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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 | | | 984 744.00 | |
AA Uncalled Subscribed Capital | | | 24 000.00 | |
AJ Other Intangible Assets | | | 14 464.00 | |
AT Other tangible assets | 82 725.00 | 51 738.00 | 30 987.00 | 82 725.00 |
BB Receivables related to investments | 400 050.00 | | 400 050.00 | 400 050.00 |
BH Other financial assets | | | 72 249.00 | |
BJ TOTAL (I) | 1 411 515.00 | 51 738.00 | 1 359 777.00 | 1 411 515.00 |
BN Goods in progress | | | 1 915 464.00 | |
BX Customers and related accounts | 572 230.00 | | 572 230.00 | 572 230.00 |
BZ Other receivables | 125 038.00 | | 125 038.00 | 125 038.00 |
CD Marketable securities | 1 632 657.00 | | 1 632 657.00 | 1 632 657.00 |
CF Cash and cash equivalents | 737 971.00 | | 737 971.00 | 737 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 067 895.00 | | 3 067 895.00 | 3 067 895.00 |
CO Grand total (0 to V) | 4 479 410.00 | 51 738.00 | 4 427 672.00 | 4 479 410.00 |
CS Evaluated investments - equity method | 928 740.00 | | 928 740.00 | 928 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | 910 860.00 | | 910 860.00 |
DD Legal reserve (1) | 91 086.00 | 91 086.00 | | 91 086.00 |
DH Retained earnings | 2 238 959.00 | 2 220 877.00 | | 2 238 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 425.00 | 168 081.00 | | 181 425.00 |
DL TOTAL (I) | 3 422 329.00 | 3 390 905.00 | | 3 422 329.00 |
DP Provisions for Risks | 2 089 637.00 | 2 255 870.00 | | 2 089 637.00 |
DR TOTAL (IV) | 2 089 637.00 | 2 255 870.00 | | 2 089 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 748.00 | 1 284 964.00 | | 603 748.00 |
DX Trade payables and related accounts | 65 274.00 | 89 945.00 | | 65 274.00 |
DY Tax and social security liabilities | 336 321.00 | 647 522.00 | | 336 321.00 |
DZ Fixed asset liabilities and related accounts | | 49 000.00 | | |
EA Other liabilities | 2 402 605.00 | 3 332 930.00 | | 2 402 605.00 |
EB Prepaid income (2) | -2.00 | 22 406.00 | | -2.00 |
EC TOTAL (IV) | 1 005 343.00 | 2 071 430.00 | | 1 005 343.00 |
EE Grand total (I to V) | 4 427 672.00 | 5 462 335.00 | | 4 427 672.00 |
EG Accrued income and payables due within one year | 1 005 343.00 | 2 071 430.00 | | 1 005 343.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 969 594.00 | 1 454 118.00 | | 1 969 594.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 150 114.00 | 6 847 191.00 | | 8 150 114.00 |
P7 LIABILITIES - Retained Earnings | 8 150 114.00 | 6 847 191.00 | | 8 150 114.00 |
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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 | | | 134 556 727.00 | |
FD Production sold - goods | | | 1 076 858.00 | |
FJ Net sales | | | 1 076 858.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 078 112.00 | |
FS Purchases of goods (including customs duties) | | | 103 176 233.00 | |
FW Other purchases and external expenses | | | 100 525.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 705 154.00 | |
FZ Social Security Contributions | | | 128 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 259.00 | |
GE Other Expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 963 287.00 | |
GG - OPERATING RESULT (I - II) | | | 114 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 75 961.00 | |
GP Total financial income (V) | | | 78 061.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 844.00 | | | 38 844.00 |
HD Total exceptional income (VII) | 38 844.00 | | | 38 844.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 774.00 | -70.00 | | 38 774.00 |
HK Income tax | 49 177.00 | 37 146.00 | | 49 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 017.00 | 1 266 457.00 | | 1 195 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 592.00 | 1 098 376.00 | | 1 013 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 425.00 | 168 081.00 | | 181 425.00 |
R5 Net income of consolidated companies | 3 580 296.00 | 2 434 314.00 | | 3 580 296.00 |
R6 Group Income (Consolidated Net Income) | 3 604 096.00 | 2 464 227.00 | | 3 604 096.00 |
R7 Share of minority interests (Non-group income) | 1 634 502.00 | 1 074 267.00 | | 1 634 502.00 |
R8 Net income, group share (parent company share) | 1 969 594.00 | 1 389 960.00 | | 1 969 594.00 |
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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 | 1 423 315.00 | | | 1 423 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 590.00 | |
I4 DECREASES Grand Total | | | 1 423 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 725.00 | | | 82 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 590.00 | | | 1 340 590.00 |
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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 | 36 993.00 | 14 745.00 | | 36 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 993.00 | 14 745.00 | | 36 993.00 |
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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 | 65 274.00 | 65 274.00 | | 65 274.00 |
8C Staff and Related Accounts | 107 113.00 | 107 113.00 | | 107 113.00 |
8D Social Security and Other Social Organizations | 104 557.00 | 104 557.00 | | 104 557.00 |
8E Income Taxes | 12 029.00 | 12 029.00 | | 12 029.00 |
UL Receivables related to investments | 400 050.00 | | 400 050.00 | 400 050.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 572 230.00 | 572 230.00 | | 572 230.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VC Group and associates | 114 055.00 | 114 055.00 | | 114 055.00 |
VI Group and Associates | 603 748.00 | 603 748.00 | | 603 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 318.00 | 697 268.00 | 400 050.00 | 1 097 318.00 |
VW VAT | 105 450.00 | 105 450.00 | | 105 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 343.00 | 1 005 343.00 | | 1 005 343.00 |
