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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 46 873.00 | 43 074.00 | 3 799.00 | 46 873.00 |
AH Goodwill | 500 747.00 | | 500 747.00 | 500 747.00 |
AN Land | 490 821.00 | | 490 821.00 | 490 821.00 |
AP Buildings | 3 240 708.00 | 1 431 545.00 | 1 809 163.00 | 3 240 708.00 |
AR Technical installations, industrial equipment and tools | 560 663.00 | 354 028.00 | 206 635.00 | 560 663.00 |
AT Other tangible assets | 247 628.00 | 168 956.00 | 78 672.00 | 247 628.00 |
AV Fixed assets in progress | 457 937.00 | | 457 937.00 | 457 937.00 |
BB Receivables related to investments | 201 144.00 | | 201 144.00 | 201 144.00 |
BJ TOTAL (I) | 3 082 651.00 | 267 517.00 | 2 815 134.00 | 3 082 651.00 |
BT Goods | 17 537 550.00 | 2 072 305.00 | 15 465 245.00 | 17 537 550.00 |
BV Advances and down payments on orders | 443 187.00 | | 443 187.00 | 443 187.00 |
BX Customers and related accounts | 813 042.00 | | 813 042.00 | 813 042.00 |
BZ Other receivables | 147 379.00 | | 147 379.00 | 147 379.00 |
CF Cash and cash equivalents | 50 870.00 | | 50 870.00 | 50 870.00 |
CH Prepaid expenses | 50 660.00 | | 50 660.00 | 50 660.00 |
CJ TOTAL (II) | 1 061 952.00 | | 1 061 952.00 | 1 061 952.00 |
CO Grand total (0 to V) | 4 144 603.00 | 267 517.00 | 3 877 086.00 | 4 144 603.00 |
CU Other investments | 2 587 006.00 | 55 487.00 | 2 531 519.00 | 2 587 006.00 |
CX Development or Research and Development Expenses | 8 099.00 | 1 349.00 | 6 750.00 | 8 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 484 214.00 | | | 1 484 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 370.00 | | | 438 370.00 |
DK Regulated provisions | 19 140.00 | | | 19 140.00 |
DL TOTAL (I) | 2 024 225.00 | | | 2 024 225.00 |
DP Provisions for Risks | 704 238.00 | 498 793.00 | | 704 238.00 |
DR TOTAL (IV) | 847 203.00 | 747 958.00 | | 847 203.00 |
DU Loans and Debts from Credit Institutions (3) | 772 161.00 | | | 772 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 470.00 | | | 255 470.00 |
DW Advances and down payments received on current orders | 2 192 440.00 | 1 344 655.00 | | 2 192 440.00 |
DX Trade payables and related accounts | 164 121.00 | | | 164 121.00 |
DY Tax and social security liabilities | 405 782.00 | | | 405 782.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 20 632.00 | | | 20 632.00 |
EB Prepaid income (2) | 34 695.00 | | | 34 695.00 |
EC TOTAL (IV) | 1 852 861.00 | | | 1 852 861.00 |
EE Grand total (I to V) | 3 877 086.00 | | | 3 877 086.00 |
EG Accrued income and payables due within one year | 1 344 273.00 | | | 1 344 273.00 |
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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 | | | 68 884 477.00 | |
FG Production sold - services | 2 556 505.00 | | 2 556 505.00 | 2 556 505.00 |
FJ Net sales | 2 556 505.00 | | 2 556 505.00 | 2 556 505.00 |
FO Operating subsidies | | | 5 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 600 890.00 | |
FS Purchases of goods (including customs duties) | | | 302 394.00 | |
FU Purchases of raw materials and other supplies | | | 185 729.00 | |
FW Other purchases and external expenses | | | 738 801.00 | |
FX Taxes, duties, and similar payments | | | 32 639.00 | |
FY Salaries and Wages | | | 1 023 932.00 | |
FZ Social Security Contributions | | | 423 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 428 672.00 | |
GG - OPERATING RESULT (I - II) | | | 172 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 078.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 393 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 487.00 | |
GR Interest and similar expenses | | | 26 846.00 | |
GU Total financial expenses (VI) | | | 82 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 383.00 | | | 44 383.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 44 891.00 | | | 44 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 642.00 | | | 2 994 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 272.00 | | | 2 556 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 370.00 | | | 438 370.00 |
R1 Income Statement - Premiums - Earned Contributions | -107 748.00 | 50 346.00 | | -107 748.00 |
R6 Group Income (Consolidated Net Income) | 1 042 143.00 | 1 466 490.00 | | 1 042 143.00 |
R7 Share of minority interests (Non-group income) | 381 623.00 | 540 203.00 | | 381 623.00 |
R8 Net income, group share (parent company share) | 660 520.00 | 926 287.00 | | 660 520.00 |
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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 | 2 693 347.00 | | 893 834.00 | 2 693 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 821.00 | 2 788 150.00 | |
I4 DECREASES Grand Total | | 504 530.00 | 3 082 651.00 | |
IO DECREASES Total including other intangible assets | | 2 436.00 | 46 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 273.00 | 247 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 129.00 | | 3 180.00 | 46 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 845.00 | | 63 056.00 | 216 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 373.00 | | 827 598.00 | 2 430 373.00 |
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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 | 222 968.00 | 23 771.00 | 34 709.00 | 222 968.00 |
PE DEPRECIATION Total including other intangible assets | 42 080.00 | 3 430.00 | 2 436.00 | 42 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 888.00 | 20 341.00 | 32 273.00 | 180 888.00 |
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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 | 18 837.00 | 303.00 | | 18 837.00 |
7B Total provisions for depreciation | | 55 487.00 | | |
7C Grand total | 18 837.00 | 55 790.00 | | 18 837.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 487.00 | | |
UJ - Exceptional | | 303.00 | | |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
8B Suppliers and Related Accounts | 164 121.00 | 164 121.00 | | 164 121.00 |
8C Staff and Related Accounts | 125 981.00 | 125 981.00 | | 125 981.00 |
8D Social Security and Other Social Organizations | 106 927.00 | 106 927.00 | | 106 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 632.00 | 20 632.00 | | 20 632.00 |
8L Deferred income | 34 695.00 | 34 695.00 | | 34 695.00 |
UL Receivables related to investments | 201 144.00 | | 201 144.00 | 201 144.00 |
UX Other trade receivables | 813 042.00 | 813 042.00 | | 813 042.00 |
UY Staff and related accounts | 65 429.00 | 65 429.00 | | 65 429.00 |
UZ Social Security, other social security organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VH Loans with a maturity of more than one year at origin | 772 161.00 | 263 573.00 | 508 588.00 | 772 161.00 |
VI Group and Associates | 248 397.00 | 248 397.00 | | 248 397.00 |
VJ Loans taken out during the year | 142 412.00 | | | 142 412.00 |
VM Income taxes | 18 454.00 | 18 454.00 | | 18 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 798.00 | 27 798.00 | | 27 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
VS Prepaid expenses | 50 660.00 | 50 660.00 | | 50 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 225.00 | 1 011 082.00 | 201 144.00 | 1 212 225.00 |
VW VAT | 145 076.00 | 145 076.00 | | 145 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 861.00 | 1 344 273.00 | 508 588.00 | 1 852 861.00 |
