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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 345 000.00 | | 20 345 000.00 | 20 345 000.00 |
AT Other tangible assets | 84 337 000.00 | | 84 337 000.00 | 84 337 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 27 773 187.00 | 13 197 295.00 | 14 575 892.00 | 27 773 187.00 |
BN Goods in progress | 39 707 000.00 | | 39 707 000.00 | 39 707 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 385.00 | | 255 385.00 | 255 385.00 |
BZ Other receivables | 6 155 170.00 | | 6 155 170.00 | 6 155 170.00 |
CD Marketable securities | 16 528 379.00 | | 16 528 379.00 | 16 528 379.00 |
CF Cash and cash equivalents | 49 990.00 | | 49 990.00 | 49 990.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 22 999 793.00 | | 22 999 793.00 | 22 999 793.00 |
CO Grand total (0 to V) | 50 772 980.00 | 13 197 295.00 | 37 575 685.00 | 50 772 980.00 |
CU Other investments | 27 773 187.00 | 13 197 295.00 | 14 575 892.00 | 27 773 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 446 764.00 | 4 446 764.00 | | 4 446 764.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 090 862.00 | 1 090 862.00 | | 1 090 862.00 |
DE Statutory or contractual reserves | 7 420 689.00 | 7 420 689.00 | | 7 420 689.00 |
DG Other reserves | 4 879 453.00 | 4 879 453.00 | | 4 879 453.00 |
DH Retained earnings | 6 966 561.00 | 7 978 514.00 | | 6 966 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610 534.00 | 4 385 097.00 | | 6 610 534.00 |
DJ Investment subsidies | | 24 000.00 | | |
DL TOTAL (I) | 31 414 864.00 | 30 201 380.00 | | 31 414 864.00 |
DP Provisions for Risks | 2 313 000.00 | 3 457 000.00 | | 2 313 000.00 |
DR TOTAL (IV) | 5 021 000.00 | 5 817 000.00 | | 5 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 491.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 517 000.00 | | |
DX Trade payables and related accounts | 112 738.00 | 133 274.00 | | 112 738.00 |
DY Tax and social security liabilities | 298 255.00 | 311 176.00 | | 298 255.00 |
EA Other liabilities | 5 749 376.00 | 2 167 602.00 | | 5 749 376.00 |
EB Prepaid income (2) | | 4 567 000.00 | | |
EC TOTAL (IV) | 6 160 821.00 | 2 612 542.00 | | 6 160 821.00 |
EE Grand total (I to V) | 37 575 685.00 | 32 813 922.00 | | 37 575 685.00 |
P1 LIABILITIES - Equity | | -104 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 119 494 000.00 | 20 146 000.00 | | 119 494 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 186 000.00 | 111 000.00 | | 186 000.00 |
P7 LIABILITIES - Retained Earnings | 186 000.00 | 111 000.00 | | 186 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 708 000.00 | 2 360 000.00 | | 2 708 000.00 |
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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 | | | 161 370 000.00 | |
FG Production sold - services | 951 264.00 | | 951 264.00 | 951 264.00 |
FJ Net sales | 951 264.00 | | 951 264.00 | 951 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 989 271.00 | |
FS Purchases of goods (including customs duties) | | | 48 942 000.00 | |
FW Other purchases and external expenses | | | 272 736.00 | |
FX Taxes, duties, and similar payments | | | 86 736.00 | |
FY Salaries and Wages | | | 590 833.00 | |
FZ Social Security Contributions | | | 192 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213 000.00 | |
GE Other Expenses | | | 144 002.00 | |
GF Total Operating Expenses (II) | | | 1 286 583.00 | |
GG - OPERATING RESULT (I - II) | | | -297 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 293 283.00 | |
GL Other interest and similar income | | | 154 852.00 | |
GP Total financial income (V) | | | 6 448 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 480 000.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GT Net expenses on sales of marketable securities | | | 392 000.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 438 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 279 350.00 | 200 000.00 | | 279 350.00 |
HD Total exceptional income (VII) | 279 350.00 | 206 000.00 | | 279 350.00 |
HF Exceptional expenses on capital transactions | 65 245.00 | 50 000.00 | | 65 245.00 |
HG Exceptional depreciation and provisions | 1 382 000.00 | 1 356 000.00 | | 1 382 000.00 |
HH Total exceptional expenses (VIII) | 65 245.00 | 50 000.00 | | 65 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 105.00 | 156 000.00 | | 214 105.00 |
HK Income tax | -255 518.00 | 84 930.00 | | -255 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 756.00 | 9 317 244.00 | | 7 716 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 222.00 | 4 932 147.00 | | 1 106 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610 534.00 | 4 385 097.00 | | 6 610 534.00 |
R5 Net income of consolidated companies | 21 308 000.00 | 20 213 000.00 | | 21 308 000.00 |
R6 Group Income (Consolidated Net Income) | 21 308 000.00 | 20 213 000.00 | | 21 308 000.00 |
R7 Share of minority interests (Non-group income) | 112 000.00 | 67 000.00 | | 112 000.00 |
R8 Net income, group share (parent company share) | 21 196 000.00 | 20 146 000.00 | | 21 196 000.00 |
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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 | 27 840 451.00 | | 28 892.00 | 27 840 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 157.00 | 27 773 187.00 | |
I4 DECREASES Grand Total | | 96 157.00 | 27 773 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 840 451.00 | | 28 892.00 | 27 840 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 197 295.00 | 13 197 295.00 | | 13 197 295.00 |
7C Grand total | 13 197 295.00 | 13 197 295.00 | | 13 197 295.00 |
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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 | 112 738.00 | 112 738.00 | | 112 738.00 |
8C Staff and Related Accounts | 151 005.00 | 151 005.00 | | 151 005.00 |
8D Social Security and Other Social Organizations | 96 300.00 | 96 300.00 | | 96 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 255 385.00 | | | 255 385.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VC Group and associates | 4 140 163.00 | | | 4 140 163.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 5 629 376.00 | 5 629 376.00 | | 5 629 376.00 |
VM Income taxes | 2 012 636.00 | | | 2 012 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 10 869.00 | | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 424.00 | 6 421 424.00 | | 6 421 424.00 |
VW VAT | 42 175.00 | 42 175.00 | | 42 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 821.00 | 6 160 821.00 | | 6 160 821.00 |
