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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 | | | 4 757 068.00 | |
AA Uncalled Subscribed Capital | | | 120 000.00 | |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 270.00 | 279.00 | 3 549.00 |
AH Goodwill | | | 413 674.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 70 184.00 | |
AN Land | | | 421 119.00 | |
AP Buildings | | | 2 830 003.00 | |
AR Technical installations, industrial equipment and tools | | | 387 130.00 | |
AT Other tangible assets | 5 696.00 | 688.00 | 5 008.00 | 5 696.00 |
AV Fixed assets in progress | | | 14 361.00 | |
BB Receivables related to investments | 89 145.00 | | 89 145.00 | 89 145.00 |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 136 582.00 | |
BJ TOTAL (I) | 17 014 836.00 | 3 958.00 | 17 010 877.00 | 17 014 836.00 |
BL Raw materials, supplies | | | 1 121 181.00 | |
BR Intermediate and finished products | | | 91 537.00 | |
BT Goods | | | 17 410 856.00 | |
BV Advances and down payments on orders | | | 123 529.00 | |
BX Customers and related accounts | 149 934.00 | | 149 934.00 | 149 934.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CB Subscribed and called capital, not paid | | | 2 298 796.00 | |
CF Cash and cash equivalents | 141 483.00 | | 141 483.00 | 141 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 950.00 | | 312 950.00 | 312 950.00 |
CO Grand total (0 to V) | 17 327 786.00 | 3 958.00 | 17 323 828.00 | 17 327 786.00 |
CU Other investments | 16 916 444.00 | | 16 916 444.00 | 16 916 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 319 050.00 | 12 319 050.00 | | 12 319 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | 2 100 636.00 | | 2 100 636.00 |
DD Legal reserve (1) | 230 196.00 | 201 408.00 | | 230 196.00 |
DG Other reserves | 1 332 339.00 | 1 805 376.00 | | 1 332 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 672.00 | 575 750.00 | | 82 672.00 |
DL TOTAL (I) | 16 064 894.00 | 17 002 221.00 | | 16 064 894.00 |
DP Provisions for Risks | 167 171.00 | 17 139.00 | | 167 171.00 |
DQ Provisions for Expenses | 1 335 014.00 | 1 219 803.00 | | 1 335 014.00 |
DR TOTAL (IV) | 2 142 562.00 | 1 829 954.00 | | 2 142 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 39 591.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 458.00 | 180 791.00 | | 1 045 458.00 |
DW Advances and down payments received on current orders | 32 682.00 | 22 495.00 | | 32 682.00 |
DX Trade payables and related accounts | 21 747.00 | 20 418.00 | | 21 747.00 |
DY Tax and social security liabilities | 132 884.00 | 192 412.00 | | 132 884.00 |
EA Other liabilities | 55 843.00 | 71 072.00 | | 55 843.00 |
EC TOTAL (IV) | 1 258 933.00 | 504 285.00 | | 1 258 933.00 |
EE Grand total (I to V) | 17 323 828.00 | 17 506 507.00 | | 17 323 828.00 |
P1 LIABILITIES - Equity | -1 834.00 | 4 995.00 | | -1 834.00 |
P7 LIABILITIES - Retained Earnings | 6 878 350.00 | 6 616 471.00 | | 6 878 350.00 |
P8 LIABILITIES - Profit or Loss for the Year | 196 615.00 | 149 250.00 | | 196 615.00 |
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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 | | | 86 745 225.00 | |
FD Production sold - goods | | | 163 341.00 | |
FG Production sold - services | 1 027 965.00 | 46 042.00 | 1 074 007.00 | 1 027 965.00 |
FJ Net sales | 1 027 965.00 | 46 042.00 | 1 074 007.00 | 1 027 965.00 |
FM Inventory production | | | -11 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083 594.00 | |
FS Purchases of goods (including customs duties) | | | 50 446 986.00 | |
FT Inventory change (goods) | | | 502 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 433.00 | |
FV Inventory change (raw materials and supplies) | | | -171 320.00 | |
FW Other purchases and external expenses | | | 291 128.00 | |
FX Taxes, duties, and similar payments | | | 18 626.00 | |
FY Salaries and Wages | | | 478 984.00 | |
FZ Social Security Contributions | | | 245 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 800.00 | |
GE Other Expenses | | | 264 612.00 | |
GF Total Operating Expenses (II) | | | 1 035 301.00 | |
GG - OPERATING RESULT (I - II) | | | 48 293.00 | |
GH Attributed profit or transferred loss (III) | | | 249 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 167.00 | |
GN Positive exchange differences | | | 220 535.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 928.00 | |
GS Negative differences of foreign exchange | | | 388 555.00 | |
GU Total financial expenses (VI) | | | 15 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 180.00 | 31 507.00 | | 247 180.00 |
HB Exceptional income from capital transactions | 600.00 | 8 917.00 | | 600.00 |
HD Total exceptional income (VII) | 247 780.00 | 40 424.00 | | 247 780.00 |
HE Exceptional expenses on management operations | | 3 707.00 | | |
HF Exceptional expenses on capital transactions | 26 641.00 | 8 798.00 | | 26 641.00 |
HH Total exceptional expenses (VIII) | | 3 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 707.00 | | |
HK Income tax | 199 061.00 | 230 290.00 | | 199 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 963.00 | 1 710 887.00 | | 1 332 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 291.00 | 1 135 136.00 | | 1 250 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 672.00 | 575 750.00 | | 82 672.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 174.00 | -14 474.00 | | -41 174.00 |
R5 Net income of consolidated companies | 1 627 226.00 | 1 360 291.00 | | 1 627 226.00 |
R6 Group Income (Consolidated Net Income) | 1 351 716.00 | 1 125 981.00 | | 1 351 716.00 |
R7 Share of minority interests (Non-group income) | 275 510.00 | 234 310.00 | | 275 510.00 |
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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 | 17 173 544.00 | | 6 115.00 | 17 173 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 822.00 | 17 005 590.00 | |
I4 DECREASES Grand Total | | 164 822.00 | 17 014 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | 418.00 | 3 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170 412.00 | | | 17 170 412.00 |
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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 | 3 132.00 | 827.00 | | 3 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | 138.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 689.00 | | |
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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 | 21 748.00 | 21 748.00 | | 21 748.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 69 952.00 | 69 952.00 | | 69 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 844.00 | 55 844.00 | | 55 844.00 |
UL Receivables related to investments | 89 145.00 | | | 89 145.00 |
UX Other trade receivables | 149 934.00 | | | 149 934.00 |
VB VAT | 8 078.00 | | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 045 458.00 | 1 045 458.00 | | 1 045 458.00 |
VK Loans repaid during the year | 36 591.00 | | | 36 591.00 |
VM Income taxes | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 612.00 | 171 467.00 | 89 145.00 | 260 612.00 |
VW VAT | 52 381.00 | 52 381.00 | | 52 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 934.00 | 1 258 934.00 | | 1 258 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 390.00 | | | 390.00 |
