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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 | 397 808.00 | 185 891.00 | 211 917.00 | 397 808.00 |
AF Concessions, Patents and Similar Rights | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 26 532 294.00 | 581 721.00 | 25 950 573.00 | 26 532 294.00 |
AN Land | 4 737 191.00 | | 4 737 191.00 | 4 737 191.00 |
AP Buildings | 18 788 760.00 | 5 720 381.00 | 13 068 379.00 | 18 788 760.00 |
AR Technical installations, industrial equipment and tools | 5 330 896.00 | 3 676 492.00 | 1 654 404.00 | 5 330 896.00 |
AT Other tangible assets | 1 084 212.00 | 1 056 989.00 | 27 223.00 | 1 084 212.00 |
AV Fixed assets in progress | 355 786.00 | | 355 786.00 | 355 786.00 |
AX Advances and down payments | 340 000.00 | | 340 000.00 | 340 000.00 |
BD Other fixed assets | 26 443.00 | | 26 443.00 | 26 443.00 |
BH Other financial assets | 44 724.00 | 18 265.00 | 26 459.00 | 44 724.00 |
BJ TOTAL (I) | 42 447 511.00 | 8 118 187.00 | 34 329 324.00 | 42 447 511.00 |
BT Goods | 4 890 708.00 | | 4 890 708.00 | 4 890 708.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 988 440.00 | | 988 440.00 | 988 440.00 |
BZ Other receivables | 9 412 587.00 | 697 284.00 | 8 715 303.00 | 9 412 587.00 |
CD Marketable securities | 2 499 999.00 | | 2 499 999.00 | 2 499 999.00 |
CF Cash and cash equivalents | 7 568 915.00 | | 7 568 915.00 | 7 568 915.00 |
CH Prepaid expenses | 108 751.00 | | 108 751.00 | 108 751.00 |
CJ TOTAL (II) | 20 578 691.00 | 697 284.00 | 19 881 407.00 | 20 578 691.00 |
CO Grand total (0 to V) | 63 026 202.00 | 8 815 471.00 | 54 210 731.00 | 63 026 202.00 |
CU Other investments | 17 061 810.00 | 1 313 967.00 | 15 747 843.00 | 17 061 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 338 816.00 | 15 002 440.00 | | 14 338 816.00 |
DD Legal reserve (1) | 1 500 244.00 | 1 500 244.00 | | 1 500 244.00 |
DG Other reserves | 16 236 326.00 | 16 653 440.00 | | 16 236 326.00 |
DH Retained earnings | 16 236 326.00 | 6 653 440.00 | | 16 236 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832 522.00 | 3 307 529.00 | | 4 832 522.00 |
DL TOTAL (I) | 36 907 908.00 | 36 463 654.00 | | 36 907 908.00 |
DQ Provisions for Expenses | 1 434 809.00 | 1 487 958.00 | | 1 434 809.00 |
DR TOTAL (IV) | 1 434 809.00 | 1 487 958.00 | | 1 434 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690 871.00 | 15 161 762.00 | | 13 690 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 493.00 | 1 069 539.00 | | 1 257 493.00 |
DW Advances and down payments received on current orders | 3 366.00 | 47 801.00 | | 3 366.00 |
DX Trade payables and related accounts | 126 306.00 | 69 227.00 | | 126 306.00 |
DY Tax and social security liabilities | 772 447.00 | 851 048.00 | | 772 447.00 |
DZ Fixed asset liabilities and related accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
EA Other liabilities | | 46 426.00 | | |
EB Prepaid income (2) | 24 420.00 | 41 330.00 | | 24 420.00 |
EC TOTAL (IV) | 15 868 014.00 | 17 218 899.00 | | 15 868 014.00 |
EE Grand total (I to V) | 54 210 731.00 | 55 170 511.00 | | 54 210 731.00 |
EG Accrued income and payables due within one year | 3 692 006.00 | 3 541 549.00 | | 3 692 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
P1 LIABILITIES - Equity | 288 282.00 | 267 556.00 | | 288 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 980 546.00 | | 4 980 546.00 | 4 980 546.00 |
FJ Net sales | 4 980 546.00 | | 4 980 546.00 | 4 980 546.00 |
FN Capitalized production | | | 14 322.00 | |
FO Operating subsidies | | | 18 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 980 556.00 | |
FS Purchases of goods (including customs duties) | | | 77 427 242.00 | |
FT Inventory change (goods) | | | 807 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 702.00 | |
FV Inventory change (raw materials and supplies) | | | 8 082.00 | |
FW Other purchases and external expenses | | | 631 060.00 | |
FX Taxes, duties, and similar payments | | | 371 514.00 | |
FY Salaries and Wages | | | 748 658.00 | |
FZ Social Security Contributions | | | 283 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 613.00 | |
GB Operating Expenses - Provisions | | | 104 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 936 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053 245.00 | |
GK Income from other securities and fixed asset receivables | | | 44 348.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 291.00 | |
GN Positive exchange differences | | | 37 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 288 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 823.00 | |
GR Interest and similar expenses | | | 405 024.00 | |
GS Negative differences of foreign exchange | | | 1 561.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 812 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 431.00 | 460.00 | | 246 431.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 53 149.00 | 48 313.00 | | 53 149.00 |
HD Total exceptional income (VII) | 311 579.00 | 48 773.00 | | 311 579.00 |
HE Exceptional expenses on management operations | 32 279.00 | 228.00 | | 32 279.00 |
HF Exceptional expenses on capital transactions | 15 102.00 | | | 15 102.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 8 012.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 47 381.00 | 228.00 | | 47 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 198.00 | 48 545.00 | | 264 198.00 |
HK Income tax | 951 704.00 | 869 534.00 | | 951 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 822.00 | 7 672 407.00 | | 9 580 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 300.00 | 4 364 877.00 | | 4 748 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832 522.00 | 3 307 529.00 | | 4 832 522.00 |
R1 Income Statement - Premiums - Earned Contributions | 241 770.00 | 19 819.00 | | 241 770.00 |
R2 Income Statement - Claims Expenses | 3 647 478.00 | 4 052 356.00 | | 3 647 478.00 |
R3 Income Statement - Technical Result | | 296 767.00 | | |
R4 Income statement - Result for the financial year | 134 856.00 | -458 974.00 | | 134 856.00 |
R5 Net income of consolidated companies | 3 512 622.00 | 4 511 330.00 | | 3 512 622.00 |
R6 Group Income (Consolidated Net Income) | 3 647 478.00 | 3 755 589.00 | | 3 647 478.00 |
R7 Share of minority interests (Non-group income) | -56.00 | -28 297.00 | | -56.00 |
R8 Net income, group share (parent company share) | 3 647 534.00 | 3 783 886.00 | | 3 647 534.00 |
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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 | 42 040 342.00 | | 437 080.00 | 42 040 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 011.00 | 17 132 977.00 | |
I4 DECREASES Grand Total | | 29 911.00 | 42 447 511.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 25 305 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 933 849.00 | | 398 000.00 | 24 933 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 097 908.00 | | 39 080.00 | 17 097 908.00 |
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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 | 5 895 140.00 | 901 613.00 | 10 798.00 | 5 895 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886 555.00 | 901 613.00 | 10 798.00 | 5 886 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 182 650.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 487 958.00 | | 53 149.00 | 1 487 958.00 |
6X Other provisions for depreciation | 445 000.00 | 266 049.00 | 13 765.00 | 445 000.00 |
7B Total provisions for depreciation | 1 803 984.00 | 407 823.00 | 182 291.00 | 1 803 984.00 |
7C Grand total | 3 291 942.00 | 407 823.00 | 235 440.00 | 3 291 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 407 823.00 | 182 291.00 | |
UJ - Exceptional | | | 53 149.00 | |
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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 | 641 460.00 | 641 460.00 | | 641 460.00 |
8B Suppliers and Related Accounts | 126 306.00 | 126 306.00 | | 126 306.00 |
8C Staff and Related Accounts | 170 064.00 | 170 064.00 | | 170 064.00 |
8D Social Security and Other Social Organizations | 158 242.00 | 158 242.00 | | 158 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
UT Other financial assets | 44 724.00 | 44 724.00 | | 44 724.00 |
UX Other trade receivables | 988 440.00 | | | 988 440.00 |
VB VAT | 10 697.00 | | | 10 697.00 |
VC Group and associates | 8 292 162.00 | | | 8 292 162.00 |
VG Loans with a maturity of up to one year at origin | 13 527.00 | 13 527.00 | | 13 527.00 |
VH Loans with a maturity of more than one year at origin | 13 677 345.00 | 1 501 337.00 | 6 335 261.00 | 13 677 345.00 |
VI Group and Associates | 628 902.00 | 628 902.00 | | 628 902.00 |
VK Loans repaid during the year | 1 470 207.00 | | | 1 470 207.00 |
VM Income taxes | 518 792.00 | | | 518 792.00 |
VN Other taxes, similar payments | 61 887.00 | | | 61 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 749.00 | 169 749.00 | | 169 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 049.00 | | | 529 049.00 |
VS Prepaid expenses | 108 751.00 | | | 108 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 554 502.00 | 10 554 502.00 | | 10 554 502.00 |
VW VAT | 274 391.00 | 274 391.00 | | 274 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 880 883.00 | 3 704 875.00 | 6 335 261.00 | 15 880 883.00 |
