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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 | | | 11 588 894.00 | |
AB Establishment Expenses | 36 538.00 | 36 538.00 | | 36 538.00 |
BJ TOTAL (I) | 18 175 940.00 | 36 538.00 | 18 139 402.00 | 18 175 940.00 |
BX Customers and related accounts | | | 168 428.00 | |
BZ Other receivables | 843 495.00 | | 843 495.00 | 843 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 847 673.00 | | 847 673.00 | 847 673.00 |
CO Grand total (0 to V) | 19 023 613.00 | 36 538.00 | 18 987 075.00 | 19 023 613.00 |
CU Other investments | 18 139 402.00 | | 18 139 402.00 | 18 139 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 736.00 | 2 241 736.00 | | 2 241 736.00 |
DD Legal reserve (1) | 176 596.00 | 117 904.00 | | 176 596.00 |
DE Statutory or contractual reserves | 3 005 307.00 | 2 040 163.00 | | 3 005 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 256.00 | 1 173 835.00 | | 1 205 256.00 |
DK Regulated provisions | 106 029.00 | 84 063.00 | | 106 029.00 |
DL TOTAL (I) | 6 734 923.00 | 5 657 701.00 | | 6 734 923.00 |
DR TOTAL (IV) | 1 127 027.00 | 1 187 969.00 | | 1 127 027.00 |
DU Loans and Debts from Credit Institutions (3) | 12 004 912.00 | 13 134 577.00 | | 12 004 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 798 808.00 | 20 854 643.00 | | 18 798 808.00 |
DW Advances and down payments received on current orders | 237 490.00 | 1 076 766.00 | | 237 490.00 |
DX Trade payables and related accounts | 9 751.00 | 9 608.00 | | 9 751.00 |
DY Tax and social security liabilities | 2 066 378.00 | 2 162 125.00 | | 2 066 378.00 |
DZ Fixed asset liabilities and related accounts | 785.00 | 1 603.00 | | 785.00 |
EA Other liabilities | 2 359.00 | 68 009.00 | | 2 359.00 |
EC TOTAL (IV) | 12 252 152.00 | 14 220 951.00 | | 12 252 152.00 |
EE Grand total (I to V) | 18 987 075.00 | 19 878 652.00 | | 18 987 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 964 649.00 | 1 091 658.00 | | 964 649.00 |
P7 LIABILITIES - Retained Earnings | 576.00 | 570.00 | | 576.00 |
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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 | | | 58 780 394.00 | |
FD Production sold - goods | | | 5 844 988.00 | |
FJ Net sales | | | 64 625 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 139.00 | |
FQ Other income | | | 36 208.00 | |
FR Total operating income (I) | | | 64 938 729.00 | |
FW Other purchases and external expenses | | | 10 207.00 | |
FX Taxes, duties, and similar payments | | | 948 153.00 | |
FZ Social Security Contributions | | | 7 082 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 975.00 | |
GE Other Expenses | | | 19 348.00 | |
GF Total Operating Expenses (II) | | | 13 577.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GH Attributed profit or transferred loss (III) | | | 5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 935.00 | |
GL Other interest and similar income | | | 8 524.00 | |
GP Total financial income (V) | | | 1 408 459.00 | |
GR Interest and similar expenses | | | 257 142.00 | |
GU Total financial expenses (VI) | | | 257 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 950.00 | 217 592.00 | | 56 950.00 |
HG Exceptional depreciation and provisions | 21 966.00 | 23 104.00 | | 21 966.00 |
HH Total exceptional expenses (VIII) | 21 966.00 | 23 104.00 | | 21 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 966.00 | -23 104.00 | | -21 966.00 |
HK Income tax | -89 481.00 | -101 778.00 | | -89 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 459.00 | 1 421 695.00 | | 1 408 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 203.00 | 247 860.00 | | 203 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 256.00 | 1 173 835.00 | | 1 205 256.00 |
R3 Income Statement - Technical Result | 393 263.00 | 393 263.00 | | 393 263.00 |
R5 Net income of consolidated companies | 1 357 984.00 | 1 484 999.00 | | 1 357 984.00 |
R6 Group Income (Consolidated Net Income) | 964 721.00 | 1 091 736.00 | | 964 721.00 |
R7 Share of minority interests (Non-group income) | 72.00 | 78.00 | | 72.00 |
R8 Net income, group share (parent company share) | 964 649.00 | 1 091 658.00 | | 964 649.00 |
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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 | 18 175 940.00 | | | 18 175 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 538.00 | | | 36 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139 402.00 | |
I4 DECREASES Grand Total | | | 18 175 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -1.00 | | | -1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139 402.00 | | | 18 139 402.00 |
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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 | 33 168.00 | 3 370.00 | | 33 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 168.00 | 3 370.00 | | 33 168.00 |
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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 | 84 063.00 | 21 966.00 | | 84 063.00 |
7C Grand total | 84 063.00 | 21 966.00 | | 84 063.00 |
UJ - Exceptional | | | 21 966.00 | |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
VC Group and associates | 516 509.00 | 516 509.00 | | 516 509.00 |
VH Loans with a maturity of more than one year at origin | 12 004 912.00 | 1 158 079.00 | 4 769 412.00 | 12 004 912.00 |
VI Group and Associates | 237 490.00 | 237 490.00 | | 237 490.00 |
VK Loans repaid during the year | 1 127 789.00 | | | 1 127 789.00 |
VM Income taxes | 326 971.00 | 326 971.00 | | 326 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 495.00 | 843 495.00 | | 843 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252 152.00 | 1 405 320.00 | 4 769 412.00 | 12 252 152.00 |
