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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AH Goodwill | | | 15 105 092.00 | |
AN Land | | | 1 853 806.00 | |
AP Buildings | | | 1 892 093.00 | |
AR Technical installations, industrial equipment and tools | | | 497 626.00 | |
AT Other tangible assets | 2 011.00 | 2 011.00 | | 2 011.00 |
AV Fixed assets in progress | | | 440 992.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 402 738.00 | | 1 402 738.00 | 1 402 738.00 |
BF Loans | | | 209 997.00 | |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 13 360 592.00 | 644 942.00 | 12 715 650.00 | 13 360 592.00 |
BT Goods | 339 961.00 | | 339 961.00 | 339 961.00 |
BX Customers and related accounts | | | 5 833 696.00 | |
BZ Other receivables | 4 818 257.00 | | 4 818 257.00 | 4 818 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 503 341.00 | | 11 503 341.00 | 11 503 341.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 16 666 158.00 | | 16 666 158.00 | 16 666 158.00 |
CO Grand total (0 to V) | 30 026 750.00 | 644 942.00 | 29 381 808.00 | 30 026 750.00 |
CU Other investments | 11 952 705.00 | 642 931.00 | 11 309 774.00 | 11 952 705.00 |
CX Development or Research and Development Expenses | | | 85 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 408 618.00 | 20 408 618.00 | | 20 408 618.00 |
DD Legal reserve (1) | 1 640 565.00 | 1 560 160.00 | | 1 640 565.00 |
DG Other reserves | 632 848.00 | 632 848.00 | | 632 848.00 |
DH Retained earnings | 4 039 902.00 | 2 512 215.00 | | 4 039 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 178.00 | 1 608 092.00 | | 1 459 178.00 |
DL TOTAL (I) | 28 181 111.00 | 26 721 932.00 | | 28 181 111.00 |
DO TOTAL (II) | 567 518.00 | 1 321 172.00 | | 567 518.00 |
DP Provisions for Risks | 220 300.00 | 137 108.00 | | 220 300.00 |
DQ Provisions for Expenses | 314 454.00 | 297 796.00 | | 314 454.00 |
DR TOTAL (IV) | 534 754.00 | 434 904.00 | | 534 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959 880.00 | 4 809 058.00 | | 4 959 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 172.00 | 1 806 176.00 | | 860 172.00 |
DW Advances and down payments received on current orders | 150 046.00 | 115 090.00 | | 150 046.00 |
DX Trade payables and related accounts | 42 062.00 | 35 790.00 | | 42 062.00 |
DY Tax and social security liabilities | 4 691.00 | 59 211.00 | | 4 691.00 |
DZ Fixed asset liabilities and related accounts | 427 985.00 | 1 376 496.00 | | 427 985.00 |
EA Other liabilities | 293 773.00 | 277 548.00 | | 293 773.00 |
EB Prepaid income (2) | 2 993 078.00 | 3 463 109.00 | | 2 993 078.00 |
EC TOTAL (IV) | 1 200 698.00 | 2 178 725.00 | | 1 200 698.00 |
EE Grand total (I to V) | 29 381 808.00 | 28 900 658.00 | | 29 381 808.00 |
P4 LIABILITIES - Share Premiums | | 1 914.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 156 962.00 | 234 377.00 | | 156 962.00 |
P7 LIABILITIES - Retained Earnings | 567 518.00 | 1 321 172.00 | | 567 518.00 |
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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 | | | 47 238 586.00 | |
FG Production sold - services | | | 5 197 747.00 | |
FJ Net sales | | | 52 502 336.00 | |
FO Operating subsidies | | | 23 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | 73 343.00 | |
FW Other purchases and external expenses | | | 41 764.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 773.00 | |
GG - OPERATING RESULT (I - II) | | | -86 767.00 | |
GH Attributed profit or transferred loss (III) | | | 237.00 | |
GI Supported loss or transferred profit (IV) | | | 293 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 815.00 | |
GK Income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 223 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 392.00 | |
GN Positive exchange differences | | | 17 126.00 | |
GP Total financial income (V) | | | 1 783 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 441.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 669.00 | 197 274.00 | | 129 669.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 253 592.00 | 9 694.00 | | 253 592.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | | | 3 485.00 |
HK Income tax | -52 031.00 | -45 966.00 | | -52 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 708.00 | 2 136 698.00 | | 1 787 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 530.00 | 528 606.00 | | 328 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 178.00 | 1 608 092.00 | | 1 459 178.00 |
R1 Income Statement - Premiums - Earned Contributions | 83 337.00 | 126 954.00 | | 83 337.00 |
R3 Income Statement - Technical Result | 207 726.00 | 235 306.00 | | 207 726.00 |
R5 Net income of consolidated companies | 4 245 495.00 | 4 468 656.00 | | 4 245 495.00 |
R6 Group Income (Consolidated Net Income) | 3 880 807.00 | 3 998 973.00 | | 3 880 807.00 |
R7 Share of minority interests (Non-group income) | 156 962.00 | 234 377.00 | | 156 962.00 |
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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 | 13 360 431.00 | | 176.00 | 13 360 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 356 599.00 | |
I4 DECREASES Grand Total | | 15.00 | 13 360 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356 438.00 | | 176.00 | 13 356 438.00 |
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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 | 1 880.00 | 130.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 130.00 | | 1 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 838 323.00 | | 195 392.00 | 838 323.00 |
7C Grand total | 838 323.00 | | 195 392.00 | 838 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 062.00 | 42 062.00 | | 42 062.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VC Group and associates | 4 058 066.00 | | | 4 058 066.00 |
VI Group and Associates | 1 153 945.00 | 1 153 945.00 | | 1 153 945.00 |
VM Income taxes | 745 209.00 | | | 745 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | | | 9 056.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 013.00 | 4 822 856.00 | 1 157.00 | 4 824 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 698.00 | 1 200 698.00 | | 1 200 698.00 |
