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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 | 82 540 000.00 | 893 000.00 | 81 647 000.00 | 82 540 000.00 |
A4 Equity method investments | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 9 966 000.00 | | 9 966 000.00 | 9 966 000.00 |
AJ Other Intangible Assets | 4 752 000.00 | 2 163 000.00 | 2 589 000.00 | 4 752 000.00 |
AN Land | 3 561 000.00 | 22 000.00 | 3 539 000.00 | 3 561 000.00 |
AP Buildings | 6 817 000.00 | 2 244 000.00 | 4 573 000.00 | 6 817 000.00 |
AR Technical installations, industrial equipment and tools | 11 516 000.00 | 6 633 000.00 | 4 883 000.00 | 11 516 000.00 |
AT Other tangible assets | 12 839 000.00 | 8 664 000.00 | 4 175 000.00 | 12 839 000.00 |
AV Fixed assets in progress | 549 000.00 | | 549 000.00 | 549 000.00 |
BH Other financial assets | 9 890 000.00 | 301 000.00 | 9 589 000.00 | 9 890 000.00 |
BJ TOTAL (I) | 71 127 719.00 | | 71 127 719.00 | 71 127 719.00 |
BX Customers and related accounts | 27 787 000.00 | 5 701 000.00 | 22 086 000.00 | 27 787 000.00 |
BZ Other receivables | 133 963.00 | | 133 963.00 | 133 963.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 159 948.00 | | 159 948.00 | 159 948.00 |
CO Grand total (0 to V) | 71 287 667.00 | | 71 287 667.00 | 71 287 667.00 |
CS Evaluated investments - equity method | 865 000.00 | | 865 000.00 | 865 000.00 |
CU Other investments | 71 127 719.00 | | 71 127 719.00 | 71 127 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 792.00 | | | 1 140 792.00 |
DB Share, merger, contribution premiums, etc. | 42 137 433.00 | | | 42 137 433.00 |
DD Legal reserve (1) | 42 142 000.00 | | | 42 142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 935.00 | | | 1 126 935.00 |
DK Regulated provisions | 171 821.00 | | | 171 821.00 |
DL TOTAL (I) | 44 576 981.00 | | | 44 576 981.00 |
DP Provisions for Risks | 11 183 000.00 | | | 11 183 000.00 |
DR TOTAL (IV) | 11 183 000.00 | | | 11 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 343 961.00 | | | 26 343 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 630.00 | | | 181 630.00 |
DX Trade payables and related accounts | 184 837.00 | | | 184 837.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 14 684 000.00 | | | 14 684 000.00 |
EB Prepaid income (2) | 241 000.00 | | | 241 000.00 |
EC TOTAL (IV) | 26 710 686.00 | | | 26 710 686.00 |
EE Grand total (I to V) | 71 287 667.00 | | | 71 287 667.00 |
EG Accrued income and payables due within one year | 3 180 686.00 | | | 3 180 686.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 493 000.00 | | | 3 493 000.00 |
P7 LIABILITIES - Retained Earnings | 3 475 000.00 | | | 3 475 000.00 |
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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 | | | 100 741 000.00 | |
FG Production sold - services | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FN Capitalized production | | | 740 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 800 206.00 | |
FS Purchases of goods (including customs duties) | | | 65 438 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 000.00 | |
FV Inventory change (raw materials and supplies) | | | -547 000.00 | |
FW Other purchases and external expenses | | | 974 190.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 10 799 000.00 | |
FZ Social Security Contributions | | | 4 318 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968 000.00 | |
GB Operating Expenses - Provisions | | | 1 348 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 574 000.00 | |
GE Other Expenses | | | 445 000.00 | |
GF Total Operating Expenses (II) | | | 975 948.00 | |
GG - OPERATING RESULT (I - II) | | | -175 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 440.00 | |
GP Total financial income (V) | | | 1 870 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 000.00 | |
GR Interest and similar expenses | | | 395 941.00 | |
GU Total financial expenses (VI) | | | 395 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 000.00 | | | 286 000.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 853 000.00 | | | 853 000.00 |
HG Exceptional depreciation and provisions | 171 821.00 | | | 171 821.00 |
HH Total exceptional expenses (VIII) | 171 821.00 | | | 171 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 821.00 | | | -171 821.00 |
HK Income tax | 1 947 000.00 | | | 1 947 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 646.00 | | | 2 670 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 711.00 | | | 1 543 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 935.00 | | | 1 126 935.00 |
R4 Income statement - Result for the financial year | -355 000.00 | | | -355 000.00 |
R6 Group Income (Consolidated Net Income) | 4 064 000.00 | | | 4 064 000.00 |
R7 Share of minority interests (Non-group income) | 572 000.00 | | | 572 000.00 |
R8 Net income, group share (parent company share) | 3 492 000.00 | | | 3 492 000.00 |
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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 | | | 71 127 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 127 718.00 | |
I4 DECREASES Grand Total | | | 71 127 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 127 718.00 | |
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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 | | 171 821.00 | | |
7C Grand total | | 171 821.00 | | |
UJ - Exceptional | | 171 821.00 | | |
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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 | 184 837.00 | 184 837.00 | | 184 837.00 |
VB VAT | 133 963.00 | 133 963.00 | | 133 963.00 |
VG Loans with a maturity of up to one year at origin | 93 961.00 | 93 961.00 | | 93 961.00 |
VH Loans with a maturity of more than one year at origin | 26 250 000.00 | 2 720 000.00 | 12 200 000.00 | 26 250 000.00 |
VI Group and Associates | 181 630.00 | 181 630.00 | | 181 630.00 |
VJ Loans taken out during the year | 27 600 000.00 | | | 27 600 000.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 14 722.00 | 14 722.00 | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 685.00 | 148 685.00 | | 148 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 710 686.00 | 3 180 686.00 | 12 200 000.00 | 26 710 686.00 |
