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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 823 126.00 | 567 435.00 | 255 692.00 | 823 126.00 |
AH Goodwill | 2 177 710.00 | 584 966.00 | 1 592 744.00 | 2 177 710.00 |
AR Technical installations, industrial equipment and tools | 69 015 967.00 | 45 946 135.00 | 23 069 832.00 | 69 015 967.00 |
AT Other tangible assets | 1 664.00 | 97.00 | 1 567.00 | 1 664.00 |
AV Fixed assets in progress | 1 185 730.00 | | 1 185 730.00 | 1 185 730.00 |
BB Receivables related to investments | 18 170 814.00 | | 18 170 814.00 | 18 170 814.00 |
BD Other fixed assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BF Loans | 101 685.00 | | 101 685.00 | 101 685.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 105 665 044.00 | 97.00 | 105 664 947.00 | 105 665 044.00 |
BL Raw materials, supplies | 8 542 944.00 | 6 688.00 | 8 536 256.00 | 8 542 944.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 521 762.00 | | 521 762.00 | 521 762.00 |
BZ Other receivables | 118 463.00 | | 118 463.00 | 118 463.00 |
CD Marketable securities | 489 940.00 | 16 646.00 | 473 294.00 | 489 940.00 |
CF Cash and cash equivalents | 51 268.00 | | 51 268.00 | 51 268.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 695 641.00 | | 695 641.00 | 695 641.00 |
CO Grand total (0 to V) | 106 360 686.00 | 97.00 | 106 360 589.00 | 106 360 686.00 |
CS Evaluated investments - equity method | 2 527 137.00 | | 2 527 137.00 | 2 527 137.00 |
CU Other investments | 105 663 300.00 | | 105 663 300.00 | 105 663 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 786 760.00 | 344 626.00 | | 786 760.00 |
DG Other reserves | 14 948 458.00 | 6 547 909.00 | | 14 948 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555 480.00 | 8 842 683.00 | | 10 555 480.00 |
DL TOTAL (I) | 61 290 699.00 | 50 735 219.00 | | 61 290 699.00 |
DP Provisions for Risks | 4 905 420.00 | 3 504 906.00 | | 4 905 420.00 |
DQ Provisions for Expenses | 287 036.00 | 175 219.00 | | 287 036.00 |
DR TOTAL (IV) | 5 192 456.00 | 3 680 125.00 | | 5 192 456.00 |
DU Loans and Debts from Credit Institutions (3) | 41 778 340.00 | 53 732 244.00 | | 41 778 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 887.00 | 1 906 806.00 | | 2 505 887.00 |
DW Advances and down payments received on current orders | 15 006.00 | 2 990.00 | | 15 006.00 |
DX Trade payables and related accounts | 755 431.00 | 70 096.00 | | 755 431.00 |
DY Tax and social security liabilities | 526 138.00 | 255.00 | | 526 138.00 |
DZ Fixed asset liabilities and related accounts | 11 692 694.00 | 6 519 637.00 | | 11 692 694.00 |
EA Other liabilities | 2 009 978.00 | 1 271 895.00 | | 2 009 978.00 |
EB Prepaid income (2) | 831 623.00 | 711 409.00 | | 831 623.00 |
EC TOTAL (IV) | 45 069 889.00 | 55 074 490.00 | | 45 069 889.00 |
EE Grand total (I to V) | 106 360 589.00 | 105 809 710.00 | | 106 360 589.00 |
EG Accrued income and payables due within one year | 15 278 289.00 | 12 266 190.00 | | 15 278 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 67.00 | | 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 454 542.00 | 30 798 194.00 | | 29 454 542.00 |
P5 LIABILITIES - Reserves | 2 731 217.00 | 1 912 654.00 | | 2 731 217.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 248 845.00 | 1 301 186.00 | | 1 248 845.00 |
P7 LIABILITIES - Retained Earnings | 3 980 062.00 | 3 213 840.00 | | 3 980 062.00 |
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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 | | | 457 023 705.00 | |
FG Production sold - services | 2 270 761.00 | | 2 270 761.00 | 2 270 761.00 |
FJ Net sales | 2 270 761.00 | | 2 270 761.00 | 2 270 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 678.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 329 460.00 | |
FU Purchases of raw materials and other supplies | | | 213 490 997.00 | |
FV Inventory change (raw materials and supplies) | | | -660 587.00 | |
FW Other purchases and external expenses | | | 1 317 043.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 1 007 973.00 | |
FZ Social Security Contributions | | | 415 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GB Operating Expenses - Provisions | | | 3 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 422 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 766 830.00 | |
GG - OPERATING RESULT (I - II) | | | -437 370.00 | |
GI Supported loss or transferred profit (IV) | | | 3 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 526 874.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 544.00 | |
GO Net income from sales of marketable securities | | | 29 467.00 | |
GP Total financial income (V) | | | 11 526 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 645.00 | |
GR Interest and similar expenses | | | 533 258.00 | |
GT Net expenses on sales of marketable securities | | | 33 641.00 | |
GU Total financial expenses (VI) | | | 533 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 993 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 678.00 | | | 58 678.00 |
HA Exceptional income from management transactions | 568 636.00 | 705 664.00 | | 568 636.00 |
HB Exceptional income from capital transactions | 273 040.00 | 98 775.00 | | 273 040.00 |
HC Reversals of provisions and transfers of expenses | 85 304.00 | | | 85 304.00 |
HD Total exceptional income (VII) | 926 980.00 | 804 439.00 | | 926 980.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 480 649.00 | 883 396.00 | | 480 649.00 |
HG Exceptional depreciation and provisions | 338 839.00 | | | 338 839.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HJ Employee participation in company results | 4 918 735.00 | 5 124 781.00 | | 4 918 735.00 |
HK Income tax | 11 684 492.00 | 13 155 746.00 | | 11 684 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 856 409.00 | 9 613 895.00 | | 13 856 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 929.00 | 771 212.00 | | 3 300 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555 480.00 | 8 842 683.00 | | 10 555 480.00 |
R1 Income Statement - Premiums - Earned Contributions | -139 805.00 | -381 340.00 | | -139 805.00 |
R4 Income statement - Result for the financial year | 449 316.00 | 57 983.00 | | 449 316.00 |
R5 Net income of consolidated companies | 30 254 072.00 | 32 041 397.00 | | 30 254 072.00 |
R6 Group Income (Consolidated Net Income) | 30 703 387.00 | 32 099 380.00 | | 30 703 387.00 |
R7 Share of minority interests (Non-group income) | 1 248 845.00 | 1 301 186.00 | | 1 248 845.00 |
R8 Net income, group share (parent company share) | 29 454 542.00 | 30 798 194.00 | | 29 454 542.00 |
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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 | 105 663 300.00 | | 1 745.00 | 105 663 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 663 380.00 | |
I4 DECREASES Grand Total | | | 105 665 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 663 300.00 | | 80.00 | 105 663 300.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 755 432.00 | 755 432.00 | | 755 432.00 |
8C Staff and Related Accounts | 264 673.00 | 264 673.00 | | 264 673.00 |
8D Social Security and Other Social Organizations | 160 936.00 | 160 936.00 | | 160 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 521 763.00 | 521 763.00 | | 521 763.00 |
VB VAT | 117 663.00 | 117 663.00 | | 117 663.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 41 778 067.00 | 11 986 467.00 | 29 791 600.00 | 41 778 067.00 |
VI Group and Associates | 2 009 231.00 | 2 009 231.00 | | 2 009 231.00 |
VK Loans repaid during the year | 11 916 700.00 | | | 11 916 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 283.00 | 41 283.00 | | 41 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 451.00 | 643 371.00 | 80.00 | 643 451.00 |
VW VAT | 59 247.00 | 59 247.00 | | 59 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 069 890.00 | 15 278 290.00 | 29 791 600.00 | 45 069 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
