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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 742.00 | 594 971.00 | 171 771.00 | 766 742.00 |
AT Other tangible assets | 46 999.00 | 29 393.00 | 17 605.00 | 46 999.00 |
BB Receivables related to investments | 5 640 843.00 | | 5 640 843.00 | 5 640 843.00 |
BD Other fixed assets | 573 058.00 | 53 993.00 | 519 064.00 | 573 058.00 |
BF Loans | 1 106 382.00 | 124 861.00 | 981 521.00 | 1 106 382.00 |
BH Other financial assets | 8 081.00 | 2 278.00 | 5 803.00 | 8 081.00 |
BJ TOTAL (I) | 53 805 141.00 | 16 066 478.00 | 37 738 662.00 | 53 805 141.00 |
BL Raw materials, supplies | 74 655.00 | 74 655.00 | | 74 655.00 |
BN Goods in progress | 1 489 616.00 | | 1 489 616.00 | 1 489 616.00 |
BX Customers and related accounts | 195 377.00 | | 195 377.00 | 195 377.00 |
BZ Other receivables | 1 262 306.00 | | 1 262 306.00 | 1 262 306.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 919 318.00 | | 1 919 318.00 | 1 919 318.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 5 443 574.00 | 74 655.00 | 5 368 918.00 | 5 443 574.00 |
CO Grand total (0 to V) | 59 248 715.00 | 16 141 134.00 | 43 107 581.00 | 59 248 715.00 |
CS Evaluated investments - equity method | 62 000.00 | | 62 000.00 | 62 000.00 |
CU Other investments | 45 663 034.00 | 15 260 979.00 | 30 402 054.00 | 45 663 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 746.00 | 320 948.00 | | 321 746.00 |
DB Share, merger, contribution premiums, etc. | 4 656 912.00 | 4 656 912.00 | | 4 656 912.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 34 804 908.00 | 33 774 842.00 | | 34 804 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 563.00 | 1 032 092.00 | | 3 011 563.00 |
DL TOTAL (I) | 42 833 242.00 | 39 822 908.00 | | 42 833 242.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 21 554.00 | 18 715.00 | | 21 554.00 |
DR TOTAL (IV) | 47 554.00 | 44 715.00 | | 47 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 078.00 | | | 118 078.00 |
DX Trade payables and related accounts | 47 839.00 | 69 319.00 | | 47 839.00 |
DY Tax and social security liabilities | 54 013.00 | 52 661.00 | | 54 013.00 |
EA Other liabilities | 6 854.00 | 94 503.00 | | 6 854.00 |
EC TOTAL (IV) | 226 785.00 | 216 725.00 | | 226 785.00 |
EE Grand total (I to V) | 43 107 581.00 | 40 084 348.00 | | 43 107 581.00 |
EG Accrued income and payables due within one year | 226 785.00 | 216 725.00 | | 226 785.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 579.00 | 2 193.00 | | 1 579.00 |
P7 LIABILITIES - Retained Earnings | 1 616.00 | 1 694.00 | | 1 616.00 |
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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 | | | 36 346 000.00 | |
FD Production sold - goods | | 893 404.00 | 893 404.00 | |
FG Production sold - services | | 49 430.00 | 49 430.00 | |
FJ Net sales | | 942 835.00 | 942 835.00 | |
FM Inventory production | | | -131 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 098.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 819 618.00 | |
FU Purchases of raw materials and other supplies | | | 163 081.00 | |
FW Other purchases and external expenses | | | 824 184.00 | |
FX Taxes, duties, and similar payments | | | 18 060.00 | |
FY Salaries and Wages | | | 90 452.00 | |
FZ Social Security Contributions | | | 53 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 43 398.00 | |
GF Total Operating Expenses (II) | | | 1 215 790.00 | |
GG - OPERATING RESULT (I - II) | | | -396 171.00 | |
GH Attributed profit or transferred loss (III) | | | 85 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 625 796.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 30 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 542.00 | |
GP Total financial income (V) | | | 3 690 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 263.00 | |
GU Total financial expenses (VI) | | | 748 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 098.00 | | | 8 098.00 |
HA Exceptional income from management transactions | 2 056.00 | 4 352.00 | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | 4 352.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 9 260.00 | | | 9 260.00 |
HH Total exceptional expenses (VIII) | 9 260.00 | | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 203.00 | 4 352.00 | | -7 203.00 |
HK Income tax | -472 439.00 | -664 759.00 | | -472 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 438.00 | 1 581 804.00 | | 4 512 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 875.00 | 549 712.00 | | 1 500 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 563.00 | 1 032 092.00 | | 3 011 563.00 |
HP References: Equipment leasing | 10 696.00 | 8 965.00 | | 10 696.00 |
R4 Income statement - Result for the financial year | 8 000.00 | 2 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 1 696 000.00 | 2 305 000.00 | | 1 696 000.00 |
R6 Group Income (Consolidated Net Income) | 1 704 000.00 | 2 307 000.00 | | 1 704 000.00 |
R7 Share of minority interests (Non-group income) | 126 000.00 | 114 000.00 | | 126 000.00 |
R8 Net income, group share (parent company share) | 1 579 000.00 | 2 193 000.00 | | 1 579 000.00 |
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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 | 50 795 628.00 | | 3 821 375.00 | 50 795 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 811 861.00 | 52 991 399.00 | |
I4 DECREASES Grand Total | | 811 861.00 | 53 805 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 743.00 | | | 813 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 981 885.00 | | 3 821 375.00 | 49 981 885.00 |
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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 | 604 365.00 | 20 001.00 | 624 366.00 | 604 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 365.00 | 20 001.00 | 624 366.00 | 604 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 984 520.00 | 172 240.00 | 345 420.00 | 1 984 520.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 715.00 | 2 839.00 | | 44 715.00 |
6N Inventories and work in progress | 74 655.00 | | | 74 655.00 |
7B Total provisions for depreciation | 14 803 047.00 | 748 264.00 | 34 542.00 | 14 803 047.00 |
7C Grand total | 14 847 762.00 | 751 103.00 | 34 542.00 | 14 847 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 839.00 | | |
UG - Financial | | 748 264.00 | 34 542.00 | |
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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 | 47 839.00 | 47 839.00 | | 47 839.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 20 409.00 | 20 409.00 | | 20 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UL Receivables related to investments | 5 640 843.00 | 5 640 843.00 | | 5 640 843.00 |
UP Loans | 1 106 382.00 | 168 055.00 | | 1 106 382.00 |
UT Other financial assets | 8 082.00 | 8 082.00 | | 8 082.00 |
UX Other trade receivables | 195 378.00 | | | 195 378.00 |
VB VAT | 29 763.00 | | | 29 763.00 |
VC Group and associates | 811 397.00 | | | 811 397.00 |
VI Group and Associates | 118 078.00 | 118 078.00 | | 118 078.00 |
VM Income taxes | 150 787.00 | | | 150 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 360.00 | | | 270 360.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 215 291.00 | 7 276 964.00 | 938 327.00 | 8 215 291.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 785.00 | 226 785.00 | | 226 785.00 |
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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 | 1.00 | | | 1.00 |
