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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 420 936.00 | 1 332 924.00 | 88 012.00 | 1 420 936.00 |
AF Concessions, Patents and Similar Rights | 144 846.00 | 143 661.00 | 1 185.00 | 144 846.00 |
AH Goodwill | 452 939.00 | 155 000.00 | 297 939.00 | 452 939.00 |
AN Land | 153 235.00 | 104 852.00 | 48 383.00 | 153 235.00 |
AP Buildings | 1 243 084.00 | 893 329.00 | 349 756.00 | 1 243 084.00 |
AR Technical installations, industrial equipment and tools | 15 254 126.00 | 12 609 865.00 | 2 644 260.00 | 15 254 126.00 |
AT Other tangible assets | 10 643 641.00 | 7 717 055.00 | 2 926 586.00 | 10 643 641.00 |
AV Fixed assets in progress | 1 164 711.00 | | 1 164 711.00 | 1 164 711.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 213 023.00 | | 213 023.00 | 213 023.00 |
BJ TOTAL (I) | 30 899 445.00 | 22 956.00 | 7 942.00 | 30 899 445.00 |
BT Goods | 8 337 490.00 | 292 802.00 | 8 044 688.00 | 8 337 490.00 |
BX Customers and related accounts | 8 426 931.00 | 374 625.00 | 8 052 306.00 | 8 426 931.00 |
BZ Other receivables | 1 502 532.00 | | 1 502 532.00 | 1 502 532.00 |
CF Cash and cash equivalents | 2 455 485.00 | | 2 455 485.00 | 2 455 485.00 |
CH Prepaid expenses | 92 766.00 | | 92 766.00 | 92 766.00 |
CJ TOTAL (II) | 20 815 204.00 | 667 427.00 | 20 147 777.00 | 20 815 204.00 |
CO Grand total (0 to V) | 51 714 649.00 | 23 624 113.00 | 28 090 535.00 | 51 714 649.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DC Revaluation differences | 13 913 269.00 | 13 729 239.00 | | 13 913 269.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 6 866 008.00 | 6 806 855.00 | | 6 866 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 787.00 | 59 153.00 | | 20 787.00 |
DL TOTAL (I) | 14 569 967.00 | 14 620 269.00 | | 14 569 967.00 |
DP Provisions for Risks | 107 200.00 | 107 200.00 | | 107 200.00 |
DQ Provisions for Expenses | 146 894.00 | 155 588.00 | | 146 894.00 |
DR TOTAL (IV) | 146 394.00 | 155 588.00 | | 146 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155 896.00 | 3 921 070.00 | | 5 155 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 861.00 | 456 861.00 | | 296 861.00 |
DX Trade payables and related accounts | 5 289 485.00 | 5 911 265.00 | | 5 289 485.00 |
DY Tax and social security liabilities | 1 779 101.00 | 1 672 924.00 | | 1 779 101.00 |
EA Other liabilities | 852 332.00 | 1 192 368.00 | | 852 332.00 |
EC TOTAL (IV) | 13 373 675.00 | 13 154 487.00 | | 13 373 675.00 |
EE Grand total (I to V) | 28 090 535.00 | 27 930 343.00 | | 28 090 535.00 |
P2 LIABILITIES - Gross Technical Reserves | -50 302.00 | 184 030.00 | | -50 302.00 |
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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 | 44 351 658.00 | | 44 351 658.00 | 44 351 658.00 |
FG Production sold - services | 13 175 414.00 | 8 322.00 | 13 183 736.00 | 13 175 414.00 |
FJ Net sales | 57 527 073.00 | 8 322.00 | 57 535 394.00 | 57 527 073.00 |
FO Operating subsidies | | | 7 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 205.00 | |
FQ Other income | | | 8 228.00 | |
FR Total operating income (I) | | | 58 272 256.00 | |
FS Purchases of goods (including customs duties) | | | 36 855 753.00 | |
FT Inventory change (goods) | | | -596 600.00 | |
FU Purchases of raw materials and other supplies | | | 128 634.00 | |
FW Other purchases and external expenses | | | 12 374 312.00 | |
FX Taxes, duties, and similar payments | | | 351 676.00 | |
FY Salaries and Wages | | | 4 785 378.00 | |
FZ Social Security Contributions | | | 1 782 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 306 446.00 | |
GF Total Operating Expenses (II) | | | 58 114 127.00 | |
GG - OPERATING RESULT (I - II) | | | 158 129.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 528.00 | |
GP Total financial income (V) | | | 14 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 404.00 | |
GR Interest and similar expenses | | | 105 414.00 | |
GU Total financial expenses (VI) | | | 105 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 809.00 | 168 526.00 | | 30 809.00 |
HB Exceptional income from capital transactions | 218 783.00 | 80 163.00 | | 218 783.00 |
HD Total exceptional income (VII) | 249 592.00 | 248 689.00 | | 249 592.00 |
HE Exceptional expenses on management operations | 49 558.00 | 12 541.00 | | 49 558.00 |
HF Exceptional expenses on capital transactions | 155 963.00 | 9 367.00 | | 155 963.00 |
HH Total exceptional expenses (VIII) | 205 521.00 | 21 908.00 | | 205 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 072.00 | 226 782.00 | | 44 072.00 |
HK Income tax | 112 249.00 | 96 452.00 | | 112 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 263.00 | 1 621 892.00 | | 1 549 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 476.00 | 1 562 738.00 | | 1 528 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 787.00 | 59 153.00 | | 20 787.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 638.00 | 531.00 | | -11 638.00 |
R2 Income Statement - Claims Expenses | 10 603.00 | 197 380.00 | | 10 603.00 |
R3 Income Statement - Technical Result | 13 351.00 | 13 351.00 | | 13 351.00 |
R4 Income statement - Result for the financial year | -47 613.00 | | | -47 613.00 |
R6 Group Income (Consolidated Net Income) | -50 302.00 | 184 030.00 | | -50 302.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 209 713.00 | | 168 506.00 | 12 209 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 728.00 | 11 811 167.00 | |
I4 DECREASES Grand Total | | 401 971.00 | 11 976 249.00 | |
IO DECREASES Total including other intangible assets | | | 59 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 105 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 795.00 | | | 59 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 182.00 | | 9 348.00 | 97 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 052 736.00 | | 159 159.00 | 12 052 736.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 72 878.00 | 26 931.00 | 1 242.00 | 72 878.00 |
PE DEPRECIATION Total including other intangible assets | 55 203.00 | 4 592.00 | | 55 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 675.00 | 22 339.00 | 1 242.00 | 17 675.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 200.00 | | | 107 200.00 |
7B Total provisions for depreciation | 999 666.00 | 159 158.00 | | 999 666.00 |
7C Grand total | 1 106 866.00 | 159 158.00 | | 1 106 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159 158.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 147 583.00 | 2 147 583.00 | | 2 147 583.00 |
8B Suppliers and Related Accounts | 43 903.00 | 43 903.00 | | 43 903.00 |
8C Staff and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
8D Social Security and Other Social Organizations | 58 825.00 | 58 825.00 | | 58 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UL Receivables related to investments | 7 986 781.00 | | 7 986 781.00 | 7 986 781.00 |
UX Other trade receivables | 215 752.00 | 215 752.00 | | 215 752.00 |
VB VAT | 55 370.00 | 55 370.00 | | 55 370.00 |
VG Loans with a maturity of up to one year at origin | 795 879.00 | 795 879.00 | | 795 879.00 |
VH Loans with a maturity of more than one year at origin | 165 511.00 | 42 808.00 | 122 704.00 | 165 511.00 |
VI Group and Associates | 249 417.00 | 249 417.00 | | 249 417.00 |
VK Loans repaid during the year | 42 481.00 | | | 42 481.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 434.00 | 48 434.00 | | 48 434.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 261 424.00 | 274 643.00 | 7 986 781.00 | 8 261 424.00 |
VW VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 763.00 | 3 440 059.00 | 122 704.00 | 3 562 763.00 |
