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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 | 9 762 615.00 | 1 383 038.00 | 8 379 577.00 | 9 762 615.00 |
AF Concessions, Patents and Similar Rights | 56 825.00 | 48 511.00 | 8 314.00 | 56 825.00 |
AN Land | 743 968.00 | 263 234.00 | 480 734.00 | 743 968.00 |
AP Buildings | 13 375 733.00 | 6 917 423.00 | 6 458 310.00 | 13 375 733.00 |
AR Technical installations, industrial equipment and tools | 2 165 594.00 | 1 898 665.00 | 266 929.00 | 2 165 594.00 |
AT Other tangible assets | 5 130 572.00 | 4 991 662.00 | 138 910.00 | 5 130 572.00 |
AV Fixed assets in progress | 26 127.00 | | 26 127.00 | 26 127.00 |
BD Other fixed assets | 452 304.00 | | 452 304.00 | 452 304.00 |
BF Loans | 12 047.00 | | 12 047.00 | 12 047.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 16 459 532.00 | | 16 459 532.00 | 16 459 532.00 |
BL Raw materials, supplies | 16 465.00 | | 16 465.00 | 16 465.00 |
BT Goods | 3 964 954.00 | 81 835.00 | 3 883 119.00 | 3 964 954.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 305 190.00 | 10 529.00 | 294 661.00 | 305 190.00 |
BZ Other receivables | 262 288.00 | | 262 288.00 | 262 288.00 |
CF Cash and cash equivalents | 438 326.00 | | 438 326.00 | 438 326.00 |
CH Prepaid expenses | 400 040.00 | | 400 040.00 | 400 040.00 |
CJ TOTAL (II) | 701 334.00 | | 701 334.00 | 701 334.00 |
CO Grand total (0 to V) | 17 160 866.00 | | 17 160 866.00 | 17 160 866.00 |
CU Other investments | 16 459 532.00 | | 16 459 532.00 | 16 459 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 000.00 | 2 083 000.00 | | 2 083 000.00 |
DD Legal reserve (1) | 121 088.00 | 108 185.00 | | 121 088.00 |
DG Other reserves | 2 300 668.00 | 2 055 510.00 | | 2 300 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 434.00 | 258 061.00 | | 985 434.00 |
DL TOTAL (I) | 5 490 189.00 | 4 504 756.00 | | 5 490 189.00 |
DQ Provisions for Expenses | 475 788.00 | 496 812.00 | | 475 788.00 |
DR TOTAL (IV) | 1 560 257.00 | 1 685 747.00 | | 1 560 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 806 290.00 | 9 868 020.00 | | 8 806 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 227.00 | 2 748 193.00 | | 2 849 227.00 |
DW Advances and down payments received on current orders | 7 678.00 | 13 231.00 | | 7 678.00 |
DX Trade payables and related accounts | 15 160.00 | 14 200.00 | | 15 160.00 |
DY Tax and social security liabilities | 1 696 571.00 | 1 712 588.00 | | 1 696 571.00 |
DZ Fixed asset liabilities and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
EA Other liabilities | 3 057.00 | 137.00 | | 3 057.00 |
EB Prepaid income (2) | 34 481.00 | 31 668.00 | | 34 481.00 |
EC TOTAL (IV) | 11 670 677.00 | 12 630 412.00 | | 11 670 677.00 |
EE Grand total (I to V) | 17 160 866.00 | 17 135 168.00 | | 17 160 866.00 |
EG Accrued income and payables due within one year | 1 888 181.00 | 1 764 123.00 | | 1 888 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 734 090.00 | 742 291.00 | | 734 090.00 |
P7 LIABILITIES - Retained Earnings | 13 359.00 | 13 839.00 | | 13 359.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 084 469.00 | 1 188 935.00 | | 1 084 469.00 |
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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 | | | 48 957 576.00 | |
FD Production sold - goods | | | -1 330.00 | |
FG Production sold - services | | | 1 579 386.00 | |
FJ Net sales | | | 50 535 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 710.00 | |
FQ Other income | | | 48 167.00 | |
FR Total operating income (I) | | | 50 838 509.00 | |
FS Purchases of goods (including customs duties) | | | 39 103 975.00 | |
FT Inventory change (goods) | | | 38 864.00 | |
FU Purchases of raw materials and other supplies | | | 396 017.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 19 257.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 4 159 663.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 364.00 | |
GE Other Expenses | | | 56 443.00 | |
GF Total Operating Expenses (II) | | | 20 656.00 | |
GG - OPERATING RESULT (I - II) | | | -20 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 600.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 1 197 600.00 | |
GR Interest and similar expenses | | | 285 605.00 | |
GU Total financial expenses (VI) | | | 285 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 006.00 | 3 488.00 | | 8 006.00 |
HB Exceptional income from capital transactions | 6 315.00 | 21 000.00 | | 6 315.00 |
HC Reversals of provisions and transfers of expenses | 21 024.00 | | | 21 024.00 |
HD Total exceptional income (VII) | 35 345.00 | 24 488.00 | | 35 345.00 |
HE Exceptional expenses on management operations | 496.00 | 2 945.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 22 872.00 | 3 382.00 | | 22 872.00 |
HG Exceptional depreciation and provisions | | 11 521.00 | | |
HH Total exceptional expenses (VIII) | 23 368.00 | 17 848.00 | | 23 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 977.00 | 6 640.00 | | 11 977.00 |
HK Income tax | -94 095.00 | -117 974.00 | | -94 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 600.00 | 499 676.00 | | 1 197 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 166.00 | 241 615.00 | | 212 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 434.00 | 258 061.00 | | 985 434.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 176.00 | -316 035.00 | | -105 176.00 |
R5 Net income of consolidated companies | 736 006.00 | 744 270.00 | | 736 006.00 |
R6 Group Income (Consolidated Net Income) | 736 006.00 | 744 270.00 | | 736 006.00 |
R7 Share of minority interests (Non-group income) | 1 916.00 | 1 979.00 | | 1 916.00 |
R8 Net income, group share (parent company share) | 734 090.00 | 742 291.00 | | 734 090.00 |
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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 | 16 459 532.00 | | | 16 459 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 459 532.00 | |
I4 DECREASES Grand Total | | | 16 459 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459 532.00 | | | 16 459 532.00 |
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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 | 2 147 312.00 | 92 083.00 | 2 055 229.00 | 2 147 312.00 |
8B Suppliers and Related Accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 915.00 | 701 915.00 | | 701 915.00 |
VH Loans with a maturity of more than one year at origin | 8 806 290.00 | 1 079 023.00 | 4 498 722.00 | 8 806 290.00 |
VJ Loans taken out during the year | 55 229.00 | | | 55 229.00 |
VK Loans repaid during the year | 1 116 059.00 | | | 1 116 059.00 |
VP Miscellaneous | 262 288.00 | | | 262 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 288.00 | 262 288.00 | | 262 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670 677.00 | 1 888 181.00 | 6 553 951.00 | 11 670 677.00 |
