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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 45 466.00 | 41 546.00 | 3 920.00 | 45 466.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AJ Other Intangible Assets | 36 465.00 | | 36 465.00 | 36 465.00 |
AN Land | 7 416 967.00 | | 7 416 967.00 | 7 416 967.00 |
AP Buildings | 35 754 832.00 | 12 048 063.00 | 23 706 769.00 | 35 754 832.00 |
AR Technical installations, industrial equipment and tools | 26 462 538.00 | 17 955 749.00 | 8 506 789.00 | 26 462 538.00 |
AT Other tangible assets | 69 900.00 | 69 900.00 | | 69 900.00 |
AV Fixed assets in progress | 725 400.00 | | 725 400.00 | 725 400.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 392 270.00 | | 6 392 270.00 | 6 392 270.00 |
BD Other fixed assets | 7 153 920.00 | | 7 153 920.00 | 7 153 920.00 |
BH Other financial assets | 6 150 301.00 | | 6 150 301.00 | 6 150 301.00 |
BJ TOTAL (I) | 25 296 570.00 | 70 900.00 | 25 225 670.00 | 25 296 570.00 |
BL Raw materials, supplies | 3 418 777.00 | | 3 418 777.00 | 3 418 777.00 |
BN Goods in progress | 40 219.00 | | 40 219.00 | 40 219.00 |
BR Intermediate and finished products | 919 819.00 | | 919 819.00 | 919 819.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 226 171.00 | | 226 171.00 | 226 171.00 |
BZ Other receivables | 6 111 614.00 | 374 402.00 | 5 737 212.00 | 6 111 614.00 |
CD Marketable securities | 12 717 571.00 | | 12 717 571.00 | 12 717 571.00 |
CF Cash and cash equivalents | 8 173 885.00 | | 8 173 885.00 | 8 173 885.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 27 229 739.00 | | 26 855 337.00 | 27 229 739.00 |
CO Grand total (0 to V) | 52 526 310.00 | 70 900.00 | 52 081 007.00 | 52 526 310.00 |
CR Shares due in more than one year | 374 402.00 | | | 374 402.00 |
CU Other investments | 5 530 177.00 | 1 000.00 | 5 529 177.00 | 5 530 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 11 344 864.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 33 346 527.00 | 33 584 761.00 | | 33 346 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 008.00 | 1 551 645.00 | | 2 307 008.00 |
DL TOTAL (I) | 48 853 536.00 | 47 681 271.00 | | 48 853 536.00 |
DP Provisions for Risks | 348 436.00 | 468 722.00 | | 348 436.00 |
DR TOTAL (IV) | 1 223 314.00 | 1 597 389.00 | | 1 223 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275.00 | 1 416.00 | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 059.00 | 2 567 793.00 | | 2 598 059.00 |
DW Advances and down payments received on current orders | 45 972.00 | 185 397.00 | | 45 972.00 |
DX Trade payables and related accounts | 33 970.00 | 45 562.00 | | 33 970.00 |
DY Tax and social security liabilities | 573 485.00 | 471 861.00 | | 573 485.00 |
EA Other liabilities | 10 680.00 | 107 910.00 | | 10 680.00 |
EB Prepaid income (2) | 2 519 371.00 | 2 439 108.00 | | 2 519 371.00 |
EC TOTAL (IV) | 3 227 471.00 | 3 194 542.00 | | 3 227 471.00 |
EE Grand total (I to V) | 52 081 007.00 | 50 875 813.00 | | 52 081 007.00 |
EG Accrued income and payables due within one year | 3 227 471.00 | 3 194 542.00 | | 3 227 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 275.00 | | | 11 275.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 011 063.00 | 4 412 359.00 | | 7 011 063.00 |
P5 LIABILITIES - Reserves | 6 466 955.00 | 4 843 774.00 | | 6 466 955.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 009 993.00 | 2 005 828.00 | | 3 009 993.00 |
P7 LIABILITIES - Retained Earnings | 9 476 948.00 | 6 849 602.00 | | 9 476 948.00 |
P8 LIABILITIES - Profit or Loss for the Year | 852 471.00 | 1 112 843.00 | | 852 471.00 |
P9 TOTAL LIABILITIES | 22 407.00 | 15 824.00 | | 22 407.00 |
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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 | | | | |
FD Production sold - goods | | | 83 928 090.00 | |
FG Production sold - services | 2 007 706.00 | | 2 007 706.00 | 2 007 706.00 |
FJ Net sales | 2 007 706.00 | | 2 007 706.00 | 2 007 706.00 |
FM Inventory production | | | 301 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 072 091.00 | |
FU Purchases of raw materials and other supplies | | | 34 683 503.00 | |
FV Inventory change (raw materials and supplies) | | | -640 866.00 | |
FW Other purchases and external expenses | | | 344 851.00 | |
FX Taxes, duties, and similar payments | | | 33 240.00 | |
FY Salaries and Wages | | | 1 358 766.00 | |
FZ Social Security Contributions | | | 254 241.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 991 113.00 | |
GG - OPERATING RESULT (I - II) | | | 80 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961 409.00 | |
GK Income from other securities and fixed asset receivables | | | 217 650.00 | |
GL Other interest and similar income | | | 190 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 577.00 | |
GN Positive exchange differences | | | 90 009.00 | |
GO Net income from sales of marketable securities | | | 660 881.00 | |
GP Total financial income (V) | | | 2 514 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 100.00 | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | 199 803.00 | |
GT Net expenses on sales of marketable securities | | | 595 322.00 | |
GU Total financial expenses (VI) | | | 253 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 375.00 | | | 64 375.00 |
HA Exceptional income from management transactions | 11 191.00 | | | 11 191.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 749 036.00 | 2 384 736.00 | | 749 036.00 |
HD Total exceptional income (VII) | 19 591.00 | 43 486.00 | | 19 591.00 |
HE Exceptional expenses on management operations | 7 350.00 | | | 7 350.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HG Exceptional depreciation and provisions | 561 059.00 | 3 062 961.00 | | 561 059.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | 81 726.00 | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | -38 240.00 | | 3 840.00 |
HK Income tax | 39 564.00 | -2 263.00 | | 39 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 607.00 | 3 903 786.00 | | 4 606 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 598.00 | 2 352 140.00 | | 2 299 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307 008.00 | 1 551 645.00 | | 2 307 008.00 |
R1 Income Statement - Premiums - Earned Contributions | -231 877.00 | 17 391.00 | | -231 877.00 |
R6 Group Income (Consolidated Net Income) | 10 021 056.00 | 6 418 187.00 | | 10 021 056.00 |
R7 Share of minority interests (Non-group income) | 3 009 993.00 | 2 005 828.00 | | 3 009 993.00 |
R8 Net income, group share (parent company share) | 7 011 063.00 | 4 412 359.00 | | 7 011 063.00 |
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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 | 25 190 759.00 | | 126 199.00 | 25 190 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 388.00 | 25 226 670.00 | |
I4 DECREASES Grand Total | | 20 388.00 | 25 296 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120 859.00 | | 126 199.00 | 25 120 859.00 |
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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 | 33 970.00 | 33 970.00 | | 33 970.00 |
8D Social Security and Other Social Organizations | 573 485.00 | 573 485.00 | | 573 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
UL Receivables related to investments | 6 392 271.00 | | 6 392 271.00 | 6 392 271.00 |
UT Other financial assets | 6 150 302.00 | | 6 150 302.00 | 6 150 302.00 |
UX Other trade receivables | 226 171.00 | 226 171.00 | | 226 171.00 |
VG Loans with a maturity of up to one year at origin | 11 276.00 | 11 276.00 | | 11 276.00 |
VI Group and Associates | 2 598 060.00 | 2 598 060.00 | | 2 598 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111 615.00 | 5 737 212.00 | 374 402.00 | 6 111 615.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 880 855.00 | 5 963 880.00 | 12 916 975.00 | 18 880 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 471.00 | 3 227 471.00 | | 3 227 471.00 |
