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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 | 3 970.00 | 1 862.00 | 2 108.00 | 3 970.00 |
AH Goodwill | 247 469.00 | | 247 469.00 | 247 469.00 |
AN Land | 1 979 800.00 | | 1 979 800.00 | 1 979 800.00 |
AP Buildings | 10 146 468.00 | 1 934 939.00 | 8 211 529.00 | 10 146 468.00 |
AR Technical installations, industrial equipment and tools | 828 594.00 | 582 174.00 | 246 420.00 | 828 594.00 |
AT Other tangible assets | 118 252.00 | 100 717.00 | 17 535.00 | 118 252.00 |
BH Other financial assets | 65 257.00 | 3 049.00 | 62 208.00 | 65 257.00 |
BJ TOTAL (I) | 5 134 896.00 | 102 579.00 | 5 032 317.00 | 5 134 896.00 |
BN Goods in progress | 60 488.00 | | 60 488.00 | 60 488.00 |
BT Goods | 23 613 509.00 | 324 958.00 | 23 288 551.00 | 23 613 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 625.00 | | 678 625.00 | 678 625.00 |
BZ Other receivables | 7 528 877.00 | | 7 528 877.00 | 7 528 877.00 |
CF Cash and cash equivalents | 24 721.00 | | 24 721.00 | 24 721.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 8 232 797.00 | | 8 232 797.00 | 8 232 797.00 |
CO Grand total (0 to V) | 13 367 693.00 | 102 579.00 | 13 265 114.00 | 13 367 693.00 |
CU Other investments | 4 765 206.00 | | 4 765 206.00 | 4 765 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 123 371.00 | 123 371.00 | | 123 371.00 |
DH Retained earnings | 2 058 802.00 | 1 951 040.00 | | 2 058 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 548.00 | 107 762.00 | | 173 548.00 |
DL TOTAL (I) | 2 399 215.00 | 2 225 667.00 | | 2 399 215.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347 476.00 | 3 615 727.00 | | 6 347 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 432.00 | 2 386 071.00 | | 3 984 432.00 |
DW Advances and down payments received on current orders | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 94 116.00 | 45 322.00 | | 94 116.00 |
DY Tax and social security liabilities | 387 876.00 | 248 320.00 | | 387 876.00 |
EA Other liabilities | | 4 063.00 | | |
EB Prepaid income (2) | 454 826.00 | 134 245.00 | | 454 826.00 |
EC TOTAL (IV) | 10 813 899.00 | 6 299 504.00 | | 10 813 899.00 |
ED (V) | 2.00 | 5.00 | | 2.00 |
EE Grand total (I to V) | 13 265 114.00 | 8 577 170.00 | | 13 265 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 007 223.00 | 662 789.00 | | 1 007 223.00 |
P6 LIABILITIES - Revaluation Adjustments | 36 562.00 | 21 680.00 | | 36 562.00 |
P7 LIABILITIES - Retained Earnings | 185 819.00 | 149 252.00 | | 185 819.00 |
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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 | 64 728 291.00 | | 64 728 291.00 | 64 728 291.00 |
FD Production sold - goods | 2 022 474.00 | | 2 022 474.00 | 2 022 474.00 |
FG Production sold - services | 1 008 336.00 | | 1 008 336.00 | 1 008 336.00 |
FJ Net sales | 1 008 336.00 | | 1 008 336.00 | 1 008 336.00 |
FM Inventory production | | | -33 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 128.00 | |
FS Purchases of goods (including customs duties) | | | 65 038 554.00 | |
FT Inventory change (goods) | | | -7 921 969.00 | |
FW Other purchases and external expenses | | | 263 420.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 509 142.00 | |
FZ Social Security Contributions | | | 199 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 847.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 990 389.00 | |
GG - OPERATING RESULT (I - II) | | | 42 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 224.00 | |
GK Income from other securities and fixed asset receivables | | | 9 357.00 | |
GL Other interest and similar income | | | 14 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 352.00 | |
GP Total financial income (V) | | | 229 576.00 | |
GR Interest and similar expenses | | | 75 533.00 | |
GU Total financial expenses (VI) | | | 75 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 382.00 | 1 877.00 | | 14 382.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 14 382.00 | 1 877.00 | | 14 382.00 |
HE Exceptional expenses on management operations | 20 154.00 | 63 759.00 | | 20 154.00 |
HF Exceptional expenses on capital transactions | 48 190.00 | 215 266.00 | | 48 190.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | 63 759.00 | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | -61 882.00 | | -5 772.00 |
HK Income tax | 17 463.00 | -19 193.00 | | 17 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 087.00 | 1 024 875.00 | | 1 277 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 539.00 | 917 114.00 | | 1 103 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 548.00 | 107 762.00 | | 173 548.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 573.00 | 23 456.00 | | -9 573.00 |
R5 Net income of consolidated companies | 1 043 783.00 | 684 468.00 | | 1 043 783.00 |
R6 Group Income (Consolidated Net Income) | 1 007 223.00 | 662 789.00 | | 1 007 223.00 |
R7 Share of minority interests (Non-group income) | 36 562.00 | 21 680.00 | | 36 562.00 |
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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 | 3 171 957.00 | | 3 042 269.00 | 3 171 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765 206.00 | |
I4 DECREASES Grand Total | 1 079 330.00 | | 5 134 896.00 | 1 079 330.00 |
IO DECREASES Total including other intangible assets | 1 079 330.00 | | 251 439.00 | 1 079 330.00 |
IY DECREASES Total Tangible Fixed Assets | | | 118 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 065.00 | | 2 703.00 | 1 328 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 752.00 | | 20 500.00 | 97 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 140.00 | | 3 019 066.00 | 1 746 140.00 |
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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 | 97 887.00 | 4 691.00 | | 97 887.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 1 726.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 752.00 | 2 965.00 | | 97 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 101 352.00 | | 101 352.00 | 101 352.00 |
7C Grand total | 153 352.00 | | 101 352.00 | 153 352.00 |
UG - Financial | | | 101 352.00 | |
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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 | 94 116.00 | 94 116.00 | | 94 116.00 |
8C Staff and Related Accounts | 35 826.00 | 35 826.00 | | 35 826.00 |
8D Social Security and Other Social Organizations | 90 411.00 | 90 411.00 | | 90 411.00 |
8E Income Taxes | 82 429.00 | 82 429.00 | | 82 429.00 |
UX Other trade receivables | 678 625.00 | | | 678 625.00 |
VB VAT | 14 756.00 | | | 14 756.00 |
VC Group and associates | 7 436 084.00 | | | 7 436 084.00 |
VG Loans with a maturity of up to one year at origin | 2 282 296.00 | 2 282 296.00 | | 2 282 296.00 |
VH Loans with a maturity of more than one year at origin | 4 065 180.00 | 2 196 847.00 | 1 240 576.00 | 4 065 180.00 |
VI Group and Associates | 3 984 432.00 | 3 984 432.00 | | 3 984 432.00 |
VJ Loans taken out during the year | 1 960 491.00 | | | 1 960 491.00 |
VP Miscellaneous | 18 999.00 | | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 038.00 | | | 59 038.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 208 076.00 | 8 208 076.00 | | 8 208 076.00 |
VW VAT | 172 322.00 | 172 322.00 | | 172 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 813 899.00 | 8 945 566.00 | 1 240 576.00 | 10 813 899.00 |
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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 | 9.00 | | | 9.00 |
