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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 | 1 216 419.00 | 731 067.00 | 485 352.00 | 1 216 419.00 |
AF Concessions, Patents and Similar Rights | 81 043.00 | 77 278.00 | 3 765.00 | 81 043.00 |
AH Goodwill | 618 142.00 | | 618 142.00 | 618 142.00 |
AJ Other Intangible Assets | 20 423.00 | 20 423.00 | | 20 423.00 |
AN Land | 174 342.00 | 108 751.00 | 65 591.00 | 174 342.00 |
AP Buildings | 39 017.00 | 37 302.00 | 1 715.00 | 39 017.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 7 852.00 | 14 785.00 | 22 637.00 |
AT Other tangible assets | 189 245.00 | 113 866.00 | 75 380.00 | 189 245.00 |
AV Fixed assets in progress | 35 673.00 | | 35 673.00 | 35 673.00 |
BD Other fixed assets | 38 490.00 | | 38 490.00 | 38 490.00 |
BF Loans | 24 384.00 | | 24 384.00 | 24 384.00 |
BH Other financial assets | 83 813.00 | | 83 813.00 | 83 813.00 |
BJ TOTAL (I) | 9 005 783.00 | 782 358.00 | 8 223 425.00 | 9 005 783.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BN Goods in progress | 13 395.00 | | 13 395.00 | 13 395.00 |
BP Services in progress | 48 489.00 | | 48 489.00 | 48 489.00 |
BT Goods | 24 209 989.00 | 550 880.00 | 23 659 109.00 | 24 209 989.00 |
BX Customers and related accounts | 216 542.00 | | 216 542.00 | 216 542.00 |
BZ Other receivables | 7 969 975.00 | 244 488.00 | 7 725 487.00 | 7 969 975.00 |
CF Cash and cash equivalents | 30 167.00 | | 30 167.00 | 30 167.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 8 222 967.00 | 244 488.00 | 7 978 479.00 | 8 222 967.00 |
CO Grand total (0 to V) | 17 228 751.00 | 1 026 846.00 | 16 201 904.00 | 17 228 751.00 |
CU Other investments | 7 856 974.00 | 437 309.00 | 7 419 665.00 | 7 856 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 10 993.00 | 8 908.00 | | 10 993.00 |
DG Other reserves | 183 971.00 | 144 362.00 | | 183 971.00 |
DH Retained earnings | | -108 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 904.00 | 150 170.00 | | 84 904.00 |
DK Regulated provisions | 43 432.00 | 31 023.00 | | 43 432.00 |
DL TOTAL (I) | 11 578 863.00 | 11 481 551.00 | | 11 578 863.00 |
DP Provisions for Risks | 24 908.00 | 28 768.00 | | 24 908.00 |
DR TOTAL (IV) | 24 908.00 | 28 768.00 | | 24 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 379.00 | 2 903 674.00 | | 2 416 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 052.00 | 2 233 363.00 | | 1 867 052.00 |
DW Advances and down payments received on current orders | 1 300.00 | 90 111.00 | | 1 300.00 |
DX Trade payables and related accounts | 253 740.00 | 122 748.00 | | 253 740.00 |
DY Tax and social security liabilities | 60 962.00 | 187 376.00 | | 60 962.00 |
DZ Fixed asset liabilities and related accounts | 10 891.00 | | | 10 891.00 |
EA Other liabilities | | 144 559.00 | | |
EB Prepaid income (2) | 220 435.00 | 245 678.00 | | 220 435.00 |
EC TOTAL (IV) | 4 598 133.00 | 5 591 720.00 | | 4 598 133.00 |
EE Grand total (I to V) | 16 201 904.00 | 17 102 039.00 | | 16 201 904.00 |
EI Including equity loans | 1 867 052.00 | | | 1 867 052.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 041 552.00 | 1 023 093.00 | | 1 041 552.00 |
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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 | | | | |
FD Production sold - goods | | | 1 926.00 | |
FG Production sold - services | 1 045 892.00 | | 1 045 892.00 | 1 045 892.00 |
FJ Net sales | 1 045 892.00 | | 1 045 892.00 | 1 045 892.00 |
FM Inventory production | | | -11 423.00 | |
FO Operating subsidies | | | 124 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 292 985.00 | |
FS Purchases of goods (including customs duties) | | | 62 757 112.00 | |
FT Inventory change (goods) | | | -1 779 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 899.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 684 561.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 323 511.00 | |
FZ Social Security Contributions | | | 107 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 537.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 385 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 903.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 201 991.00 | |
GG - OPERATING RESULT (I - II) | | | 90 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 54 962.00 | |
GP Total financial income (V) | | | 54 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 400.00 | |
GR Interest and similar expenses | | | 109 316.00 | |
GU Total financial expenses (VI) | | | 294 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 659.00 | | | 25 659.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 25 759.00 | | | 25 759.00 |
HE Exceptional expenses on management operations | 782.00 | 37.00 | | 782.00 |
HG Exceptional depreciation and provisions | 12 409.00 | 12 409.00 | | 12 409.00 |
HH Total exceptional expenses (VIII) | 13 191.00 | 12 446.00 | | 13 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 568.00 | -12 446.00 | | 12 568.00 |
HK Income tax | -221 091.00 | -189 693.00 | | -221 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 711.00 | 1 156 198.00 | | 1 373 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 807.00 | 1 006 028.00 | | 1 288 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 904.00 | 150 170.00 | | 84 904.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 418.00 | 28 007.00 | | -23 418.00 |
R2 Income Statement - Claims Expenses | -32 635.00 | 90 081.00 | | -32 635.00 |
R3 Income Statement - Technical Result | | 219 140.00 | | |
R5 Net income of consolidated companies | 197 518.00 | 572 257.00 | | 197 518.00 |
R6 Group Income (Consolidated Net Income) | 197 511.00 | 353 116.00 | | 197 511.00 |
R7 Share of minority interests (Non-group income) | 201 236.00 | -311 286.00 | | 201 236.00 |
R8 Net income, group share (parent company share) | -3 718.00 | 830.00 | | -3 718.00 |
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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 | 8 943 896.00 | | 72 403.00 | 8 943 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 516.00 | 7 881 357.00 | |
I4 DECREASES Grand Total | | 10 516.00 | 9 005 783.00 | |
IO DECREASES Total including other intangible assets | | | 699 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 425 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 518.00 | | 5 666.00 | 693 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 504.00 | | 66 737.00 | 360 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889 873.00 | | | 7 889 873.00 |
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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 | 301 512.00 | 45 537.00 | 2 000.00 | 301 512.00 |
PE DEPRECIATION Total including other intangible assets | 73 637.00 | 3 642.00 | | 73 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 875.00 | 41 896.00 | 2 000.00 | 227 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 023.00 | 12 409.00 | | 31 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 768.00 | 24 908.00 | 28 768.00 | 28 768.00 |
6X Other provisions for depreciation | 59 088.00 | 185 400.00 | | 59 088.00 |
7B Total provisions for depreciation | 496 397.00 | 185 400.00 | | 496 397.00 |
7C Grand total | 556 188.00 | 222 717.00 | 28 768.00 | 556 188.00 |
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 | 253 740.00 | 253 740.00 | | 253 740.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
UP Loans | 24 384.00 | 8 701.00 | | 24 384.00 |
UX Other trade receivables | 216 542.00 | | | 216 542.00 |
VB VAT | 36 236.00 | | | 36 236.00 |
VC Group and associates | 6 912 498.00 | | | 6 912 498.00 |
VH Loans with a maturity of more than one year at origin | 2 416 379.00 | 635 460.00 | 1 780 920.00 | 2 416 379.00 |
VI Group and Associates | 1 867 052.00 | 1 867 052.00 | | 1 867 052.00 |
VM Income taxes | 995 582.00 | | | 995 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 659.00 | | | 25 659.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 183.00 | 8 201 500.00 | 15 683.00 | 8 217 183.00 |
VW VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 133.00 | 2 817 213.00 | 1 780 920.00 | 4 598 133.00 |
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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 | 11.00 | | | 11.00 |
