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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 | 148 626.00 | 133 626.00 | 15 000.00 | 148 626.00 |
AH Goodwill | | | | |
AN Land | 143 981.00 | 1 445.00 | 142 536.00 | 143 981.00 |
AP Buildings | 2 879 310.00 | 1 761 987.00 | 1 117 323.00 | 2 879 310.00 |
AR Technical installations, industrial equipment and tools | 1 641 234.00 | 982 236.00 | 658 998.00 | 1 641 234.00 |
AT Other tangible assets | 5 666.00 | 5 666.00 | | 5 666.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 236 678.00 | | 6 236 678.00 | 6 236 678.00 |
BD Other fixed assets | 62 112.00 | | 62 112.00 | 62 112.00 |
BF Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 399 841.00 | | 399 841.00 | 399 841.00 |
BJ TOTAL (I) | 7 377 024.00 | 5 666.00 | 7 371 358.00 | 7 377 024.00 |
BT Goods | 15 994 997.00 | 38 644.00 | 15 956 353.00 | 15 994 997.00 |
BX Customers and related accounts | 96 464.00 | | 96 464.00 | 96 464.00 |
BZ Other receivables | 67 379.00 | | 67 379.00 | 67 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 134 198.00 | | 1 134 198.00 | 1 134 198.00 |
CH Prepaid expenses | 158 668.00 | | 158 668.00 | 158 668.00 |
CJ TOTAL (II) | 1 298 041.00 | | 1 298 041.00 | 1 298 041.00 |
CO Grand total (0 to V) | 8 675 065.00 | 5 666.00 | 8 669 398.00 | 8 675 065.00 |
CP Shares due in less than one year | 6 236 678.00 | | | 6 236 678.00 |
CS Evaluated investments - equity method | 333 439.00 | | 333 439.00 | 333 439.00 |
CU Other investments | 1 072 568.00 | | 1 072 568.00 | 1 072 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 3 291 949.00 | 3 057 893.00 | | 3 291 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 286.00 | 734 006.00 | | 836 286.00 |
DL TOTAL (I) | 4 172 675.00 | 3 836 339.00 | | 4 172 675.00 |
DP Provisions for Risks | 124 377.00 | 133 574.00 | | 124 377.00 |
DT Other Bond Issues | 6 876 746.00 | 7 463 310.00 | | 6 876 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 113.00 | 2 425 891.00 | | 3 209 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 553.00 | 4 296 596.00 | | 4 348 553.00 |
DW Advances and down payments received on current orders | 13 720.00 | 7 386.00 | | 13 720.00 |
DX Trade payables and related accounts | 43 179.00 | 43 983.00 | | 43 179.00 |
DY Tax and social security liabilities | 104 992.00 | 66 698.00 | | 104 992.00 |
DZ Fixed asset liabilities and related accounts | 8 622.00 | 89 788.00 | | 8 622.00 |
EA Other liabilities | 2 023 155.00 | 1 644 160.00 | | 2 023 155.00 |
EB Prepaid income (2) | 45 527.00 | 41 372.00 | | 45 527.00 |
EC TOTAL (IV) | 4 496 724.00 | 4 407 277.00 | | 4 496 724.00 |
EE Grand total (I to V) | 8 669 398.00 | 8 243 616.00 | | 8 669 398.00 |
EG Accrued income and payables due within one year | 4 496 724.00 | 4 407 277.00 | | 4 496 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 384 963.00 | 1 864 119.00 | | 1 384 963.00 |
P8 LIABILITIES - Profit or Loss for the Year | 249 169.00 | 241 481.00 | | 249 169.00 |
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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 | | | 6 686 918.00 | |
FG Production sold - services | 314 065.00 | | 314 065.00 | 314 065.00 |
FJ Net sales | 314 065.00 | | 314 065.00 | 314 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 836.00 | |
FR Total operating income (I) | | | 322 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 429 809.00 | |
FT Inventory change (goods) | | | -168 023.00 | |
FW Other purchases and external expenses | | | 54 958.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 72 393.00 | |
FZ Social Security Contributions | | | 72 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 222 227.00 | |
GG - OPERATING RESULT (I - II) | | | 100 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 572.00 | |
GL Other interest and similar income | | | 8 152.00 | |
GP Total financial income (V) | | | 910 723.00 | |
GR Interest and similar expenses | | | 49 957.00 | |
GU Total financial expenses (VI) | | | 49 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 550.00 | | |
A2 TOTAL ASSETS | 72 293.00 | 16 095.00 | | 72 293.00 |
HA Exceptional income from management transactions | | 70 986.00 | | |
HD Total exceptional income (VII) | | 70 986.00 | | |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 986.00 | | |
HK Income tax | 125 155.00 | 189 046.00 | | 125 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 625.00 | 1 075 463.00 | | 1 233 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 339.00 | 341 457.00 | | 397 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 286.00 | 734 006.00 | | 836 286.00 |
R6 Group Income (Consolidated Net Income) | 25 310.00 | 70 185.00 | | 25 310.00 |
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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 | 7 131 345.00 | | 598 493.00 | 7 131 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 814.00 | 7 371 358.00 | |
I4 DECREASES Grand Total | | 352 814.00 | 7 377 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | | | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125 678.00 | | 598 493.00 | 7 125 678.00 |
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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 | 5 666.00 | | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | | | 5 666.00 |
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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 | 2 613 265.00 | 2 613 265.00 | | 2 613 265.00 |
8B Suppliers and Related Accounts | 43 179.00 | 43 179.00 | | 43 179.00 |
8C Staff and Related Accounts | 84 869.00 | 84 869.00 | | 84 869.00 |
UL Receivables related to investments | 6 236 678.00 | 6 236 678.00 | | 6 236 678.00 |
UX Other trade receivables | 96 464.00 | | | 96 464.00 |
VB VAT | 3 489.00 | | | 3 489.00 |
VI Group and Associates | 1 735 288.00 | 1 735 288.00 | | 1 735 288.00 |
VJ Loans taken out during the year | 1 735 288.00 | | | 1 735 288.00 |
VM Income taxes | 63 890.00 | | | 63 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 521.00 | 6 400 521.00 | | 6 400 521.00 |
VW VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 724.00 | 4 496 724.00 | | 4 496 724.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 893.00 | 2 899.00 | | 21 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 858.00 | 16 076.00 | | 34 858.00 |
ST Other accounts | 20 100.00 | 26 897.00 | | 20 100.00 |
YW Business tax | 575.00 | 557.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 468.00 | 3 456.00 | | 22 468.00 |
YY Amount of VAT collected | 62 357.00 | 62 626.00 | | 62 357.00 |
YZ Total deductible VAT on goods and services | 1 589.00 | 868.00 | | 1 589.00 |
ZE Dividends | 499 950.00 | | | 499 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 958.00 | 42 973.00 | | 54 958.00 |
