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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 476 638.00 | 128 034.00 | 348 604.00 | 476 638.00 |
AF Concessions, Patents and Similar Rights | 48 595.00 | 26 956.00 | 21 639.00 | 48 595.00 |
AH Goodwill | 6 580 797.00 | | 6 580 797.00 | 6 580 797.00 |
AN Land | 36 520.00 | 1 763.00 | 34 757.00 | 36 520.00 |
AP Buildings | 2 568 000.00 | 334 042.00 | 2 233 958.00 | 2 568 000.00 |
AR Technical installations, industrial equipment and tools | 2 068 429.00 | 860 252.00 | 1 208 177.00 | 2 068 429.00 |
AT Other tangible assets | 1 264 320.00 | 322 548.00 | 941 772.00 | 1 264 320.00 |
AV Fixed assets in progress | 28 111.00 | | 28 111.00 | 28 111.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 78 454.00 | | 78 454.00 | 78 454.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 675 444.00 | 1 545 561.00 | 11 129 883.00 | 12 675 444.00 |
BT Goods | 4 514 628.00 | 24 967.00 | 4 489 661.00 | 4 514 628.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 1 018 296.00 | 11 322.00 | 1 006 974.00 | 1 018 296.00 |
BZ Other receivables | 1 372 859.00 | | 1 372 859.00 | 1 372 859.00 |
CF Cash and cash equivalents | 668 370.00 | | 668 370.00 | 668 370.00 |
CH Prepaid expenses | 154 232.00 | | 154 232.00 | 154 232.00 |
CJ TOTAL (II) | 8 159 683.00 | 36 289.00 | 8 123 394.00 | 8 159 683.00 |
CO Grand total (0 to V) | 21 311 763.00 | 1 709 884.00 | 19 601 879.00 | 21 311 763.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 8 920 895.00 | | 8 920 895.00 | 8 920 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 157 356.00 | -15 291.00 | | 157 356.00 |
DH Retained earnings | -252 695.00 | -103 461.00 | | -252 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 135.00 | -149 233.00 | | -130 135.00 |
DK Regulated provisions | 4 896.00 | 3 114.00 | | 4 896.00 |
DL TOTAL (I) | 215 898.00 | -80 337.00 | | 215 898.00 |
DN Conditional advances | 454 000.00 | 312 078.00 | | 454 000.00 |
DO TOTAL (II) | 454 000.00 | 312 078.00 | | 454 000.00 |
DP Provisions for Risks | 15 011.00 | 15 000.00 | | 15 011.00 |
DR TOTAL (IV) | 16 643.00 | 16 127.00 | | 16 643.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962 842.00 | 11 835 894.00 | | 12 962 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 169.00 | 53 249.00 | | 42 169.00 |
DX Trade payables and related accounts | 751 425.00 | 1 039 032.00 | | 751 425.00 |
DZ Fixed asset liabilities and related accounts | 751 425.00 | 1 039 032.00 | | 751 425.00 |
EA Other liabilities | 302 736.00 | 280 298.00 | | 302 736.00 |
EC TOTAL (IV) | 18 905 338.00 | 18 222 086.00 | | 18 905 338.00 |
EE Grand total (I to V) | 19 601 879.00 | 18 469 953.00 | | 19 601 879.00 |
P2 LIABILITIES - Gross Technical Reserves | 306 237.00 | 23 415.00 | | 306 237.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 632.00 | 1 127.00 | | 1 632.00 |
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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 | | | 56 105 553.00 | |
FD Production sold - goods | | | 18 398.00 | |
FG Production sold - services | | | 983 605.00 | |
FJ Net sales | | | 57 107 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 678.00 | |
FQ Other income | | | 405 553.00 | |
FR Total operating income (I) | | | 506 231.00 | |
FS Purchases of goods (including customs duties) | | | 45 406 922.00 | |
FT Inventory change (goods) | | | 74 716.00 | |
FU Purchases of raw materials and other supplies | | | 36 976.00 | |
FW Other purchases and external expenses | | | 3 834 711.00 | |
FX Taxes, duties, and similar payments | | | 750 562.00 | |
FY Salaries and Wages | | | 4 663 904.00 | |
FZ Social Security Contributions | | | 1 774 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 289.00 | |
GE Other Expenses | | | 21 044.00 | |
GF Total Operating Expenses (II) | | | 57 159 861.00 | |
GG - OPERATING RESULT (I - II) | | | 453 926.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 112 121.00 | |
GU Total financial expenses (VI) | | | 150 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 227.00 | 66 812.00 | | 39 227.00 |
HB Exceptional income from capital transactions | 86 085.00 | 92 063.00 | | 86 085.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 140 312.00 | 173 875.00 | | 140 312.00 |
HE Exceptional expenses on management operations | 89 460.00 | 33 689.00 | | 89 460.00 |
HF Exceptional expenses on capital transactions | 86 085.00 | 85 955.00 | | 86 085.00 |
HG Exceptional depreciation and provisions | 15 420.00 | 15 328.00 | | 15 420.00 |
HH Total exceptional expenses (VIII) | 190 965.00 | 134 972.00 | | 190 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 653.00 | 38 903.00 | | -50 653.00 |
HK Income tax | -150 894.00 | -1 600.00 | | -150 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 135.00 | 149 233.00 | | 130 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 135.00 | -149 233.00 | | -130 135.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 876.00 | -55 580.00 | | 49 876.00 |
R6 Group Income (Consolidated Net Income) | 306 237.00 | 23 415.00 | | 306 237.00 |
R8 Net income, group share (parent company share) | 306 237.00 | 23 415.00 | | 306 237.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 920 895.00 | | | 8 920 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920 895.00 | |
I4 DECREASES Grand Total | | | 8 920 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 895.00 | | | 8 920 895.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 114.00 | 1 782.00 | | 3 114.00 |
7C Grand total | 3 114.00 | 1 782.00 | | 3 114.00 |
UJ - Exceptional | | 1 782.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 7 960 608.00 | 611 733.00 | 1 987 338.00 | 7 960 608.00 |
VI Group and Associates | 1 289 478.00 | 1 289 478.00 | | 1 289 478.00 |
VK Loans repaid during the year | 600 115.00 | | | 600 115.00 |
VM Income taxes | 417 308.00 | | | 417 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 509.00 | 421 509.00 | | 421 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262 628.00 | 1 913 752.00 | 1 987 338.00 | 9 262 628.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 200.00 | | | 200.00 |
