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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 | | | 7 914 100.00 | |
AJ Other Intangible Assets | | | 2 017 281.00 | |
AP Buildings | 48 034.00 | 7 812.00 | 40 222.00 | 48 034.00 |
AT Other tangible assets | 395 652.00 | 106 606.00 | 289 046.00 | 395 652.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 350 320.00 | | 350 320.00 | 350 320.00 |
BJ TOTAL (I) | 26 966 378.00 | 152 103.00 | 26 814 274.00 | 26 966 378.00 |
BL Raw materials, supplies | | | 2 296 125.00 | |
BX Customers and related accounts | 1 452 591.00 | | 1 452 591.00 | 1 452 591.00 |
BZ Other receivables | 12 740 256.00 | 36 479.00 | 12 703 776.00 | 12 740 256.00 |
CD Marketable securities | | | 472 938.00 | |
CF Cash and cash equivalents | 226 045.00 | | 226 045.00 | 226 045.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 14 421 685.00 | 36 479.00 | 14 385 205.00 | 14 421 685.00 |
CO Grand total (0 to V) | 41 388 063.00 | 188 583.00 | 41 199 479.00 | 41 388 063.00 |
CU Other investments | 26 172 093.00 | 37 685.00 | 26 134 408.00 | 26 172 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DD Legal reserve (1) | 19 138.00 | 19 138.00 | | 19 138.00 |
DG Other reserves | 8 700 280.00 | 8 518 083.00 | | 8 700 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 453.00 | 182 196.00 | | 253 453.00 |
DL TOTAL (I) | 17 122 867.00 | 16 869 414.00 | | 17 122 867.00 |
DM Proceeds from equity securities issues | 200 000.00 | 280 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 280 000.00 | | 200 000.00 |
DP Provisions for Risks | 8 325 872.00 | 5 516 249.00 | | 8 325 872.00 |
DR TOTAL (IV) | 8 325 872.00 | 5 516 249.00 | | 8 325 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 685 523.00 | 22 435 501.00 | | 21 685 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 310.00 | | | 1 369 310.00 |
DX Trade payables and related accounts | 307 444.00 | 281 699.00 | | 307 444.00 |
DY Tax and social security liabilities | 293 771.00 | 885 984.00 | | 293 771.00 |
DZ Fixed asset liabilities and related accounts | 591 215.00 | 214 761.00 | | 591 215.00 |
EA Other liabilities | 420 562.00 | 637 313.00 | | 420 562.00 |
EB Prepaid income (2) | 511 422.00 | -5.00 | | 511 422.00 |
EC TOTAL (IV) | 24 076 612.00 | 24 240 498.00 | | 24 076 612.00 |
EE Grand total (I to V) | 41 199 479.00 | 41 109 913.00 | | 41 199 479.00 |
EG Accrued income and payables due within one year | 7 181 282.00 | 24 240 498.00 | | 7 181 282.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 394 517.00 | 2 815 231.00 | | 2 394 517.00 |
P6 LIABILITIES - Revaluation Adjustments | 191 453.00 | -91 950.00 | | 191 453.00 |
P7 LIABILITIES - Retained Earnings | 191 453.00 | -91 950.00 | | 191 453.00 |
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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 | | | 1 468 416.00 | |
FD Production sold - goods | | | 198 977 292.00 | |
FG Production sold - services | 4 116 332.00 | 220 511.00 | 4 336 843.00 | 4 116 332.00 |
FJ Net sales | 4 116 332.00 | 220 511.00 | 4 336 843.00 | 4 116 332.00 |
FM Inventory production | | | 489 381.00 | |
FO Operating subsidies | | | 114 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 344 395.00 | |
FT Inventory change (goods) | | | 17 812 164.00 | |
FW Other purchases and external expenses | | | 3 735 519.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 242 965.00 | |
FZ Social Security Contributions | | | 114 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 931.00 | |
GE Other Expenses | | | 60 008.00 | |
GF Total Operating Expenses (II) | | | 4 284 817.00 | |
GG - OPERATING RESULT (I - II) | | | 59 578.00 | |
GH Attributed profit or transferred loss (III) | | | 461 718.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115 807.00 | |
GO Net income from sales of marketable securities | | | 658 331.00 | |
GP Total financial income (V) | | | 774 138.00 | |
GR Interest and similar expenses | | | 290 801.00 | |
GT Net expenses on sales of marketable securities | | | 56 331.00 | |
GU Total financial expenses (VI) | | | 949 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 500.00 | | |
HK Income tax | 92 849.00 | 65 111.00 | | 92 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 252.00 | 3 311 454.00 | | 5 580 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 799.00 | 3 129 257.00 | | 5 326 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 453.00 | 182 196.00 | | 253 453.00 |
R5 Net income of consolidated companies | 2 437 978.00 | 2 819 640.00 | | 2 437 978.00 |
R6 Group Income (Consolidated Net Income) | 2 437 978.00 | 2 819 640.00 | | 2 437 978.00 |
R7 Share of minority interests (Non-group income) | 43 461.00 | 4 409.00 | | 43 461.00 |
R8 Net income, group share (parent company share) | 2 394 517.00 | 2 815 231.00 | | 2 394 517.00 |
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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 | 25 498 353.00 | | 2 126 356.00 | 25 498 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 331.00 | 26 522 691.00 | |
I4 DECREASES Grand Total | | 658 331.00 | 26 966 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 503.00 | | 356 184.00 | 87 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410 850.00 | | 1 770 172.00 | 25 410 850.00 |
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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 | 4 620.00 | 109 798.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620.00 | 109 798.00 | | 4 620.00 |
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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 | 36 480.00 | | | 36 480.00 |
7B Total provisions for depreciation | 74 165.00 | | | 74 165.00 |
7C Grand total | 74 165.00 | | | 74 165.00 |
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 | 307 444.00 | 307 444.00 | | 307 444.00 |
8C Staff and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8E Income Taxes | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 563.00 | 420 563.00 | | 420 563.00 |
UT Other financial assets | 350 320.00 | | 350 320.00 | 350 320.00 |
UX Other trade receivables | 1 452 591.00 | 1 452 591.00 | | 1 452 591.00 |
VB VAT | 89 332.00 | 89 332.00 | | 89 332.00 |
VC Group and associates | 12 650 925.00 | 12 650 925.00 | | 12 650 925.00 |
VG Loans with a maturity of up to one year at origin | 3 498 310.00 | 3 498 310.00 | | 3 498 310.00 |
VH Loans with a maturity of more than one year at origin | 18 187 214.00 | 1 291 884.00 | 14 607 870.00 | 18 187 214.00 |
VI Group and Associates | 1 369 310.00 | 1 369 310.00 | | 1 369 310.00 |
VK Loans repaid during the year | 2 730 261.00 | | | 2 730 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545 960.00 | 14 195 640.00 | 350 320.00 | 14 545 960.00 |
VW VAT | 235 275.00 | 235 275.00 | | 235 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 076 612.00 | 7 181 282.00 | 14 607 870.00 | 24 076 612.00 |
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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 | 3.00 | | | 3.00 |
