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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 | | | 140 133.00 | |
AJ Other Intangible Assets | | | 12 994.00 | |
AL Advances and down payments on intangible assets. | | | 21 132.00 | |
AN Land | | | 18 864.00 | |
AR Technical installations, industrial equipment and tools | | | 39 276.00 | |
AT Other tangible assets | | | 3 302 462.00 | |
AV Fixed assets in progress | | | 5 657.00 | |
AX Advances and down payments | | | 24 759.00 | |
BH Other financial assets | | | 446 774.00 | |
BJ TOTAL (I) | 31 013 183.00 | | 31 013 183.00 | 31 013 183.00 |
BT Goods | | | 3 539 796.00 | |
BV Advances and down payments on orders | | | 34 635.00 | |
BX Customers and related accounts | | | 14 823 785.00 | |
BZ Other receivables | 430 094.00 | | 430 094.00 | 430 094.00 |
CD Marketable securities | | | 1 320 457.00 | |
CF Cash and cash equivalents | 804 441.00 | | 804 441.00 | 804 441.00 |
CH Prepaid expenses | | | 971 583.00 | |
CJ TOTAL (II) | 1 234 535.00 | | 1 234 535.00 | 1 234 535.00 |
CO Grand total (0 to V) | 32 247 719.00 | | 32 247 719.00 | 32 247 719.00 |
CU Other investments | 31 013 183.00 | | 31 013 183.00 | 31 013 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 13 000 000.00 | | 21 490 000.00 |
DD Legal reserve (1) | 85 633.00 | | | 85 633.00 |
DG Other reserves | 1 477 021.00 | | | 1 477 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 057.00 | 1 712 654.00 | | 135 057.00 |
DK Regulated provisions | 70 706.00 | 25 110.00 | | 70 706.00 |
DL TOTAL (I) | 23 258 417.00 | 14 737 764.00 | | 23 258 417.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 063 437.00 | | | 1 063 437.00 |
DR TOTAL (IV) | 1 083 437.00 | | | 1 083 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679 608.00 | 10 066 667.00 | | 8 679 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 222.00 | | | 236 222.00 |
DW Advances and down payments received on current orders | 149 786.00 | | | 149 786.00 |
DX Trade payables and related accounts | 73 472.00 | 8 004.00 | | 73 472.00 |
DY Tax and social security liabilities | 7 740 753.00 | | | 7 740 753.00 |
EA Other liabilities | 348 214.00 | | | 348 214.00 |
EB Prepaid income (2) | 6 452 943.00 | | | 6 452 943.00 |
EC TOTAL (IV) | 8 989 302.00 | 10 074 671.00 | | 8 989 302.00 |
EE Grand total (I to V) | 32 247 719.00 | 24 812 434.00 | | 32 247 719.00 |
EI Including equity loans | 236 222.00 | | | 236 222.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 460 580.00 | | | 2 460 580.00 |
P6 LIABILITIES - Revaluation Adjustments | 99 193.00 | | | 99 193.00 |
P7 LIABILITIES - Retained Earnings | 1 592 541.00 | | | 1 592 541.00 |
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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 | | | 34 747 678.00 | |
FG Production sold - services | | | 29 472 443.00 | |
FJ Net sales | | | 64 220 121.00 | |
FO Operating subsidies | | | 15 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 642.00 | |
FQ Other income | | | 28 347.00 | |
FR Total operating income (I) | | | 79 642.00 | |
FS Purchases of goods (including customs duties) | | | 28 594 896.00 | |
FT Inventory change (goods) | | | -885 585.00 | |
FW Other purchases and external expenses | | | 128 799.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 13 582 028.00 | |
FZ Social Security Contributions | | | 5 690 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 055.00 | |
GB Operating Expenses - Provisions | | | 325 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 977.00 | |
GE Other Expenses | | | 135 566.00 | |
GF Total Operating Expenses (II) | | | 141 943.00 | |
GG - OPERATING RESULT (I - II) | | | -62 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 235 006.00 | |
GR Interest and similar expenses | | | 111 933.00 | |
GU Total financial expenses (VI) | | | 111 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 328.00 | | | 6 328.00 |
HB Exceptional income from capital transactions | 738 235.00 | | | 738 235.00 |
HC Reversals of provisions and transfers of expenses | 214 241.00 | | | 214 241.00 |
HD Total exceptional income (VII) | 738 235.00 | | | 738 235.00 |
HE Exceptional expenses on management operations | 120 090.00 | | | 120 090.00 |
HF Exceptional expenses on capital transactions | 695 935.00 | | | 695 935.00 |
HG Exceptional depreciation and provisions | 45 596.00 | 25 110.00 | | 45 596.00 |
HH Total exceptional expenses (VIII) | 741 531.00 | 25 110.00 | | 741 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | -25 110.00 | | -3 296.00 |
HK Income tax | -77 582.00 | | | -77 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 882.00 | 1 871 753.00 | | 1 052 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 825.00 | 159 099.00 | | 917 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 057.00 | 1 712 654.00 | | 135 057.00 |
R1 Income Statement - Premiums - Earned Contributions | -162 469.00 | | | -162 469.00 |
R5 Net income of consolidated companies | 2 559 773.00 | | | 2 559 773.00 |
R6 Group Income (Consolidated Net Income) | 2 559 773.00 | | | 2 559 773.00 |
R7 Share of minority interests (Non-group income) | 99 193.00 | | | 99 193.00 |
R8 Net income, group share (parent company share) | 2 460 580.00 | | | 2 460 580.00 |
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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 | 23 209 118.00 | | 8 500 000.00 | 23 209 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 935.00 | 31 013 183.00 | |
I4 DECREASES Grand Total | | 695 935.00 | 31 013 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 209 118.00 | | 8 500 000.00 | 23 209 118.00 |
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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 | 25 110.00 | 45 596.00 | | 25 110.00 |
7C Grand total | 25 110.00 | 45 596.00 | | 25 110.00 |
UJ - Exceptional | | 45 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 472.00 | 73 472.00 | | 73 472.00 |
VB VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VC Group and associates | 188 523.00 | 188 523.00 | | 188 523.00 |
VH Loans with a maturity of more than one year at origin | 8 679 608.00 | 1 450 728.00 | 5 747 907.00 | 8 679 608.00 |
VI Group and Associates | 236 222.00 | 236 222.00 | | 236 222.00 |
VK Loans repaid during the year | 1 377 325.00 | | | 1 377 325.00 |
VM Income taxes | 150 287.00 | 150 287.00 | | 150 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 642.00 | 79 642.00 | | 79 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 094.00 | 430 094.00 | | 430 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 302.00 | 1 760 422.00 | 5 747 907.00 | 8 989 302.00 |
