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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 | 5 786 814.00 | 3 444 115.00 | 2 342 699.00 | 5 786 814.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 471 280.00 | 221 776.00 | 249 504.00 | 471 280.00 |
AN Land | 1 624 101.00 | | 1 624 101.00 | 1 624 101.00 |
AP Buildings | 5 774 508.00 | 2 785 841.00 | 3 988 668.00 | 5 774 508.00 |
AR Technical installations, industrial equipment and tools | 1 708 549.00 | 1 173 947.00 | 534 602.00 | 1 708 549.00 |
AT Other tangible assets | 6 641.00 | 4 446.00 | 2 195.00 | 6 641.00 |
AV Fixed assets in progress | 6 784.00 | | 6 784.00 | 6 784.00 |
BB Receivables related to investments | 91 216.00 | | 91 216.00 | 91 216.00 |
BH Other financial assets | 3 464 241.00 | | 3 464 241.00 | 3 464 241.00 |
BJ TOTAL (I) | 11 917 238.00 | 14 347.00 | 11 902 891.00 | 11 917 238.00 |
BL Raw materials, supplies | 407 719.00 | 98 298.00 | 309 421.00 | 407 719.00 |
BN Goods in progress | 63 419.00 | | 63 419.00 | 63 419.00 |
BR Intermediate and finished products | 23 889.00 | | 23 889.00 | 23 889.00 |
BT Goods | 4 531 548.00 | 699 158.00 | 3 832 390.00 | 4 531 548.00 |
BV Advances and down payments on orders | 811 559.00 | | 811 559.00 | 811 559.00 |
BX Customers and related accounts | 192 652.00 | | 192 652.00 | 192 652.00 |
BZ Other receivables | 1 047 520.00 | | 1 047 520.00 | 1 047 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 254 932.00 | | 3 254 932.00 | 3 254 932.00 |
CH Prepaid expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 4 509 616.00 | | 4 509 616.00 | 4 509 616.00 |
CO Grand total (0 to V) | 16 426 854.00 | 14 347.00 | 16 412 507.00 | 16 426 854.00 |
CU Other investments | 8 446 356.00 | 9 901.00 | 8 436 455.00 | 8 446 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DD Legal reserve (1) | 575 000.00 | 575 000.00 | | 575 000.00 |
DG Other reserves | 1 149 537.00 | 3 724 173.00 | | 1 149 537.00 |
DH Retained earnings | | 1 398 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042 886.00 | 26 710.00 | | 5 042 886.00 |
DL TOTAL (I) | 12 517 423.00 | 11 474 537.00 | | 12 517 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 626.00 | 1 279 127.00 | | 1 229 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 332.00 | 366 011.00 | | 1 851 332.00 |
DX Trade payables and related accounts | 258 650.00 | 45 858.00 | | 258 650.00 |
DY Tax and social security liabilities | 288 442.00 | 314 439.00 | | 288 442.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
EA Other liabilities | 92 034.00 | 2 741 213.00 | | 92 034.00 |
EC TOTAL (IV) | 3 895 084.00 | 4 921 648.00 | | 3 895 084.00 |
EE Grand total (I to V) | 16 412 507.00 | 16 396 186.00 | | 16 412 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 277 947.00 | 1 284 369.00 | | 1 277 947.00 |
P8 LIABILITIES - Profit or Loss for the Year | 63 910.00 | 40 838.00 | | 63 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 709.00 | | 1 189 709.00 | 1 189 709.00 |
FJ Net sales | 1 189 709.00 | | 1 189 709.00 | 1 189 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 436.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 206 155.00 | |
FW Other purchases and external expenses | | | 483 300.00 | |
FX Taxes, duties, and similar payments | | | 28 656.00 | |
FY Salaries and Wages | | | 436 467.00 | |
FZ Social Security Contributions | | | 219 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 169 414.00 | |
GG - OPERATING RESULT (I - II) | | | 36 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 116 992.00 | |
GP Total financial income (V) | | | 5 116 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 879.00 | |
GU Total financial expenses (VI) | | | 76 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 040 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 4 619.00 | | | 4 619.00 |
HD Total exceptional income (VII) | 29 619.00 | | | 29 619.00 |
HE Exceptional expenses on management operations | 288 493.00 | 225.00 | | 288 493.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 293 069.00 | 225.00 | | 293 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 449.00 | -225.00 | | -263 449.00 |
HJ Employee participation in company results | 75 078.00 | 84 864.00 | | 75 078.00 |
HK Income tax | -304 559.00 | 8 854.00 | | -304 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 767.00 | 1 288 259.00 | | 6 352 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 881.00 | 1 261 548.00 | | 1 309 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042 886.00 | 26 710.00 | | 5 042 886.00 |
R3 Income Statement - Technical Result | 19 000.00 | 544 356.00 | | 19 000.00 |
R5 Net income of consolidated companies | 1 302 885.00 | 1 836 632.00 | | 1 302 885.00 |
R7 Share of minority interests (Non-group income) | -5 938.00 | -7 907.00 | | -5 938.00 |
R8 Net income, group share (parent company share) | 1 277 947.00 | 1 284 369.00 | | 1 277 947.00 |
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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 | 10 717 238.00 | | 4 668 912.00 | 10 717 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910 597.00 | |
I4 DECREASES Grand Total | 3 464 241.00 | 4 671.00 | 11 917 238.00 | 3 464 241.00 |
IO DECREASES Total including other intangible assets | 3 464 241.00 | | | 3 464 241.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 671.00 | 6 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464 241.00 | | | 3 464 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 641.00 | | 4 671.00 | 6 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246 356.00 | | 4 664 241.00 | 7 246 356.00 |
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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 | 3 457.00 | 1 084.00 | 96.00 | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 1 084.00 | 96.00 | 3 457.00 |
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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 | 9 901.00 | | | 9 901.00 |
7C Grand total | 9 901.00 | | | 9 901.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 851 332.00 | 1 851 332.00 | | 1 851 332.00 |
8B Suppliers and Related Accounts | 258 650.00 | 258 650.00 | | 258 650.00 |
8C Staff and Related Accounts | 123 582.00 | 123 582.00 | | 123 582.00 |
8D Social Security and Other Social Organizations | 81 055.00 | 81 055.00 | | 81 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 3 464 241.00 | 3 464 241.00 | | 3 464 241.00 |
UX Other trade receivables | 192 652.00 | | | 192 652.00 |
VB VAT | 7 603.00 | | | 7 603.00 |
VC Group and associates | 797 276.00 | | | 797 276.00 |
VH Loans with a maturity of more than one year at origin | 1 229 626.00 | 297 645.00 | 931 981.00 | 1 229 626.00 |
VI Group and Associates | 90 330.00 | 90 330.00 | | 90 330.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 043 962.00 | | | 1 043 962.00 |
VM Income taxes | 242 629.00 | | | 242 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 14 512.00 | | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 925.00 | 4 718 925.00 | | 4 718 925.00 |
VW VAT | 81 254.00 | 81 254.00 | | 81 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 084.00 | 2 963 103.00 | 931 981.00 | 3 895 084.00 |
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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 | 3.00 | | | 3.00 |
