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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 | | | 642 878.00 | |
AH Goodwill | | | 435 533.00 | |
AN Land | | | 300 000.00 | |
AP Buildings | | | 4 975 932.00 | |
AR Technical installations, industrial equipment and tools | | | 155 386.00 | |
AT Other tangible assets | | | 716 471.00 | |
AV Fixed assets in progress | 597 178.00 | | 39 354.00 | 597 178.00 |
BD Other fixed assets | 599 625.00 | 20 569.00 | 579 056.00 | 599 625.00 |
BH Other financial assets | | | 126 074.00 | |
BJ TOTAL (I) | 33 897 656.00 | 20 569.00 | 33 877 087.00 | 33 897 656.00 |
BP Services in progress | | | 3 690 085.00 | |
BT Goods | | | 21 549.00 | |
BX Customers and related accounts | | | 20 298 125.00 | |
BZ Other receivables | 2 418 623.00 | | 2 418 623.00 | 2 418 623.00 |
CB Subscribed and called capital, not paid | | | 1 923 465.00 | |
CD Marketable securities | 3 261 263.00 | | 3 261 263.00 | 3 261 263.00 |
CF Cash and cash equivalents | 217 837.00 | | 217 837.00 | 217 837.00 |
CH Prepaid expenses | | | 819 079.00 | |
CJ TOTAL (II) | 5 897 723.00 | | 5 897 723.00 | 5 897 723.00 |
CO Grand total (0 to V) | 39 795 379.00 | 20 569.00 | 39 774 810.00 | 39 795 379.00 |
CU Other investments | 33 298 031.00 | | 33 298 031.00 | 33 298 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 725 000.00 | 22 725 000.00 | | 22 725 000.00 |
DD Legal reserve (1) | 1 045 578.00 | 939 356.00 | | 1 045 578.00 |
DG Other reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 5 141 977.00 | 6 532 502.00 | | 5 141 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 305.00 | 2 124 446.00 | | 1 901 305.00 |
DJ Investment subsidies | 67 318.00 | 71 518.00 | | 67 318.00 |
DL TOTAL (I) | 30 813 860.00 | 32 321 305.00 | | 30 813 860.00 |
DN Conditional advances | 46 818.00 | 61 882.00 | | 46 818.00 |
DO TOTAL (II) | 46 818.00 | 61 882.00 | | 46 818.00 |
DP Provisions for Risks | 716 116.00 | 729 266.00 | | 716 116.00 |
DQ Provisions for Expenses | 4 408 817.00 | 4 047 204.00 | | 4 408 817.00 |
DR TOTAL (IV) | 5 124 933.00 | 4 776 470.00 | | 5 124 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 538.00 | 3 084 080.00 | | 3 078 538.00 |
DX Trade payables and related accounts | 18 189.00 | 17 712.00 | | 18 189.00 |
DY Tax and social security liabilities | 15 855.00 | | | 15 855.00 |
DZ Fixed asset liabilities and related accounts | 1 079 192.00 | 846 963.00 | | 1 079 192.00 |
EA Other liabilities | 8 926 905.00 | 8 760 105.00 | | 8 926 905.00 |
EB Prepaid income (2) | 5 167 433.00 | 4 740 036.00 | | 5 167 433.00 |
EC TOTAL (IV) | 8 960 949.00 | 8 777 817.00 | | 8 960 949.00 |
EE Grand total (I to V) | 39 774 810.00 | 41 099 122.00 | | 39 774 810.00 |
P1 LIABILITIES - Equity | 951.00 | | | 951.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 323 856.00 | 1 508 582.00 | | 2 323 856.00 |
P6 LIABILITIES - Revaluation Adjustments | 40 190.00 | | | 40 190.00 |
P7 LIABILITIES - Retained Earnings | 105 485.00 | | | 105 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 044 020.00 | |
FM Inventory production | | | 476 947.00 | |
FN Capitalized production | | | 134 724.00 | |
FO Operating subsidies | | | 7 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 062 255.00 | |
FT Inventory change (goods) | | | 3 193.00 | |
FW Other purchases and external expenses | | | 31 483.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 35 609 117.00 | |
FZ Social Security Contributions | | | 13 234 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 324.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 47 757.00 | |
GG - OPERATING RESULT (I - II) | | | -47 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930 665.00 | |
GK Income from other securities and fixed asset receivables | | | 28 520.00 | |
GL Other interest and similar income | | | 54 113.00 | |
GN Positive exchange differences | | | 2 785.00 | |
GO Net income from sales of marketable securities | | | 2 705.00 | |
GP Total financial income (V) | | | 2 016 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 569.00 | |
GR Interest and similar expenses | | | 43 738.00 | |
GS Negative differences of foreign exchange | | | 2 983.00 | |
GT Net expenses on sales of marketable securities | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 67 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 243.00 | | 105.00 |
HB Exceptional income from capital transactions | 6 262.00 | 4 199.00 | | 6 262.00 |
HC Reversals of provisions and transfers of expenses | 262 044.00 | 73 765.00 | | 262 044.00 |
HD Total exceptional income (VII) | 268 411.00 | 78 207.00 | | 268 411.00 |
HE Exceptional expenses on management operations | 207 555.00 | 103 068.00 | | 207 555.00 |
HF Exceptional expenses on capital transactions | | 1 378.00 | | |
HG Exceptional depreciation and provisions | 190.00 | 351 632.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 207 745.00 | 456 078.00 | | 207 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 666.00 | -377 871.00 | | 60 666.00 |
HK Income tax | -350.00 | -135 592.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 004.00 | 2 044 594.00 | | 2 016 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 698.00 | -79 852.00 | | 114 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 305.00 | 2 124 446.00 | | 1 901 305.00 |
R1 Income Statement - Premiums - Earned Contributions | -136 223.00 | 8 893.00 | | -136 223.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 897 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 897 656.00 | | | 33 897 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 205 690.00 | | |
7B Total provisions for depreciation | | 20 569.00 | | |
7C Grand total | | 20 569.00 | | |
UG - Financial | | 20 569.00 | 20 569.00 | |
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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 | 18 189.00 | 18 189.00 | | 18 189.00 |
8E Income Taxes | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 1 590 003.00 | | | 1 590 003.00 |
VI Group and Associates | 8 926 719.00 | 8 502 066.00 | 424 653.00 | 8 926 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 623.00 | 1 592 803.00 | 825 820.00 | 2 418 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 949.00 | 8 536 296.00 | 424 653.00 | 8 960 949.00 |
