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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 | 2 386.00 | 977.00 | 1 410.00 | 2 386.00 |
AH Goodwill | 16 752 933.00 | | 16 752 933.00 | 16 752 933.00 |
AJ Other Intangible Assets | 2 250 000.00 | 1 149 303.00 | 1 100 697.00 | 2 250 000.00 |
AN Land | 4 325 748.00 | 1 320 888.00 | 3 004 860.00 | 4 325 748.00 |
AP Buildings | 15 061 467.00 | 9 434 537.00 | 5 626 930.00 | 15 061 467.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 5 131.00 | | 5 131.00 |
AT Other tangible assets | 90 969.00 | 75 889.00 | 15 080.00 | 90 969.00 |
BD Other fixed assets | 412 379.00 | | 412 379.00 | 412 379.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 106 412.00 | | 106 412.00 | 106 412.00 |
BJ TOTAL (I) | 4 210 676.00 | 81 997.00 | 4 128 679.00 | 4 210 676.00 |
BL Raw materials, supplies | 56 613.00 | | 56 613.00 | 56 613.00 |
BN Goods in progress | 12 868.00 | | 12 868.00 | 12 868.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 4 864 471.00 | | 4 864 471.00 | 4 864 471.00 |
BX Customers and related accounts | 60 061.00 | | 60 061.00 | 60 061.00 |
BZ Other receivables | 3 799 863.00 | | 3 799 863.00 | 3 799 863.00 |
CD Marketable securities | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 1 779 274.00 | | 1 779 274.00 | 1 779 274.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 5 659 956.00 | | 5 659 956.00 | 5 659 956.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 9 870 632.00 | 81 997.00 | 9 788 636.00 | 9 870 632.00 |
CU Other investments | 3 822 190.00 | | 3 822 190.00 | 3 822 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 8 866 222.00 | | | 8 866 222.00 |
DH Retained earnings | 11 782 928.00 | 11 127 734.00 | | 11 782 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 196.00 | | | 371 196.00 |
DL TOTAL (I) | 9 289 118.00 | | | 9 289 118.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 126 908.00 | 114 141.00 | | 126 908.00 |
DR TOTAL (IV) | 143 378.00 | 171 271.00 | | 143 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068 092.00 | 7 137 674.00 | | 7 068 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 305 449.00 | | | 305 449.00 |
DX Trade payables and related accounts | 43 071.00 | | | 43 071.00 |
DY Tax and social security liabilities | 144 578.00 | | | 144 578.00 |
DZ Fixed asset liabilities and related accounts | 23 040.00 | 229 653.00 | | 23 040.00 |
EA Other liabilities | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 499 518.00 | | | 499 518.00 |
EE Grand total (I to V) | 9 788 636.00 | | | 9 788 636.00 |
EG Accrued income and payables due within one year | 499 518.00 | | | 499 518.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 708 851.00 | 1 029 545.00 | | 1 708 851.00 |
P6 LIABILITIES - Revaluation Adjustments | 158 191.00 | 103 858.00 | | 158 191.00 |
P7 LIABILITIES - Retained Earnings | 1 875 992.00 | 1 725 601.00 | | 1 875 992.00 |
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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 | | | 89 141 108.00 | |
FD Production sold - goods | | | 62 386.00 | |
FG Production sold - services | 728 520.00 | | 728 520.00 | 728 520.00 |
FJ Net sales | 728 520.00 | | 728 520.00 | 728 520.00 |
FO Operating subsidies | | | 108 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 772.00 | |
FQ Other income | | | 6 312.00 | |
FR Total operating income (I) | | | 734 832.00 | |
FS Purchases of goods (including customs duties) | | | 71 119 986.00 | |
FT Inventory change (goods) | | | -23 937.00 | |
FU Purchases of raw materials and other supplies | | | 103 013.00 | |
FV Inventory change (raw materials and supplies) | | | -16 118.00 | |
FW Other purchases and external expenses | | | 184 952.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 374 382.00 | |
FZ Social Security Contributions | | | 126 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 767.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 803 865.00 | |
GG - OPERATING RESULT (I - II) | | | -69 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 063.00 | |
GL Other interest and similar income | | | 6 654.00 | |
GP Total financial income (V) | | | 597 717.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 31 839.00 | 83 863.00 | | 31 839.00 |
HD Total exceptional income (VII) | 31 839.00 | 83 863.00 | | 31 839.00 |
HE Exceptional expenses on management operations | 649.00 | 6 167.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 22 169.00 | 58 635.00 | | 22 169.00 |
HG Exceptional depreciation and provisions | 8 588.00 | 19 005.00 | | 8 588.00 |
HH Total exceptional expenses (VIII) | 31 406.00 | 83 807.00 | | 31 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 56.00 | | 433.00 |
HK Income tax | 156 752.00 | | | 156 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 549.00 | | | 1 332 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 353.00 | | | 961 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 196.00 | | | 371 196.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 341.00 | -35 800.00 | | 9 341.00 |
R3 Income Statement - Technical Result | | 200 880.00 | | |
R5 Net income of consolidated companies | 1 867 041.00 | 1 334 282.00 | | 1 867 041.00 |
R6 Group Income (Consolidated Net Income) | 1 867 042.00 | 1 133 403.00 | | 1 867 042.00 |
R7 Share of minority interests (Non-group income) | 158 191.00 | 103 858.00 | | 158 191.00 |
R8 Net income, group share (parent company share) | 1 708 851.00 | 1 029 545.00 | | 1 708 851.00 |
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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 | 4 197 292.00 | | 13 384.00 | 4 197 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112 190.00 | |
I4 DECREASES Grand Total | | | 4 210 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | 2 030.00 | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 746.00 | | 11 354.00 | 84 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 190.00 | | | 4 112 190.00 |
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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 | 76 073.00 | 5 924.00 | | 76 073.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 620.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 716.00 | 5 304.00 | | 75 716.00 |
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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 | 43 071.00 | 43 071.00 | | 43 071.00 |
8C Staff and Related Accounts | 35 012.00 | 35 012.00 | | 35 012.00 |
8D Social Security and Other Social Organizations | 54 600.00 | 54 600.00 | | 54 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UP Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 60 061.00 | 60 061.00 | | 60 061.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VC Group and associates | 3 786 073.00 | 3 786 073.00 | | 3 786 073.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 305 449.00 | 305 449.00 | | 305 449.00 |
VM Income taxes | 9 843.00 | 9 843.00 | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 682.00 | 3 880 682.00 | 290 000.00 | 4 170 682.00 |
VW VAT | 39 161.00 | 39 161.00 | | 39 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 518.00 | 499 518.00 | | 499 518.00 |
