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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 955.00 | 222 955.00 | | 222 955.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 219 369.00 | 58 756.00 | 160 613.00 | 219 369.00 |
AN Land | 1 300 186.00 | 320 093.00 | 980 093.00 | 1 300 186.00 |
AP Buildings | 11 954 678.00 | 7 846 342.00 | 4 108 336.00 | 11 954 678.00 |
AR Technical installations, industrial equipment and tools | 34 850 663.00 | 30 440 233.00 | 4 410 430.00 | 34 850 663.00 |
AT Other tangible assets | 2 413 697.00 | 1 818 166.00 | 595 531.00 | 2 413 697.00 |
AV Fixed assets in progress | 233 749.00 | | 233 749.00 | 233 749.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 844 037.00 | | 844 037.00 | 844 037.00 |
BD Other fixed assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BH Other financial assets | 129 166.00 | | 129 166.00 | 129 166.00 |
BJ TOTAL (I) | 51 334 358.00 | 40 706 545.00 | 10 627 813.00 | 51 334 358.00 |
BL Raw materials, supplies | 4 426 181.00 | 431 532.00 | 3 994 649.00 | 4 426 181.00 |
BN Goods in progress | 201 736.00 | | 201 736.00 | 201 736.00 |
BR Intermediate and finished products | 1 940 071.00 | 7 342.00 | 1 932 729.00 | 1 940 071.00 |
BT Goods | 40 987.00 | | 40 987.00 | 40 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 391 595.00 | 61 060.00 | 7 330 535.00 | 7 391 595.00 |
BZ Other receivables | 6 600 513.00 | | 6 600 513.00 | 6 600 513.00 |
CF Cash and cash equivalents | 4 468 254.00 | | 4 468 254.00 | 4 468 254.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 25 069 336.00 | 499 934.00 | 24 569 402.00 | 25 069 336.00 |
CO Grand total (0 to V) | 76 403 694.00 | 41 206 479.00 | 35 197 215.00 | 76 403 694.00 |
CU Other investments | 11 943 236.00 | | 11 943 236.00 | 11 943 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 200.00 | 6 599 200.00 | | 6 599 200.00 |
DD Legal reserve (1) | 296 751.00 | 225 825.00 | | 296 751.00 |
DG Other reserves | 18 094 340.00 | 8 034 394.00 | | 18 094 340.00 |
DH Retained earnings | 416.00 | 828.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 265.00 | 1 418 514.00 | | 1 448 265.00 |
DK Regulated provisions | 73 102.00 | 73 102.00 | | 73 102.00 |
DL TOTAL (I) | 17 877 978.00 | 16 246 370.00 | | 17 877 978.00 |
DP Provisions for Risks | 572 339.00 | 486 084.00 | | 572 339.00 |
DR TOTAL (IV) | 1 353 765.00 | 717 578.00 | | 1 353 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972 303.00 | 9 672 970.00 | | 7 972 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 459.00 | 492 700.00 | | 279 459.00 |
DW Advances and down payments received on current orders | | 249 100.00 | | |
DX Trade payables and related accounts | 4 124 504.00 | 4 389 234.00 | | 4 124 504.00 |
DY Tax and social security liabilities | 3 566 524.00 | 3 142 094.00 | | 3 566 524.00 |
EA Other liabilities | 381 522.00 | 38 898.00 | | 381 522.00 |
EB Prepaid income (2) | 180 896.00 | 102 123.00 | | 180 896.00 |
EC TOTAL (IV) | 16 537 811.00 | 17 594 418.00 | | 16 537 811.00 |
EE Grand total (I to V) | 35 197 215.00 | 34 558 366.00 | | 35 197 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 231 608.00 | 1 612 776.00 | | 2 231 608.00 |
P8 LIABILITIES - Profit or Loss for the Year | 781 426.00 | 231 494.00 | | 781 426.00 |
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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 | | | 1 325 238.00 | |
FD Production sold - goods | | | 58 284 085.00 | |
FG Production sold - services | 1 778 216.00 | | 1 778 216.00 | 1 778 216.00 |
FJ Net sales | | | 59 584 807.00 | |
FM Inventory production | | | -199 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 982.00 | |
FR Total operating income (I) | | | 59 963 966.00 | |
FS Purchases of goods (including customs duties) | | | -572 058.00 | |
FU Purchases of raw materials and other supplies | | | -1 755 583.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187.00 | |
FW Other purchases and external expenses | | | -32 842 873.00 | |
FX Taxes, duties, and similar payments | | | -914 668.00 | |
FY Salaries and Wages | | | -31 768.00 | |
FZ Social Security Contributions | | | -1 381 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 440 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -57 062 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514 961.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 125 670.00 | |
GR Interest and similar expenses | | | -118 065.00 | |
GU Total financial expenses (VI) | | | -176 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | 1 123.00 | | 2 894.00 |
HB Exceptional income from capital transactions | 24 000.00 | 327 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 21 957.00 | 40 061.00 | | 21 957.00 |
HD Total exceptional income (VII) | 48 851.00 | 336 784.00 | | 48 851.00 |
HE Exceptional expenses on management operations | -22 136.00 | -11 579.00 | | -22 136.00 |
HF Exceptional expenses on capital transactions | | -4 972.00 | | |
HG Exceptional depreciation and provisions | -6 656.00 | | | -6 656.00 |
HH Total exceptional expenses (VIII) | -28 792.00 | -16 551.00 | | -28 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 059.00 | 320 232.00 | | 20 059.00 |
HJ Employee participation in company results | 103 457.00 | 71 020.00 | | 103 457.00 |
HK Income tax | -639 235.00 | -440 628.00 | | -639 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 734.00 | 2 983 798.00 | | 3 338 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 468.00 | 1 565 282.00 | | 1 890 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 265.00 | 1 418 514.00 | | 1 448 265.00 |
R5 Net income of consolidated companies | 2 231 608.00 | 1 612 776.00 | | 2 231 608.00 |
R6 Group Income (Consolidated Net Income) | 2 231 608.00 | 1 612 776.00 | | 2 231 608.00 |
R8 Net income, group share (parent company share) | 2 231 608.00 | 1 612 776.00 | | 2 231 608.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 391 030.00 | | 14.00 | 13 391 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 273.00 | 12 788 982.00 | |
I4 DECREASES Grand Total | | 574 273.00 | 12 816 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 788.00 | | | 27 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 363 242.00 | | 14.00 | 13 363 242.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 388.00 | 4 758.00 | | 16 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 388.00 | 4 758.00 | | 16 388.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 102.00 | | | 73 102.00 |
7C Grand total | 73 102.00 | | | 73 102.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 883.00 | 32 883.00 | | 32 883.00 |
8C Staff and Related Accounts | 674 019.00 | 674 019.00 | | 674 019.00 |
8D Social Security and Other Social Organizations | 321 882.00 | 321 882.00 | | 321 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 161.00 | 45 161.00 | | 45 161.00 |
UL Receivables related to investments | 844 038.00 | | 844 038.00 | 844 038.00 |
UX Other trade receivables | 1 134 445.00 | 1 134 445.00 | | 1 134 445.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 1 750 096.00 | 586 828.00 | 1 163 268.00 | 1 750 096.00 |
VI Group and Associates | 279 459.00 | 279 459.00 | | 279 459.00 |
VK Loans repaid during the year | 571 424.00 | | | 571 424.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 581.00 | 74 581.00 | | 74 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 793.00 | 1 157 755.00 | 844 038.00 | 2 001 793.00 |
VW VAT | 202 614.00 | 202 614.00 | | 202 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 888.00 | 2 217 619.00 | 1 163 268.00 | 3 380 888.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
