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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 | 6 094 270.00 | 1 338 554.00 | 4 755 716.00 | 6 094 270.00 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | 595 534.00 | | 595 534.00 | 595 534.00 |
AN Land | 2 388 144.00 | 817 214.00 | 1 570 930.00 | 2 388 144.00 |
AP Buildings | 20 184 337.00 | 11 343 995.00 | 8 840 342.00 | 20 184 337.00 |
AR Technical installations, industrial equipment and tools | 5 937 762.00 | 4 369 333.00 | 1 568 429.00 | 5 937 762.00 |
AT Other tangible assets | 6 156 564.00 | 3 289 374.00 | 2 867 190.00 | 6 156 564.00 |
AV Fixed assets in progress | 1 746 596.00 | | 1 746 596.00 | 1 746 596.00 |
BD Other fixed assets | 100 007.00 | | 100 007.00 | 100 007.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 7 668 633.00 | | 7 668 633.00 | 7 668 633.00 |
BL Raw materials, supplies | 84 847.00 | | 84 847.00 | 84 847.00 |
BT Goods | 6 788 336.00 | 242 138.00 | 6 546 198.00 | 6 788 336.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 167 449.00 | 7 208.00 | 160 241.00 | 167 449.00 |
BZ Other receivables | 1 242 601.00 | | 1 242 601.00 | 1 242 601.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 627 685.00 | | 3 627 685.00 | 3 627 685.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 5 070 686.00 | | 5 070 686.00 | 5 070 686.00 |
CO Grand total (0 to V) | 12 739 320.00 | | 12 739 320.00 | 12 739 320.00 |
CU Other investments | 7 568 626.00 | | 7 568 626.00 | 7 568 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | | | 367 700.00 |
DG Other reserves | 8 875 390.00 | | | 8 875 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 136.00 | | | -664 136.00 |
DL TOTAL (I) | 12 255 954.00 | | | 12 255 954.00 |
DP Provisions for Risks | 523 898.00 | 499 327.00 | | 523 898.00 |
DR TOTAL (IV) | 895 293.00 | 637 674.00 | | 895 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 874 946.00 | 8 285 853.00 | | 9 874 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 443.00 | | | 402 443.00 |
DW Advances and down payments received on current orders | 47 253.00 | 42 913.00 | | 47 253.00 |
DX Trade payables and related accounts | 29 876.00 | | | 29 876.00 |
DY Tax and social security liabilities | 4 145 222.00 | 3 925 685.00 | | 4 145 222.00 |
DZ Fixed asset liabilities and related accounts | 70 316.00 | 589 387.00 | | 70 316.00 |
EA Other liabilities | 51 046.00 | | | 51 046.00 |
EB Prepaid income (2) | 9 802.00 | 7 951.00 | | 9 802.00 |
EC TOTAL (IV) | 483 365.00 | | | 483 365.00 |
EE Grand total (I to V) | 12 739 320.00 | | | 12 739 320.00 |
EG Accrued income and payables due within one year | 170 009.00 | | | 170 009.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 759 400.00 | 3 452 548.00 | | 3 759 400.00 |
P7 LIABILITIES - Retained Earnings | 132 013.00 | 107 417.00 | | 132 013.00 |
P8 LIABILITIES - Profit or Loss for the Year | 371 395.00 | 138 347.00 | | 371 395.00 |
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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 | | | 118 889 756.00 | |
FJ Net sales | | | 118 889 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 393.00 | |
FQ Other income | | | 522 122.00 | |
FR Total operating income (I) | | | 119 408 485.00 | |
FS Purchases of goods (including customs duties) | | | 93 540 306.00 | |
FW Other purchases and external expenses | | | 28 628.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
FY Salaries and Wages | | | 9 849 099.00 | |
FZ Social Security Contributions | | | 2 594 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 291.00 | |
GB Operating Expenses - Provisions | | | 14 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 393.00 | |
GF Total Operating Expenses (II) | | | 28 551.00 | |
GG - OPERATING RESULT (I - II) | | | -28 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GK Income from other securities and fixed asset receivables | | | 8 215.00 | |
GL Other interest and similar income | | | 25 496.00 | |
GP Total financial income (V) | | | 35 113.00 | |
GR Interest and similar expenses | | | 750 071.00 | |
GU Total financial expenses (VI) | | | 750 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 650.00 | 26 644.00 | | 81 650.00 |
HH Total exceptional expenses (VIII) | 61 888.00 | 23 464.00 | | 61 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 762.00 | 3 180.00 | | 19 762.00 |
HK Income tax | -79 374.00 | | | -79 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 113.00 | | | 35 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 249.00 | | | 699 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 136.00 | | | -664 136.00 |
R1 Income Statement - Premiums - Earned Contributions | 233 255.00 | 279 378.00 | | 233 255.00 |
R5 Net income of consolidated companies | 3 861 968.00 | 3 552 601.00 | | 3 861 968.00 |
R6 Group Income (Consolidated Net Income) | 3 783 994.00 | 3 474 627.00 | | 3 783 994.00 |
R7 Share of minority interests (Non-group income) | 3 759 400.00 | 3 452 548.00 | | 3 759 400.00 |
R8 Net income, group share (parent company share) | 3 759 400.00 | 3 452 548.00 | | 3 759 400.00 |
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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 | 7 668 633.00 | | | 7 668 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668 633.00 | |
I4 DECREASES Grand Total | | | 7 668 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668 633.00 | | | 7 668 633.00 |
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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 485.00 | -158 871.00 | | 154 485.00 |
UX Other trade receivables | 1 242 601.00 | 91 270.00 | 1 151 331.00 | 1 242 601.00 |
VI Group and Associates | 299 004.00 | 299 004.00 | | 299 004.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 001.00 | 91 670.00 | 1 151 331.00 | 1 243 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 366.00 | 170 009.00 | | 483 366.00 |
