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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 | | | 5 124 741.00 | |
AA Uncalled Subscribed Capital | | | 120 000.00 | |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | | | 3 553.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 408 334.00 | |
AP Buildings | | | 2 830 299.00 | |
AR Technical installations, industrial equipment and tools | | | 349 765.00 | |
AT Other tangible assets | 7 525.00 | 3 019.00 | 4 506.00 | 7 525.00 |
AV Fixed assets in progress | | | 133 165.00 | |
AX Advances and down payments | | | 12 500.00 | |
BB Receivables related to investments | 10 092.00 | | 10 092.00 | 10 092.00 |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 102 538.00 | |
BJ TOTAL (I) | 17 637 611.00 | 6 569.00 | 17 631 042.00 | 17 637 611.00 |
BL Raw materials, supplies | | | 1 085 238.00 | |
BR Intermediate and finished products | | | 106 956.00 | |
BT Goods | | | 17 996 964.00 | |
BV Advances and down payments on orders | | | 149 691.00 | |
BX Customers and related accounts | 31 201.00 | | 31 201.00 | 31 201.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 267 580.00 | | 267 580.00 | 267 580.00 |
CH Prepaid expenses | | | 2 796 602.00 | |
CJ TOTAL (II) | 311 420.00 | | 311 420.00 | 311 420.00 |
CO Grand total (0 to V) | 17 949 032.00 | 6 569.00 | 17 942 463.00 | 17 949 032.00 |
CU Other investments | 17 616 444.00 | | 17 616 444.00 | 17 616 444.00 |
CX Development or Research and Development Expenses | | | 60 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 319 050.00 | 12 319 050.00 | | 12 319 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | 2 100 636.00 | | 2 100 636.00 |
DD Legal reserve (1) | 234 330.00 | 230 196.00 | | 234 330.00 |
DG Other reserves | 1 290 878.00 | 1 332 339.00 | | 1 290 878.00 |
DH Retained earnings | 1 545 305.00 | 1 351 717.00 | | 1 545 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 552.00 | 82 672.00 | | 142 552.00 |
DL TOTAL (I) | 16 087 446.00 | 16 064 894.00 | | 16 087 446.00 |
DM Proceeds from equity securities issues | | 5 034 082.00 | | |
DO TOTAL (II) | | 5 034 082.00 | | |
DP Provisions for Risks | 27 158.00 | 167 171.00 | | 27 158.00 |
DQ Provisions for Expenses | 1 486 727.00 | 1 335 014.00 | | 1 486 727.00 |
DR TOTAL (IV) | 2 147 145.00 | 2 142 562.00 | | 2 147 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 783.00 | 1 045 458.00 | | 1 653 783.00 |
DW Advances and down payments received on current orders | 26 909.00 | 32 682.00 | | 26 909.00 |
DX Trade payables and related accounts | 34 585.00 | 21 747.00 | | 34 585.00 |
DY Tax and social security liabilities | 130 727.00 | 132 884.00 | | 130 727.00 |
EA Other liabilities | 35 921.00 | 55 843.00 | | 35 921.00 |
EC TOTAL (IV) | 1 855 016.00 | 1 258 933.00 | | 1 855 016.00 |
EE Grand total (I to V) | 17 942 463.00 | 17 323 828.00 | | 17 942 463.00 |
EG Accrued income and payables due within one year | 1 500 141.00 | | | 1 500 141.00 |
P1 LIABILITIES - Equity | 1 525.00 | -1 834.00 | | 1 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 545 305.00 | 1 351 717.00 | | 1 545 305.00 |
P4 LIABILITIES - Share Premiums | 1 095.00 | -750.00 | | 1 095.00 |
P6 LIABILITIES - Revaluation Adjustments | 613 702.00 | 275 510.00 | | 613 702.00 |
P7 LIABILITIES - Retained Earnings | 13 305 604.00 | 6 878 350.00 | | 13 305 604.00 |
P8 LIABILITIES - Profit or Loss for the Year | 189 498.00 | 196 615.00 | | 189 498.00 |
P9 TOTAL LIABILITIES | 443 762.00 | 443 762.00 | | 443 762.00 |
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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 | 69 869 825.00 | 17 593 319.00 | 87 463 144.00 | 69 869 825.00 |
FD Production sold - goods | 70 949.00 | | 70 949.00 | 70 949.00 |
FG Production sold - services | 998 662.00 | 44 706.00 | 1 043 368.00 | 998 662.00 |
FJ Net sales | 998 662.00 | 44 706.00 | 1 043 368.00 | 998 662.00 |
FM Inventory production | | | 15 420.00 | |
FO Operating subsidies | | | 29 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 043 369.00 | |
FS Purchases of goods (including customs duties) | | | 51 039 197.00 | |
FT Inventory change (goods) | | | 5 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 319.00 | |
FV Inventory change (raw materials and supplies) | | | 35 943.00 | |
FW Other purchases and external expenses | | | 236 508.00 | |
FX Taxes, duties, and similar payments | | | 42 822.00 | |
FY Salaries and Wages | | | 486 600.00 | |
FZ Social Security Contributions | | | 236 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 860.00 | |
GE Other Expenses | | | 201 911.00 | |
GF Total Operating Expenses (II) | | | 1 005 263.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106.00 | |
GH Attributed profit or transferred loss (III) | | | 304 646.00 | |
GL Other interest and similar income | | | 154 925.00 | |
GN Positive exchange differences | | | 110 531.00 | |
GP Total financial income (V) | | | 265 456.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GS Negative differences of foreign exchange | | | 139 455.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498 769.00 | 247 180.00 | | 498 769.00 |
HB Exceptional income from capital transactions | 20 111.00 | 600.00 | | 20 111.00 |
HD Total exceptional income (VII) | 518 880.00 | 247 780.00 | | 518 880.00 |
HE Exceptional expenses on management operations | 7 785.00 | | | 7 785.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 26 641.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | | | -7 785.00 |
HK Income tax | 176 777.00 | 199 061.00 | | 176 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 015.00 | 1 332 963.00 | | 1 348 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 462.00 | 1 250 291.00 | | 1 205 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 552.00 | 82 672.00 | | 142 552.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 681.00 | -41 174.00 | | -48 681.00 |
R5 Net income of consolidated companies | 2 159 007.00 | 1 627 226.00 | | 2 159 007.00 |
R6 Group Income (Consolidated Net Income) | 2 159 007.00 | 1 627 226.00 | | 2 159 007.00 |
R7 Share of minority interests (Non-group income) | 1 545 305.00 | 1 351 716.00 | | 1 545 305.00 |
R8 Net income, group share (parent company share) | 613 702.00 | 275 510.00 | | 613 702.00 |
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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 | 17 014 837.00 | | 701 828.00 | 17 014 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 053.00 | 17 626 537.00 | |
I4 DECREASES Grand Total | | 79 053.00 | 17 637 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 697.00 | | 1 828.00 | 5 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005 590.00 | | 700 000.00 | 17 005 590.00 |
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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 | 3 959.00 | 2 610.00 | | 3 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 280.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 2 331.00 | | 689.00 |
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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 | 450 649.00 | 95 774.00 | 354 875.00 | 450 649.00 |
8B Suppliers and Related Accounts | 34 585.00 | 34 585.00 | | 34 585.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 65 206.00 | 65 206.00 | | 65 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 921.00 | 35 921.00 | | 35 921.00 |
UL Receivables related to investments | 10 092.00 | | 10 092.00 | 10 092.00 |
UX Other trade receivables | 31 201.00 | 31 201.00 | | 31 201.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VI Group and Associates | 1 203 134.00 | 1 203 134.00 | | 1 203 134.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 39 445.00 | | | 39 445.00 |
VM Income taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 932.00 | 43 840.00 | 10 092.00 | 53 932.00 |
VW VAT | 50 765.00 | 50 765.00 | | 50 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 016.00 | 1 500 141.00 | 354 875.00 | 1 855 016.00 |
