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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 | 3 210 439.00 | 2 681 713.00 | 528 726.00 | 3 210 439.00 |
AB Establishment Expenses | 22 686.00 | 9 943.00 | 12 743.00 | 22 686.00 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 5 113.00 | | 5 113.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 56 195.00 | 5 335.00 | 50 860.00 | 56 195.00 |
AN Land | 10 315 091.00 | 776 183.00 | 9 538 908.00 | 10 315 091.00 |
AP Buildings | 52 482 565.00 | 21 813 806.00 | 30 668 759.00 | 52 482 565.00 |
AR Technical installations, industrial equipment and tools | 5 560 407.00 | 3 803 209.00 | 1 757 198.00 | 5 560 407.00 |
AT Other tangible assets | 365 046.00 | 129 477.00 | 235 569.00 | 365 046.00 |
AV Fixed assets in progress | 14 957 152.00 | | 14 957 152.00 | 14 957 152.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 291 850.00 | | 291 850.00 | 291 850.00 |
BJ TOTAL (I) | 26 396 138.00 | 134 591.00 | 26 261 547.00 | 26 396 138.00 |
BL Raw materials, supplies | 50 592.00 | | 50 592.00 | 50 592.00 |
BT Goods | 9 602 595.00 | 42 434.00 | 9 560 161.00 | 9 602 595.00 |
BV Advances and down payments on orders | 89 047.00 | | 89 047.00 | 89 047.00 |
BX Customers and related accounts | 611 531.00 | | 611 531.00 | 611 531.00 |
BZ Other receivables | 37 660 883.00 | | 37 660 883.00 | 37 660 883.00 |
CF Cash and cash equivalents | 13 430 447.00 | | 13 430 447.00 | 13 430 447.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 51 710 276.00 | | 51 710 276.00 | 51 710 276.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 78 106 414.00 | 134 591.00 | 77 971 823.00 | 78 106 414.00 |
CS Evaluated investments - equity method | 599 826.00 | | 599 826.00 | 599 826.00 |
CU Other investments | 25 734 128.00 | | 25 734 128.00 | 25 734 128.00 |
CW Deferred expenses or loan issuance costs | 87 100.00 | | 87 100.00 | 87 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 663 017.00 | 1 520 582.00 | | 1 663 017.00 |
DG Other reserves | 8 197 394.00 | 5 491 129.00 | | 8 197 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 962 203.00 | 2 848 699.00 | | 24 962 203.00 |
DL TOTAL (I) | 59 822 615.00 | 34 860 411.00 | | 59 822 615.00 |
DQ Provisions for Expenses | 582 129.00 | 447 190.00 | | 582 129.00 |
DR TOTAL (IV) | 2 138 740.00 | 10 598 624.00 | | 2 138 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124 170.00 | 10 210 686.00 | | 7 124 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 438.00 | 19 311 360.00 | | 2 890 438.00 |
DX Trade payables and related accounts | 41 110.00 | 47 566.00 | | 41 110.00 |
DY Tax and social security liabilities | 7 747 729.00 | 372 239.00 | | 7 747 729.00 |
DZ Fixed asset liabilities and related accounts | 2 281 432.00 | 404 557.00 | | 2 281 432.00 |
EA Other liabilities | 345 758.00 | 339 669.00 | | 345 758.00 |
EB Prepaid income (2) | | 6 193.00 | | |
EC TOTAL (IV) | 18 149 207.00 | 30 281 522.00 | | 18 149 207.00 |
EE Grand total (I to V) | 77 971 823.00 | 65 141 934.00 | | 77 971 823.00 |
EG Accrued income and payables due within one year | 13 078 987.00 | 22 205 344.00 | | 13 078 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | 2 616.00 | | 1 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 600.00 | 13 196 955.00 | | 19 600.00 |
P7 LIABILITIES - Retained Earnings | 752 929.00 | 829 640.00 | | 752 929.00 |
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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 | | | 114 523 658.00 | |
FD Production sold - goods | | | 614 724.00 | |
FG Production sold - services | | | 9 212 803.00 | |
FJ Net sales | | | 614 724.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 12 883.00 | |
FO Operating subsidies | | | 266 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 055.00 | |
FQ Other income | | | 21 569.00 | |
FR Total operating income (I) | | | 636 294.00 | |
FS Purchases of goods (including customs duties) | | | 102 495 855.00 | |
FT Inventory change (goods) | | | 608 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 391 216.00 | |
FX Taxes, duties, and similar payments | | | 43 279.00 | |
FY Salaries and Wages | | | 372 404.00 | |
FZ Social Security Contributions | | | 151 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791 766.00 | |
GB Operating Expenses - Provisions | | | 40 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 998 812.00 | |
GG - OPERATING RESULT (I - II) | | | -362 518.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 329 472.00 | |
GR Interest and similar expenses | | | 852 049.00 | |
GU Total financial expenses (VI) | | | 286 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 042 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 679 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 678 354.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 3 330 769.00 | 36 906 264.00 | | 3 330 769.00 |
HD Total exceptional income (VII) | 19 500.00 | 60 761.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 16 613.00 | 109 500.00 | | 16 613.00 |
HF Exceptional expenses on capital transactions | 1 280 452.00 | 10 950 929.00 | | 1 280 452.00 |
HG Exceptional depreciation and provisions | | 5 074 232.00 | | |
HH Total exceptional expenses (VIII) | 1 132 307.00 | 2 028.00 | | 1 132 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 807.00 | 58 733.00 | | -1 112 807.00 |
HK Income tax | 7 604 974.00 | -356 431.00 | | 7 604 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 985 266.00 | 3 576 156.00 | | 34 985 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 023 063.00 | 727 457.00 | | 10 023 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 962 203.00 | 2 848 699.00 | | 24 962 203.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 366 757.00 | 5 220 866.00 | | -9 366 757.00 |
R3 Income Statement - Technical Result | 235 938.00 | | | 235 938.00 |
R5 Net income of consolidated companies | 178 827.00 | 13 067 247.00 | | 178 827.00 |
R6 Group Income (Consolidated Net Income) | -57 111.00 | 13 196 955.00 | | -57 111.00 |
R7 Share of minority interests (Non-group income) | -76 711.00 | -129 708.00 | | -76 711.00 |
R8 Net income, group share (parent company share) | 19 600.00 | 13 196 955.00 | | 19 600.00 |
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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 | 27 543 009.00 | | 244 107.00 | 27 543 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 138.00 | 26 025 978.00 | |
I4 DECREASES Grand Total | | 1 390 978.00 | 26 396 138.00 | |
IO DECREASES Total including other intangible assets | | 1 124 840.00 | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 365 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 954.00 | | | 1 129 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 939.00 | | 194 107.00 | 335 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 077 116.00 | | 50 000.00 | 26 077 116.00 |
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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 | 258 686.00 | 40 905.00 | 165 000.00 | 258 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 573.00 | 40 905.00 | 165 000.00 | 253 573.00 |
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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 | 55 079.00 | | 55 079.00 | 55 079.00 |
8B Suppliers and Related Accounts | 41 111.00 | 41 111.00 | | 41 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181 119.00 | 3 181 119.00 | | 3 181 119.00 |
UT Other financial assets | 291 850.00 | | 291 850.00 | 291 850.00 |
UX Other trade receivables | 611 531.00 | 611 531.00 | | 611 531.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 7 122 930.00 | 2 107 788.00 | 5 015 142.00 | 7 122 930.00 |
VK Loans repaid during the year | 3 084 182.00 | | | 3 084 182.00 |
VP Miscellaneous | 37 660 883.00 | 37 660 883.00 | | 37 660 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747 729.00 | 7 747 729.00 | | 7 747 729.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 571 679.00 | 38 279 829.00 | 291 850.00 | 38 571 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 149 208.00 | 13 078 988.00 | 5 070 220.00 | 18 149 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
