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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 | 1 747 000.00 | 65 000.00 | 1 682 000.00 | 1 747 000.00 |
AF Concessions, Patents and Similar Rights | 337 102.00 | 230 770.00 | 106 332.00 | 337 102.00 |
AJ Other Intangible Assets | 3 601 000.00 | 727 000.00 | 2 874 000.00 | 3 601 000.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 2 565.00 | 1 834.00 | 4 399.00 |
AT Other tangible assets | 552 284.00 | 390 805.00 | 161 479.00 | 552 284.00 |
BH Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
BJ TOTAL (I) | 27 015 929.00 | 624 140.00 | 26 391 788.00 | 27 015 929.00 |
BL Raw materials, supplies | 40 084 000.00 | 772 000.00 | 39 312 000.00 | 40 084 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 1 548 469.00 | | 1 548 469.00 | 1 548 469.00 |
BZ Other receivables | 4 470 025.00 | | 4 470 025.00 | 4 470 025.00 |
CD Marketable securities | 2 508 813.00 | | 2 508 813.00 | 2 508 813.00 |
CF Cash and cash equivalents | 32 311.00 | | 32 311.00 | 32 311.00 |
CH Prepaid expenses | 58 384.00 | | 58 384.00 | 58 384.00 |
CJ TOTAL (II) | 8 621 996.00 | | 8 621 996.00 | 8 621 996.00 |
CO Grand total (0 to V) | 35 637 924.00 | 624 140.00 | 35 013 784.00 | 35 637 924.00 |
CS Evaluated investments - equity method | 25 830 983.00 | | 25 830 983.00 | 25 830 983.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59 610.00 | 59 610.00 | | 59 610.00 |
DC Revaluation differences | 7 498 202.00 | 5 665 047.00 | | 7 498 202.00 |
DD Legal reserve (1) | 72 713.00 | 64 298.00 | | 72 713.00 |
DG Other reserves | 722 761.00 | 672 880.00 | | 722 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 434.00 | 168 296.00 | | 288 434.00 |
DK Regulated provisions | 226 688.00 | 179 760.00 | | 226 688.00 |
DL TOTAL (I) | 13 068 408.00 | 11 009 891.00 | | 13 068 408.00 |
DQ Provisions for Expenses | 313 000.00 | 7 560 000.00 | | 313 000.00 |
DR TOTAL (IV) | 313 000.00 | 7 560 000.00 | | 313 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 102 916.00 | 7 708 716.00 | | 6 102 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 535 501.00 | 2 051 914.00 | | 535 501.00 |
DY Tax and social security liabilities | 1 159 105.00 | 908 769.00 | | 1 159 105.00 |
EA Other liabilities | 11 147 854.00 | 11 314 907.00 | | 11 147 854.00 |
EC TOTAL (IV) | 21 945 376.00 | 25 984 305.00 | | 21 945 376.00 |
EE Grand total (I to V) | 35 013 784.00 | 36 994 196.00 | | 35 013 784.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 358 000.00 | 335 164 000.00 | | 2 358 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 013 000.00 | 1 766 894 000.00 | | 1 013 000.00 |
P7 LIABILITIES - Retained Earnings | 1 013 000.00 | 1 766 894 000.00 | | 1 013 000.00 |
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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 | | | 203 294 000.00 | |
FG Production sold - services | 5 707 119.00 | | 5 707 119.00 | 5 707 119.00 |
FJ Net sales | 5 707 119.00 | | 5 707 119.00 | 5 707 119.00 |
FO Operating subsidies | | | 25 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 239.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 6 141 641.00 | |
FS Purchases of goods (including customs duties) | | | 487 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 426 451.00 | |
FX Taxes, duties, and similar payments | | | 49 321.00 | |
FY Salaries and Wages | | | 1 646 308.00 | |
FZ Social Security Contributions | | | 649 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 433.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 6 369 916.00 | |
GG - OPERATING RESULT (I - II) | | | -228 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 000.00 | |
GL Other interest and similar income | | | 54 875.00 | |
GP Total financial income (V) | | | 632 875.00 | |
GR Interest and similar expenses | | | 239 928.00 | |
GT Net expenses on sales of marketable securities | | | 493 000.00 | |
GU Total financial expenses (VI) | | | 239 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 68.00 | 37 793.00 | | 68.00 |
HG Exceptional depreciation and provisions | 46 928.00 | 51 216.00 | | 46 928.00 |
HH Total exceptional expenses (VIII) | 46 996.00 | 89 010.00 | | 46 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 996.00 | -89 010.00 | | -46 996.00 |
HK Income tax | -170 758.00 | -107 246.00 | | -170 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 516.00 | 6 993 140.00 | | 6 774 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 083.00 | 6 824 844.00 | | 6 486 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 434.00 | 168 296.00 | | 288 434.00 |
R5 Net income of consolidated companies | 2 452 000.00 | 564 000.00 | | 2 452 000.00 |
R6 Group Income (Consolidated Net Income) | 2 452 000.00 | 564 000.00 | | 2 452 000.00 |
R7 Share of minority interests (Non-group income) | -94 000.00 | -228 000.00 | | -94 000.00 |
R8 Net income, group share (parent company share) | 2 358 000.00 | 335 000.00 | | 2 358 000.00 |
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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 | 23 931 427.00 | | 3 084 902.00 | 23 931 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 26 122 143.00 | |
I4 DECREASES Grand Total | | 400.00 | 27 015 929.00 | |
IO DECREASES Total including other intangible assets | | | 337 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 121.00 | | 35 982.00 | 301 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 666.00 | | 67 017.00 | 489 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 140 640.00 | | 2 981 903.00 | 23 140 640.00 |
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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 | 517 707.00 | 106 433.00 | | 517 707.00 |
PE DEPRECIATION Total including other intangible assets | 189 708.00 | 41 061.00 | | 189 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 999.00 | 65 372.00 | | 327 999.00 |
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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 | 179 760.00 | 46 928.00 | | 179 760.00 |
7C Grand total | 179 760.00 | 46 928.00 | | 179 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 535 501.00 | 535 501.00 | | 535 501.00 |
8C Staff and Related Accounts | 133 103.00 | 133 103.00 | | 133 103.00 |
8D Social Security and Other Social Organizations | 142 748.00 | 142 748.00 | | 142 748.00 |
8E Income Taxes | 605 103.00 | 605 103.00 | | 605 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 965.00 | 2 215 965.00 | | 2 215 965.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
UX Other trade receivables | 1 548 469.00 | 1 548 469.00 | | 1 548 469.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 51 479.00 | 51 479.00 | | 51 479.00 |
VC Group and associates | 4 387 822.00 | 4 387 822.00 | | 4 387 822.00 |
VG Loans with a maturity of up to one year at origin | 18 349.00 | 18 349.00 | | 18 349.00 |
VH Loans with a maturity of more than one year at origin | 6 084 566.00 | 1 769 458.00 | 4 315 108.00 | 6 084 566.00 |
VI Group and Associates | 8 931 890.00 | 8 931 890.00 | | 8 931 890.00 |
VN Other taxes, similar payments | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 596.00 | 66 596.00 | | 66 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 408.00 | 17 408.00 | | 17 408.00 |
VS Prepaid expenses | 58 384.00 | 58 384.00 | | 58 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 038.00 | 6 076 878.00 | 251 160.00 | 6 328 038.00 |
VW VAT | 211 555.00 | 211 555.00 | | 211 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 945 376.00 | 17 630 268.00 | 4 315 108.00 | 21 945 376.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
