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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 | -7 617 573.00 | | -7 617 573.00 | -7 617 573.00 |
AJ Other Intangible Assets | 19 049 908.00 | | 19 049 908.00 | 19 049 908.00 |
AN Land | 4 602 154.00 | | 4 602 154.00 | 4 602 154.00 |
AP Buildings | 11 882 620.00 | | 11 882 620.00 | 11 882 620.00 |
AR Technical installations, industrial equipment and tools | 1 312 117.00 | | 1 312 117.00 | 1 312 117.00 |
AT Other tangible assets | 240 638.00 | | 240 638.00 | 240 638.00 |
AX Advances and down payments | 1 940.00 | | 1 940.00 | 1 940.00 |
BD Other fixed assets | 1 406 833.00 | | 1 406 833.00 | 1 406 833.00 |
BJ TOTAL (I) | 13 464 521.00 | | 13 464 521.00 | 13 464 521.00 |
BL Raw materials, supplies | 114 783.00 | | 114 783.00 | 114 783.00 |
BN Goods in progress | 3 760 423.00 | | 3 760 423.00 | 3 760 423.00 |
BT Goods | 3 645 640.00 | | 3 645 640.00 | 3 645 640.00 |
BV Advances and down payments on orders | 106 993.00 | | 106 993.00 | 106 993.00 |
BX Customers and related accounts | 619 690.00 | | 619 690.00 | 619 690.00 |
BZ Other receivables | 918 773.00 | | 918 773.00 | 918 773.00 |
CD Marketable securities | 1 459 480.00 | | 1 459 480.00 | 1 459 480.00 |
CF Cash and cash equivalents | 634 318.00 | | 634 318.00 | 634 318.00 |
CJ TOTAL (II) | 634 318.00 | | 634 318.00 | 634 318.00 |
CO Grand total (0 to V) | 14 098 838.00 | | 14 098 838.00 | 14 098 838.00 |
CU Other investments | 13 464 521.00 | | 13 464 521.00 | 13 464 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | -401 913.00 | | | -401 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 320.00 | | | 574 320.00 |
DL TOTAL (I) | 594 320.00 | | | 594 320.00 |
DP Provisions for Risks | 308 201.00 | | | 308 201.00 |
DR TOTAL (IV) | 1 424 985.00 | | | 1 424 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 496 208.00 | | | 13 496 208.00 |
DX Trade payables and related accounts | 8 310.00 | | | 8 310.00 |
DY Tax and social security liabilities | 2 705 151.00 | | | 2 705 151.00 |
EA Other liabilities | 276 205.00 | | | 276 205.00 |
EB Prepaid income (2) | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 13 504 518.00 | | | 13 504 518.00 |
EE Grand total (I to V) | 14 098 838.00 | | | 14 098 838.00 |
EG Accrued income and payables due within one year | 705 520.00 | | | 705 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 072 877.00 | | | 1 072 877.00 |
P7 LIABILITIES - Retained Earnings | 2 702 963.00 | | | 2 702 963.00 |
P8 LIABILITIES - Profit or Loss for the Year | 630 724.00 | | | 630 724.00 |
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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 | | | 61 466 168.00 | |
FD Production sold - goods | | | 7 495 162.00 | |
FG Production sold - services | | | 1 207 308.00 | |
FJ Net sales | | | 69 799 146.00 | |
FO Operating subsidies | | | 58 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 713.00 | |
FQ Other income | | | 481 339.00 | |
FR Total operating income (I) | | | 70 853 080.00 | |
FS Purchases of goods (including customs duties) | | | -48 963 918.00 | |
FT Inventory change (goods) | | | -170 822.00 | |
FU Purchases of raw materials and other supplies | | | -4 599 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 49 120.00 | |
FX Taxes, duties, and similar payments | | | 21 390.00 | |
FY Salaries and Wages | | | -5 751 776.00 | |
FZ Social Security Contributions | | | -4 555 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 915 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -277 408.00 | |
GF Total Operating Expenses (II) | | | 70 510.00 | |
GG - OPERATING RESULT (I - II) | | | -70 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 978.00 | |
GP Total financial income (V) | | | 791 978.00 | |
GR Interest and similar expenses | | | 147 148.00 | |
GU Total financial expenses (VI) | | | 147 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112 651.00 | | | 1 112 651.00 |
HD Total exceptional income (VII) | 978 216.00 | | | 978 216.00 |
HE Exceptional expenses on management operations | -675.00 | | | -675.00 |
HG Exceptional depreciation and provisions | -1 478.00 | | | -1 478.00 |
HH Total exceptional expenses (VIII) | -815 658.00 | | | -815 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 557.00 | | | 162 557.00 |
HK Income tax | -887 725.00 | | | -887 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 978.00 | | | 791 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 657.00 | | | 217 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 320.00 | | | 574 320.00 |
R1 Income Statement - Premiums - Earned Contributions | 79 077.00 | | | 79 077.00 |
R5 Net income of consolidated companies | 1 668 908.00 | | | 1 668 908.00 |
R6 Group Income (Consolidated Net Income) | 16 668 908.00 | | | 16 668 908.00 |
R7 Share of minority interests (Non-group income) | 596 031.00 | | | 596 031.00 |
R8 Net income, group share (parent company share) | 1 072 877.00 | | | 1 072 877.00 |
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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 | | | 13 464 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 464 521.00 | |
I4 DECREASES Grand Total | | | 13 464 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 464 521.00 | |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 13 496 208.00 | 697 210.00 | 3 657 392.00 | 13 496 208.00 |
VJ Loans taken out during the year | 13 466 000.00 | | | 13 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504 518.00 | 705 520.00 | 3 657 392.00 | 13 504 518.00 |
