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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 | | | 17 773.00 | |
AJ Other Intangible Assets | | | 3 605 660.00 | |
AT Other tangible assets | 35 129.00 | 10 326.00 | 24 803.00 | 35 129.00 |
BB Receivables related to investments | 109 260.00 | | 109 260.00 | 109 260.00 |
BH Other financial assets | | | 992 315.00 | |
BJ TOTAL (I) | 9 142 638.00 | 10 326.00 | 9 132 312.00 | 9 142 638.00 |
BN Goods in progress | | | 2 918 972.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 467 652.00 | | 467 652.00 | 467 652.00 |
CD Marketable securities | | | 10 158.00 | |
CF Cash and cash equivalents | 9 225 508.00 | | 9 225 508.00 | 9 225 508.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 9 694 547.00 | | 9 694 547.00 | 9 694 547.00 |
CO Grand total (0 to V) | 18 837 185.00 | 10 326.00 | 18 826 859.00 | 18 837 185.00 |
CS Evaluated investments - equity method | 8 998 249.00 | | 8 998 249.00 | 8 998 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 630.00 | 90 630.00 | | 90 630.00 |
DB Share, merger, contribution premiums, etc. | 2 465 644.00 | 2 465 644.00 | | 2 465 644.00 |
DD Legal reserve (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DG Other reserves | 4 892 501.00 | 4 134 903.00 | | 4 892 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 956.00 | 757 597.00 | | 1 784 956.00 |
DK Regulated provisions | 57 251.00 | 43 541.00 | | 57 251.00 |
DL TOTAL (I) | 9 300 045.00 | 7 501 379.00 | | 9 300 045.00 |
DP Provisions for Risks | 234 849.00 | | | 234 849.00 |
DR TOTAL (IV) | 234 849.00 | | | 234 849.00 |
DU Loans and Debts from Credit Institutions (3) | 241 721.00 | 852 624.00 | | 241 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126 183.00 | 155 409.00 | | 9 126 183.00 |
DX Trade payables and related accounts | 29 768.00 | 11 024.00 | | 29 768.00 |
DY Tax and social security liabilities | 129 141.00 | 50 863.00 | | 129 141.00 |
EA Other liabilities | | 978 158.00 | | |
EC TOTAL (IV) | 9 526 813.00 | 2 048 080.00 | | 9 526 813.00 |
EE Grand total (I to V) | 18 826 859.00 | 9 549 460.00 | | 18 826 859.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 228 787.00 | | | 13 228 787.00 |
P5 LIABILITIES - Reserves | 92 548.00 | | | 92 548.00 |
P7 LIABILITIES - Retained Earnings | 92 548.00 | | | 92 548.00 |
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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 | | | 58 833 694.00 | |
FJ Net sales | | | 58 833 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 974 456.00 | |
FU Purchases of raw materials and other supplies | | | 27 659 756.00 | |
FW Other purchases and external expenses | | | 61 290.00 | |
FX Taxes, duties, and similar payments | | | 60 206.00 | |
FY Salaries and Wages | | | 428 804.00 | |
FZ Social Security Contributions | | | 158 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 006.00 | |
GG - OPERATING RESULT (I - II) | | | -693 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 506.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HE Exceptional expenses on management operations | 457.00 | 1 987.00 | | 457.00 |
HG Exceptional depreciation and provisions | 13 709.00 | 13 709.00 | | 13 709.00 |
HH Total exceptional expenses (VIII) | 14 166.00 | 15 697.00 | | 14 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 832.00 | -15 697.00 | | -11 832.00 |
HK Income tax | 3 592 954.00 | | | 3 592 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 740.00 | 977 238.00 | | 2 518 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 784.00 | 219 641.00 | | 733 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 956.00 | 757 598.00 | | 1 784 956.00 |
R3 Income Statement - Technical Result | 3 860.00 | | | 3 860.00 |
R5 Net income of consolidated companies | 8 726 860.00 | | | 8 726 860.00 |
R6 Group Income (Consolidated Net Income) | 8 740 802.00 | | | 8 740 802.00 |
R7 Share of minority interests (Non-group income) | 97 850.00 | | | 97 850.00 |
R8 Net income, group share (parent company share) | 8 642 952.00 | | | 8 642 952.00 |
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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 | 9 121 192.00 | | 21 446.00 | 9 121 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 107 509.00 | |
I4 DECREASES Grand Total | | | 9 142 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | 20 296.00 | 14 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106 359.00 | | 1 150.00 | 9 106 359.00 |
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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 | 8 945.00 | 1 381.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 945.00 | 1 381.00 | | 8 945.00 |
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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 | 29 768.00 | 29 768.00 | | 29 768.00 |
8D Social Security and Other Social Organizations | 56 776.00 | 56 776.00 | | 56 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -978 158.00 | 978 158.00 | |
UL Receivables related to investments | 109 260.00 | | 109 260.00 | 109 260.00 |
VC Group and associates | 454 077.00 | | 454 077.00 | 454 077.00 |
VH Loans with a maturity of more than one year at origin | 241 721.00 | 241 721.00 | | 241 721.00 |
VI Group and Associates | 9 126 183.00 | | 9 126 184.00 | 9 126 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 365.00 | 72 365.00 | | 72 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 575.00 | 13 575.00 | | 13 575.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 298.00 | 14 961.00 | 563 337.00 | 578 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 813.00 | -577 528.00 | 10 104 342.00 | 9 526 813.00 |
