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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 | 9 762 615.00 | 1 383 038.00 | 8 379 577.00 | 9 762 615.00 |
AF Concessions, Patents and Similar Rights | 56 825.00 | 48 801.00 | 8 024.00 | 56 825.00 |
AN Land | 1 316 364.00 | 289 998.00 | 1 026 366.00 | 1 316 364.00 |
AP Buildings | 14 263 628.00 | 7 478 998.00 | 6 784 630.00 | 14 263 628.00 |
AR Technical installations, industrial equipment and tools | 2 690 810.00 | 1 865 096.00 | 825 714.00 | 2 690 810.00 |
AT Other tangible assets | 4 850 771.00 | 4 732 188.00 | 118 583.00 | 4 850 771.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 25 842.00 | | 25 842.00 | 25 842.00 |
BH Other financial assets | 124 073.00 | | 124 073.00 | 124 073.00 |
BJ TOTAL (I) | 16 459 742.00 | | 16 459 742.00 | 16 459 742.00 |
BL Raw materials, supplies | 16 574.00 | | 16 574.00 | 16 574.00 |
BT Goods | 3 909 254.00 | 24 488.00 | 3 884 766.00 | 3 909 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 344.00 | 5 984.00 | 293 360.00 | 299 344.00 |
BZ Other receivables | 426 304.00 | | 426 304.00 | 426 304.00 |
CF Cash and cash equivalents | 192 925.00 | | 192 925.00 | 192 925.00 |
CH Prepaid expenses | 255 830.00 | | 255 830.00 | 255 830.00 |
CJ TOTAL (II) | 619 229.00 | | 619 229.00 | 619 229.00 |
CO Grand total (0 to V) | 17 078 971.00 | | 17 078 971.00 | 17 078 971.00 |
CU Other investments | 16 459 532.00 | | 16 459 532.00 | 16 459 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 000.00 | | | 2 083 000.00 |
DD Legal reserve (1) | 121 087.00 | | | 121 087.00 |
DG Other reserves | 3 286 101.00 | | | 3 286 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 107.00 | | | 918 107.00 |
DL TOTAL (I) | 6 408 297.00 | | | 6 408 297.00 |
DQ Provisions for Expenses | 413 768.00 | 475 788.00 | | 413 768.00 |
DR TOTAL (IV) | 1 423 832.00 | 1 560 257.00 | | 1 423 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 727 266.00 | | | 7 727 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 597.00 | | | 2 926 597.00 |
DW Advances and down payments received on current orders | 5 747.00 | 7 678.00 | | 5 747.00 |
DX Trade payables and related accounts | 16 810.00 | | | 16 810.00 |
DY Tax and social security liabilities | 1 435 098.00 | 1 696 571.00 | | 1 435 098.00 |
DZ Fixed asset liabilities and related accounts | 127 416.00 | 2 287.00 | | 127 416.00 |
EA Other liabilities | | 3 057.00 | | |
EB Prepaid income (2) | 34 991.00 | 34 481.00 | | 34 991.00 |
EC TOTAL (IV) | 10 670 674.00 | | | 10 670 674.00 |
EE Grand total (I to V) | 17 078 971.00 | | | 17 078 971.00 |
EG Accrued income and payables due within one year | 2 943 407.00 | | | 2 943 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 506 881.00 | 734 090.00 | | 506 881.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 380.00 | 1 916.00 | | 1 380.00 |
P7 LIABILITIES - Retained Earnings | 12 529.00 | 13 359.00 | | 12 529.00 |
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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 | | | 49 183 028.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 579 638.00 | |
FJ Net sales | | | 50 762 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 366.00 | |
FQ Other income | | | 22 341.00 | |
FR Total operating income (I) | | | 51 077 373.00 | |
FS Purchases of goods (including customs duties) | | | 39 884 443.00 | |
FT Inventory change (goods) | | | 55 700.00 | |
FU Purchases of raw materials and other supplies | | | 304 890.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | 732 061.00 | |
FY Salaries and Wages | | | 4 240 502.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 56 544.00 | |
GF Total Operating Expenses (II) | | | 21 742.00 | |
GG - OPERATING RESULT (I - II) | | | -21 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 1 092 810.00 | |
GR Interest and similar expenses | | | 257 458.00 | |
GU Total financial expenses (VI) | | | 257 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 97 524.00 | 8 006.00 | | 97 524.00 |
HB Exceptional income from capital transactions | 157 776.00 | 6 315.00 | | 157 776.00 |
HC Reversals of provisions and transfers of expenses | 65 783.00 | 21 024.00 | | 65 783.00 |
HD Total exceptional income (VII) | 321 083.00 | 35 345.00 | | 321 083.00 |
HE Exceptional expenses on management operations | 4 331.00 | 496.00 | | 4 331.00 |
HF Exceptional expenses on capital transactions | 161 321.00 | 22 872.00 | | 161 321.00 |
HH Total exceptional expenses (VIII) | 165 652.00 | 23 368.00 | | 165 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 431.00 | 11 977.00 | | 155 431.00 |
HK Income tax | -104 499.00 | | | -104 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 810.00 | | | 1 092 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 702.00 | | | 174 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 107.00 | | | 918 107.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 375.00 | | | -71 375.00 |
R5 Net income of consolidated companies | 508 261.00 | 736 006.00 | | 508 261.00 |
R6 Group Income (Consolidated Net Income) | 508 261.00 | 736 006.00 | | 508 261.00 |
R7 Share of minority interests (Non-group income) | 50 659.00 | 734 090.00 | | 50 659.00 |
R8 Net income, group share (parent company share) | 1 380.00 | 1 916.00 | | 1 380.00 |
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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 | 16 459 532.00 | | 210.00 | 16 459 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 459 742.00 | |
I4 DECREASES Grand Total | | | 16 459 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459 532.00 | | 210.00 | 16 459 532.00 |
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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 | 2 080 879.00 | 2 080 879.00 | | 2 080 879.00 |
8B Suppliers and Related Accounts | 16 810.00 | 16 810.00 | | 16 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 719.00 | 845 719.00 | | 845 719.00 |
VH Loans with a maturity of more than one year at origin | 7 727 267.00 | | | 7 727 267.00 |
VK Loans repaid during the year | 1 134 252.00 | | | 1 134 252.00 |
VP Miscellaneous | 426 304.00 | 426 304.00 | | 426 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 304.00 | 426 304.00 | | 426 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670 675.00 | 2 943 408.00 | | 10 670 675.00 |
