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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 | 40 836.00 | 18 717.00 | 22 119.00 | 40 836.00 |
AF Concessions, Patents and Similar Rights | 257 076.00 | 256 073.00 | 1 003.00 | 257 076.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AN Land | 10 755 617.00 | | 10 755 617.00 | 10 755 617.00 |
AP Buildings | 56 221 906.00 | 31 893 071.00 | 24 328 835.00 | 56 221 906.00 |
AR Technical installations, industrial equipment and tools | 3 459 183.00 | 2 315 585.00 | 1 143 598.00 | 3 459 183.00 |
AT Other tangible assets | 42 991.00 | 33 368.00 | 9 623.00 | 42 991.00 |
AV Fixed assets in progress | 122 839.00 | | 122 839.00 | 122 839.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 3 663 244.00 | | 3 663 244.00 | 3 663 244.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 713 703.00 | 34 118.00 | 2 679 585.00 | 2 713 703.00 |
BL Raw materials, supplies | 23 660.00 | | 23 660.00 | 23 660.00 |
BT Goods | 10 689 831.00 | 100 000.00 | 10 589 831.00 | 10 689 831.00 |
BX Customers and related accounts | 1 263 265.00 | | 1 263 265.00 | 1 263 265.00 |
BZ Other receivables | 4 340 223.00 | | 4 340 223.00 | 4 340 223.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 77 656.00 | | 77 656.00 | 77 656.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 5 684 945.00 | | 5 684 945.00 | 5 684 945.00 |
CO Grand total (0 to V) | 8 398 648.00 | 34 118.00 | 8 364 530.00 | 8 398 648.00 |
CS Evaluated investments - equity method | 16 509.00 | | 16 509.00 | 16 509.00 |
CU Other investments | 2 669 901.00 | | 2 669 901.00 | 2 669 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 700 920.00 | | | 4 700 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 794.00 | | | 862 794.00 |
DK Regulated provisions | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 5 611 214.00 | | | 5 611 214.00 |
DP Provisions for Risks | 53 000.00 | 307 000.00 | | 53 000.00 |
DR TOTAL (IV) | 2 527 176.00 | 2 217 408.00 | | 2 527 176.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 306.00 | | | 954 306.00 |
DW Advances and down payments received on current orders | 300 935.00 | 303 611.00 | | 300 935.00 |
DX Trade payables and related accounts | 193 621.00 | | | 193 621.00 |
DY Tax and social security liabilities | 173 258.00 | | | 173 258.00 |
DZ Fixed asset liabilities and related accounts | 245 119.00 | 162 073.00 | | 245 119.00 |
EA Other liabilities | 1 431 957.00 | | | 1 431 957.00 |
EC TOTAL (IV) | 2 753 316.00 | | | 2 753 316.00 |
EE Grand total (I to V) | 8 364 530.00 | | | 8 364 530.00 |
EG Accrued income and payables due within one year | 2 753 316.00 | | | 2 753 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 772 671.00 | 2 462 238.00 | | 2 772 671.00 |
P5 LIABILITIES - Reserves | 28 282.00 | 31 810.00 | | 28 282.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 541.00 | -2 933.00 | | 1 541.00 |
P7 LIABILITIES - Retained Earnings | 29 823.00 | 28 877.00 | | 29 823.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 460 922.00 | 1 898 999.00 | | 2 460 922.00 |
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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 | | | 139 693 579.00 | |
FD Production sold - goods | | | 16 634 632.00 | |
FG Production sold - services | 697 500.00 | | 697 500.00 | 697 500.00 |
FJ Net sales | 697 500.00 | | 697 500.00 | 697 500.00 |
FO Operating subsidies | | | 29 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 753.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 697 669.00 | |
FS Purchases of goods (including customs duties) | | | 126 274 638.00 | |
FT Inventory change (goods) | | | 351 651.00 | |
FU Purchases of raw materials and other supplies | | | 352 837.00 | |
FV Inventory change (raw materials and supplies) | | | -5 455.00 | |
FW Other purchases and external expenses | | | 117 157.00 | |
FX Taxes, duties, and similar payments | | | 54 206.00 | |
FY Salaries and Wages | | | 467 689.00 | |
FZ Social Security Contributions | | | 232 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 873 745.00 | |
GG - OPERATING RESULT (I - II) | | | -176 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 409.00 | |
GK Income from other securities and fixed asset receivables | | | 1 018.00 | |
GL Other interest and similar income | | | 17 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 054 409.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 961.00 | 214 014.00 | | 238 961.00 |
HB Exceptional income from capital transactions | 12 312.00 | 22 000.00 | | 12 312.00 |
HC Reversals of provisions and transfers of expenses | 271 000.00 | 16 204.00 | | 271 000.00 |
HD Total exceptional income (VII) | 522 273.00 | 252 218.00 | | 522 273.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 55 455.00 | 6 305.00 | | 55 455.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HJ Employee participation in company results | 292 988.00 | 328 403.00 | | 292 988.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 078.00 | | | 1 752 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 284.00 | | | 889 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 794.00 | | | 862 794.00 |
R1 Income Statement - Premiums - Earned Contributions | 561 923.00 | 423 183.00 | | 561 923.00 |
R2 Income Statement - Claims Expenses | 2 788 266.00 | 2 476 007.00 | | 2 788 266.00 |
R4 Income statement - Result for the financial year | 2 786 725.00 | 2 478 940.00 | | 2 786 725.00 |
R6 Group Income (Consolidated Net Income) | 2 772 671.00 | 2 462 238.00 | | 2 772 671.00 |
R7 Share of minority interests (Non-group income) | 1 541.00 | -2 933.00 | | 1 541.00 |
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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 | 2 703 703.00 | | 10 000.00 | 2 703 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669 962.00 | |
I4 DECREASES Grand Total | | | 2 713 703.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 991.00 | | | 42 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 962.00 | | 10 000.00 | 2 659 962.00 |
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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 | 31 895.00 | 2 223.00 | | 31 895.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 145.00 | 2 223.00 | | 31 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300.00 | 1 200.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 1 200.00 | | 2 300.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 193 621.00 | 193 621.00 | | 193 621.00 |
8C Staff and Related Accounts | 31 724.00 | 31 724.00 | | 31 724.00 |
8D Social Security and Other Social Organizations | 118 718.00 | 118 718.00 | | 118 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 957.00 | 1 431 957.00 | | 1 431 957.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 263 265.00 | | | 1 263 265.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VC Group and associates | 63 002.00 | | | 63 002.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 954 306.00 | 954 306.00 | | 954 306.00 |
VM Income taxes | 509 969.00 | | | 509 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760 547.00 | | | 3 760 547.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 350.00 | 5 607 289.00 | 61.00 | 5 607 350.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 316.00 | 2 753 316.00 | | 2 753 316.00 |
