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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 | | | 6 035 887.00 | |
AF Concessions, Patents and Similar Rights | 525 757.00 | 455 014.00 | 70 744.00 | 525 757.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 387 044.00 | |
AN Land | | | 148 098.00 | |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | | | 4 992 310.00 | |
AT Other tangible assets | 948 850.00 | 783 389.00 | 165 461.00 | 948 850.00 |
AV Fixed assets in progress | | | 107 627.00 | |
BB Receivables related to investments | | | 334 847.00 | |
BD Other fixed assets | | | 17 687.00 | |
BF Loans | 956 175.00 | | 956 175.00 | 956 175.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 5 680 461.00 | 1 284 137.00 | 4 396 324.00 | 5 680 461.00 |
BL Raw materials, supplies | | | 858 443.00 | |
BR Intermediate and finished products | | | 264 475.00 | |
BT Goods | | | 285 610.00 | |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 1 037 773.00 | | 1 037 773.00 | 1 037 773.00 |
BZ Other receivables | 195 644.00 | | 195 644.00 | 195 644.00 |
CF Cash and cash equivalents | 2 623 203.00 | | 2 623 203.00 | 2 623 203.00 |
CH Prepaid expenses | 37 614.00 | | 37 614.00 | 37 614.00 |
CJ TOTAL (II) | 3 896 925.00 | | 3 896 925.00 | 3 896 925.00 |
CO Grand total (0 to V) | 9 577 386.00 | 1 284 137.00 | 8 293 249.00 | 9 577 386.00 |
CS Evaluated investments - equity method | | | 591 068.00 | |
CU Other investments | 3 200 615.00 | | 3 200 615.00 | 3 200 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 865.00 | 28 865.00 | | 28 865.00 |
DB Share, merger, contribution premiums, etc. | 904 076.00 | 904 076.00 | | 904 076.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 2 904 428.00 | 3 034 924.00 | | 2 904 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 219.00 | 120 504.00 | | 57 219.00 |
DL TOTAL (I) | 3 897 474.00 | 4 091 255.00 | | 3 897 474.00 |
DQ Provisions for Expenses | 393 061.00 | 365 294.00 | | 393 061.00 |
DR TOTAL (IV) | 423 079.00 | 382 354.00 | | 423 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 742.00 | 2 111 074.00 | | 2 189 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 809.00 | 243 176.00 | | 1 438 809.00 |
DW Advances and down payments received on current orders | 159 338.00 | 146 841.00 | | 159 338.00 |
DX Trade payables and related accounts | 144 221.00 | 182 133.00 | | 144 221.00 |
DY Tax and social security liabilities | 623 003.00 | 539 975.00 | | 623 003.00 |
EA Other liabilities | 15 938.00 | 36 286.00 | | 15 938.00 |
EB Prepaid income (2) | 536 740.00 | 475 659.00 | | 536 740.00 |
EC TOTAL (IV) | 4 395 775.00 | 3 076 358.00 | | 4 395 775.00 |
EE Grand total (I to V) | 8 293 249.00 | 7 167 613.00 | | 8 293 249.00 |
P1 LIABILITIES - Equity | 4 302.00 | | | 4 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 017 773.00 | 548 127.00 | | 1 017 773.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 018.00 | 17 060.00 | | 30 018.00 |
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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 | | | 12 470.00 | |
FD Production sold - goods | | | 28 519 080.00 | |
FG Production sold - services | | | 3 891 499.00 | |
FJ Net sales | | | 3 903 969.00 | |
FM Inventory production | | | 117 335.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 183.00 | |
FQ Other income | | | 66 950.00 | |
FR Total operating income (I) | | | 3 980 919.00 | |
FS Purchases of goods (including customs duties) | | | 40 332.00 | |
FT Inventory change (goods) | | | -83 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 745 568.00 | |
FV Inventory change (raw materials and supplies) | | | -59 519.00 | |
FW Other purchases and external expenses | | | 1 044 059.00 | |
FX Taxes, duties, and similar payments | | | 111 862.00 | |
FY Salaries and Wages | | | 1 461 415.00 | |
FZ Social Security Contributions | | | 625 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740 102.00 | |
GB Operating Expenses - Provisions | | | 174 157.00 | |
GE Other Expenses | | | 32 222.00 | |
GF Total Operating Expenses (II) | | | 3 489 677.00 | |
GG - OPERATING RESULT (I - II) | | | 491 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 768.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GN Positive exchange differences | | | 9 337.00 | |
GP Total financial income (V) | | | 306 084.00 | |
GR Interest and similar expenses | | | 237 063.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | -7.00 | |
GU Total financial expenses (VI) | | | 17 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 628.00 | 298 854.00 | | 46 628.00 |
HB Exceptional income from capital transactions | | 792.00 | | |
HC Reversals of provisions and transfers of expenses | 72 753.00 | 11 914.00 | | 72 753.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 147 656.00 | 109 717.00 | | 147 656.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HG Exceptional depreciation and provisions | 43 353.00 | | | 43 353.00 |
HH Total exceptional expenses (VIII) | 567 662.00 | 325 000.00 | | 567 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 802.00 | -325 000.00 | | -566 802.00 |
HJ Employee participation in company results | 44 507.00 | 55 075.00 | | 44 507.00 |
HK Income tax | 111 338.00 | 152 504.00 | | 111 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 863.00 | 3 650 000.00 | | 4 287 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 645.00 | 3 529 496.00 | | 4 230 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 219.00 | 120 504.00 | | 57 219.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 381.00 | 61.00 | | -16 381.00 |
R5 Net income of consolidated companies | 849 570.00 | 483 982.00 | | 849 570.00 |
R6 Group Income (Consolidated Net Income) | 1 017 773.00 | 548 127.00 | | 1 017 773.00 |
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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 | 4 933 481.00 | | 1 036 512.00 | 4 933 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 532.00 | 4 160 119.00 | |
I4 DECREASES Grand Total | | 289 532.00 | 5 680 461.00 | |
IO DECREASES Total including other intangible assets | | | 525 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 358.00 | | 30 399.00 | 495 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 506.00 | | 57 078.00 | 937 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 617.00 | | 949 034.00 | 3 500 617.00 |
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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 | 1 109 980.00 | 174 157.00 | | 1 109 980.00 |
PE DEPRECIATION Total including other intangible assets | 424 014.00 | 30 999.00 | | 424 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 966.00 | 143 157.00 | | 685 966.00 |
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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 | 1 438 810.00 | 1 438 810.00 | | 1 438 810.00 |
8B Suppliers and Related Accounts | 144 221.00 | 144 221.00 | | 144 221.00 |
8D Social Security and Other Social Organizations | 623 003.00 | 623 003.00 | | 623 003.00 |
UL Receivables related to investments | 1 592 185.00 | 1 395 557.00 | 196 628.00 | 1 592 185.00 |
UP Loans | 956 175.00 | | 956 175.00 | 956 175.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 1 037 773.00 | 1 037 773.00 | | 1 037 773.00 |
VH Loans with a maturity of more than one year at origin | 2 189 742.00 | 495 096.00 | 1 469 524.00 | 2 189 742.00 |
VJ Loans taken out during the year | 495 875.00 | | | 495 875.00 |
VK Loans repaid during the year | 410 552.00 | | | 410 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 644.00 | 195 644.00 | | 195 644.00 |
VS Prepaid expenses | 37 614.00 | 37 614.00 | | 37 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 719.00 | 2 669 916.00 | 1 152 803.00 | 3 822 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 775.00 | 2 701 130.00 | 1 469 524.00 | 4 395 775.00 |
