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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 976.00 | 49 356.00 | 17 620.00 | 66 976.00 |
AJ Other Intangible Assets | 28 589.00 | 22 780.00 | 5 809.00 | 28 589.00 |
AN Land | 3 764 036.00 | 33 499.00 | 3 730 537.00 | 3 764 036.00 |
AP Buildings | 17 684 588.00 | 5 408 839.00 | 12 275 749.00 | 17 684 588.00 |
AR Technical installations, industrial equipment and tools | 3 789 230.00 | 2 593 291.00 | 1 195 939.00 | 3 789 230.00 |
AT Other tangible assets | 33 237.00 | 7 320.00 | 25 917.00 | 33 237.00 |
AV Fixed assets in progress | 192 818.00 | | 192 818.00 | 192 818.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 897 851.00 | | 897 851.00 | 897 851.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 622 275.00 | 7 320.00 | 2 614 955.00 | 2 622 275.00 |
BL Raw materials, supplies | 21 262.00 | | 21 262.00 | 21 262.00 |
BN Goods in progress | 264 352.00 | 51 170.00 | 213 182.00 | 264 352.00 |
BT Goods | 38 162 836.00 | 796 966.00 | 37 365 870.00 | 38 162 836.00 |
BV Advances and down payments on orders | 4 825 773.00 | | 4 825 773.00 | 4 825 773.00 |
BX Customers and related accounts | 162 028.00 | | 162 028.00 | 162 028.00 |
BZ Other receivables | 76 857.00 | | 76 857.00 | 76 857.00 |
CF Cash and cash equivalents | 62 340.00 | | 62 340.00 | 62 340.00 |
CH Prepaid expenses | 405 092.00 | | 405 092.00 | 405 092.00 |
CJ TOTAL (II) | 301 225.00 | | 301 225.00 | 301 225.00 |
CO Grand total (0 to V) | 2 923 501.00 | 7 320.00 | 2 916 181.00 | 2 923 501.00 |
CS Evaluated investments - equity method | 482.00 | | 482.00 | 482.00 |
CU Other investments | 1 669 188.00 | | 1 669 188.00 | 1 669 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DG Other reserves | 1 093 802.00 | 1 060 461.00 | | 1 093 802.00 |
DH Retained earnings | 3 986 884.00 | 3 582 025.00 | | 3 986 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 668.00 | 33 341.00 | | 51 668.00 |
DL TOTAL (I) | 1 404 189.00 | 1 352 522.00 | | 1 404 189.00 |
DP Provisions for Risks | 490 098.00 | 334 693.00 | | 490 098.00 |
DR TOTAL (IV) | 797 744.00 | 613 651.00 | | 797 744.00 |
DU Loans and Debts from Credit Institutions (3) | 342 857.00 | 400 000.00 | | 342 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 701.00 | 458 100.00 | | 867 701.00 |
DW Advances and down payments received on current orders | 3 204 891.00 | 1 866 368.00 | | 3 204 891.00 |
DX Trade payables and related accounts | 19 618.00 | 12 604.00 | | 19 618.00 |
DY Tax and social security liabilities | 214 975.00 | 166 988.00 | | 214 975.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 66 840.00 | 1 901.00 | | 66 840.00 |
EB Prepaid income (2) | 107 393.00 | 177 879.00 | | 107 393.00 |
EC TOTAL (IV) | 1 511 991.00 | 1 039 603.00 | | 1 511 991.00 |
EE Grand total (I to V) | 2 916 181.00 | 2 392 125.00 | | 2 916 181.00 |
EG Accrued income and payables due within one year | 1 283 420.00 | 696 746.00 | | 1 283 420.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 672 146.00 | 438 202.00 | | 1 672 146.00 |
P5 LIABILITIES - Reserves | 3 615 038.00 | 2 804 212.00 | | 3 615 038.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 434 598.00 | 810 865.00 | | 1 434 598.00 |
P7 LIABILITIES - Retained Earnings | 5 049 636.00 | 3 615 077.00 | | 5 049 636.00 |
P8 LIABILITIES - Profit or Loss for the Year | 307 646.00 | 278 958.00 | | 307 646.00 |
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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 | | | 196 264 558.00 | |
FD Production sold - goods | | | 14 417 158.00 | |
FG Production sold - services | 833 716.00 | | 833 716.00 | 833 716.00 |
FJ Net sales | 833 716.00 | | 833 716.00 | 833 716.00 |
FM Inventory production | | | 70 948.00 | |
FN Capitalized production | | | 18 782.00 | |
FO Operating subsidies | | | 6 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 837 393.00 | |
FS Purchases of goods (including customs duties) | | | 180 007 855.00 | |
FT Inventory change (goods) | | | -3 335 168.00 | |
FU Purchases of raw materials and other supplies | | | 334 656.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 36 236.00 | |
FX Taxes, duties, and similar payments | | | 30 073.00 | |
FY Salaries and Wages | | | 536 671.00 | |
FZ Social Security Contributions | | | 164 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GB Operating Expenses - Provisions | | | 942 115.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 770 712.00 | |
GG - OPERATING RESULT (I - II) | | | 66 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 422.00 | |
GP Total financial income (V) | | | 9 429.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | 2 624.00 | | 3 554.00 |
A2 TOTAL ASSETS | 71 245.00 | 72 494.00 | | 71 245.00 |
HA Exceptional income from management transactions | 6 000.00 | 4 584.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 56 528.00 | 56 365.00 | | 56 528.00 |
HC Reversals of provisions and transfers of expenses | | 218 100.00 | | |
HD Total exceptional income (VII) | 224 767.00 | 310 797.00 | | 224 767.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 50 356.00 | 48 019.00 | | 50 356.00 |
HG Exceptional depreciation and provisions | 87 171.00 | 157 789.00 | | 87 171.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 13 210.00 | 5 692.00 | | 13 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 822.00 | 741 016.00 | | 846 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 155.00 | 707 675.00 | | 795 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 668.00 | 33 341.00 | | 51 668.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 204.00 | -179 726.00 | | 12 204.00 |
R2 Income Statement - Claims Expenses | 3 106 744.00 | 1 249 067.00 | | 3 106 744.00 |
R5 Net income of consolidated companies | 3 106 744.00 | 1 249 067.00 | | 3 106 744.00 |
R6 Group Income (Consolidated Net Income) | 3 106 744.00 | 1 249 067.00 | | 3 106 744.00 |
R7 Share of minority interests (Non-group income) | 1 434 598.00 | 810 865.00 | | 1 434 598.00 |
R8 Net income, group share (parent company share) | 1 672 146.00 | 438 202.00 | | 1 672 146.00 |
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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 | 1 864 211.00 | | 758 065.00 | 1 864 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 038.00 | |
I4 DECREASES Grand Total | | | 2 622 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 237.00 | | | 33 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 973.00 | | 758 065.00 | 1 830 973.00 |
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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 | 3 795.00 | 3 525.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795.00 | 3 525.00 | | 3 795.00 |
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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 | 825 624.00 | 825 624.00 | | 825 624.00 |
8B Suppliers and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8C Staff and Related Accounts | 26 011.00 | 26 011.00 | | 26 011.00 |
8D Social Security and Other Social Organizations | 127 898.00 | 127 898.00 | | 127 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 840.00 | 66 840.00 | | 66 840.00 |
UL Receivables related to investments | 897 851.00 | | 897 851.00 | 897 851.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 162 028.00 | 162 028.00 | | 162 028.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 26 894.00 | 26 894.00 | | 26 894.00 |
VH Loans with a maturity of more than one year at origin | 342 857.00 | 114 286.00 | 228 571.00 | 342 857.00 |
VI Group and Associates | 42 076.00 | 42 076.00 | | 42 076.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 48 151.00 | 48 151.00 | | 48 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 736.00 | 238 885.00 | 917 851.00 | 1 156 736.00 |
VW VAT | 56 829.00 | 56 829.00 | | 56 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 991.00 | 1 283 420.00 | 228 571.00 | 1 511 991.00 |
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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 | 4.00 | | | 4.00 |
