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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 | 23 735.00 | 15 846.00 | 7 890.00 | 23 735.00 |
AF Concessions, Patents and Similar Rights | 12 635.00 | 4 699.00 | 7 936.00 | 12 635.00 |
AN Land | 1 830 944.00 | | 1 830 944.00 | 1 830 944.00 |
AP Buildings | 11 251 207.00 | 1 641 043.00 | 9 610 164.00 | 11 251 207.00 |
AR Technical installations, industrial equipment and tools | 228 015.00 | 25 560.00 | 202 455.00 | 228 015.00 |
AT Other tangible assets | 83 558.00 | 14 341.00 | 69 218.00 | 83 558.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
AX Advances and down payments | 151 311.00 | | 151 311.00 | 151 311.00 |
BD Other fixed assets | 99 976.00 | | 99 976.00 | 99 976.00 |
BJ TOTAL (I) | 18 642 207.00 | 60 446.00 | 18 581 761.00 | 18 642 207.00 |
BT Goods | 4 605 413.00 | | 4 605 413.00 | 4 605 413.00 |
BX Customers and related accounts | 650 514.00 | | 650 514.00 | 650 514.00 |
BZ Other receivables | 1 881 079.00 | | 1 881 079.00 | 1 881 079.00 |
CF Cash and cash equivalents | 350 153.00 | | 350 153.00 | 350 153.00 |
CH Prepaid expenses | 351 906.00 | | 351 906.00 | 351 906.00 |
CJ TOTAL (II) | 7 839 065.00 | | 7 839 065.00 | 7 839 065.00 |
CO Grand total (0 to V) | 26 497 956.00 | 60 446.00 | 26 437 510.00 | 26 497 956.00 |
CS Evaluated investments - equity method | 1 338 888.00 | | 1 338 888.00 | 1 338 888.00 |
CU Other investments | 18 041 076.00 | | 18 041 076.00 | 18 041 076.00 |
CW Deferred expenses or loan issuance costs | 16 683.00 | | 16 683.00 | 16 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 345 388.00 | | | 345 388.00 |
DH Retained earnings | | -18 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 476.00 | 367 300.00 | | 968 476.00 |
DK Regulated provisions | 44 420.00 | 22 133.00 | | 44 420.00 |
DL TOTAL (I) | 1 398 984.00 | 408 221.00 | | 1 398 984.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 3 736 218.00 | | | 3 736 218.00 |
DU Loans and Debts from Credit Institutions (3) | 19 915 705.00 | 21 873 082.00 | | 19 915 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | 6 722.00 | | 6 722.00 |
DX Trade payables and related accounts | 3 313 029.00 | 3 568 944.00 | | 3 313 029.00 |
DY Tax and social security liabilities | 1 564 228.00 | 1 176 288.00 | | 1 564 228.00 |
DZ Fixed asset liabilities and related accounts | 25 198.00 | 20 605.00 | | 25 198.00 |
EA Other liabilities | 213 643.00 | 146 253.00 | | 213 643.00 |
EB Prepaid income (2) | | 459.00 | | |
EC TOTAL (IV) | 25 038 526.00 | 26 792 352.00 | | 25 038 526.00 |
EE Grand total (I to V) | 26 437 510.00 | 27 200 573.00 | | 26 437 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 543 060.00 | | | 543 060.00 |
P7 LIABILITIES - Retained Earnings | 7 468.00 | | | 7 468.00 |
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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 | 51 583 616.00 | | 51 583 616.00 | 51 583 616.00 |
FD Production sold - goods | 11 150.00 | | 11 150.00 | 11 150.00 |
FG Production sold - services | 879 246.00 | | 879 246.00 | 879 246.00 |
FJ Net sales | 52 474 012.00 | | 52 474 012.00 | 52 474 012.00 |
FO Operating subsidies | | | 63 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 283.00 | |
FQ Other income | | | 360 736.00 | |
FR Total operating income (I) | | | 53 109 606.00 | |
FS Purchases of goods (including customs duties) | | | 43 162 015.00 | |
FT Inventory change (goods) | | | -317 118.00 | |
FU Purchases of raw materials and other supplies | | | 84 460.00 | |
FW Other purchases and external expenses | | | 4 128 422.00 | |
FX Taxes, duties, and similar payments | | | 759 776.00 | |
FY Salaries and Wages | | | 3 295 660.00 | |
FZ Social Security Contributions | | | 1 055 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 217.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 52 218 691.00 | |
GG - OPERATING RESULT (I - II) | | | 890 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 780.00 | |
GK Income from other securities and fixed asset receivables | | | 2 129.00 | |
GL Other interest and similar income | | | 31 415.00 | |
GP Total financial income (V) | | | 533 195.00 | |
GR Interest and similar expenses | | | 167 143.00 | |
GU Total financial expenses (VI) | | | 167 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 970.00 | 8 698.00 | | 47 970.00 |
HB Exceptional income from capital transactions | | 7 686.00 | | |
HD Total exceptional income (VII) | 47 970.00 | 16 384.00 | | 47 970.00 |
HE Exceptional expenses on management operations | 40 692.00 | 37 243.00 | | 40 692.00 |
HF Exceptional expenses on capital transactions | | 7 686.00 | | |
HG Exceptional depreciation and provisions | 22 287.00 | 22 120.00 | | 22 287.00 |
HH Total exceptional expenses (VIII) | 62 979.00 | 67 049.00 | | 62 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 009.00 | -50 665.00 | | -15 009.00 |
HJ Employee participation in company results | 134 289.00 | | | 134 289.00 |
HK Income tax | 139 194.00 | -148 152.00 | | 139 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 690 772.00 | 47 171 935.00 | | 53 690 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 722 296.00 | 46 804 634.00 | | 52 722 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 476.00 | 367 300.00 | | 968 476.00 |
R1 Income Statement - Premiums - Earned Contributions | -252 330.00 | | | -252 330.00 |
R5 Net income of consolidated companies | 543 077.00 | | | 543 077.00 |
R6 Group Income (Consolidated Net Income) | 543 077.00 | | | 543 077.00 |
R7 Share of minority interests (Non-group income) | 17.00 | | | 17.00 |
R8 Net income, group share (parent company share) | 543 060.00 | | | 543 060.00 |
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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 | 18 286 995.00 | | 355 864.00 | 18 286 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 735.00 | | | 23 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 141 052.00 | |
I4 DECREASES Grand Total | 652.00 | | 18 642 207.00 | 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 735.00 | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 652.00 | | 464 785.00 | 652.00 |
KD ACQUISITIONS Total including other intangible assets | 9 007.00 | | 3 628.00 | 9 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 943.00 | | 311 493.00 | 153 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100 309.00 | | 40 743.00 | 18 100 309.00 |
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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 | 14 512.00 | 45 934.00 | | 14 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 934.00 | 7 912.00 | | 7 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 3 204.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 34 818.00 | | 5 083.00 |
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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 | 22 133.00 | 22 287.00 | | 22 133.00 |
7C Grand total | 22 133.00 | 22 287.00 | | 22 133.00 |
UJ - Exceptional | | 22 287.00 | | |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8B Suppliers and Related Accounts | 3 313 029.00 | 3 313 029.00 | | 3 313 029.00 |
8C Staff and Related Accounts | 614 736.00 | 614 736.00 | | 614 736.00 |
8D Social Security and Other Social Organizations | 370 380.00 | 370 380.00 | | 370 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 384.00 | 161 384.00 | | 161 384.00 |
UX Other trade receivables | 648 965.00 | 648 965.00 | | 648 965.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 151 532.00 | 151 532.00 | | 151 532.00 |
VC Group and associates | 1 200 499.00 | 1 200 499.00 | | 1 200 499.00 |
VG Loans with a maturity of up to one year at origin | 993 378.00 | 993 378.00 | | 993 378.00 |
VH Loans with a maturity of more than one year at origin | 18 922 328.00 | 1 398 129.00 | 5 608 789.00 | 18 922 328.00 |
VI Group and Associates | 52 259.00 | 52 259.00 | | 52 259.00 |
VK Loans repaid during the year | 1 199 081.00 | | | 1 199 081.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 318.00 | 529 318.00 | | 529 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 361.00 | 507 361.00 | | 507 361.00 |
VS Prepaid expenses | 351 906.00 | 351 906.00 | | 351 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 499.00 | 2 883 499.00 | | 2 883 499.00 |
VW VAT | 49 794.00 | 49 794.00 | | 49 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 038 526.00 | 7 514 328.00 | 5 608 789.00 | 25 038 526.00 |
