |
