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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 | | | 61 331.00 | |
AH Goodwill | | | 19 277.00 | |
AR Technical installations, industrial equipment and tools | | | 7 836 991.00 | |
AT Other tangible assets | | | 988 164.00 | |
AV Fixed assets in progress | | | 697 286.00 | |
BB Receivables related to investments | 1 673 957.00 | 16 880.00 | 1 657 077.00 | 1 673 957.00 |
BF Loans | | | 190 874.00 | |
BH Other financial assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 31 442 417.00 | 840 590.00 | 30 601 827.00 | 31 442 417.00 |
BL Raw materials, supplies | | | 2 076 174.00 | |
BN Goods in progress | | | 33 249.00 | |
BR Intermediate and finished products | | | 1 847 710.00 | |
BT Goods | | | 963 780.00 | |
BX Customers and related accounts | 68 976.00 | | 68 976.00 | 68 976.00 |
BZ Other receivables | 373 530.00 | | 373 530.00 | 373 530.00 |
CD Marketable securities | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 19 009.00 | | 19 009.00 | 19 009.00 |
CH Prepaid expenses | | | 498 949.00 | |
CJ TOTAL (II) | 469 519.00 | | 469 519.00 | 469 519.00 |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | 31 911 937.00 | 840 590.00 | 31 071 347.00 | 31 911 937.00 |
CU Other investments | 29 718 440.00 | 823 710.00 | 28 894 730.00 | 29 718 440.00 |
CX Development or Research and Development Expenses | | | 78 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 641.00 | | 3 973 642.00 |
DC Revaluation differences | 47 336.00 | 40 249.00 | | 47 336.00 |
DD Legal reserve (1) | 47 336.00 | 40 248.00 | | 47 336.00 |
DF Regulated reserves (1) | 23 683 411.00 | 22 431 147.00 | | 23 683 411.00 |
DG Other reserves | 23 683 411.00 | 22 431 146.00 | | 23 683 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 172.00 | 1 419 353.00 | | 1 211 172.00 |
DJ Investment subsidies | 32.00 | -3.00 | | 32.00 |
DL TOTAL (I) | 29 388 921.00 | 28 337 750.00 | | 29 388 921.00 |
DO TOTAL (II) | 446 325.00 | 104 410.00 | | 446 325.00 |
DP Provisions for Risks | 162 565.00 | 473 225.00 | | 162 565.00 |
DQ Provisions for Expenses | 330 980.00 | 271 213.00 | | 330 980.00 |
DR TOTAL (IV) | 1 744 770.00 | 2 253 605.00 | | 1 744 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 173.00 | 364 546.00 | | 1 210 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 2 634.00 | | 2 634.00 |
DX Trade payables and related accounts | 389 620.00 | 375 468.00 | | 389 620.00 |
DY Tax and social security liabilities | 82 634.00 | 96 087.00 | | 82 634.00 |
DZ Fixed asset liabilities and related accounts | 145 342.00 | 183 595.00 | | 145 342.00 |
EA Other liabilities | 11 376 087.00 | 9 455 297.00 | | 11 376 087.00 |
EC TOTAL (IV) | 1 682 426.00 | 836 102.00 | | 1 682 426.00 |
EE Grand total (I to V) | 31 071 347.00 | 29 173 853.00 | | 31 071 347.00 |
P1 LIABILITIES - Equity | 981 303.00 | 751 517.00 | | 981 303.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 701 925.00 | 345 419.00 | | 1 701 925.00 |
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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 | | | 21 694 598.00 | |
FG Production sold - services | 2 148 038.00 | | 2 148 038.00 | 2 148 038.00 |
FJ Net sales | 2 148 038.00 | | 2 148 038.00 | 2 148 038.00 |
FM Inventory production | | | 457 310.00 | |
FO Operating subsidies | | | 9 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 164 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 872 697.00 | |
FT Inventory change (goods) | | | 466 499.00 | |
FU Purchases of raw materials and other supplies | | | 36 298 116.00 | |
FV Inventory change (raw materials and supplies) | | | 774 048.00 | |
FW Other purchases and external expenses | | | 1 638 105.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 330 643.00 | |
FZ Social Security Contributions | | | 161 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 143 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 178 134.00 | |
GP Total financial income (V) | | | 1 220 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 317.00 | |
GU Total financial expenses (VI) | | | 23 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 12.00 | | 79.00 |
HB Exceptional income from capital transactions | 95 000.00 | 702 932.00 | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 517 950.00 | 31 000.00 | | 517 950.00 |
HD Total exceptional income (VII) | 79.00 | 12.00 | | 79.00 |
HE Exceptional expenses on management operations | 1 246.00 | 163.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 292 073.00 | 705 780.00 | | 292 073.00 |
HG Exceptional depreciation and provisions | 407 601.00 | 798 566.00 | | 407 601.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 163.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -150.00 | | -1 167.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 511.00 | 4 667 225.00 | | 3 384 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 339.00 | 3 247 871.00 | | 2 173 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 172.00 | 1 419 353.00 | | 1 211 172.00 |
R1 Income Statement - Premiums - Earned Contributions | -347 395.00 | -328 239.00 | | -347 395.00 |
R2 Income Statement - Claims Expenses | 1 977 190.00 | 342 463.00 | | 1 977 190.00 |
R5 Net income of consolidated companies | 1 977 190.00 | 342 463.00 | | 1 977 190.00 |
R6 Group Income (Consolidated Net Income) | 1 701 925.00 | 345 419.00 | | 1 701 925.00 |
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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 | 31 053 677.00 | | 1 050 000.00 | 31 053 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 260.00 | 31 442 417.00 | |
I4 DECREASES Grand Total | | 661 260.00 | 31 442 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 053 677.00 | | 1 050 000.00 | 31 053 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 168 800.00 | | | 168 800.00 |
7B Total provisions for depreciation | 2 018 724.00 | | 1 178 134.00 | 2 018 724.00 |
7C Grand total | 2 018 724.00 | | 1 178 134.00 | 2 018 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 178 134.00 | |
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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 | 389 620.00 | 389 620.00 | | 389 620.00 |
8C Staff and Related Accounts | 39 468.00 | 39 468.00 | | 39 468.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
UL Receivables related to investments | 1 673 957.00 | | | 1 673 957.00 |
UT Other financial assets | 50 020.00 | | | 50 020.00 |
UX Other trade receivables | 68 976.00 | | | 68 976.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 51 353.00 | | | 51 353.00 |
VC Group and associates | 318 723.00 | | | 318 723.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 208 173.00 | 102 583.00 | 805 590.00 | 1 208 173.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 156 374.00 | | | 156 374.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 482.00 | 442 505.00 | 1 723 977.00 | 2 166 482.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 426.00 | 576 836.00 | 805 590.00 | 1 682 426.00 |
