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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 | | | 471.00 | |
AH Goodwill | | | 6 260 430.00 | |
AN Land | | | 435 000.00 | |
AP Buildings | | | 1 356 631.00 | |
AR Technical installations, industrial equipment and tools | | | 760 779.00 | |
AT Other tangible assets | 178 322.00 | 137 123.00 | 41 199.00 | 178 322.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 643 920.00 | | 1 643 920.00 | 1 643 920.00 |
BD Other fixed assets | 1 500 240.00 | | 1 500 240.00 | 1 500 240.00 |
BF Loans | | | | |
BH Other financial assets | | | 448 965.00 | |
BJ TOTAL (I) | 12 378 223.00 | 137 123.00 | 12 241 099.00 | 12 378 223.00 |
BV Advances and down payments on orders | | | 24 619.00 | |
BX Customers and related accounts | | | 72 721.00 | |
BZ Other receivables | 1 050 803.00 | | 1 050 803.00 | 1 050 803.00 |
CD Marketable securities | | | 701 965.00 | |
CF Cash and cash equivalents | 639 028.00 | | 639 028.00 | 639 028.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 1 694 459.00 | | 1 694 459.00 | 1 694 459.00 |
CO Grand total (0 to V) | 14 072 683.00 | 137 123.00 | 13 935 559.00 | 14 072 683.00 |
CP Shares due in less than one year | 32 975.00 | | | 32 975.00 |
CU Other investments | 9 055 740.00 | | 9 055 740.00 | 9 055 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | | | 3 257 000.00 |
DD Legal reserve (1) | 309 564.00 | | | 309 564.00 |
DG Other reserves | 4 468 332.00 | | | 4 468 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 179.00 | | | 1 778 179.00 |
DL TOTAL (I) | 9 813 077.00 | | | 9 813 077.00 |
DR TOTAL (IV) | 140 188.00 | 87 941.00 | | 140 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 563.00 | | | 3 459 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 417.00 | | | 535 417.00 |
DX Trade payables and related accounts | 9 057.00 | | | 9 057.00 |
DY Tax and social security liabilities | 118 442.00 | | | 118 442.00 |
DZ Fixed asset liabilities and related accounts | 32 463.00 | 128 151.00 | | 32 463.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 4 122 482.00 | | | 4 122 482.00 |
EE Grand total (I to V) | 13 935 559.00 | | | 13 935 559.00 |
EG Accrued income and payables due within one year | 1 110 936.00 | | | 1 110 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 313 394.00 | 5 351 710.00 | | 1 313 394.00 |
P5 LIABILITIES - Reserves | 343 430.00 | -157 955.00 | | 343 430.00 |
P6 LIABILITIES - Revaluation Adjustments | 86 338.00 | 363 420.00 | | 86 338.00 |
P7 LIABILITIES - Retained Earnings | 429 768.00 | 205 465.00 | | 429 768.00 |
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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 | | | 51 737 123.00 | |
FG Production sold - services | 691 000.00 | | 691 000.00 | 691 000.00 |
FJ Net sales | 691 000.00 | | 691 000.00 | 691 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 160.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 726 678.00 | |
FS Purchases of goods (including customs duties) | | | 40 898 233.00 | |
FT Inventory change (goods) | | | 109 228.00 | |
FU Purchases of raw materials and other supplies | | | 55 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 114 299.00 | |
FX Taxes, duties, and similar payments | | | 29 815.00 | |
FY Salaries and Wages | | | 394 972.00 | |
FZ Social Security Contributions | | | 185 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 908.00 | |
GB Operating Expenses - Provisions | | | 1 260.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 760 276.00 | |
GG - OPERATING RESULT (I - II) | | | -33 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 834.00 | |
GK Income from other securities and fixed asset receivables | | | 144 565.00 | |
GP Total financial income (V) | | | 1 514 399.00 | |
GR Interest and similar expenses | | | 146 182.00 | |
GU Total financial expenses (VI) | | | 146 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 160.00 | | | 32 160.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 3 729 156.00 | | | 3 729 156.00 |
HD Total exceptional income (VII) | 3 729 625.00 | | | 3 729 625.00 |
HE Exceptional expenses on management operations | 4 825.00 | | | 4 825.00 |
HF Exceptional expenses on capital transactions | 3 275 614.00 | | | 3 275 614.00 |
HH Total exceptional expenses (VIII) | 3 280 439.00 | | | 3 280 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 186.00 | | | 449 186.00 |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 704.00 | | | 5 970 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 524.00 | | | 4 192 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 179.00 | | | 1 778 179.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 857.00 | 4 198.00 | | 13 857.00 |
R3 Income Statement - Technical Result | | 291 465.00 | | |
R5 Net income of consolidated companies | 5 715 131.00 | 1 399 733.00 | | 5 715 131.00 |
R6 Group Income (Consolidated Net Income) | 5 715 131.00 | 1 399 733.00 | | 5 715 131.00 |
R7 Share of minority interests (Non-group income) | 363 420.00 | 86 338.00 | | 363 420.00 |
R8 Net income, group share (parent company share) | 5 351 711.00 | 1 313 395.00 | | 5 351 711.00 |
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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 | 15 331 898.00 | | | 15 331 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 199 900.00 | |
I4 DECREASES Grand Total | | | 12 378 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 323.00 | | | 178 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 153 575.00 | | | 15 153 575.00 |
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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 | 101 215.00 | 35 908.00 | | 101 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 215.00 | 35 908.00 | | 101 215.00 |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 448.00 | 535 448.00 | | 535 448.00 |
UL Receivables related to investments | 1 643 920.00 | 32 975.00 | | 1 643 920.00 |
VH Loans with a maturity of more than one year at origin | 3 459 564.00 | 448 018.00 | 1 776 065.00 | 3 459 564.00 |
VK Loans repaid during the year | 3 069 511.00 | | | 3 069 511.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 352.00 | 1 088 407.00 | 1 610 945.00 | 2 699 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 482.00 | 1 110 936.00 | 1 776 065.00 | 4 122 482.00 |
