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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | | | 1 407 046.00 | |
AP Buildings | | | 12 529.00 | |
AR Technical installations, industrial equipment and tools | | | 687 041.00 | |
AT Other tangible assets | 63 067.00 | 23 058.00 | 40 009.00 | 63 067.00 |
AV Fixed assets in progress | | | 29 215.00 | |
BD Other fixed assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 5 755 070.00 | 24 724.00 | 5 730 345.00 | 5 755 070.00 |
BN Goods in progress | | | 10 322.00 | |
BP Services in progress | | | 62 434.00 | |
BT Goods | | | 44 612 967.00 | |
BV Advances and down payments on orders | | | 553.00 | |
BX Customers and related accounts | 431 690.00 | | 431 690.00 | 431 690.00 |
BZ Other receivables | 9 396 892.00 | | 9 396 892.00 | 9 396 892.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 9 832 341.00 | | 9 832 341.00 | 9 832 341.00 |
CO Grand total (0 to V) | 15 587 411.00 | 24 724.00 | 15 562 687.00 | 15 587 411.00 |
CR Shares due in more than one year | 8 813 063.00 | | | 8 813 063.00 |
CS Evaluated investments - equity method | | | 217 303.00 | |
CU Other investments | 5 684 261.00 | | 5 684 261.00 | 5 684 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 169 151.00 | | | 169 151.00 |
DG Other reserves | 2 729 000.00 | | | 2 729 000.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 608.00 | | | 141 608.00 |
DL TOTAL (I) | 6 539 768.00 | | | 6 539 768.00 |
DP Provisions for Risks | 1 725 028.00 | 1 363 732.00 | | 1 725 028.00 |
DR TOTAL (IV) | 2 138 732.00 | 1 871 106.00 | | 2 138 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137 119.00 | | | 8 137 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 954.00 | | | 545 954.00 |
DW Advances and down payments received on current orders | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 150 644.00 | | | 150 644.00 |
DY Tax and social security liabilities | 180 390.00 | | | 180 390.00 |
DZ Fixed asset liabilities and related accounts | | 54.00 | | |
EA Other liabilities | 8 201.00 | | | 8 201.00 |
EB Prepaid income (2) | 2 894 880.00 | 1 935 606.00 | | 2 894 880.00 |
EC TOTAL (IV) | 9 022 919.00 | | | 9 022 919.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 15 562 687.00 | | | 15 562 687.00 |
EG Accrued income and payables due within one year | 8 460 428.00 | | | 8 460 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 111 798.00 | | | 8 111 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 744 520.00 | 692 263.00 | | 744 520.00 |
P5 LIABILITIES - Reserves | 247 877.00 | 245 923.00 | | 247 877.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 581.00 | 1 954.00 | | 22 581.00 |
P7 LIABILITIES - Retained Earnings | 270 458.00 | 247 877.00 | | 270 458.00 |
P8 LIABILITIES - Profit or Loss for the Year | 413 704.00 | 507 374.00 | | 413 704.00 |
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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 | | | 140 158 656.00 | |
FD Production sold - goods | | | 11 012 194.00 | |
FG Production sold - services | 1 416 528.00 | | 1 416 528.00 | 1 416 528.00 |
FJ Net sales | 1 416 528.00 | | 1 416 528.00 | 1 416 528.00 |
FM Inventory production | | | 6 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 428.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 610 969.00 | |
FS Purchases of goods (including customs duties) | | | 141 182 796.00 | |
FT Inventory change (goods) | | | -12 533 705.00 | |
FU Purchases of raw materials and other supplies | | | 28 123.00 | |
FV Inventory change (raw materials and supplies) | | | 177 331.00 | |
FW Other purchases and external expenses | | | 648 288.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 536 847.00 | |
FZ Social Security Contributions | | | 281 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 564.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 1 510 562.00 | |
GG - OPERATING RESULT (I - II) | | | 100 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 603.00 | |
GL Other interest and similar income | | | 80 113.00 | |
GP Total financial income (V) | | | 180 113.00 | |
GR Interest and similar expenses | | | 81 627.00 | |
GU Total financial expenses (VI) | | | 81 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 428.00 | | | 194 428.00 |
HA Exceptional income from management transactions | 2 063.00 | 8 635.00 | | 2 063.00 |
HB Exceptional income from capital transactions | 622 988.00 | 706 095.00 | | 622 988.00 |
HD Total exceptional income (VII) | 625 051.00 | 714 730.00 | | 625 051.00 |
HE Exceptional expenses on management operations | 164 376.00 | 191 645.00 | | 164 376.00 |
HF Exceptional expenses on capital transactions | 243 014.00 | 380 676.00 | | 243 014.00 |
HG Exceptional depreciation and provisions | 50 421.00 | 60 000.00 | | 50 421.00 |
HH Total exceptional expenses (VIII) | 457 811.00 | 632 321.00 | | 457 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 240.00 | 82 409.00 | | 167 240.00 |
HK Income tax | 57 284.00 | | | 57 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 083.00 | | | 1 791 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 474.00 | | | 1 649 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 608.00 | | | 141 608.00 |
R1 Income Statement - Premiums - Earned Contributions | -860.00 | -10 297.00 | | -860.00 |
R4 Income statement - Result for the financial year | 43 580.00 | 41 707.00 | | 43 580.00 |
R5 Net income of consolidated companies | 723 535.00 | 652 507.00 | | 723 535.00 |
R6 Group Income (Consolidated Net Income) | 767 101.00 | 694 217.00 | | 767 101.00 |
R7 Share of minority interests (Non-group income) | 22 581.00 | 1 954.00 | | 22 581.00 |
R8 Net income, group share (parent company share) | 744 520.00 | 692 263.00 | | 744 520.00 |
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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 | 5 752 725.00 | | 5 948.00 | 5 752 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690 336.00 | |
I4 DECREASES Grand Total | | 3 603.00 | 5 755 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 63 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 723.00 | | 5 948.00 | 60 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 336.00 | | | 5 690 336.00 |
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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 | 14 577.00 | 13 750.00 | 3 603.00 | 14 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911.00 | 13 750.00 | 3 603.00 | 12 911.00 |
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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 | 150 645.00 | 150 645.00 | | 150 645.00 |
8D Social Security and Other Social Organizations | 180 391.00 | 180 391.00 | | 180 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 629.00 | 10 409.00 | 189 318.00 | 362 629.00 |
UT Other financial assets | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 431 691.00 | 431 691.00 | | 431 691.00 |
VG Loans with a maturity of up to one year at origin | 8 111 798.00 | 8 111 798.00 | | 8 111 798.00 |
VH Loans with a maturity of more than one year at origin | 25 322.00 | 7 187.00 | 18 135.00 | 25 322.00 |
VI Group and Associates | 191 527.00 | | | 191 527.00 |
VK Loans repaid during the year | 7 135.00 | | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396 893.00 | 583 830.00 | 8 813 063.00 | 9 396 893.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 830 532.00 | 1 016 548.00 | 8 813 984.00 | 9 830 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 311.00 | 8 460 429.00 | 207 454.00 | 9 022 311.00 |
