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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2.00 | -2.00 | |
AF Concessions, Patents and Similar Rights | 100 760.00 | 80 480.00 | 20 280.00 | 100 760.00 |
AH Goodwill | 3 150 805.00 | | 3 150 805.00 | 3 150 805.00 |
AJ Other Intangible Assets | 64 768.00 | 41 661.00 | 23 106.00 | 64 768.00 |
AN Land | 272 923.00 | 15 271.00 | 257 652.00 | 272 923.00 |
AP Buildings | 3 971 762.00 | 2 061 825.00 | 1 909 937.00 | 3 971 762.00 |
AR Technical installations, industrial equipment and tools | 5 358 783.00 | 2 061 625.00 | 3 297 158.00 | 5 358 783.00 |
AT Other tangible assets | 7 466.00 | 4 436.00 | 3 030.00 | 7 466.00 |
AV Fixed assets in progress | 133 598.00 | | 133 598.00 | 133 598.00 |
BD Other fixed assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BH Other financial assets | 341 306.00 | | 341 306.00 | 341 306.00 |
BJ TOTAL (I) | 20 970 502.00 | 46 097.00 | 20 924 405.00 | 20 970 502.00 |
BP Services in progress | | | | |
BT Goods | 4 854 873.00 | 58 576.00 | 4 796 297.00 | 4 854 873.00 |
BX Customers and related accounts | 349 861.00 | | 349 861.00 | 349 861.00 |
BZ Other receivables | 4 499 927.00 | | 4 499 927.00 | 4 499 927.00 |
CD Marketable securities | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 393 470.00 | | 393 470.00 | 393 470.00 |
CH Prepaid expenses | 114 948.00 | | 114 948.00 | 114 948.00 |
CJ TOTAL (II) | 5 358 205.00 | | 5 358 205.00 | 5 358 205.00 |
CO Grand total (0 to V) | 26 328 707.00 | 46 097.00 | 26 282 610.00 | 26 328 707.00 |
CS Evaluated investments - equity method | 16 668.00 | | 16 668.00 | 16 668.00 |
CU Other investments | 20 423 365.00 | | 20 423 365.00 | 20 423 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 650.00 | 678 650.00 | | 678 650.00 |
DD Legal reserve (1) | 67 865.00 | 67 700.00 | | 67 865.00 |
DG Other reserves | 5 188 790.00 | 2 646 257.00 | | 5 188 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 478.00 | 2 902 696.00 | | 2 428 478.00 |
DJ Investment subsidies | 202.00 | 444.00 | | 202.00 |
DK Regulated provisions | 12 095.00 | | | 12 095.00 |
DL TOTAL (I) | 8 375 878.00 | 6 295 304.00 | | 8 375 878.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 686 221.00 | 710 314.00 | | 686 221.00 |
DR TOTAL (IV) | 786 221.00 | 710 314.00 | | 786 221.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443 246.00 | 9 946 748.00 | | 15 443 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 091.00 | 404 059.00 | | 894 091.00 |
DX Trade payables and related accounts | 459 922.00 | 190 893.00 | | 459 922.00 |
DY Tax and social security liabilities | 247 133.00 | 464 008.00 | | 247 133.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | 70 000.00 | | 800 000.00 |
EA Other liabilities | 62 340.00 | 94 806.00 | | 62 340.00 |
EB Prepaid income (2) | 342 410.00 | 387 209.00 | | 342 410.00 |
EC TOTAL (IV) | 17 906 732.00 | 11 170 516.00 | | 17 906 732.00 |
EE Grand total (I to V) | 26 282 610.00 | 17 465 821.00 | | 26 282 610.00 |
EG Accrued income and payables due within one year | | 2 507 742.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 599.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 532 379.00 | 1 825 207.00 | | 2 532 379.00 |
P5 LIABILITIES - Reserves | 49 764.00 | 61 686.00 | | 49 764.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 830.00 | -2 033.00 | | -6 830.00 |
P7 LIABILITIES - Retained Earnings | 42 934.00 | 59 653.00 | | 42 934.00 |
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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 | | | 37 866 187.00 | |
FG Production sold - services | 2 283 201.00 | | 2 283 201.00 | 2 283 201.00 |
FJ Net sales | 2 283 201.00 | | 2 283 201.00 | 2 283 201.00 |
FM Inventory production | | | 11 276.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 293 461.00 | |
FS Purchases of goods (including customs duties) | | | 32 046 230.00 | |
FT Inventory change (goods) | | | -218 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FW Other purchases and external expenses | | | 842 070.00 | |
FX Taxes, duties, and similar payments | | | 38 279.00 | |
FY Salaries and Wages | | | 418 429.00 | |
FZ Social Security Contributions | | | 244 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 552 796.00 | |
GG - OPERATING RESULT (I - II) | | | 740 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080 114.00 | |
GL Other interest and similar income | | | 74 206.00 | |
GP Total financial income (V) | | | 2 154 320.00 | |
GR Interest and similar expenses | | | 286 896.00 | |
GU Total financial expenses (VI) | | | 286 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 890.00 | | |
A2 TOTAL ASSETS | | 139 129.00 | | |
HA Exceptional income from management transactions | 84 228.00 | 147 905.00 | | 84 228.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 4 498.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 12 095.00 | | | 12 095.00 |
HH Total exceptional expenses (VIII) | 12 095.00 | 24 498.00 | | 12 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 095.00 | -4 498.00 | | -12 095.00 |
HK Income tax | 167 516.00 | 149 582.00 | | 167 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 781.00 | 4 679 095.00 | | 4 447 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 303.00 | 1 776 398.00 | | 2 019 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 478.00 | 2 902 696.00 | | 2 428 478.00 |
HQ References: Real Estate Leasing | | 98 915.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -81 637.00 | -202 209.00 | | -81 637.00 |
R5 Net income of consolidated companies | 2 525 549.00 | 1 823 174.00 | | 2 525 549.00 |
R6 Group Income (Consolidated Net Income) | 2 525 549.00 | 1 823 174.00 | | 2 525 549.00 |
R7 Share of minority interests (Non-group income) | 6 839.00 | -2 033.00 | | 6 839.00 |
R8 Net income, group share (parent company share) | 532 379.00 | 1 825 207.00 | | 532 379.00 |
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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 | 12 438 703.00 | | 8 552 301.00 | 12 438 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 502.00 | 20 764 671.00 | |
I4 DECREASES Grand Total | | 20 502.00 | 20 970 502.00 | |
IO DECREASES Total including other intangible assets | | | 64 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 250.00 | | 27 518.00 | 37 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 481.00 | | 7 583.00 | 133 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267 972.00 | | 8 517 201.00 | 12 267 972.00 |
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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 | 36 275.00 | 9 822.00 | | 36 275.00 |
PE DEPRECIATION Total including other intangible assets | 32 585.00 | 9 076.00 | | 32 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 747.00 | | 3 689.00 |
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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 | | 12 095.00 | | |
7C Grand total | | 12 095.00 | | |
UJ - Exceptional | | 12 095.00 | | |
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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 | 459 922.00 | 459 922.00 | | 459 922.00 |
8C Staff and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 54 251.00 | 54 251.00 | | 54 251.00 |
8E Income Taxes | 29 699.00 | 29 699.00 | | 29 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 340.00 | 62 340.00 | | 62 340.00 |
UT Other financial assets | 341 306.00 | 1.00 | 341 305.00 | 341 306.00 |
UX Other trade receivables | 349 861.00 | 349 861.00 | | 349 861.00 |
VB VAT | 78 430.00 | 78 430.00 | | 78 430.00 |
VC Group and associates | 4 304 734.00 | 592 295.00 | 3 712 439.00 | 4 304 734.00 |
VG Loans with a maturity of up to one year at origin | 8 650.00 | 8 650.00 | | 8 650.00 |
VH Loans with a maturity of more than one year at origin | 15 434 595.00 | 2 473 243.00 | 10 411 830.00 | 15 434 595.00 |
VI Group and Associates | 894 091.00 | 894 091.00 | | 894 091.00 |
VJ Loans taken out during the year | 7 150 000.00 | | | 7 150 000.00 |
VK Loans repaid during the year | 1 660 566.00 | | | 1 660 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 383.00 | 84 383.00 | | 84 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 762.00 | 116 762.00 | | 116 762.00 |
VS Prepaid expenses | 114 948.00 | 114 948.00 | | 114 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 041.00 | 1 252 297.00 | 4 053 744.00 | 5 306 041.00 |
VW VAT | 57 965.00 | 57 965.00 | | 57 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 906 732.00 | 4 945 379.00 | 10 411 830.00 | 17 906 732.00 |
