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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 085.00 | 17 062.00 | 1 022.00 | 18 085.00 |
AN Land | 621 890.00 | 77 410.00 | 544 480.00 | 621 890.00 |
AP Buildings | 958 505.00 | 465 040.00 | 493 465.00 | 958 505.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 3 101.00 | 46 898.00 | 50 000.00 |
AT Other tangible assets | 1 502 856.00 | 404 539.00 | 1 098 316.00 | 1 502 856.00 |
BB Receivables related to investments | 6 712 036.00 | | 6 712 036.00 | 6 712 036.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BF Loans | 8 735 713.00 | 325 188.00 | 8 410 525.00 | 8 735 713.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 26 609 645.00 | 5 104 664.00 | 21 504 981.00 | 26 609 645.00 |
BL Raw materials, supplies | 2 411 591.00 | 1 069 548.00 | 1 342 042.00 | 2 411 591.00 |
BN Goods in progress | 4 112 569.00 | | 4 112 569.00 | 4 112 569.00 |
BR Intermediate and finished products | 202 500.00 | | 202 500.00 | 202 500.00 |
BX Customers and related accounts | 505 701.00 | | 505 701.00 | 505 701.00 |
BZ Other receivables | 370 444.00 | | 370 444.00 | 370 444.00 |
CD Marketable securities | 19 345 922.00 | | 19 345 922.00 | 19 345 922.00 |
CF Cash and cash equivalents | 1 322 317.00 | | 1 322 317.00 | 1 322 317.00 |
CH Prepaid expenses | 54 474.00 | | 54 474.00 | 54 474.00 |
CJ TOTAL (II) | 28 325 521.00 | 1 069 548.00 | 27 255 973.00 | 28 325 521.00 |
CO Grand total (0 to V) | 54 935 167.00 | 6 174 212.00 | 48 760 954.00 | 54 935 167.00 |
CP Shares due in less than one year | 9 386 570.00 | | | 9 386 570.00 |
CR Shares due in more than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 7 986 801.00 | 3 812 321.00 | 4 174 480.00 | 7 986 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 23 987 098.00 | 23 764 687.00 | | 23 987 098.00 |
DH Retained earnings | 3 634 940.00 | 3 634 940.00 | | 3 634 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 644.00 | 222 410.00 | | 189 644.00 |
DL TOTAL (I) | 28 911 683.00 | 28 722 038.00 | | 28 911 683.00 |
DU Loans and Debts from Credit Institutions (3) | 16 153 535.00 | 15 674 616.00 | | 16 153 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 208.00 | 3 591 134.00 | | 3 165 208.00 |
DX Trade payables and related accounts | 178 877.00 | 159 294.00 | | 178 877.00 |
DY Tax and social security liabilities | 185 430.00 | 280 213.00 | | 185 430.00 |
EA Other liabilities | 62 494.00 | | | 62 494.00 |
EB Prepaid income (2) | 103 723.00 | 107 495.00 | | 103 723.00 |
EC TOTAL (IV) | 19 849 270.00 | 19 812 754.00 | | 19 849 270.00 |
EE Grand total (I to V) | 48 760 954.00 | 48 534 793.00 | | 48 760 954.00 |
EG Accrued income and payables due within one year | 13 893 753.00 | 15 605 583.00 | | 13 893 753.00 |
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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 | 1 537 194.00 | | 1 537 194.00 | 1 537 194.00 |
FG Production sold - services | 897 222.00 | | 897 222.00 | 897 222.00 |
FJ Net sales | 2 434 416.00 | | 2 434 416.00 | 2 434 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 437 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 661.00 | |
FW Other purchases and external expenses | | | 651 126.00 | |
FX Taxes, duties, and similar payments | | | 105 392.00 | |
FY Salaries and Wages | | | 375 073.00 | |
FZ Social Security Contributions | | | 184 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 835 578.00 | |
GG - OPERATING RESULT (I - II) | | | -398 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 981.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 539 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 559.00 | |
GO Net income from sales of marketable securities | | | 16 718.00 | |
GP Total financial income (V) | | | 1 254 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 501.00 | |
GR Interest and similar expenses | | | 456 412.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 595 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 628.00 | 11 875.00 | | 11 628.00 |
HB Exceptional income from capital transactions | 2 200.00 | 12 818.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | | 119 465.00 | | |
HD Total exceptional income (VII) | 13 828.00 | 144 159.00 | | 13 828.00 |
HE Exceptional expenses on management operations | 9 895.00 | 30 244.00 | | 9 895.00 |
HF Exceptional expenses on capital transactions | 4 343.00 | 113 656.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 14 239.00 | 143 901.00 | | 14 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 258.00 | | -410.00 |
HK Income tax | 70 364.00 | -1 985.00 | | 70 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 739.00 | 4 735 699.00 | | 3 705 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 094.00 | 4 513 288.00 | | 3 516 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 644.00 | 222 410.00 | | 189 644.00 |
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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 | 26 579 344.00 | | 3 333 536.00 | 26 579 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 303 234.00 | 23 458 308.00 | |
I4 DECREASES Grand Total | | 3 303 234.00 | 26 609 646.00 | |
IO DECREASES Total including other intangible assets | | | 18 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 133 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 085.00 | | | 18 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 208.00 | | 59 044.00 | 3 074 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 487 050.00 | | 3 274 491.00 | 23 487 050.00 |
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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 | 746 905.00 | 142 840.00 | | 746 905.00 |
PE DEPRECIATION Total including other intangible assets | 12 678.00 | 4 385.00 | | 12 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 227.00 | 138 455.00 | | 734 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 109 240.00 | 1 142 640.00 | | 2 109 240.00 |
6E on fixed assets – tangible | 77 410.00 | | | 77 410.00 |
6N Inventories and work in progress | 1 036 710.00 | 32 838.00 | | 1 036 710.00 |
6X Other provisions for depreciation | 135 559.00 | | 135 559.00 | 135 559.00 |
7B Total provisions for depreciation | 5 256 688.00 | 163 340.00 | 135 559.00 | 5 256 688.00 |
7C Grand total | 5 256 688.00 | 163 340.00 | 135 559.00 | 5 256 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 838.00 | | |
UG - Financial | | 130 501.00 | 135 559.00 | |
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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 | 78 246.00 | 71 846.00 | 3 400.00 | 78 246.00 |
8B Suppliers and Related Accounts | 178 877.00 | 178 877.00 | | 178 877.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8E Income Taxes | 74 150.00 | 74 150.00 | | 74 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 495.00 | 62 495.00 | | 62 495.00 |
8L Deferred income | 103 724.00 | 103 724.00 | | 103 724.00 |
UL Receivables related to investments | 6 712 037.00 | 650 856.00 | | 6 712 037.00 |
UP Loans | 8 735 714.00 | 735 714.00 | | 8 735 714.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UZ Social Security, other social security organizations | 31 610.00 | | | 31 610.00 |
VG Loans with a maturity of up to one year at origin | 10 869.00 | 10 869.00 | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 16 142 667.00 | 13 089 339.00 | 2 628 116.00 | 16 142 667.00 |
VI Group and Associates | 3 086 963.00 | 191 174.00 | 2 895 789.00 | 3 086 963.00 |
VK Loans repaid during the year | 656 868.00 | | | 656 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400 871.00 | 10 313 790.00 | 6 087 081.00 | 16 400 871.00 |
VW VAT | 59 824.00 | 59 824.00 | | 59 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 849 271.00 | 13 893 754.00 | 5 527 305.00 | 19 849 271.00 |
