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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 | 39 484.00 | 39 484.00 | | 39 484.00 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AL Advances and down payments on intangible assets. | 1 548.00 | | 1 548.00 | 1 548.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 660 167.00 | 163 824.00 | 1 496 343.00 | 1 660 167.00 |
AR Technical installations, industrial equipment and tools | 1 078 103.00 | 956 198.00 | 121 905.00 | 1 078 103.00 |
AT Other tangible assets | 15 231.00 | 8 911.00 | 6 320.00 | 15 231.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 7 574 655.00 | 48 395.00 | 7 526 260.00 | 7 574 655.00 |
BT Goods | 12 113 970.00 | 165 943.00 | 11 948 027.00 | 12 113 970.00 |
BX Customers and related accounts | 1 798 630.00 | 116 632.00 | 1 681 998.00 | 1 798 630.00 |
BZ Other receivables | 5 197 616.00 | | 5 197 616.00 | 5 197 616.00 |
CD Marketable securities | 176 532.00 | | 176 532.00 | 176 532.00 |
CF Cash and cash equivalents | 387 221.00 | | 387 221.00 | 387 221.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 5 763 411.00 | | 5 763 411.00 | 5 763 411.00 |
CO Grand total (0 to V) | 13 358 769.00 | 48 395.00 | 13 310 374.00 | 13 358 769.00 |
CS Evaluated investments - equity method | 539.00 | | 539.00 | 539.00 |
CU Other investments | 7 509 747.00 | | 7 509 747.00 | 7 509 747.00 |
CW Deferred expenses or loan issuance costs | 20 703.00 | | 20 703.00 | 20 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 520.00 | 1 503 520.00 | | 1 503 520.00 |
DD Legal reserve (1) | 150 352.00 | 99 996.00 | | 150 352.00 |
DG Other reserves | 3 216 245.00 | 1 899 933.00 | | 3 216 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 694.00 | 1 366 668.00 | | 1 392 694.00 |
DK Regulated provisions | 10 205.00 | 8 161.00 | | 10 205.00 |
DL TOTAL (I) | 6 273 016.00 | 4 878 278.00 | | 6 273 016.00 |
DQ Provisions for Expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
DR TOTAL (IV) | 10 193.00 | 10 193.00 | | 10 193.00 |
DS Convertible Bond Issues | 2 035.00 | 1 822.00 | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6 693 628.00 | 5 823 440.00 | | 6 693 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 253.00 | 222 806.00 | | 63 253.00 |
DW Advances and down payments received on current orders | 52 964.00 | 77 886.00 | | 52 964.00 |
DX Trade payables and related accounts | 53 401.00 | 17 505.00 | | 53 401.00 |
DY Tax and social security liabilities | 25 604.00 | 153 818.00 | | 25 604.00 |
EA Other liabilities | 118 744.00 | 156 000.00 | | 118 744.00 |
EB Prepaid income (2) | 70 500.00 | | | 70 500.00 |
EC TOTAL (IV) | 7 027 165.00 | 6 375 391.00 | | 7 027 165.00 |
EE Grand total (I to V) | 13 310 374.00 | 11 263 862.00 | | 13 310 374.00 |
EI Including equity loans | 63 253.00 | | | 63 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 983 323.00 | 1 307 881.00 | | 983 323.00 |
P5 LIABILITIES - Reserves | 14 701.00 | 13 864.00 | | 14 701.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 971.00 | 3 159.00 | | 1 971.00 |
P7 LIABILITIES - Retained Earnings | 16 672.00 | 17 023.00 | | 16 672.00 |
P8 LIABILITIES - Profit or Loss for the Year | 332 870.00 | 339 245.00 | | 332 870.00 |
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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 | 53 561 122.00 | 360 056.00 | 53 921 178.00 | 53 561 122.00 |
FD Production sold - goods | 15 175.00 | | 15 175.00 | 15 175.00 |
FG Production sold - services | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FO Operating subsidies | | | 38 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 687 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 032.00 | |
FW Other purchases and external expenses | | | 464 215.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 91 228.00 | |
FZ Social Security Contributions | | | 32 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 187.00 | |
GG - OPERATING RESULT (I - II) | | | 90 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 457 614.00 | |
GR Interest and similar expenses | | | 50 954.00 | |
GU Total financial expenses (VI) | | | 50 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 033.00 | 7 923.00 | | 23 033.00 |
HB Exceptional income from capital transactions | 880 235.00 | 2.00 | | 880 235.00 |
HD Total exceptional income (VII) | 903 268.00 | 7 925.00 | | 903 268.00 |
HE Exceptional expenses on management operations | 165.00 | 1 376.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 880 238.00 | 2.00 | | 880 238.00 |
HG Exceptional depreciation and provisions | 2 044.00 | 2 044.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 882 447.00 | 3 422.00 | | 882 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 821.00 | 4 502.00 | | 20 821.00 |
HK Income tax | 125 135.00 | 77 128.00 | | 125 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 417.00 | 1 994 728.00 | | 3 048 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 723.00 | 628 060.00 | | 1 655 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 694.00 | 1 366 668.00 | | 1 392 694.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 352.00 | -81 899.00 | | -29 352.00 |
R5 Net income of consolidated companies | 985 294.00 | 1 311 040.00 | | 985 294.00 |
R6 Group Income (Consolidated Net Income) | 985 294.00 | 1 311 040.00 | | 985 294.00 |
R7 Share of minority interests (Non-group income) | 1 971.00 | 3 159.00 | | 1 971.00 |
R8 Net income, group share (parent company share) | 983 323.00 | 1 307 881.00 | | 983 323.00 |
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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 | 6 242 305.00 | | 2 230 088.00 | 6 242 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 897 738.00 | 7 519 940.00 | |
I4 DECREASES Grand Total | | 897 738.00 | 7 574 655.00 | |
IO DECREASES Total including other intangible assets | | | 39 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 484.00 | | | 39 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 156.00 | | 3 075.00 | 12 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190 665.00 | | 2 227 013.00 | 6 190 665.00 |
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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 | 45 611.00 | 2 785.00 | | 45 611.00 |
PE DEPRECIATION Total including other intangible assets | 39 484.00 | | | 39 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127.00 | 2 785.00 | | 6 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 161.00 | 2 044.00 | | 8 161.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 193.00 | | | 10 193.00 |
7C Grand total | 18 353.00 | 2 044.00 | | 18 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 53 401.00 | 53 401.00 | | 53 401.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 744.00 | 118 744.00 | | 118 744.00 |
8L Deferred income | 70 500.00 | 70 500.00 | | 70 500.00 |
UT Other financial assets | 10 193.00 | | | 10 193.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 9 486.00 | | | 9 486.00 |
VC Group and associates | 4 668 226.00 | | | 4 668 226.00 |
VG Loans with a maturity of up to one year at origin | 4 181 961.00 | 4 181 961.00 | | 4 181 961.00 |
VH Loans with a maturity of more than one year at origin | 2 511 667.00 | 634 591.00 | 1 877 076.00 | 2 511 667.00 |
VI Group and Associates | 63 253.00 | 63 253.00 | | 63 253.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 455 368.00 | | | 455 368.00 |
VM Income taxes | 337 111.00 | | | 337 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 526.00 | | | 182 526.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 850.00 | 5 199 658.00 | 10 193.00 | 5 209 850.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 165.00 | 5 150 089.00 | 1 877 076.00 | 7 027 165.00 |
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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 | 2.00 | | | 2.00 |
