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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 115 767.00 | |
AH Goodwill | | | 15 504.00 | |
AR Technical installations, industrial equipment and tools | | | 7 141 241.00 | |
AT Other tangible assets | | | 1 039 681.00 | |
AV Fixed assets in progress | | | 597 748.00 | |
BB Receivables related to investments | 1 042 169.00 | | 1 042 169.00 | 1 042 169.00 |
BF Loans | | | 160 572.00 | |
BH Other financial assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 30 805 629.00 | 828 510.00 | 29 977 119.00 | 30 805 629.00 |
BL Raw materials, supplies | | | 1 827 141.00 | |
BN Goods in progress | | | 23 548.00 | |
BR Intermediate and finished products | | | 2 137 551.00 | |
BT Goods | | | 798 654.00 | |
BX Customers and related accounts | 51 768.00 | | 51 768.00 | 51 768.00 |
BZ Other receivables | 673 825.00 | | 673 825.00 | 673 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CH Prepaid expenses | | | 430 217.00 | |
CJ TOTAL (II) | 741 657.00 | | 741 657.00 | 741 657.00 |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | 31 547 286.00 | 828 510.00 | 30 718 776.00 | 31 547 286.00 |
CU Other investments | 29 713 440.00 | 828 510.00 | 28 884 930.00 | 29 713 440.00 |
CX Development or Research and Development Expenses | | | 241 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 642.00 | | 3 973 642.00 |
DD Legal reserve (1) | 47 336.00 | 47 336.00 | | 47 336.00 |
DG Other reserves | 24 734 580.00 | 23 683 411.00 | | 24 734 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | 1 211 172.00 | | 37 376.00 |
DL TOTAL (I) | 29 266 294.00 | 29 388 921.00 | | 29 266 294.00 |
DO TOTAL (II) | 433 077.00 | 446 325.00 | | 433 077.00 |
DP Provisions for Risks | 119 888.00 | 162 565.00 | | 119 888.00 |
DQ Provisions for Expenses | 351 878.00 | 330 980.00 | | 351 878.00 |
DR TOTAL (IV) | 1 641 152.00 | 1 744 770.00 | | 1 641 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 590.00 | 1 210 173.00 | | 1 107 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 378.00 | 1 036 388.00 | | 604 378.00 |
DX Trade payables and related accounts | 252 220.00 | 389 620.00 | | 252 220.00 |
DY Tax and social security liabilities | 92 672.00 | 82 634.00 | | 92 672.00 |
DZ Fixed asset liabilities and related accounts | 202 596.00 | 145 342.00 | | 202 596.00 |
EA Other liabilities | 10 062 993.00 | 11 376 087.00 | | 10 062 993.00 |
EC TOTAL (IV) | 1 452 482.00 | 1 682 426.00 | | 1 452 482.00 |
EE Grand total (I to V) | 30 718 776.00 | 31 071 347.00 | | 30 718 776.00 |
P1 LIABILITIES - Equity | 704 307.00 | 981 303.00 | | 704 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 384 168.00 | 1 701 925.00 | | 2 384 168.00 |
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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 | | | 6 554 607.00 | |
FD Production sold - goods | | | 72 444 543.00 | |
FG Production sold - services | 1 814 582.00 | | 1 814 582.00 | 1 814 582.00 |
FJ Net sales | 1 814 582.00 | | 1 814 582.00 | 1 814 582.00 |
FM Inventory production | | | 448 504.00 | |
FO Operating subsidies | | | 24 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 831 217.00 | |
FS Purchases of goods (including customs duties) | | | 4 048 205.00 | |
FT Inventory change (goods) | | | 237 826.00 | |
FU Purchases of raw materials and other supplies | | | 35 021 655.00 | |
FV Inventory change (raw materials and supplies) | | | 225 342.00 | |
FW Other purchases and external expenses | | | 1 294 998.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 334 339.00 | |
FZ Social Security Contributions | | | 163 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 799 148.00 | |
GG - OPERATING RESULT (I - II) | | | 32 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 388.00 | |
GK Income from other securities and fixed asset receivables | | | 4 085.00 | |
GL Other interest and similar income | | | 21 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 880.00 | |
GN Positive exchange differences | | | 54 499.00 | |
GP Total financial income (V) | | | 66 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 800.00 | |
GR Interest and similar expenses | | | 46 263.00 | |
GS Negative differences of foreign exchange | | | 222 033.00 | |
GT Net expenses on sales of marketable securities | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 56 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 79.00 | | 360.00 |
HB Exceptional income from capital transactions | 43 330.00 | 95 000.00 | | 43 330.00 |
HC Reversals of provisions and transfers of expenses | 454 131.00 | 517 950.00 | | 454 131.00 |
HD Total exceptional income (VII) | 360.00 | 79.00 | | 360.00 |
HE Exceptional expenses on management operations | 257.00 | 1 246.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 411 420.00 | 407 601.00 | | 411 420.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 1 246.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -1 167.00 | | -4 897.00 |
HK Income tax | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 845.00 | 3 384 511.00 | | 1 897 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 468.00 | 2 173 339.00 | | 1 860 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | 1 211 172.00 | | 37 376.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 384.00 | -347 395.00 | | 12 384.00 |
R2 Income Statement - Claims Expenses | 8 058 705.00 | 5 752 662.00 | | 8 058 705.00 |
R5 Net income of consolidated companies | 2 449 625.00 | 1 977 190.00 | | 2 449 625.00 |
R6 Group Income (Consolidated Net Income) | 2 449 625.00 | 1 977 190.00 | | 2 449 625.00 |
R7 Share of minority interests (Non-group income) | 65 457.00 | 275 265.00 | | 65 457.00 |
R8 Net income, group share (parent company share) | 2 384 168.00 | 1 701 925.00 | | 2 384 168.00 |
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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 | 31 442 417.00 | | | 31 442 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 788.00 | 30 805 629.00 | |
I4 DECREASES Grand Total | | 636 788.00 | 30 805 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 442 417.00 | | | 31 442 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 168 800.00 | 168 800.00 | | 168 800.00 |
7B Total provisions for depreciation | 840 590.00 | 9 800.00 | 21 880.00 | 840 590.00 |
7C Grand total | 840 590.00 | 9 800.00 | 21 880.00 | 840 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 800.00 | 21 880.00 | |
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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 | 252 220.00 | 252 220.00 | | 252 220.00 |
8C Staff and Related Accounts | 42 071.00 | 42 071.00 | | 42 071.00 |
8D Social Security and Other Social Organizations | 36 298.00 | 36 298.00 | | 36 298.00 |
UL Receivables related to investments | 1 042 169.00 | 203 881.00 | | 1 042 169.00 |
UT Other financial assets | 50 020.00 | 50 020.00 | | 50 020.00 |
UX Other trade receivables | 51 768.00 | | | 51 768.00 |
VB VAT | 34 760.00 | | | 34 760.00 |
VC Group and associates | 637 686.00 | | | 637 686.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 105 590.00 | 205 590.00 | 800 000.00 | 1 105 590.00 |
VK Loans repaid during the year | 102 583.00 | | | 102 583.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 781.00 | 929 473.00 | 888 308.00 | 1 817 781.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 482.00 | 552 482.00 | 800 000.00 | 1 452 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
