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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 | | | 22 006 361.00 | |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 159 402.00 | 130 763.00 | 28 639.00 | 159 402.00 |
BB Receivables related to investments | 97 709.00 | 97 709.00 | | 97 709.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250 060.00 | | 250 060.00 | 250 060.00 |
BJ TOTAL (I) | 16 889 193.00 | 229 693.00 | 16 659 499.00 | 16 889 193.00 |
BX Customers and related accounts | 717 657.00 | | 717 657.00 | 717 657.00 |
BZ Other receivables | 4 356 380.00 | | 4 356 380.00 | 4 356 380.00 |
CD Marketable securities | | | 36 859.00 | |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 5 092 200.00 | | 5 092 200.00 | 5 092 200.00 |
CO Grand total (0 to V) | 21 981 393.00 | 229 693.00 | 21 751 700.00 | 21 981 393.00 |
CP Shares due in less than one year | 97 709.00 | | | 97 709.00 |
CS Evaluated investments - equity method | | | 3 394 165.00 | |
CU Other investments | 16 381 789.00 | 1 000.00 | 16 380 789.00 | 16 381 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 114 178.00 | 2 114 178.00 | | 2 114 178.00 |
DD Legal reserve (1) | 115 445.00 | 76 701.00 | | 115 445.00 |
DG Other reserves | 968 316.00 | 232 188.00 | | 968 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 964.00 | 774 871.00 | | 691 964.00 |
DL TOTAL (I) | 8 889 904.00 | 8 197 940.00 | | 8 889 904.00 |
DO TOTAL (II) | | 89 396.00 | | |
DR TOTAL (IV) | 7 550 055.00 | 8 221 131.00 | | 7 550 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 627 901.00 | 8 118 444.00 | | 8 627 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 357.00 | 111 303.00 | | 572 357.00 |
DW Advances and down payments received on current orders | 2 236 064.00 | 2 749 066.00 | | 2 236 064.00 |
DX Trade payables and related accounts | 1 226 628.00 | 15 695.00 | | 1 226 628.00 |
DY Tax and social security liabilities | 190 615.00 | 250 833.00 | | 190 615.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 5.00 | | 13.00 |
EA Other liabilities | 8 213.00 | 2 282.00 | | 8 213.00 |
EC TOTAL (IV) | 12 861 795.00 | 11 247 631.00 | | 12 861 795.00 |
EE Grand total (I to V) | 21 751 700.00 | 19 445 572.00 | | 21 751 700.00 |
EG Accrued income and payables due within one year | 5 589 170.00 | 4 224 215.00 | | 5 589 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 158 623.00 | 4 651 090.00 | | 3 158 623.00 |
P7 LIABILITIES - Retained Earnings | 18 291 573.00 | 19 745 045.00 | | 18 291 573.00 |
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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 | 3 034 631.00 | | 3 034 631.00 | 3 034 631.00 |
FD Production sold - goods | | | 202 391 395.00 | |
FG Production sold - services | 1 256 971.00 | | 1 256 971.00 | 1 256 971.00 |
FJ Net sales | 4 291 602.00 | | 4 291 602.00 | 4 291 602.00 |
FM Inventory production | | | 8 401 573.00 | |
FO Operating subsidies | | | 521 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 291 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 478.00 | |
FW Other purchases and external expenses | | | 162 724.00 | |
FX Taxes, duties, and similar payments | | | 38 313.00 | |
FY Salaries and Wages | | | 545 667.00 | |
FZ Social Security Contributions | | | 210 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 939 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 000 689.00 | |
GG - OPERATING RESULT (I - II) | | | 290 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 859.00 | |
GK Income from other securities and fixed asset receivables | | | 18 842.00 | |
GP Total financial income (V) | | | 758 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 709.00 | |
GR Interest and similar expenses | | | 202 650.00 | |
GU Total financial expenses (VI) | | | 301 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | | 29 990.00 | | |
HD Total exceptional income (VII) | 946.00 | 29 990.00 | | 946.00 |
HE Exceptional expenses on management operations | 26 924.00 | | | 26 924.00 |
HF Exceptional expenses on capital transactions | | 6 128.00 | | |
HG Exceptional depreciation and provisions | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 28 637.00 | 6 128.00 | | 28 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 691.00 | 23 862.00 | | -27 691.00 |
HK Income tax | 28 605.00 | 112 198.00 | | 28 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 255.00 | 1 972 372.00 | | 5 051 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 291.00 | 1 197 501.00 | | 4 359 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 964.00 | 774 871.00 | | 691 964.00 |
HP References: Equipment leasing | | 6 697.00 | | |
R3 Income Statement - Technical Result | 1 458 990.00 | 1 399 210.00 | | 1 458 990.00 |
R4 Income statement - Result for the financial year | 154 752.00 | 196 725.00 | | 154 752.00 |
R5 Net income of consolidated companies | 6 667 490.00 | 9 396 228.00 | | 6 667 490.00 |
R6 Group Income (Consolidated Net Income) | 5 363 252.00 | 8 193 743.00 | | 5 363 252.00 |
R7 Share of minority interests (Non-group income) | 2 204 643.00 | 3 542 655.00 | | 2 204 643.00 |
R8 Net income, group share (parent company share) | 3 158 623.00 | 4 651 090.00 | | 3 158 623.00 |
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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 | 13 820 127.00 | | 3 077 990.00 | 13 820 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729 570.00 | |
I4 DECREASES Grand Total | | 8 924.00 | 16 889 193.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 924.00 | 159 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 558.00 | | 4 769.00 | 163 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656 349.00 | | 3 073 221.00 | 13 656 349.00 |
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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 | 98 596.00 | 41 312.00 | 8 924.00 | 98 596.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 375.00 | 41 312.00 | 8 924.00 | 98 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 977 090.00 | | |
7B Total provisions for depreciation | | 98 709.00 | | |
7C Grand total | | 98 709.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 709.00 | | |
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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 | 1 226 629.00 | 1 226 629.00 | | 1 226 629.00 |
8C Staff and Related Accounts | 47 444.00 | 47 444.00 | | 47 444.00 |
8D Social Security and Other Social Organizations | 85 621.00 | 85 621.00 | | 85 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UL Receivables related to investments | 97 709.00 | 97 709.00 | | 97 709.00 |
UT Other financial assets | 250 061.00 | | | 250 061.00 |
UX Other trade receivables | 717 658.00 | | | 717 658.00 |
VB VAT | 409 789.00 | | | 409 789.00 |
VC Group and associates | 3 901 627.00 | | | 3 901 627.00 |
VG Loans with a maturity of up to one year at origin | 614 908.00 | 614 908.00 | | 614 908.00 |
VH Loans with a maturity of more than one year at origin | 8 585 351.00 | 1 312 726.00 | 5 917 351.00 | 8 585 351.00 |
VI Group and Associates | 2 236 065.00 | 2 236 065.00 | | 2 236 065.00 |
VJ Loans taken out during the year | 1 730 000.00 | | | 1 730 000.00 |
VK Loans repaid during the year | 1 239 696.00 | | | 1 239 696.00 |
VM Income taxes | 31 378.00 | | | 31 378.00 |
VP Miscellaneous | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 075.00 | 52 075.00 | | 52 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | | | 10 541.00 |
VS Prepaid expenses | 13 096.00 | | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 904.00 | 5 184 843.00 | 250 061.00 | 5 434 904.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 861 796.00 | 5 589 170.00 | 5 917 351.00 | 12 861 796.00 |
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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 | 6.00 | | | 6.00 |
