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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 | 46 675.00 | 32 801.00 | 13 874.00 | 46 675.00 |
AH Goodwill | 372 940.00 | 155 000.00 | 217 940.00 | 372 940.00 |
AN Land | 153 235.00 | 70 511.00 | 82 724.00 | 153 235.00 |
AP Buildings | 1 220 915.00 | 618 947.00 | 601 968.00 | 1 220 915.00 |
AR Technical installations, industrial equipment and tools | 11 739 971.00 | 9 811 263.00 | 1 928 708.00 | 11 739 971.00 |
AT Other tangible assets | 36 980.00 | 21 149.00 | 15 832.00 | 36 980.00 |
BB Receivables related to investments | 5 051 183.00 | 625 918.00 | 4 425 265.00 | 5 051 183.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 248 799.00 | | 248 799.00 | 248 799.00 |
BJ TOTAL (I) | 8 942 223.00 | 684 867.00 | 8 257 356.00 | 8 942 223.00 |
BT Goods | 5 376 811.00 | 200 716.00 | 5 176 095.00 | 5 376 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 775.00 | | 372 775.00 | 372 775.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 083 682.00 | | 2 083 682.00 | 2 083 682.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 2 479 681.00 | | 2 479 681.00 | 2 479 681.00 |
CO Grand total (0 to V) | 11 421 905.00 | 684 867.00 | 10 737 037.00 | 11 421 905.00 |
CU Other investments | 3 807 386.00 | 5 000.00 | 3 802 386.00 | 3 807 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | | | 70 700.00 |
DG Other reserves | 6 899 403.00 | | | 6 899 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 021.00 | | | -222 021.00 |
DL TOTAL (I) | 7 455 082.00 | | | 7 455 082.00 |
DQ Provisions for Expenses | 164 156.00 | 65 165.00 | | 164 156.00 |
DR TOTAL (IV) | 164 156.00 | 65 165.00 | | 164 156.00 |
DU Loans and Debts from Credit Institutions (3) | 86 264.00 | | | 86 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 801.00 | | | 2 548 801.00 |
DX Trade payables and related accounts | 43 241.00 | | | 43 241.00 |
DY Tax and social security liabilities | 597 223.00 | | | 597 223.00 |
DZ Fixed asset liabilities and related accounts | 55 920.00 | 172 026.00 | | 55 920.00 |
EA Other liabilities | 6 426.00 | | | 6 426.00 |
EB Prepaid income (2) | | 7 139.00 | | |
EC TOTAL (IV) | 3 281 955.00 | | | 3 281 955.00 |
EE Grand total (I to V) | 10 737 037.00 | | | 10 737 037.00 |
EG Accrued income and payables due within one year | 3 249 657.00 | | | 3 249 657.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 940.00 | -301 595.00 | | 795 940.00 |
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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 | | | 44 575 397.00 | |
FG Production sold - services | 1 643 644.00 | | 1 643 644.00 | 1 643 644.00 |
FJ Net sales | 1 643 644.00 | | 1 643 644.00 | 1 643 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 703 011.00 | |
FS Purchases of goods (including customs duties) | | | 34 555 689.00 | |
FT Inventory change (goods) | | | 2 034 084.00 | |
FU Purchases of raw materials and other supplies | | | 163 360.00 | |
FW Other purchases and external expenses | | | 201 223.00 | |
FX Taxes, duties, and similar payments | | | 32 782.00 | |
FY Salaries and Wages | | | 751 806.00 | |
FZ Social Security Contributions | | | 352 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 346 896.00 | |
GG - OPERATING RESULT (I - II) | | | 356 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 867.00 | |
GP Total financial income (V) | | | 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 788.00 | |
GR Interest and similar expenses | | | 23 065.00 | |
GU Total financial expenses (VI) | | | 23 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 363.00 | | | 59 363.00 |
HA Exceptional income from management transactions | 89 359.00 | 58 307.00 | | 89 359.00 |
HB Exceptional income from capital transactions | 15 000.00 | 124 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 104 359.00 | 182 307.00 | | 104 359.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 20 401.00 | | |
HG Exceptional depreciation and provisions | 386 998.00 | | | 386 998.00 |
HH Total exceptional expenses (VIII) | 387 168.00 | | | 387 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 168.00 | | | -387 168.00 |
HJ Employee participation in company results | 84 421.00 | | | 84 421.00 |
HK Income tax | 84 421.00 | | | 84 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 949.00 | | | 1 703 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 970.00 | | | 1 925 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 021.00 | | | -222 021.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 504.00 | -70 555.00 | | 5 504.00 |
R3 Income Statement - Technical Result | 45 160.00 | 94 711.00 | | 45 160.00 |
R5 Net income of consolidated companies | 841 100.00 | -206 884.00 | | 841 100.00 |
R6 Group Income (Consolidated Net Income) | 795 940.00 | -301 595.00 | | 795 940.00 |
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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 | 7 923 790.00 | | 1 194 640.00 | 7 923 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 159.00 | 8 858 568.00 | |
I4 DECREASES Grand Total | | 176 206.00 | 8 942 223.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 46 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 36 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 494.00 | | 18 900.00 | 28 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 777.00 | | 18 531.00 | 21 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873 518.00 | | 1 157 209.00 | 7 873 518.00 |
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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 | 49 149.00 | 8 847.00 | 4 047.00 | 49 149.00 |
PE DEPRECIATION Total including other intangible assets | 28 494.00 | 5 026.00 | 719.00 | 28 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 3 821.00 | 3 328.00 | 20 655.00 |
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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 | 243 920.00 | 386 998.00 | | 243 920.00 |
7C Grand total | 243 920.00 | 386 998.00 | | 243 920.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 386 998.00 | | |
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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 | 2 548 801.00 | 2 548 801.00 | | 2 548 801.00 |
8B Suppliers and Related Accounts | 43 241.00 | 43 241.00 | | 43 241.00 |
8C Staff and Related Accounts | 212 072.00 | 212 072.00 | | 212 072.00 |
8D Social Security and Other Social Organizations | 142 446.00 | 142 446.00 | | 142 446.00 |
8E Income Taxes | 156 391.00 | 156 391.00 | | 156 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UL Receivables related to investments | 5 051 183.00 | | | 5 051 183.00 |
UX Other trade receivables | 372 775.00 | | | 372 775.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 86 264.00 | 53 966.00 | 32 298.00 | 86 264.00 |
VK Loans repaid during the year | 52 243.00 | | | 52 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 545.00 | 26 545.00 | | 26 545.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 182.00 | 396 000.00 | 5 051 183.00 | 5 447 182.00 |
VW VAT | 59 770.00 | 59 770.00 | | 59 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 955.00 | 3 249 657.00 | 32 298.00 | 3 281 955.00 |
