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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 220 535.00 | |
AA Uncalled Subscribed Capital | | | 20 000.00 | |
AF Concessions, Patents and Similar Rights | 89 025.00 | 83 689.00 | 5 336.00 | 89 025.00 |
AL Advances and down payments on intangible assets. | 7 577.00 | | 7 577.00 | 7 577.00 |
AP Buildings | 149 797.00 | 149 476.00 | 321.00 | 149 797.00 |
AR Technical installations, industrial equipment and tools | 454 843.00 | 303 628.00 | 151 215.00 | 454 843.00 |
AT Other tangible assets | 717 156.00 | 515 141.00 | 202 014.00 | 717 156.00 |
BB Receivables related to investments | 16 650.00 | | 16 650.00 | 16 650.00 |
BD Other fixed assets | 733 207.00 | | 733 207.00 | 733 207.00 |
BF Loans | 546 498.00 | | 546 498.00 | 546 498.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | | | 19 006 688.00 | |
BL Raw materials, supplies | 14 231.00 | | 14 231.00 | 14 231.00 |
BT Goods | 3 825 519.00 | 20 567.00 | 3 804 953.00 | 3 825 519.00 |
BX Customers and related accounts | | | 1 227 205.00 | |
BZ Other receivables | | | 1 764 619.00 | |
CF Cash and cash equivalents | | | 955 658.00 | |
CH Prepaid expenses | 171 428.00 | | 171 428.00 | 171 428.00 |
CJ TOTAL (II) | | | 8 823 849.00 | |
CO Grand total (0 to V) | | | 34 305 556.00 | |
CU Other investments | 11 744 916.00 | | 11 744 916.00 | 11 744 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 827 575.00 | 3 665 963.00 | | 4 827 575.00 |
DG Other reserves | 7 361 287.00 | | | 7 361 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 884.00 | | | 1 254 884.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 5 929 301.00 | 5 004 880.00 | | 5 929 301.00 |
DR TOTAL (IV) | 1 608 996.00 | 1 755 524.00 | | 1 608 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045 471.00 | | | 5 045 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838 202.00 | 18 209 742.00 | | 18 838 202.00 |
DW Advances and down payments received on current orders | 19 396.00 | | | 19 396.00 |
DX Trade payables and related accounts | 5 732 090.00 | 4 794 763.00 | | 5 732 090.00 |
DY Tax and social security liabilities | 1 968 931.00 | 2 565 114.00 | | 1 968 931.00 |
DZ Fixed asset liabilities and related accounts | 91 885.00 | 79 650.00 | | 91 885.00 |
EA Other liabilities | 146 841.00 | 161 131.00 | | 146 841.00 |
EB Prepaid income (2) | 738.00 | | | 738.00 |
EC TOTAL (IV) | 26 777 949.00 | 25 810 400.00 | | 26 777 949.00 |
ED (V) | 738.00 | 1.00 | | 738.00 |
EE Grand total (I to V) | 34 305 556.00 | 32 608 913.00 | | 34 305 556.00 |
EG Accrued income and payables due within one year | 9 711 023.00 | | | 9 711 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165 511.00 | | | 1 165 511.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 064 727.00 | 1 301 917.00 | | 1 064 727.00 |
P7 LIABILITIES - Retained Earnings | -11 428.00 | 38 108.00 | | -11 428.00 |
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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 | | | 65 850 907.00 | |
FD Production sold - goods | 1 202 731.00 | | 1 202 731.00 | 1 202 731.00 |
FG Production sold - services | 972 445.00 | | 972 445.00 | 972 445.00 |
FJ Net sales | | | 68 353 689.00 | |
FO Operating subsidies | | | 17 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 453.00 | |
FQ Other income | | | 339 912.00 | |
FR Total operating income (I) | | | 501 501.00 | |
FS Purchases of goods (including customs duties) | | | 44 442 705.00 | |
FT Inventory change (goods) | | | -366 933.00 | |
FU Purchases of raw materials and other supplies | | | 829 142.00 | |
FV Inventory change (raw materials and supplies) | | | -3 571.00 | |
FW Other purchases and external expenses | | | 2 939 006.00 | |
FX Taxes, duties, and similar payments | | | 877 528.00 | |
FY Salaries and Wages | | | 5 591 890.00 | |
FZ Social Security Contributions | | | 1 199 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 124 163.00 | |
GF Total Operating Expenses (II) | | | 67 546 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 090.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 12 667.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 60 508.00 | |
GU Total financial expenses (VI) | | | 250 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 037.00 | | | 2 037.00 |
HA Exceptional income from management transactions | 29 239.00 | | | 29 239.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 76 663.00 | | | 76 663.00 |
HD Total exceptional income (VII) | 238 510.00 | 106 350.00 | | 238 510.00 |
HE Exceptional expenses on management operations | 84 697.00 | | | 84 697.00 |
HH Total exceptional expenses (VIII) | 170 996.00 | 105 516.00 | | 170 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 514.00 | 834.00 | | 67 514.00 |
HJ Employee participation in company results | 115 902.00 | | | 115 902.00 |
HK Income tax | 86 459.00 | | | 86 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 086 355.00 | | | 56 086 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 831 471.00 | | | 54 831 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 884.00 | | | 1 254 884.00 |
HP References: Equipment leasing | 39 402.00 | | | 39 402.00 |
R6 Group Income (Consolidated Net Income) | 1 058 426.00 | 1 307 492.00 | | 1 058 426.00 |
R7 Share of minority interests (Non-group income) | -6 301.00 | 5 575.00 | | -6 301.00 |
R8 Net income, group share (parent company share) | 1 064 727.00 | 1 301 917.00 | | 1 064 727.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 323 341.00 | | 290 587.00 | 14 323 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 904.00 | 13 042 628.00 | |
I4 DECREASES Grand Total | | 152 904.00 | 14 461 025.00 | |
IO DECREASES Total including other intangible assets | | | 96 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 321 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 703.00 | | 15 899.00 | 80 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 910.00 | | 147 886.00 | 1 183 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058 729.00 | | 126 802.00 | 13 058 729.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 973 002.00 | 88 933.00 | 10 000.00 | 973 002.00 |
PE DEPRECIATION Total including other intangible assets | 80 703.00 | 2 986.00 | | 80 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 299.00 | 85 947.00 | 10 000.00 | 892 299.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 91 663.00 | | 91 663.00 | 91 663.00 |
6N Inventories and work in progress | 31 113.00 | 20 567.00 | 31 113.00 | 31 113.00 |
6T Receivables | 10 815.00 | 2 465.00 | 10 815.00 | 10 815.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 41 928.00 | 53 032.00 | 41 928.00 | 41 928.00 |
7C Grand total | 133 591.00 | 53 032.00 | 133 591.00 | 133 591.00 |
UE of which provisions and reversals: - Operating | | 53 032.00 | 56 928.00 | |
UJ - Exceptional | | | 76 663.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
8B Suppliers and Related Accounts | 4 958 787.00 | 4 958 787.00 | | 4 958 787.00 |
8C Staff and Related Accounts | 637 465.00 | 637 465.00 | | 637 465.00 |
8D Social Security and Other Social Organizations | 354 197.00 | 354 197.00 | | 354 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 216.00 | 19 216.00 | | 19 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 575.00 | 128 575.00 | | 128 575.00 |
8L Deferred income | 738.00 | 738.00 | | 738.00 |
UL Receivables related to investments | 16 650.00 | | | 16 650.00 |
UP Loans | 546 498.00 | | | 546 498.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
UX Other trade receivables | 1 546 650.00 | | | 1 546 650.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 12 176.00 | | | 12 176.00 |
VB VAT | 177 096.00 | | | 177 096.00 |
VC Group and associates | 732 238.00 | | | 732 238.00 |
VG Loans with a maturity of up to one year at origin | 1 165 511.00 | 1 165 511.00 | | 1 165 511.00 |
VH Loans with a maturity of more than one year at origin | 3 879 960.00 | 998 445.00 | 2 881 515.00 | 3 879 960.00 |
VI Group and Associates | 713 065.00 | 713 065.00 | | 713 065.00 |
VK Loans repaid during the year | 997 581.00 | | | 997 581.00 |
VM Income taxes | 495 496.00 | | | 495 496.00 |
VP Miscellaneous | 53 627.00 | | | 53 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 570.00 | 621 570.00 | | 621 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 953.00 | | | 208 953.00 |
VS Prepaid expenses | 171 428.00 | | | 171 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 613.00 | 3 385 932.00 | 576 681.00 | 3 962 613.00 |
VW VAT | 85 497.00 | 85 497.00 | | 85 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 142.00 | 9 691 627.00 | 2 881 515.00 | 12 573 142.00 |
