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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 | | | 13 861 053.00 | |
AF Concessions, Patents and Similar Rights | 13 000.00 | 2 184.00 | 10 815.00 | 13 000.00 |
AJ Other Intangible Assets | 589 316.00 | 168 262.00 | 421 054.00 | 589 316.00 |
AN Land | 5 592.00 | 860.00 | 4 732.00 | 5 592.00 |
AP Buildings | 418 020.00 | 60 449.00 | 357 570.00 | 418 020.00 |
AR Technical installations, industrial equipment and tools | 416 738.00 | 155 697.00 | 261 041.00 | 416 738.00 |
AT Other tangible assets | 2 938 963.00 | 765 828.00 | 2 173 135.00 | 2 938 963.00 |
AV Fixed assets in progress | 457 000.00 | | 457 000.00 | 457 000.00 |
BH Other financial assets | 129 396.00 | | 129 396.00 | 129 396.00 |
BJ TOTAL (I) | 31 727 988.00 | 1 153 282.00 | 30 574 706.00 | 31 727 988.00 |
BN Goods in progress | | | 1 112 900.00 | |
BX Customers and related accounts | 4 695 309.00 | | 4 695 309.00 | 4 695 309.00 |
BZ Other receivables | 1 290 137.00 | | 1 290 137.00 | 1 290 137.00 |
CF Cash and cash equivalents | 1 935 846.00 | | 1 935 846.00 | 1 935 846.00 |
CH Prepaid expenses | 130 130.00 | | 130 130.00 | 130 130.00 |
CJ TOTAL (II) | 8 051 425.00 | | 8 051 425.00 | 8 051 425.00 |
CO Grand total (0 to V) | 39 779 413.00 | 1 153 282.00 | 38 626 131.00 | 39 779 413.00 |
CP Shares due in less than one year | 149 397.00 | | | 149 397.00 |
CS Evaluated investments - equity method | 26 759 960.00 | | 26 759 960.00 | 26 759 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 500.00 | 30 007 500.00 | | 30 007 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -31 493.00 | 97.00 | | -31 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 077.00 | -31 591.00 | | 346 077.00 |
DK Regulated provisions | 23 009.00 | 16 008.00 | | 23 009.00 |
DL TOTAL (I) | 30 345 843.00 | 29 992 765.00 | | 30 345 843.00 |
DR TOTAL (IV) | 1 819 006.00 | 1 941 131.00 | | 1 819 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 472.00 | 3 648 237.00 | | 2 113 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 414.00 | 2 863 064.00 | | 3 082 414.00 |
DX Trade payables and related accounts | 1 895 231.00 | 525 993.00 | | 1 895 231.00 |
DY Tax and social security liabilities | 1 176 666.00 | 938 178.00 | | 1 176 666.00 |
EA Other liabilities | 300.00 | 12 171.00 | | 300.00 |
EB Prepaid income (2) | 12 203.00 | 12 826.00 | | 12 203.00 |
EC TOTAL (IV) | 8 280 287.00 | 8 000 470.00 | | 8 280 287.00 |
EE Grand total (I to V) | 38 626 131.00 | 37 993 236.00 | | 38 626 131.00 |
EG Accrued income and payables due within one year | 7 211 180.00 | 6 410 970.00 | | 7 211 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 560.00 | 1 212 553.00 | | 97 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 327 273.00 | 5 920 428.00 | | 8 327 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 824 327.00 | |
FJ Net sales | | | 7 824 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 715.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 986 054.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 137 948.00 | |
FW Other purchases and external expenses | | | 6 196 513.00 | |
FX Taxes, duties, and similar payments | | | 146 579.00 | |
FY Salaries and Wages | | | 1 128 064.00 | |
FZ Social Security Contributions | | | 511 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 131.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 8 729 890.00 | |
GG - OPERATING RESULT (I - II) | | | 256 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 511.00 | |
GP Total financial income (V) | | | 56 080.00 | |
GR Interest and similar expenses | | | 119 657.00 | |
GU Total financial expenses (VI) | | | 119 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 442 916.00 | 945 500.00 | | 442 916.00 |
HH Total exceptional expenses (VIII) | 220 805.00 | 752 309.00 | | 220 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 111.00 | 193 190.00 | | 222 111.00 |
HK Income tax | 68 620.00 | -7 786.00 | | 68 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 050.00 | 10 201 023.00 | | 9 485 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 972.00 | 10 232 614.00 | | 9 138 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 077.00 | -31 591.00 | | 346 077.00 |
R5 Net income of consolidated companies | 1 918 198.00 | 542 362.00 | | 1 918 198.00 |
R6 Group Income (Consolidated Net Income) | 1 918 198.00 | 542 362.00 | | 1 918 198.00 |
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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 | 31 131 582.00 | | 1 038 991.00 | 31 131 582.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 26 889 356.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 402 584.00 | 31 727 988.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 602 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 584.00 | 4 236 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 316.00 | | 13 000.00 | 589 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 910.00 | | 953 991.00 | 3 684 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 857 356.00 | | 72 000.00 | 26 857 356.00 |
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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 | 655 951.00 | 518 637.00 | 189 568.00 | 655 951.00 |
PE DEPRECIATION Total including other intangible assets | | 2 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 655 951.00 | 516 453.00 | 189 568.00 | 655 951.00 |
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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 | 16 009.00 | 7 000.00 | | 16 009.00 |
6A on fixed assets – intangible | 84 131.00 | 84 131.00 | | 84 131.00 |
7B Total provisions for depreciation | 84 131.00 | 84 131.00 | | 84 131.00 |
7C Grand total | 100 140.00 | 91 131.00 | | 100 140.00 |
UE of which provisions and reversals: - Operating | | 84 131.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 82 850.00 | 82 850.00 | | 82 850.00 |
8B Suppliers and Related Accounts | 1 895 231.00 | 1 895 231.00 | | 1 895 231.00 |
8C Staff and Related Accounts | 86 395.00 | 86 395.00 | | 86 395.00 |
8D Social Security and Other Social Organizations | 171 681.00 | 171 681.00 | | 171 681.00 |
8E Income Taxes | 96 057.00 | 96 057.00 | | 96 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 12 203.00 | 12 203.00 | | 12 203.00 |
UT Other financial assets | 129 397.00 | | 129 397.00 | 129 397.00 |
UX Other trade receivables | 4 695 310.00 | 4 695 310.00 | | 4 695 310.00 |
VB VAT | 153 348.00 | 153 348.00 | | 153 348.00 |
VC Group and associates | 647 671.00 | 647 671.00 | | 647 671.00 |
VH Loans with a maturity of more than one year at origin | 2 113 473.00 | 1 044 366.00 | 1 069 107.00 | 2 113 473.00 |
VI Group and Associates | 2 999 564.00 | 2 999 564.00 | | 2 999 564.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 1 043 294.00 | | | 1 043 294.00 |
VM Income taxes | 488 830.00 | 488 830.00 | | 488 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 982.00 | 39 982.00 | | 39 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 130 131.00 | 130 131.00 | | 130 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 975.00 | 6 115 579.00 | 129 397.00 | 6 244 975.00 |
VW VAT | 782 552.00 | 782 552.00 | | 782 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 288.00 | 7 211 181.00 | 1 069 107.00 | 8 280 288.00 |
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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 | 8.00 | 12.00 | | 8.00 |
