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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 | 414 585.00 | 414 585.00 | | 414 585.00 |
A4 Equity method investments | 5 593 666.00 | | 5 593 666.00 | 5 593 666.00 |
AJ Other Intangible Assets | 187 200.00 | 20 306.00 | 166 894.00 | 187 200.00 |
AT Other tangible assets | 13 635 270.00 | 10 736 312.00 | 2 898 958.00 | 13 635 270.00 |
BH Other financial assets | 818 115.00 | | 818 115.00 | 818 115.00 |
BJ TOTAL (I) | 14 209 857.00 | 20 306.00 | 14 189 551.00 | 14 209 857.00 |
BN Goods in progress | 16 806 255.00 | 5 320 324.00 | 11 485 931.00 | 16 806 255.00 |
BX Customers and related accounts | 60 373.00 | | 60 373.00 | 60 373.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 001 423.00 | | 1 001 423.00 | 1 001 423.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 671 610.00 | | 1 671 610.00 | 1 671 610.00 |
CO Grand total (0 to V) | 15 881 466.00 | 20 306.00 | 15 861 161.00 | 15 881 466.00 |
CU Other investments | 14 022 657.00 | | 14 022 657.00 | 14 022 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 476 909.00 | 9 476 909.00 | | 9 476 909.00 |
DD Legal reserve (1) | 112 738.00 | 75 689.00 | | 112 738.00 |
DG Other reserves | 5 265 603.00 | 4 561 684.00 | | 5 265 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 135.00 | 740 967.00 | | 566 135.00 |
DK Regulated provisions | 11 621.00 | 10 959.00 | | 11 621.00 |
DL TOTAL (I) | 15 433 005.00 | 14 866 209.00 | | 15 433 005.00 |
DP Provisions for Risks | 304 154.00 | 2 957 247.00 | | 304 154.00 |
DQ Provisions for Expenses | 1 247 525.00 | 1 279 428.00 | | 1 247 525.00 |
DR TOTAL (IV) | 1 822 991.00 | 4 694 112.00 | | 1 822 991.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 743 203.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 055.00 | 204 499.00 | | 178 055.00 |
DX Trade payables and related accounts | 35 266.00 | 33 000.00 | | 35 266.00 |
DY Tax and social security liabilities | 14 834.00 | 28 979.00 | | 14 834.00 |
EA Other liabilities | 3 689 192.00 | 2 153 033.00 | | 3 689 192.00 |
EC TOTAL (IV) | 428 155.00 | 1 009 682.00 | | 428 155.00 |
EE Grand total (I to V) | 15 861 161.00 | 15 875 890.00 | | 15 861 161.00 |
EG Accrued income and payables due within one year | 428 155.00 | 809 682.00 | | 428 155.00 |
P1 LIABILITIES - Equity | 20 623.00 | 183 435.00 | | 20 623.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 392 723.00 | 1 092 930.00 | | 1 392 723.00 |
P9 TOTAL LIABILITIES | 271 312.00 | 457 437.00 | | 271 312.00 |
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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 | | | 28 897 794.00 | |
FG Production sold - services | 266 311.00 | | 266 311.00 | 266 311.00 |
FJ Net sales | 266 311.00 | | 266 311.00 | 266 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 312.00 | |
FS Purchases of goods (including customs duties) | | | 9 304 521.00 | |
FW Other purchases and external expenses | | | 61 135.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 192 183.00 | |
FZ Social Security Contributions | | | 9 929 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 955.00 | |
GL Other interest and similar income | | | 44 280.00 | |
GP Total financial income (V) | | | 593 236.00 | |
GR Interest and similar expenses | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752 092.00 | 190 235.00 | | 2 752 092.00 |
HD Total exceptional income (VII) | 2 752 092.00 | 190 235.00 | | 2 752 092.00 |
HE Exceptional expenses on management operations | 29 930.00 | 223 703.00 | | 29 930.00 |
HG Exceptional depreciation and provisions | 662.00 | 355.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 355.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -355.00 | | -662.00 |
HK Income tax | 9 512.00 | 8 139.00 | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 548.00 | 1 015 908.00 | | 859 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 413.00 | 274 941.00 | | 293 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 135.00 | 740 967.00 | | 566 135.00 |
R3 Income Statement - Technical Result | -186 125.00 | -120 312.00 | | -186 125.00 |
R4 Income statement - Result for the financial year | 301 487.00 | 775 638.00 | | 301 487.00 |
R6 Group Income (Consolidated Net Income) | 1 392 723.00 | 1 092 930.00 | | 1 392 723.00 |
R7 Share of minority interests (Non-group income) | 463 752.00 | 371 394.00 | | 463 752.00 |
R8 Net income, group share (parent company share) | 928 971.00 | 721 537.00 | | 928 971.00 |
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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 | 14 209 857.00 | | 548 955.00 | 14 209 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 955.00 | 14 022 657.00 | |
I4 DECREASES Grand Total | | 548 955.00 | 14 209 857.00 | |
IO DECREASES Total including other intangible assets | | | 187 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 200.00 | | | 187 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022 657.00 | | 548 955.00 | 14 022 657.00 |
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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 | 1 586.00 | 18 720.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 18 720.00 | | 1 586.00 |
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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 | 10 959.00 | 662.00 | | 10 959.00 |
7C Grand total | 10 959.00 | 662.00 | | 10 959.00 |
UJ - Exceptional | | 662.00 | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 35 266.00 | 35 266.00 | | 35 266.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 60 373.00 | 60 373.00 | | 60 373.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 176 180.00 | | 176 180.00 | 176 180.00 |
VJ Loans taken out during the year | 543 203.00 | | | 543 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 187.00 | 70 187.00 | | 70 187.00 |
VW VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 155.00 | 251 975.00 | 176 180.00 | 428 155.00 |
