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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 | 14 539 212.00 | 14 156 807.00 | 382 405.00 | 14 539 212.00 |
AF Concessions, Patents and Similar Rights | 169 085.00 | 164 943.00 | 4 141.00 | 169 085.00 |
AH Goodwill | 11 627 941.00 | 535 000.00 | 11 092 941.00 | 11 627 941.00 |
AN Land | 7 094 936.00 | 1 663 957.00 | 5 430 978.00 | 7 094 936.00 |
AP Buildings | 39 901 100.00 | 15 555 796.00 | 24 345 304.00 | 39 901 100.00 |
AR Technical installations, industrial equipment and tools | 6 487 108.00 | 5 132 538.00 | 1 354 570.00 | 6 487 108.00 |
AT Other tangible assets | 729 886.00 | 694 868.00 | 35 018.00 | 729 886.00 |
AV Fixed assets in progress | 11 484.00 | | 11 484.00 | 11 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 378 692.00 | | 378 692.00 | 378 692.00 |
BH Other financial assets | 182 481.00 | 84 647.00 | 97 834.00 | 182 481.00 |
BJ TOTAL (I) | 34 802 086.00 | 5 600 000.00 | 29 202 086.00 | 34 802 086.00 |
BL Raw materials, supplies | 30 939.00 | | 30 939.00 | 30 939.00 |
BT Goods | 8 022 313.00 | | 8 022 313.00 | 8 022 313.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 792 412.00 | 54 465.00 | 737 946.00 | 792 412.00 |
BZ Other receivables | 1 598 916.00 | | 1 598 916.00 | 1 598 916.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 604 229.00 | | 1 604 229.00 | 1 604 229.00 |
CO Grand total (0 to V) | 36 406 315.00 | 5 600 000.00 | 30 806 315.00 | 36 406 315.00 |
CS Evaluated investments - equity method | 34 802 071.00 | 5 600 000.00 | 29 202 071.00 | 34 802 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 349 715.00 | 20 183 996.00 | | 21 349 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 695.00 | 1 165 719.00 | | 1 153 695.00 |
DL TOTAL (I) | 22 547 411.00 | 21 393 715.00 | | 22 547 411.00 |
DP Provisions for Risks | 70 350.00 | | | 70 350.00 |
DQ Provisions for Expenses | 673 700.00 | 668 700.00 | | 673 700.00 |
DR TOTAL (IV) | 70 350.00 | | | 70 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 643.00 | 4 259 961.00 | | 2 866 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299 761.00 | 5 027 530.00 | | 5 299 761.00 |
DW Advances and down payments received on current orders | 202 476.00 | 114 040.00 | | 202 476.00 |
DX Trade payables and related accounts | 22 150.00 | 22 050.00 | | 22 150.00 |
DY Tax and social security liabilities | 2 718 425.00 | 2 782 997.00 | | 2 718 425.00 |
EA Other liabilities | | 52 377.00 | | |
EB Prepaid income (2) | 745 450.00 | 843 105.00 | | 745 450.00 |
EC TOTAL (IV) | 8 188 554.00 | 9 361 918.00 | | 8 188 554.00 |
EE Grand total (I to V) | 30 806 315.00 | 30 755 634.00 | | 30 806 315.00 |
EG Accrued income and payables due within one year | | 6 518 841.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 090 573.00 | 1 805 797.00 | | 2 090 573.00 |
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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 | | | 74 696 894.00 | |
FG Production sold - services | | | 3 734 754.00 | |
FJ Net sales | | | 78 431 649.00 | |
FO Operating subsidies | | | 9 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 55 829 693.00 | |
FT Inventory change (goods) | | | 107 997.00 | |
FU Purchases of raw materials and other supplies | | | 184 436.00 | |
FV Inventory change (raw materials and supplies) | | | -5 044.00 | |
FW Other purchases and external expenses | | | 28 781.00 | |
FX Taxes, duties, and similar payments | | | 1 661 809.00 | |
FY Salaries and Wages | | | 6 954 440.00 | |
FZ Social Security Contributions | | | 2 156 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 781.00 | |
GG - OPERATING RESULT (I - II) | | | -28 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861 577.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 10 422.00 | |
GP Total financial income (V) | | | 1 872 000.00 | |
GR Interest and similar expenses | | | 108 356.00 | |
GU Total financial expenses (VI) | | | 108 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 117.00 | 431 011.00 | | 176 117.00 |
HB Exceptional income from capital transactions | 412 701.00 | 16 442.00 | | 412 701.00 |
HD Total exceptional income (VII) | 588 818.00 | 447 453.00 | | 588 818.00 |
HE Exceptional expenses on management operations | 2 042.00 | 920.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 90 200.00 | 14 813.00 | | 90 200.00 |
HG Exceptional depreciation and provisions | 94 060.00 | 80 456.00 | | 94 060.00 |
HH Total exceptional expenses (VIII) | 70 350.00 | | | 70 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 350.00 | | | -70 350.00 |
HK Income tax | 510 820.00 | 450 681.00 | | 510 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 003.00 | 1 777 709.00 | | 1 872 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 307.00 | 611 989.00 | | 718 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 695.00 | 1 165 719.00 | | 1 153 695.00 |
R5 Net income of consolidated companies | 2 335 985.00 | 2 050 550.00 | | 2 335 985.00 |
R6 Group Income (Consolidated Net Income) | 2 094 466.00 | 1 809 031.00 | | 2 094 466.00 |
R8 Net income, group share (parent company share) | 2 090 573.00 | 1 805 797.00 | | 2 090 573.00 |
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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 | 34 802 086.00 | | | 34 802 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 802 086.00 | |
I4 DECREASES Grand Total | | | 34 802 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 802 086.00 | | | 34 802 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 70 350.00 | | |
7B Total provisions for depreciation | 5 600 000.00 | | | 5 600 000.00 |
7C Grand total | 5 600 000.00 | 70 350.00 | | 5 600 000.00 |
UJ - Exceptional | | 70 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 299 761.00 | 5 299 761.00 | | 5 299 761.00 |
VG Loans with a maturity of up to one year at origin | 2 843 077.00 | 1 386 992.00 | 1 456 085.00 | 2 843 077.00 |
VK Loans repaid during the year | 1 381 466.00 | | | 1 381 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 916.00 | 1 598 916.00 | | 1 598 916.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 312.00 | 1 600 312.00 | | 1 600 312.00 |
