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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 | 341 227.00 | | 341 227.00 | 341 227.00 |
AF Concessions, Patents and Similar Rights | 22 724.00 | 22 724.00 | | 22 724.00 |
AJ Other Intangible Assets | 1 169 340.00 | | 1 169 340.00 | 1 169 340.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 125.00 | 574.00 | 699.00 |
AT Other tangible assets | 73 843.00 | 41 354.00 | 32 488.00 | 73 843.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 561 018.00 | 12 459.00 | 548 559.00 | 561 018.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 7 368 460.00 | 106 662.00 | 7 261 798.00 | 7 368 460.00 |
BL Raw materials, supplies | 3 943 139.00 | 43 496.00 | 3 899 643.00 | 3 943 139.00 |
BN Goods in progress | 1 701 785.00 | | 1 701 785.00 | 1 701 785.00 |
BR Intermediate and finished products | 363 981.00 | | 363 981.00 | 363 981.00 |
BT Goods | 2 976 308.00 | 383 749.00 | 2 592 559.00 | 2 976 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 220.00 | | 483 220.00 | 483 220.00 |
BZ Other receivables | 344 192.00 | | 344 192.00 | 344 192.00 |
CF Cash and cash equivalents | 154 796.00 | | 154 796.00 | 154 796.00 |
CH Prepaid expenses | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 999 164.00 | | 999 164.00 | 999 164.00 |
CO Grand total (0 to V) | 8 367 624.00 | 106 662.00 | 8 260 962.00 | 8 367 624.00 |
CS Evaluated investments - equity method | -6 349.00 | | -6 349.00 | -6 349.00 |
CU Other investments | 6 704 347.00 | 30 000.00 | 6 674 347.00 | 6 704 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 300.00 | 2 484 300.00 | | 2 484 300.00 |
DB Share, merger, contribution premiums, etc. | 2 941 175.00 | 2 941 175.00 | | 2 941 175.00 |
DD Legal reserve (1) | 68 866.00 | 56 815.00 | | 68 866.00 |
DG Other reserves | 1 150 968.00 | 1 079 486.00 | | 1 150 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 696.00 | 241 013.00 | | 271 696.00 |
DK Regulated provisions | 46 620.00 | 42 841.00 | | 46 620.00 |
DL TOTAL (I) | 6 963 625.00 | 6 845 630.00 | | 6 963 625.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 303.00 | 330 815.00 | | 205 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 406.00 | 773 634.00 | | 861 406.00 |
DX Trade payables and related accounts | 49 785.00 | 82 687.00 | | 49 785.00 |
DY Tax and social security liabilities | 162 138.00 | 160 233.00 | | 162 138.00 |
DZ Fixed asset liabilities and related accounts | 11 433.00 | | | 11 433.00 |
EA Other liabilities | 12 866.00 | 61 239.00 | | 12 866.00 |
EB Prepaid income (2) | | 1 130.00 | | |
EC TOTAL (IV) | 1 291 498.00 | 1 409 737.00 | | 1 291 498.00 |
ED (V) | 5 839.00 | 4 940.00 | | 5 839.00 |
EE Grand total (I to V) | 8 260 962.00 | 8 260 307.00 | | 8 260 962.00 |
P2 LIABILITIES - Gross Technical Reserves | 760 005.00 | | | 760 005.00 |
P7 LIABILITIES - Retained Earnings | 3 259 641.00 | | | 3 259 641.00 |
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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 | 11 754 451.00 | 8 220 948.00 | 19 975 399.00 | 11 754 451.00 |
FD Production sold - goods | 5 957 640.00 | 4 156 043.00 | 10 113 683.00 | 5 957 640.00 |
FG Production sold - services | 893 465.00 | | 893 465.00 | 893 465.00 |
FJ Net sales | 893 465.00 | | 893 465.00 | 893 465.00 |
FN Capitalized production | | | 1 005 874.00 | |
FO Operating subsidies | | | 29 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 412.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 011 883.00 | |
FW Other purchases and external expenses | | | 349 697.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 581 584.00 | |
FZ Social Security Contributions | | | 92 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 724.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 1 068 788.00 | |
GG - OPERATING RESULT (I - II) | | | -56 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 796.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GN Positive exchange differences | | | 130 679.00 | |
GP Total financial income (V) | | | 327 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 459.00 | |
GR Interest and similar expenses | | | 19 270.00 | |
GS Negative differences of foreign exchange | | | 126 504.00 | |
GU Total financial expenses (VI) | | | 31 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 896.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 495.00 | 35 375.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 3 779.00 | 9 983.00 | | 3 779.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 45 358.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 663.00 | -44 462.00 | | 5 663.00 |
HK Income tax | -27 283.00 | -13 854.00 | | -27 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 467.00 | 1 287 344.00 | | 1 349 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 771.00 | 1 046 331.00 | | 1 077 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 696.00 | 241 013.00 | | 271 696.00 |
HP References: Equipment leasing | 17 234.00 | 10 762.00 | | 17 234.00 |
R1 Income Statement - Premiums - Earned Contributions | -83 360.00 | | | -83 360.00 |
R2 Income Statement - Claims Expenses | 915 506.00 | | | 915 506.00 |
R4 Income statement - Result for the financial year | -1 784.00 | | | -1 784.00 |
R6 Group Income (Consolidated Net Income) | 913 722.00 | | | 913 722.00 |
R7 Share of minority interests (Non-group income) | 760 005.00 | | | 760 005.00 |
R8 Net income, group share (parent company share) | 153 715.00 | | | 153 715.00 |
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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 | 7 338 335.00 | | 51 867.00 | 7 338 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 135.00 | 7 271 194.00 | |
I4 DECREASES Grand Total | 5 290.00 | 16 451.00 | 7 368 460.00 | 5 290.00 |
IO DECREASES Total including other intangible assets | | | 22 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 290.00 | 316.00 | 74 542.00 | 5 290.00 |
KD ACQUISITIONS Total including other intangible assets | 22 724.00 | | | 22 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 727.00 | | 20 420.00 | 59 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255 883.00 | | 31 447.00 | 7 255 883.00 |
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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 | 42 511.00 | 21 746.00 | 53.00 | 42 511.00 |
PE DEPRECIATION Total including other intangible assets | 22 684.00 | 40.00 | | 22 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 827.00 | 21 706.00 | 53.00 | 19 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | 124 590.00 | 300 000.00 | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 841.00 | 3 779.00 | | 42 841.00 |
7B Total provisions for depreciation | 30 000.00 | 12 459.00 | | 30 000.00 |
7C Grand total | 72 841.00 | 16 238.00 | | 72 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 459.00 | | |
UJ - Exceptional | | 3 779.00 | | |
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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 | 557 557.00 | 10 889.00 | 546 668.00 | 557 557.00 |
8B Suppliers and Related Accounts | 49 785.00 | 49 785.00 | | 49 785.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 54 121.00 | 54 121.00 | | 54 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
UL Receivables related to investments | 561 018.00 | 10 636.00 | | 561 018.00 |
UT Other financial assets | 5 829.00 | | | 5 829.00 |
UX Other trade receivables | 483 220.00 | | | 483 220.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 9 638.00 | | | 9 638.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 204 958.00 | 127 152.00 | 77 806.00 | 204 958.00 |
VI Group and Associates | 303 849.00 | 301 849.00 | 2 000.00 | 303 849.00 |
VK Loans repaid during the year | 124 077.00 | | | 124 077.00 |
VM Income taxes | 330 927.00 | | | 330 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 16 957.00 | | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 215.00 | 855 004.00 | 556 211.00 | 1 411 215.00 |
VW VAT | 82 436.00 | 82 436.00 | | 82 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 498.00 | 665 024.00 | 626 474.00 | 1 291 498.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
