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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 | 2 468 226.00 | 2 468 226.00 | | 2 468 226.00 |
AF Concessions, Patents and Similar Rights | 31 699.00 | 31 699.00 | | 31 699.00 |
AH Goodwill | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
AN Land | 2 349 232.00 | 153 634.00 | 2 195 598.00 | 2 349 232.00 |
AP Buildings | 9 231 222.00 | 4 341 241.00 | 4 889 981.00 | 9 231 222.00 |
AR Technical installations, industrial equipment and tools | 2 758 351.00 | 1 868 183.00 | 890 168.00 | 2 758 351.00 |
AT Other tangible assets | 947.00 | 200.00 | 746.00 | 947.00 |
AX Advances and down payments | 15 600.00 | | 15 600.00 | 15 600.00 |
BB Receivables related to investments | 22 820.00 | | 22 820.00 | 22 820.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | | | | |
BH Other financial assets | 46 310.00 | | 46 310.00 | 46 310.00 |
BJ TOTAL (I) | 4 085 462.00 | 200.00 | 4 085 262.00 | 4 085 462.00 |
BL Raw materials, supplies | 11 092.00 | | 11 092.00 | 11 092.00 |
BT Goods | 1 960 751.00 | 4 718.00 | 1 956 033.00 | 1 960 751.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 1 676 923.00 | | 1 676 923.00 | 1 676 923.00 |
CD Marketable securities | 829 570.00 | | 829 570.00 | 829 570.00 |
CF Cash and cash equivalents | 298 747.00 | | 298 747.00 | 298 747.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 2 826 641.00 | | 2 826 641.00 | 2 826 641.00 |
CO Grand total (0 to V) | 6 912 103.00 | 200.00 | 6 911 903.00 | 6 912 103.00 |
CU Other investments | 1 430 919.00 | | 1 430 919.00 | 1 430 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 2 103 258.00 | 1 841 631.00 | | 2 103 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 037.00 | 381 477.00 | | 405 037.00 |
DL TOTAL (I) | 5 093 295.00 | 4 808 108.00 | | 5 093 295.00 |
DO TOTAL (II) | 39 818.00 | 36 676.00 | | 39 818.00 |
DQ Provisions for Expenses | 221 001.00 | 192 703.00 | | 221 001.00 |
DR TOTAL (IV) | 221 001.00 | 192 703.00 | | 221 001.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 225 043.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 189.00 | 326 947.00 | | 50 189.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 17 060.00 | 16 518.00 | | 17 060.00 |
DY Tax and social security liabilities | 167 727.00 | 115 952.00 | | 167 727.00 |
DZ Fixed asset liabilities and related accounts | 24 976.00 | 48 284.00 | | 24 976.00 |
EA Other liabilities | 1 583 542.00 | 1 564 731.00 | | 1 583 542.00 |
EB Prepaid income (2) | 846.00 | 1 148.00 | | 846.00 |
EC TOTAL (IV) | 1 818 608.00 | 2 249 191.00 | | 1 818 608.00 |
EE Grand total (I to V) | 6 911 903.00 | 7 057 299.00 | | 6 911 903.00 |
P2 LIABILITIES - Gross Technical Reserves | 597 950.00 | 212 462.00 | | 597 950.00 |
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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 | 38 290 341.00 | | 38 290 341.00 | 38 290 341.00 |
FG Production sold - services | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FO Operating subsidies | | | 26 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 018.00 | |
FS Purchases of goods (including customs duties) | | | 29 981 490.00 | |
FT Inventory change (goods) | | | -210 583.00 | |
FU Purchases of raw materials and other supplies | | | 101 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 48 194.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 239 181.00 | |
FZ Social Security Contributions | | | 133 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 109.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 19 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GO Net income from sales of marketable securities | | | 48 919.00 | |
GP Total financial income (V) | | | 466 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 733.00 | |
GT Net expenses on sales of marketable securities | | | 19 349.00 | |
GU Total financial expenses (VI) | | | 43 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 119 960.00 | | 45.00 |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HC Reversals of provisions and transfers of expenses | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | | 3 248.00 | | |
HF Exceptional expenses on capital transactions | | 27 692.00 | | |
HH Total exceptional expenses (VIII) | | 30 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 560.00 | | |
HK Income tax | 5 258.00 | 6 332.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 337.00 | 874 881.00 | | 897 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 300.00 | 493 404.00 | | 492 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 037.00 | 381 477.00 | | 405 037.00 |
HP References: Equipment leasing | 10 996.00 | 14 649.00 | | 10 996.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 812.00 | -14 609.00 | | -27 812.00 |
R5 Net income of consolidated companies | 853 316.00 | 464 075.00 | | 853 316.00 |
R6 Group Income (Consolidated Net Income) | 597 950.00 | 212 462.00 | | 597 950.00 |
R7 Share of minority interests (Non-group income) | 8 544.00 | 4 790.00 | | 8 544.00 |
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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 | 4 514 140.00 | | | 4 514 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 739.00 | |
I4 DECREASES Grand Total | | | 4 085 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 613 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613 776.00 | | | 2 613 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947.00 | | | 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 416.00 | | | 1 899 416.00 |
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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 | 11.00 | 189.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 189.00 | | 11.00 |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8B Suppliers and Related Accounts | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 721.00 | 1 627 721.00 | | 1 627 721.00 |
UL Receivables related to investments | 22 820.00 | 22 819.00 | | 22 820.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 1 818 608.00 | | | 1 818 608.00 |
VK Loans repaid during the year | 218 303.00 | | | 218 303.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 144.00 | 57 402.00 | 1 663 742.00 | 1 721 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 608.00 | 1 818 608.00 | | 1 818 608.00 |
