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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 | 10 390.00 | 9 901.00 | 488.00 | 10 390.00 |
AH Goodwill | 5 860 306.00 | | 5 860 306.00 | 5 860 306.00 |
AN Land | 24 973.00 | | 24 973.00 | 24 973.00 |
AP Buildings | 337 712.00 | 172 733.00 | 164 978.00 | 337 712.00 |
AR Technical installations, industrial equipment and tools | 136 165.00 | 94 960.00 | 41 205.00 | 136 165.00 |
AT Other tangible assets | 449 812.00 | 249 828.00 | 199 983.00 | 449 812.00 |
AV Fixed assets in progress | 130 673.00 | | 130 673.00 | 130 673.00 |
BD Other fixed assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BH Other financial assets | 23 446.00 | | 23 446.00 | 23 446.00 |
BJ TOTAL (I) | 23 263 542.00 | 527 423.00 | 22 736 119.00 | 23 263 542.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 375 246.00 | | 1 375 246.00 | 1 375 246.00 |
BX Customers and related accounts | 217 244.00 | | 217 244.00 | 217 244.00 |
BZ Other receivables | 1 830 109.00 | 34 016.00 | 1 796 093.00 | 1 830 109.00 |
CD Marketable securities | 914 411.00 | | 914 411.00 | 914 411.00 |
CF Cash and cash equivalents | 753 223.00 | | 753 223.00 | 753 223.00 |
CH Prepaid expenses | 31 637.00 | | 31 637.00 | 31 637.00 |
CJ TOTAL (II) | 5 121 873.00 | 34 016.00 | 5 087 856.00 | 5 121 873.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 28 385 416.00 | 561 440.00 | 27 823 975.00 | 28 385 416.00 |
CU Other investments | 16 290 064.00 | | 16 290 064.00 | 16 290 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 193.00 | | | 207 193.00 |
DD Legal reserve (1) | 225 394.00 | | | 225 394.00 |
DG Other reserves | 5 666 420.00 | | | 5 666 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 687.00 | | | 1 012 687.00 |
DL TOTAL (I) | 9 388 055.00 | | | 9 388 055.00 |
DP Provisions for Risks | 261 380.00 | 180 470.00 | | 261 380.00 |
DQ Provisions for Expenses | 137 761.00 | 412 374.00 | | 137 761.00 |
DR TOTAL (IV) | 399 141.00 | 592 844.00 | | 399 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13 787 476.00 | | | 13 787 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 899.00 | | | 1 461 899.00 |
DX Trade payables and related accounts | 2 868 239.00 | | | 2 868 239.00 |
DY Tax and social security liabilities | 317 392.00 | | | 317 392.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 18 435 920.00 | | | 18 435 920.00 |
ED (V) | 21 400 383.00 | 20 396 371.00 | | 21 400 383.00 |
EE Grand total (I to V) | 27 823 975.00 | | | 27 823 975.00 |
EG Accrued income and payables due within one year | 6 762 851.00 | | | 6 762 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 307 811.00 | 1 550 152.00 | | 307 811.00 |
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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 | 23 041 474.00 | | 23 041 474.00 | 23 041 474.00 |
FG Production sold - services | 441 615.00 | | 441 615.00 | 441 615.00 |
FJ Net sales | 23 483 090.00 | | 23 483 090.00 | 23 483 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 165.00 | |
FQ Other income | | | 355 504.00 | |
FR Total operating income (I) | | | 24 005 760.00 | |
FS Purchases of goods (including customs duties) | | | 19 063 482.00 | |
FT Inventory change (goods) | | | -383 590.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FV Inventory change (raw materials and supplies) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 3 117 676.00 | |
FX Taxes, duties, and similar payments | | | 230 448.00 | |
FY Salaries and Wages | | | 1 142 873.00 | |
FZ Social Security Contributions | | | 313 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 830.00 | |
GF Total Operating Expenses (II) | | | 23 651 803.00 | |
GG - OPERATING RESULT (I - II) | | | 353 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 404.00 | |
GP Total financial income (V) | | | 924 204.00 | |
GR Interest and similar expenses | | | 330 817.00 | |
GU Total financial expenses (VI) | | | 330 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 790.00 | | | 18 790.00 |
A2 TOTAL ASSETS | 30 508.00 | | | 30 508.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 1 500.00 | 31 709.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 10 506.00 | 93 157.00 | | 10 506.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HF Exceptional expenses on capital transactions | 16 980.00 | | | 16 980.00 |
HG Exceptional depreciation and provisions | 91 416.00 | 140 538.00 | | 91 416.00 |
HH Total exceptional expenses (VIII) | 17 927.00 | | | 17 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 927.00 | | | -13 927.00 |
HK Income tax | -79 272.00 | | | -79 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 933 964.00 | | | 24 933 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 921 276.00 | | | 23 921 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 687.00 | | | 1 012 687.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 993.00 | -93.00 | | 58 993.00 |
R5 Net income of consolidated companies | 307 811.00 | 1 550 152.00 | | 307 811.00 |
R6 Group Income (Consolidated Net Income) | 307 811.00 | 1 550 152.00 | | 307 811.00 |
R8 Net income, group share (parent company share) | 307 811.00 | 1 550 152.00 | | 307 811.00 |
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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 | 23 020 988.00 | 265 771.00 | | 23 020 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 313 511.00 | |
I4 DECREASES Grand Total | | 23 217.00 | 23 263 543.00 | |
IO DECREASES Total including other intangible assets | | 949.00 | 5 870 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 768.00 | 1 079 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868 275.00 | 3 370.00 | | 5 868 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 305.00 | 251 798.00 | | 849 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 303 408.00 | 10 603.00 | | 16 303 408.00 |
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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 | 411 142.00 | 122 114.00 | 5 833.00 | 411 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | 2 882.00 | 949.00 | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 173.00 | 119 232.00 | 4 884.00 | 403 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 090.00 | | 147 090.00 | 147 090.00 |
7C Grand total | 147 090.00 | | 147 090.00 | 147 090.00 |
UE of which provisions and reversals: - Operating | | | 147 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 812.00 | 1 462 812.00 | | 1 462 812.00 |
VH Loans with a maturity of more than one year at origin | 13 787 477.00 | 2 114 408.00 | 6 775 211.00 | 13 787 477.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 574 566.00 | | | 1 574 566.00 |
VS Prepaid expenses | 31 637.00 | | | 31 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 438.00 | 2 078 992.00 | 23 446.00 | 2 102 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 435 920.00 | 6 762 851.00 | 6 775 211.00 | 18 435 920.00 |
