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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 | 12 613 979.00 | | 12 613 979.00 | 12 613 979.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 186 350.00 | | 186 350.00 | 186 350.00 |
AN Land | 4 594 487.00 | 25 279.00 | 4 569 208.00 | 4 594 487.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 309 244.00 | | 309 244.00 | 309 244.00 |
BD Other fixed assets | 559 016.00 | | 559 016.00 | 559 016.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 163 017.00 | | 163 017.00 | 163 017.00 |
BJ TOTAL (I) | 23 466 038.00 | | 23 466 038.00 | 23 466 038.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 218 272.00 | | 218 272.00 | 218 272.00 |
BZ Other receivables | 1 546 702.00 | | 1 546 702.00 | 1 546 702.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 55 661.00 | | 55 661.00 | 55 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 820 635.00 | | 1 820 635.00 | 1 820 635.00 |
CO Grand total (0 to V) | 25 286 673.00 | | 25 286 673.00 | 25 286 673.00 |
CU Other investments | 22 907 022.00 | | 22 907 022.00 | 22 907 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 584 732.00 | 6 380 468.00 | | 7 584 732.00 |
DG Other reserves | 1 608 224.00 | 1 258 947.00 | | 1 608 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 321.00 | 1 204 265.00 | | 169 321.00 |
DK Regulated provisions | 17 015.00 | 17 462.00 | | 17 015.00 |
DL TOTAL (I) | 7 815 069.00 | 7 646 194.00 | | 7 815 069.00 |
DP Provisions for Risks | 206 000.00 | 260 895.00 | | 206 000.00 |
DQ Provisions for Expenses | | 100 255.00 | | |
DR TOTAL (IV) | 206 000.00 | 260 895.00 | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 383 578.00 | 13 513 775.00 | | 11 383 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797 882.00 | 5 913 558.00 | | 5 797 882.00 |
DW Advances and down payments received on current orders | | 22 911.00 | | |
DX Trade payables and related accounts | 32 950.00 | 5 703 554.00 | | 32 950.00 |
DY Tax and social security liabilities | 47 160.00 | 2 750 693.00 | | 47 160.00 |
DZ Fixed asset liabilities and related accounts | | 39 420.00 | | |
EA Other liabilities | 4 035.00 | 809 689.00 | | 4 035.00 |
EB Prepaid income (2) | | 3 357.00 | | |
EC TOTAL (IV) | 17 265 604.00 | 28 756 956.00 | | 17 265 604.00 |
EE Grand total (I to V) | 25 286 673.00 | 36 664 046.00 | | 25 286 673.00 |
EG Accrued income and payables due within one year | 169 321.00 | 1 204 264.00 | | 169 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 612 381.00 | 1 547 591.00 | | 1 612 381.00 |
P6 LIABILITIES - Revaluation Adjustments | 121 196.00 | 224 643.00 | | 121 196.00 |
P7 LIABILITIES - Retained Earnings | 121 196.00 | 224 643.00 | | 121 196.00 |
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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 | 6 988 734.00 | | 6 988 734.00 | 6 988 734.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 6 988 734.00 | | 6 988 734.00 | 6 988 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 210.00 | |
FQ Other income | | | 18 570.00 | |
FR Total operating income (I) | | | 7 359 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 258 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 25 362.00 | |
FW Other purchases and external expenses | | | 48 738.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | -3 208.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 7 338 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 218.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 25 623.00 | |
GR Interest and similar expenses | | | 212 409.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 212 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 471.00 | 265 820.00 | | 147 471.00 |
HB Exceptional income from capital transactions | 888 687.00 | 34 247.00 | | 888 687.00 |
HC Reversals of provisions and transfers of expenses | 1 585.00 | 30 141.00 | | 1 585.00 |
HD Total exceptional income (VII) | 1 037 743.00 | 330 209.00 | | 1 037 743.00 |
HE Exceptional expenses on management operations | 17 579.00 | 81 629.00 | | 17 579.00 |
HF Exceptional expenses on capital transactions | 892 119.00 | 24 824.00 | | 892 119.00 |
HG Exceptional depreciation and provisions | 1 138.00 | 206 156.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 910 837.00 | 312 608.00 | | 910 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 907.00 | 17 600.00 | | 126 907.00 |
HJ Employee participation in company results | | 184 998.00 | | |
HK Income tax | -208 625.00 | 305 962.00 | | -208 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 880.00 | 89 097 107.00 | | 8 422 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 559.00 | 87 892 842.00 | | 8 253 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 321.00 | 1 204 265.00 | | 169 321.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 052.00 | 54 130.00 | | -35 052.00 |
R5 Net income of consolidated companies | 1 627 166.00 | 1 553 965.00 | | 1 627 166.00 |
R6 Group Income (Consolidated Net Income) | 1 627 166.00 | 1 553 965.00 | | 1 627 166.00 |
R7 Share of minority interests (Non-group income) | 14 785.00 | 6 374.00 | | 14 785.00 |
R8 Net income, group share (parent company share) | 1 612 381.00 | 1 547 591.00 | | 1 612 381.00 |
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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 | 25 079 452.00 | | 113 722.00 | 25 079 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 347.00 | 23 466 038.00 | |
I4 DECREASES Grand Total | | 1 727 136.00 | 23 466 038.00 | |
IO DECREASES Total including other intangible assets | | 32 866.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 652 923.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 866.00 | | | 32 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 923.00 | | | 1 652 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 393 663.00 | | 113 722.00 | 23 393 663.00 |
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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 | 835 016.00 | | 835 016.00 | 835 016.00 |
PE DEPRECIATION Total including other intangible assets | 27 916.00 | | 27 916.00 | 27 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 101.00 | | 807 101.00 | 807 101.00 |
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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 | 5 797 882.00 | 70 271.00 | 227 611.00 | 5 797 882.00 |
8B Suppliers and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 218 272.00 | 218 272.00 | | 218 272.00 |
UY Staff and related accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
VB VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VC Group and associates | 672 971.00 | 672 971.00 | | 672 971.00 |
VG Loans with a maturity of up to one year at origin | 1 124 214.00 | 1 124 214.00 | | 1 124 214.00 |
VH Loans with a maturity of more than one year at origin | 10 259 364.00 | 1 345 043.00 | 5 400 580.00 | 10 259 364.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 2 926 379.00 | | | 2 926 379.00 |
VM Income taxes | 407 344.00 | 407 344.00 | | 407 344.00 |
VP Miscellaneous | 430 476.00 | 430 476.00 | | 430 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 974.00 | 1 764 974.00 | | 1 764 974.00 |
VW VAT | 23 010.00 | 23 010.00 | | 23 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 265 604.00 | 2 623 672.00 | 5 628 191.00 | 17 265 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 301.00 | | |
