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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 | 103 645.00 | 92 464.00 | 11 181.00 | 103 645.00 |
AH Goodwill | 591 308.00 | 422 891.00 | 168 417.00 | 591 308.00 |
AN Land | 1 476 474.00 | 119 327.00 | 1 357 147.00 | 1 476 474.00 |
AP Buildings | 16 982 578.00 | 6 142 278.00 | 10 840 300.00 | 16 982 578.00 |
AR Technical installations, industrial equipment and tools | 3 643 749.00 | 2 601 466.00 | 1 042 283.00 | 3 643 749.00 |
AT Other tangible assets | 4 437 727.00 | 1 620 202.00 | 2 817 525.00 | 4 437 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 288 622.00 | 4 573.00 | 2 284 049.00 | 2 288 622.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 23 071.00 | 22 867.00 | 204.00 | 23 071.00 |
BJ TOTAL (I) | 12 834 739.00 | 391 035.00 | 12 443 704.00 | 12 834 739.00 |
BL Raw materials, supplies | 54 407.00 | | 54 407.00 | 54 407.00 |
BT Goods | 5 656 272.00 | | 5 656 272.00 | 5 656 272.00 |
BX Customers and related accounts | 398 860.00 | | 398 860.00 | 398 860.00 |
BZ Other receivables | 1 376 672.00 | 211 350.00 | 1 165 322.00 | 1 376 672.00 |
CD Marketable securities | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 378 608.00 | | 378 608.00 | 378 608.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 2 154 469.00 | 211 350.00 | 1 943 119.00 | 2 154 469.00 |
CO Grand total (0 to V) | 14 989 208.00 | 602 385.00 | 14 386 823.00 | 14 989 208.00 |
CU Other investments | 12 834 739.00 | 391 035.00 | 12 443 704.00 | 12 834 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 11 134 300.00 | 11 542 318.00 | | 11 134 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 428.00 | 92 932.00 | | 642 428.00 |
DL TOTAL (I) | 13 411 877.00 | 13 270 400.00 | | 13 411 877.00 |
DP Provisions for Risks | 148 137.00 | 148 137.00 | | 148 137.00 |
DR TOTAL (IV) | 459 706.00 | 459 088.00 | | 459 706.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 122 278.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 381.00 | 137 189.00 | | 38 381.00 |
DW Advances and down payments received on current orders | 5 340.00 | 3 006.00 | | 5 340.00 |
DX Trade payables and related accounts | 25 488.00 | 23 487.00 | | 25 488.00 |
DY Tax and social security liabilities | 145 427.00 | 183 353.00 | | 145 427.00 |
DZ Fixed asset liabilities and related accounts | 179 518.00 | 969 232.00 | | 179 518.00 |
EA Other liabilities | 803 978.00 | 591 840.00 | | 803 978.00 |
EB Prepaid income (2) | 17 748.00 | 17 406.00 | | 17 748.00 |
EC TOTAL (IV) | 974 946.00 | 920 958.00 | | 974 946.00 |
EE Grand total (I to V) | 14 386 823.00 | 14 191 358.00 | | 14 386 823.00 |
EG Accrued income and payables due within one year | 974 946.00 | 92 932.00 | | 974 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
P2 LIABILITIES - Gross Technical Reserves | 785 107.00 | 850 650.00 | | 785 107.00 |
P8 LIABILITIES - Profit or Loss for the Year | 311 569.00 | 310 951.00 | | 311 569.00 |
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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 | | | 71 431 960.00 | |
FD Production sold - goods | | | 39 326.00 | |
FG Production sold - services | 242 900.00 | | 242 900.00 | 242 900.00 |
FJ Net sales | 242 900.00 | | 242 900.00 | 242 900.00 |
FO Operating subsidies | | | 13 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 403.00 | |
FS Purchases of goods (including customs duties) | | | 58 693 824.00 | |
FT Inventory change (goods) | | | -998 113.00 | |
FU Purchases of raw materials and other supplies | | | 177 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 37 124.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 166 237.00 | |
FZ Social Security Contributions | | | 79 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 703.00 | |
GG - OPERATING RESULT (I - II) | | | -43 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 400.00 | |
GL Other interest and similar income | | | 7 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 604.00 | |
GP Total financial income (V) | | | 894 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 148 832.00 | 140 677.00 | | 148 832.00 |
HB Exceptional income from capital transactions | 55 325.00 | 209 031.00 | | 55 325.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | 19 594.00 | | -1.00 |
HD Total exceptional income (VII) | 204 156.00 | 369 302.00 | | 204 156.00 |
HE Exceptional expenses on management operations | 336 738.00 | 2 826.00 | | 336 738.00 |
HF Exceptional expenses on capital transactions | 57 779.00 | 36 829.00 | | 57 779.00 |
HG Exceptional depreciation and provisions | | 211 350.00 | | |
HH Total exceptional expenses (VIII) | 336 738.00 | 214 176.00 | | 336 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 738.00 | -214 176.00 | | -336 738.00 |
HK Income tax | -135 577.00 | -124 695.00 | | -135 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 376.00 | 852 315.00 | | 1 138 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 948.00 | 759 383.00 | | 495 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 428.00 | 92 932.00 | | 642 428.00 |
HP References: Equipment leasing | 11 728.00 | 11 747.00 | | 11 728.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 860.00 | -108 865.00 | | 8 860.00 |
R3 Income Statement - Technical Result | 70 894.00 | 179 260.00 | | 70 894.00 |
R5 Net income of consolidated companies | 856 001.00 | 1 029 910.00 | | 856 001.00 |
R6 Group Income (Consolidated Net Income) | 785 107.00 | 850 650.00 | | 785 107.00 |
R8 Net income, group share (parent company share) | 785 107.00 | 850 650.00 | | 785 107.00 |
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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 | 12 834 739.00 | | | 12 834 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834 739.00 | |
I4 DECREASES Grand Total | | | 12 834 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834 739.00 | | | 12 834 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 211 350.00 | | | 211 350.00 |
7B Total provisions for depreciation | 602 385.00 | | | 602 385.00 |
7C Grand total | 602 385.00 | | | 602 385.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8C Staff and Related Accounts | 59 858.00 | 59 858.00 | | 59 858.00 |
8D Social Security and Other Social Organizations | 39 131.00 | 39 131.00 | | 39 131.00 |
UX Other trade receivables | 398 860.00 | 398 860.00 | | 398 860.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VC Group and associates | 901 301.00 | 901 301.00 | | 901 301.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 803 978.00 | 803 978.00 | | 803 978.00 |
VJ Loans taken out during the year | 122 224.00 | | | 122 224.00 |
VK Loans repaid during the year | 244 448.00 | | | 244 448.00 |
VM Income taxes | 472 990.00 | 472 990.00 | | 472 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 861.00 | 1 775 861.00 | | 1 775 861.00 |
VW VAT | 45 405.00 | 45 405.00 | | 45 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 946.00 | 974 946.00 | | 974 946.00 |
