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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 700.00 | 3 710.00 | 9 990.00 | 13 700.00 |
AF Concessions, Patents and Similar Rights | 66 504.00 | 45 947.00 | 20 558.00 | 66 504.00 |
AH Goodwill | 1 228 658.00 | 541 995.00 | 686 663.00 | 1 228 658.00 |
AJ Other Intangible Assets | 74 719.00 | 74 719.00 | | 74 719.00 |
AP Buildings | 1 434 060.00 | 521 726.00 | 912 334.00 | 1 434 060.00 |
AR Technical installations, industrial equipment and tools | 1 973 366.00 | 1 699 437.00 | 273 930.00 | 1 973 366.00 |
AT Other tangible assets | 8 189.00 | 2 863.00 | 5 326.00 | 8 189.00 |
AV Fixed assets in progress | 99 125.00 | | 99 125.00 | 99 125.00 |
BB Receivables related to investments | 166 185.00 | | 166 185.00 | 166 185.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 228 807.00 | 55 323.00 | 3 173 484.00 | 3 228 807.00 |
BL Raw materials, supplies | 1 306 692.00 | | 1 306 692.00 | 1 306 692.00 |
BX Customers and related accounts | 223 438.00 | | 223 438.00 | 223 438.00 |
BZ Other receivables | 212 540.00 | | 212 540.00 | 212 540.00 |
CD Marketable securities | 33 002.00 | | 33 002.00 | 33 002.00 |
CF Cash and cash equivalents | 224 961.00 | | 224 961.00 | 224 961.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 707 952.00 | | 707 952.00 | 707 952.00 |
CO Grand total (0 to V) | 3 936 759.00 | 55 323.00 | 3 881 436.00 | 3 936 759.00 |
CU Other investments | 3 181 918.00 | 48 750.00 | 3 133 168.00 | 3 181 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 423.00 | | | 1 154 423.00 |
DB Share, merger, contribution premiums, etc. | 20 108.00 | | | 20 108.00 |
DD Legal reserve (1) | 115 442.00 | | | 115 442.00 |
DH Retained earnings | 938 732.00 | | | 938 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 890.00 | | | 190 890.00 |
DL TOTAL (I) | 2 419 596.00 | | | 2 419 596.00 |
DR TOTAL (IV) | 463 559.00 | 318 559.00 | | 463 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 493.00 | | | 130 493.00 |
DX Trade payables and related accounts | 20 629.00 | | | 20 629.00 |
DY Tax and social security liabilities | 202 880.00 | | | 202 880.00 |
EA Other liabilities | 7 837.00 | | | 7 837.00 |
EB Prepaid income (2) | 378 778.00 | 142 000.00 | | 378 778.00 |
EC TOTAL (IV) | 1 461 839.00 | | | 1 461 839.00 |
EE Grand total (I to V) | 3 881 436.00 | | | 3 881 436.00 |
EG Accrued income and payables due within one year | 443 710.00 | | | 443 710.00 |
P2 LIABILITIES - Gross Technical Reserves | 282 402.00 | 179 887.00 | | 282 402.00 |
P5 LIABILITIES - Reserves | 1 110 381.00 | 1 061 106.00 | | 1 110 381.00 |
P6 LIABILITIES - Revaluation Adjustments | 57 041.00 | 39 902.00 | | 57 041.00 |
P7 LIABILITIES - Retained Earnings | 1 167 422.00 | 1 101 008.00 | | 1 167 422.00 |
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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 | | | 206 945.00 | |
FG Production sold - services | 929 015.00 | | 929 015.00 | 929 015.00 |
FJ Net sales | 929 015.00 | | 929 015.00 | 929 015.00 |
FN Capitalized production | | | 6 024.00 | |
FO Operating subsidies | | | 7 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 719.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 929 431.00 | |
FU Purchases of raw materials and other supplies | | | 13 794 294.00 | |
FV Inventory change (raw materials and supplies) | | | -218 227.00 | |
FW Other purchases and external expenses | | | 262 631.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 378 135.00 | |
FZ Social Security Contributions | | | 264 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 919 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 540.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 240 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 750.00 | |
GR Interest and similar expenses | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 58 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 448.00 | 27 306.00 | | 58 448.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 21 853.00 | 115 520.00 | | 21 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 384.00 | | | 1 170 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 494.00 | | | 979 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 890.00 | | | 190 890.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 180.00 | -117 838.00 | | -32 180.00 |
R5 Net income of consolidated companies | 339 443.00 | 219 789.00 | | 339 443.00 |
R6 Group Income (Consolidated Net Income) | 339 443.00 | 219 789.00 | | 339 443.00 |
R7 Share of minority interests (Non-group income) | 57 041.00 | 39 902.00 | | 57 041.00 |
R8 Net income, group share (parent company share) | 282 402.00 | 179 887.00 | | 282 402.00 |
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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 | 2 007 165.00 | | 1 241 600.00 | 2 007 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 3 206 918.00 | |
I4 DECREASES Grand Total | | 19 958.00 | 3 228 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 8 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047.00 | | 2 900.00 | 6 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 118.00 | | 1 225 000.00 | 2 001 118.00 |
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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 | 1 858.00 | 5 473.00 | 758.00 | 1 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 1 763.00 | 758.00 | 1 858.00 |
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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 | | 48 750.00 | | |
7C Grand total | | 48 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 750.00 | | |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8B Suppliers and Related Accounts | 20 629.00 | 20 629.00 | | 20 629.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 130 996.00 | 130 996.00 | | 130 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 223 438.00 | | | 223 438.00 |
VB VAT | 5 276.00 | | | 5 276.00 |
VC Group and associates | 199 266.00 | | | 199 266.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 81 871.00 | 690 041.00 | 1 100 000.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 14 010.00 | | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 989.00 | 449 989.00 | 25 000.00 | 474 989.00 |
VW VAT | 64 056.00 | 64 056.00 | | 64 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 839.00 | 443 710.00 | 690 041.00 | 1 461 839.00 |
