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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 769 344.00 | 113 303.00 | 7 656 041.00 | 7 769 344.00 |
AB Establishment Expenses | 36 538.00 | 3 938.00 | 32 600.00 | 36 538.00 |
AF Concessions, Patents and Similar Rights | 112 275.00 | 109 271.00 | 3 004.00 | 112 275.00 |
AH Goodwill | 5 803 252.00 | | 5 803 252.00 | 5 803 252.00 |
AN Land | 3 669 047.00 | 875 977.00 | 2 793 070.00 | 3 669 047.00 |
AP Buildings | 8 918 361.00 | 3 840 489.00 | 5 077 872.00 | 8 918 361.00 |
AR Technical installations, industrial equipment and tools | 3 304 627.00 | 2 498 413.00 | 806 214.00 | 3 304 627.00 |
AT Other tangible assets | 2 351 676.00 | 1 072 044.00 | 1 279 632.00 | 2 351 676.00 |
AV Fixed assets in progress | 221 398.00 | | 221 398.00 | 221 398.00 |
BD Other fixed assets | 925 072.00 | | 925 072.00 | 925 072.00 |
BH Other financial assets | 321 675.00 | | 321 675.00 | 321 675.00 |
BJ TOTAL (I) | 18 080 024.00 | 3 938.00 | 18 076 086.00 | 18 080 024.00 |
BT Goods | 3 521 697.00 | | 3 521 697.00 | 3 521 697.00 |
BV Advances and down payments on orders | 45 485.00 | | 45 485.00 | 45 485.00 |
BX Customers and related accounts | 202 907.00 | 8 542.00 | 194 365.00 | 202 907.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 306 741.00 | | 306 741.00 | 306 741.00 |
CH Prepaid expenses | 275 176.00 | | 275 176.00 | 275 176.00 |
CJ TOTAL (II) | 307 029.00 | | 307 029.00 | 307 029.00 |
CO Grand total (0 to V) | 18 387 053.00 | 3 938.00 | 18 383 115.00 | 18 387 053.00 |
CS Evaluated investments - equity method | 53 994.00 | | 53 994.00 | 53 994.00 |
CU Other investments | 18 043 486.00 | | 18 043 486.00 | 18 043 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 736.00 | | | 2 241 736.00 |
DD Legal reserve (1) | 3 898.00 | | | 3 898.00 |
DE Statutory or contractual reserves | 74 053.00 | | | 74 053.00 |
DG Other reserves | 991 772.00 | 256 740.00 | | 991 772.00 |
DH Retained earnings | -135 510.00 | | | -135 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 510.00 | | | -135 510.00 |
DK Regulated provisions | 1 139.00 | | | 1 139.00 |
DL TOTAL (I) | 2 107 365.00 | | | 2 107 365.00 |
DP Provisions for Risks | 117 689.00 | | | 117 689.00 |
DQ Provisions for Expenses | 229 179.00 | | | 229 179.00 |
DR TOTAL (IV) | 1 407 210.00 | | | 1 407 210.00 |
DU Loans and Debts from Credit Institutions (3) | 16 220 470.00 | | | 16 220 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 080.00 | | | 46 080.00 |
DW Advances and down payments received on current orders | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 9 200.00 | | | 9 200.00 |
DY Tax and social security liabilities | 2 381 565.00 | | | 2 381 565.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | | | 1 603.00 |
EA Other liabilities | 176 527.00 | | | 176 527.00 |
EC TOTAL (IV) | 16 275 750.00 | | | 16 275 750.00 |
EE Grand total (I to V) | 18 383 115.00 | | | 18 383 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 121 231.00 | | | 121 231.00 |
P6 LIABILITIES - Revaluation Adjustments | 19.00 | | | 19.00 |
P7 LIABILITIES - Retained Earnings | 502.00 | | | 502.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 060 342.00 | | | 1 060 342.00 |
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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 | | | 17 797 959.00 | |
FD Production sold - goods | | | 19 307.00 | |
FG Production sold - services | | | 175 440.00 | |
FJ Net sales | | | 17 992 706.00 | |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 518.00 | |
FQ Other income | | | 16 025.00 | |
FR Total operating income (I) | | | 18 058 201.00 | |
FS Purchases of goods (including customs duties) | | | 13 518 629.00 | |
FT Inventory change (goods) | | | 32 482.00 | |
FU Purchases of raw materials and other supplies | | | 108 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 329 577.00 | |
FY Salaries and Wages | | | 1 383 816.00 | |
FZ Social Security Contributions | | | 489 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 905.00 | |
GE Other Expenses | | | 15 112.00 | |
GF Total Operating Expenses (II) | | | 16 550.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 958.00 | |
GR Interest and similar expenses | | | 117 822.00 | |
GU Total financial expenses (VI) | | | 117 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 873.00 | | | 873.00 |
HC Reversals of provisions and transfers of expenses | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | 108 592.00 | | | 108 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 313.00 | | | 507 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 510.00 | | | 135 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 510.00 | | | -135 510.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 208.00 | | | -21 208.00 |
R3 Income Statement - Technical Result | 113 303.00 | | | 113 303.00 |
R5 Net income of consolidated companies | 234 553.00 | | | 234 553.00 |
R6 Group Income (Consolidated Net Income) | 121 250.00 | | | 121 250.00 |
R7 Share of minority interests (Non-group income) | 77.00 | 19.00 | | 77.00 |
R8 Net income, group share (parent company share) | 121 231.00 | | | 121 231.00 |
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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 | | | 18 080 024.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 043 486.00 | |
I4 DECREASES Grand Total | | | 18 080 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 043 486.00 | |
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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 | | 3 938.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 938.00 | | |
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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 | | 1 139.00 | | |
7C Grand total | | 1 139.00 | | |
UJ - Exceptional | | 1 139.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 263 718.00 | | | 263 718.00 |
VH Loans with a maturity of more than one year at origin | 16 220 470.00 | 20 470.00 | 4 135 117.00 | 16 220 470.00 |
VI Group and Associates | 46 080.00 | 46 080.00 | | 46 080.00 |
VJ Loans taken out during the year | 16 200 000.00 | | | 16 200 000.00 |
VK Loans repaid during the year | 908 465.00 | | | 908 465.00 |
VM Income taxes | 370 924.00 | | | 370 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 275 750.00 | 75 750.00 | 4 135 117.00 | 16 275 750.00 |
