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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 | | | 42 106.00 | |
A4 Equity method investments | | | 3 183 587.00 | |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AJ Other Intangible Assets | | | 1 660 586.00 | |
AT Other tangible assets | 9 472.00 | 8 348.00 | 1 123.00 | 9 472.00 |
BH Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
BJ TOTAL (I) | 2 880 874.00 | 8 456.00 | 2 872 417.00 | 2 880 874.00 |
BL Raw materials, supplies | | | 21 436 055.00 | |
BX Customers and related accounts | 352 926.00 | | 352 926.00 | 352 926.00 |
BZ Other receivables | 775 169.00 | | 775 169.00 | 775 169.00 |
CD Marketable securities | | | 557 711.00 | |
CF Cash and cash equivalents | 1 456 465.00 | | 1 456 465.00 | 1 456 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 584 560.00 | | 2 584 560.00 | 2 584 560.00 |
CO Grand total (0 to V) | 5 465 434.00 | 8 457.00 | 5 456 977.00 | 5 465 434.00 |
CS Evaluated investments - equity method | 2 860 083.00 | | 2 860 083.00 | 2 860 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 400.00 | 2 207 400.00 | | 2 207 400.00 |
DD Legal reserve (1) | 44 864.00 | 26 055.00 | | 44 864.00 |
DH Retained earnings | 786 414.00 | 429 045.00 | | 786 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 220.00 | 376 178.00 | | 353 220.00 |
DK Regulated provisions | 26 730.00 | 21 384.00 | | 26 730.00 |
DL TOTAL (I) | 3 418 628.00 | 3 060 062.00 | | 3 418 628.00 |
DP Provisions for Risks | 115 918.00 | 47 376.00 | | 115 918.00 |
DR TOTAL (IV) | 115 918.00 | 47 376.00 | | 115 918.00 |
DU Loans and Debts from Credit Institutions (3) | 313 046.00 | 469 445.00 | | 313 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 178.00 | 1 625 448.00 | | 1 574 178.00 |
DX Trade payables and related accounts | 53 397.00 | 59 177.00 | | 53 397.00 |
DY Tax and social security liabilities | 94 553.00 | 155 459.00 | | 94 553.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 3 075.00 | 12 597.00 | | 3 075.00 |
EB Prepaid income (2) | 435 726.00 | 343 211.00 | | 435 726.00 |
EC TOTAL (IV) | 2 038 349.00 | 2 322 226.00 | | 2 038 349.00 |
EE Grand total (I to V) | 5 456 977.00 | 5 382 288.00 | | 5 456 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 228 167.00 | 323 417.00 | | 228 167.00 |
P7 LIABILITIES - Retained Earnings | 58 963.00 | 65 005.00 | | 58 963.00 |
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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 | | | 95 874.00 | |
FD Production sold - goods | | | 362 160.00 | |
FJ Net sales | | | 458 034.00 | |
FM Inventory production | | | 42 411.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 351.00 | |
FQ Other income | | | 159 377.00 | |
FR Total operating income (I) | | | 617 411.00 | |
FS Purchases of goods (including customs duties) | | | 59 472.00 | |
FW Other purchases and external expenses | | | 178 103.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 205 538.00 | |
FZ Social Security Contributions | | | 94 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 560.00 | |
GB Operating Expenses - Provisions | | | 2 626.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 548 709.00 | |
GG - OPERATING RESULT (I - II) | | | 68 702.00 | |
GP Total financial income (V) | | | 305 573.00 | |
GU Total financial expenses (VI) | | | 24 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 283.00 | 551 756.00 | | 365 283.00 |
HH Total exceptional expenses (VIII) | 207 988.00 | 391 888.00 | | 207 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 295.00 | 159 868.00 | | 157 295.00 |
HK Income tax | -9 317.00 | -28 118.00 | | -9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 015.00 | 1 173 519.00 | | 923 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 795.00 | 797 341.00 | | 569 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 220.00 | 376 178.00 | | 353 220.00 |
R5 Net income of consolidated companies | 222 126.00 | 315 847.00 | | 222 126.00 |
R6 Group Income (Consolidated Net Income) | 222 126.00 | 315 847.00 | | 222 126.00 |
R7 Share of minority interests (Non-group income) | -6 043.00 | -7 569.00 | | -6 043.00 |
R8 Net income, group share (parent company share) | 228 160.00 | 323 416.00 | | 228 160.00 |
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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 | 2 870 654.00 | | 10 220.00 | 2 870 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871 294.00 | |
I4 DECREASES Grand Total | | | 2 880 874.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | | 9 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 074.00 | | 10 220.00 | 2 861 074.00 |
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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 | 5 831.00 | 2 626.00 | | 5 831.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723.00 | 2 626.00 | | 5 723.00 |
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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 | 21 384.00 | 5 346.00 | | 21 384.00 |
7C Grand total | 21 384.00 | 5 346.00 | | 21 384.00 |
UJ - Exceptional | | 5 346.00 | | |
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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 | 502 626.00 | 502 626.00 | | 502 626.00 |
8B Suppliers and Related Accounts | 53 397.00 | 53 397.00 | | 53 397.00 |
8D Social Security and Other Social Organizations | 94 553.00 | 94 553.00 | | 94 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 275.00 | 138 275.00 | | 138 275.00 |
UT Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
UX Other trade receivables | 352 926.00 | 352 926.00 | | 352 926.00 |
VH Loans with a maturity of more than one year at origin | 313 046.00 | 155 173.00 | 157 873.00 | 313 046.00 |
VI Group and Associates | 936 352.00 | 936 352.00 | | 936 352.00 |
VK Loans repaid during the year | 152 519.00 | | | 152 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 169.00 | 775 169.00 | | 775 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 306.00 | 1 128 095.00 | 11 211.00 | 1 139 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 349.00 | 1 880 476.00 | 157 873.00 | 2 038 349.00 |
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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 |
