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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 | 1 451 611.00 | 1 126 309.00 | 325 302.00 | 1 451 611.00 |
AJ Other Intangible Assets | 120 843.00 | 40 156.00 | 80 687.00 | 120 843.00 |
AN Land | 23 811.00 | | 23 811.00 | 23 811.00 |
AP Buildings | 100 000.00 | 47 014.00 | 52 986.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 586 474.00 | 1 218 228.00 | 368 246.00 | 1 586 474.00 |
AT Other tangible assets | 68 483.00 | 50 896.00 | 17 587.00 | 68 483.00 |
AV Fixed assets in progress | 38 130.00 | | 38 130.00 | 38 130.00 |
BD Other fixed assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 3 667 166.00 | | 3 667 166.00 | 3 667 166.00 |
BJ TOTAL (I) | 14 111 573.00 | 50 896.00 | 14 060 677.00 | 14 111 573.00 |
BL Raw materials, supplies | 1 057 939.00 | 15 812.00 | 1 042 127.00 | 1 057 939.00 |
BR Intermediate and finished products | 1 685 673.00 | 26 638.00 | 1 659 035.00 | 1 685 673.00 |
BT Goods | 22 062 014.00 | 4 781 189.00 | 17 280 825.00 | 22 062 014.00 |
BV Advances and down payments on orders | 31 513.00 | | 31 513.00 | 31 513.00 |
BX Customers and related accounts | 196 885.00 | | 196 885.00 | 196 885.00 |
BZ Other receivables | 7 443 741.00 | | 7 443 741.00 | 7 443 741.00 |
CF Cash and cash equivalents | 229 955.00 | | 229 955.00 | 229 955.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 7 914 394.00 | | 7 914 394.00 | 7 914 394.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 22 025 968.00 | 50 896.00 | 21 975 071.00 | 22 025 968.00 |
CU Other investments | 10 334 769.00 | | 10 334 769.00 | 10 334 769.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 823 208.00 | | | 7 823 208.00 |
DB Share, merger, contribution premiums, etc. | 2 323 902.00 | | | 2 323 902.00 |
DD Legal reserve (1) | 439 556.00 | | | 439 556.00 |
DG Other reserves | 250 717.00 | | | 250 717.00 |
DH Retained earnings | -300 081.00 | | | -300 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 886.00 | | | 962 886.00 |
DL TOTAL (I) | 11 500 189.00 | | | 11 500 189.00 |
DQ Provisions for Expenses | 344 401.00 | 290 895.00 | | 344 401.00 |
DR TOTAL (IV) | 344 401.00 | 290 895.00 | | 344 401.00 |
DS Convertible Bond Issues | | 4 088 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 826 018.00 | | | 826 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127 970.00 | | | 5 127 970.00 |
DW Advances and down payments received on current orders | 281 772.00 | 80 105.00 | | 281 772.00 |
DX Trade payables and related accounts | 60 381.00 | | | 60 381.00 |
DY Tax and social security liabilities | 4 460 512.00 | | | 4 460 512.00 |
EA Other liabilities | 9 232 367.00 | 560 460.00 | | 9 232 367.00 |
EC TOTAL (IV) | 10 474 881.00 | | | 10 474 881.00 |
ED (V) | -1.00 | -2.00 | | -1.00 |
EE Grand total (I to V) | 21 975 071.00 | | | 21 975 071.00 |
EG Accrued income and payables due within one year | 9 949 881.00 | | | 9 949 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 814 500.00 | 3 697 175.00 | | 12 814 500.00 |
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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 | 115 169 396.00 | | 115 169 396.00 | 115 169 396.00 |
FD Production sold - goods | 4 882 500.00 | | 4 882 500.00 | 4 882 500.00 |
FG Production sold - services | 2 121 400.00 | | 2 121 400.00 | 2 121 400.00 |
FJ Net sales | 2 121 400.00 | | 2 121 400.00 | 2 121 400.00 |
FM Inventory production | | | -1 043 637.00 | |
FO Operating subsidies | | | 64 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 100.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 809 501.00 | |
FS Purchases of goods (including customs duties) | | | 88 922 732.00 | |
FT Inventory change (goods) | | | -10 058 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 330.00 | |
FV Inventory change (raw materials and supplies) | | | 32 902.00 | |
FW Other purchases and external expenses | | | 827 764.00 | |
FX Taxes, duties, and similar payments | | | 40 166.00 | |
FY Salaries and Wages | | | 1 307 362.00 | |
FZ Social Security Contributions | | | 518 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637 832.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 745 051.00 | |
GG - OPERATING RESULT (I - II) | | | 64 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 009.00 | |
GL Other interest and similar income | | | 255 846.00 | |
GN Positive exchange differences | | | -9.00 | |
GO Net income from sales of marketable securities | | | 7 462.00 | |
GP Total financial income (V) | | | 1 263 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 874.00 | |
GR Interest and similar expenses | | | 187 192.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 365 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688 100.00 | | | 688 100.00 |
HA Exceptional income from management transactions | 21 374.00 | 39 310.00 | | 21 374.00 |
HB Exceptional income from capital transactions | 6 532.00 | | | 6 532.00 |
HC Reversals of provisions and transfers of expenses | 673 617.00 | 18 463.00 | | 673 617.00 |
HD Total exceptional income (VII) | 6 532.00 | | | 6 532.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 351.00 | | | 4 079 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 464.00 | | | 3 116 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 886.00 | | | 962 886.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 244.00 | 29 040.00 | | -53 244.00 |
R6 Group Income (Consolidated Net Income) | 12 814 500.00 | 3 697 175.00 | | 12 814 500.00 |
R8 Net income, group share (parent company share) | 12 814 500.00 | 3 697 175.00 | | 12 814 500.00 |
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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 | 14 103 735.00 | | 41 130.00 | 14 103 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 292.00 | 14 004 960.00 | |
I4 DECREASES Grand Total | | 33 292.00 | 14 111 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 484.00 | | 38 130.00 | 68 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035 252.00 | | 3 000.00 | 14 035 252.00 |
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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 | 33 309.00 | 17 587.00 | 50 897.00 | 33 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 309.00 | 17 587.00 | 50 897.00 | 33 309.00 |
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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 | 60 381.00 | 60 381.00 | | 60 381.00 |
8D Social Security and Other Social Organizations | 4 460 512.00 | 4 460 512.00 | | 4 460 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079 538.00 | 5 079 538.00 | | 5 079 538.00 |
UT Other financial assets | 3 667 166.00 | | 3 667 166.00 | 3 667 166.00 |
UX Other trade receivables | 196 885.00 | 196 885.00 | | 196 885.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 825 928.00 | 300 928.00 | 525 000.00 | 825 928.00 |
VI Group and Associates | 48 432.00 | 48 432.00 | | 48 432.00 |
VK Loans repaid during the year | 5 429 711.00 | | | 5 429 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443 742.00 | 7 443 742.00 | | 7 443 742.00 |
VS Prepaid expenses | 12 298.00 | 12 298.00 | | 12 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320 091.00 | 7 652 925.00 | 3 667 166.00 | 11 320 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 474 882.00 | 9 949 882.00 | 525 000.00 | 10 474 882.00 |
