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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 251.00 | 241 922.00 | 18 329.00 | 260 251.00 |
AH Goodwill | 6 533.00 | | 6 533.00 | 6 533.00 |
AJ Other Intangible Assets | 282 732.00 | 278 654.00 | 4 078.00 | 282 732.00 |
AN Land | 774 957.00 | 56 545.00 | 718 412.00 | 774 957.00 |
AP Buildings | 5 862 267.00 | 2 937 597.00 | 2 924 670.00 | 5 862 267.00 |
AR Technical installations, industrial equipment and tools | 6 974 998.00 | 4 479 249.00 | 2 495 749.00 | 6 974 998.00 |
AT Other tangible assets | 2 800.00 | 1 108.00 | 1 692.00 | 2 800.00 |
AV Fixed assets in progress | 508 236.00 | | 508 236.00 | 508 236.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 25 041 682.00 | 1 108.00 | 25 040 574.00 | 25 041 682.00 |
BL Raw materials, supplies | 3 251 719.00 | | 3 251 719.00 | 3 251 719.00 |
BR Intermediate and finished products | 2 062 545.00 | | 2 062 545.00 | 2 062 545.00 |
BT Goods | 1 067 014.00 | | 1 067 014.00 | 1 067 014.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 369 505.00 | | 369 505.00 | 369 505.00 |
CD Marketable securities | 1 007 760.00 | 6 076.00 | 1 001 684.00 | 1 007 760.00 |
CF Cash and cash equivalents | 2 468 554.00 | | 2 468 554.00 | 2 468 554.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 2 878 622.00 | | 2 878 622.00 | 2 878 622.00 |
CO Grand total (0 to V) | 27 920 304.00 | 1 108.00 | 27 919 196.00 | 27 920 304.00 |
CU Other investments | 25 038 882.00 | | 25 038 882.00 | 25 038 882.00 |
CX Development or Research and Development Expenses | 240 448.00 | 235 860.00 | 4 588.00 | 240 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 819 850.00 | 15 326 100.00 | | 16 819 850.00 |
DB Share, merger, contribution premiums, etc. | 2 004 963.00 | 1 631 525.00 | | 2 004 963.00 |
DD Legal reserve (1) | 85 539.00 | | | 85 539.00 |
DG Other reserves | -861 921.00 | 658 825.00 | | -861 921.00 |
DH Retained earnings | 1 154 713.00 | -470 524.00 | | 1 154 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 295.00 | 1 710 776.00 | | 524 295.00 |
DJ Investment subsidies | 418 449.00 | | | 418 449.00 |
DK Regulated provisions | 56 541.00 | | | 56 541.00 |
DL TOTAL (I) | 20 645 900.00 | 18 197 877.00 | | 20 645 900.00 |
DP Provisions for Risks | 217 819.00 | 209 244.00 | | 217 819.00 |
DR TOTAL (IV) | 445 020.00 | 432 496.00 | | 445 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607 300.00 | 7 517 678.00 | | 6 607 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 367.00 | 67 504.00 | | 490 367.00 |
DW Advances and down payments received on current orders | 30 026.00 | 88 429.00 | | 30 026.00 |
DX Trade payables and related accounts | 135 548.00 | 100 676.00 | | 135 548.00 |
DY Tax and social security liabilities | 40 082.00 | 40 859.00 | | 40 082.00 |
DZ Fixed asset liabilities and related accounts | 1 652.00 | 556.00 | | 1 652.00 |
EA Other liabilities | 498 284.00 | 493 215.00 | | 498 284.00 |
EB Prepaid income (2) | 480 628.00 | 598 067.00 | | 480 628.00 |
EC TOTAL (IV) | 7 273 296.00 | 7 726 717.00 | | 7 273 296.00 |
EE Grand total (I to V) | 27 919 196.00 | 25 924 594.00 | | 27 919 196.00 |
EG Accrued income and payables due within one year | 1 591 129.00 | 1 137 050.00 | | 1 591 129.00 |
P1 LIABILITIES - Equity | 1.00 | 1.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 410 637.00 | 231 648.00 | | 410 637.00 |
P5 LIABILITIES - Reserves | 728 446.00 | 660 458.00 | | 728 446.00 |
P6 LIABILITIES - Revaluation Adjustments | 96 827.00 | 77 866.00 | | 96 827.00 |
P7 LIABILITIES - Retained Earnings | 825 273.00 | 738 324.00 | | 825 273.00 |
P8 LIABILITIES - Profit or Loss for the Year | 227 201.00 | 223 252.00 | | 227 201.00 |
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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 | | | 23 510 081.00 | |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FM Inventory production | | | 648 051.00 | |
FN Capitalized production | | | 38 598.00 | |
FO Operating subsidies | | | 54 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 850.00 | |
FT Inventory change (goods) | | | -175 322.00 | |
FU Purchases of raw materials and other supplies | | | 9 367 319.00 | |
FV Inventory change (raw materials and supplies) | | | -102 136.00 | |
FW Other purchases and external expenses | | | 175 038.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 143 079.00 | |
FZ Social Security Contributions | | | 63 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 391 235.00 | |
GG - OPERATING RESULT (I - II) | | | -61 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 028.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GO Net income from sales of marketable securities | | | 14 703.00 | |
GP Total financial income (V) | | | 764 575.00 | |
GR Interest and similar expenses | | | 132 325.00 | |
GT Net expenses on sales of marketable securities | | | 176 097.00 | |
GU Total financial expenses (VI) | | | 132 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 577.00 | | |
HC Reversals of provisions and transfers of expenses | 36 582.00 | 43 304.00 | | 36 582.00 |
HD Total exceptional income (VII) | 36 582.00 | 43 304.00 | | 36 582.00 |
HE Exceptional expenses on management operations | 6 000.00 | 39 600.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 461.00 | 24 517.00 | | 5 461.00 |
HG Exceptional depreciation and provisions | 56 541.00 | | | 56 541.00 |
HH Total exceptional expenses (VIII) | 62 541.00 | 39 600.00 | | 62 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 541.00 | -39 600.00 | | -62 541.00 |
HK Income tax | -15 821.00 | -88 423.00 | | -15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 575.00 | 2 144 621.00 | | 1 094 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 280.00 | 433 845.00 | | 570 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 295.00 | 1 710 776.00 | | 524 295.00 |
R6 Group Income (Consolidated Net Income) | 507 464.00 | 309 514.00 | | 507 464.00 |
R7 Share of minority interests (Non-group income) | 96 827.00 | 77 866.00 | | 96 827.00 |
R8 Net income, group share (parent company share) | 410 637.00 | 231 648.00 | | 410 637.00 |
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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 | 24 991 438.00 | | 50 244.00 | 24 991 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 038 882.00 | |
I4 DECREASES Grand Total | | | 25 041 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 988 638.00 | | 50 244.00 | 24 988 638.00 |
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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 | 548.00 | 560.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 560.00 | | 548.00 |
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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 | | 56 541.00 | | |
7C Grand total | | 56 541.00 | | |
UJ - Exceptional | | 56 541.00 | | |
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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 | 135 548.00 | 135 548.00 | | 135 548.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VC Group and associates | 304 547.00 | 304 547.00 | | 304 547.00 |
VH Loans with a maturity of more than one year at origin | 6 607 300.00 | 925 133.00 | 5 682 167.00 | 6 607 300.00 |
VI Group and Associates | 490 367.00 | 490 367.00 | | 490 367.00 |
VK Loans repaid during the year | 912 333.00 | | | 912 333.00 |
VM Income taxes | 39 284.00 | 39 284.00 | | 39 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 067.00 | 410 067.00 | | 410 067.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 296.00 | 1 591 129.00 | 5 682 167.00 | 7 273 296.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 765.00 | 6 782.00 | | 7 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 690.00 | 102 390.00 | | 121 690.00 |
ST Other accounts | 48 548.00 | 50 846.00 | | 48 548.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 5 811.00 | | 4 800.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 262.00 | 6 782.00 | | 9 262.00 |
YY Amount of VAT collected | 61 000.00 | 32 000.00 | | 61 000.00 |
YZ Total deductible VAT on goods and services | 38 045.00 | 79 231.00 | | 38 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 038.00 | 159 047.00 | | 175 038.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
