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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 | | | 1 145 937.00 | |
AB Establishment Expenses | 86 441.00 | 86 441.00 | | 86 441.00 |
AN Land | 291 244.00 | | 291 244.00 | 291 244.00 |
AP Buildings | 246 068.00 | 55 965.00 | 190 102.00 | 246 068.00 |
AT Other tangible assets | 1 965.00 | 655.00 | 1 310.00 | 1 965.00 |
BB Receivables related to investments | 835 746.00 | | 835 746.00 | 835 746.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 69 710.00 | | 69 710.00 | 69 710.00 |
BH Other financial assets | 40 099.00 | | 40 099.00 | 40 099.00 |
BJ TOTAL (I) | 11 436 185.00 | 2 758 255.00 | 8 677 930.00 | 11 436 185.00 |
BN Goods in progress | | | 6 619 245.00 | |
BX Customers and related accounts | 202 680.00 | 30 821.00 | 171 858.00 | 202 680.00 |
BZ Other receivables | 1 587 491.00 | | 1 587 491.00 | 1 587 491.00 |
CD Marketable securities | | | 550 022.00 | |
CF Cash and cash equivalents | 272 612.00 | | 272 612.00 | 272 612.00 |
CH Prepaid expenses | 51 571.00 | | 51 571.00 | 51 571.00 |
CJ TOTAL (II) | 2 114 353.00 | 30 821.00 | 2 083 532.00 | 2 114 353.00 |
CO Grand total (0 to V) | 13 550 538.00 | 2 789 076.00 | 10 761 462.00 | 13 550 538.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 36 986.00 | | | 36 986.00 |
CU Other investments | 9 864 809.00 | 2 615 194.00 | 7 249 615.00 | 9 864 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 410.00 | 1 270 410.00 | | 1 270 410.00 |
DD Legal reserve (1) | 127 041.00 | 127 041.00 | | 127 041.00 |
DG Other reserves | 3 279 690.00 | 2 480 081.00 | | 3 279 690.00 |
DH Retained earnings | 2 500 448.00 | 2 468 192.00 | | 2 500 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 135.00 | 799 609.00 | | 592 135.00 |
DL TOTAL (I) | 7 769 725.00 | 7 145 333.00 | | 7 769 725.00 |
DP Provisions for Risks | 677 259.00 | 560 962.00 | | 677 259.00 |
DR TOTAL (IV) | 1 000 156.00 | 993 963.00 | | 1 000 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 823.00 | 2 331 869.00 | | 1 786 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 115.00 | 1 045 256.00 | | 942 115.00 |
DX Trade payables and related accounts | 212 814.00 | 216 068.00 | | 212 814.00 |
DY Tax and social security liabilities | 33 346.00 | 42 104.00 | | 33 346.00 |
EA Other liabilities | 8 946.00 | 7 842.00 | | 8 946.00 |
EB Prepaid income (2) | 7 693.00 | 7 824.00 | | 7 693.00 |
EC TOTAL (IV) | 2 991 737.00 | 3 650 964.00 | | 2 991 737.00 |
EE Grand total (I to V) | 10 761 462.00 | 10 796 297.00 | | 10 761 462.00 |
EG Accrued income and payables due within one year | 1 692 081.00 | 2 029 461.00 | | 1 692 081.00 |
P2 LIABILITIES - Gross Technical Reserves | 532 401.00 | 782 434.00 | | 532 401.00 |
P7 LIABILITIES - Retained Earnings | 97 385.00 | 21 558.00 | | 97 385.00 |
P8 LIABILITIES - Profit or Loss for the Year | 278 193.00 | 375 820.00 | | 278 193.00 |
P9 TOTAL LIABILITIES | 44 704.00 | 57 181.00 | | 44 704.00 |
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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 | | | 30 810 122.00 | |
FG Production sold - services | 570 291.00 | 45 145.00 | 615 436.00 | 570 291.00 |
FJ Net sales | 570 291.00 | 45 145.00 | 615 436.00 | 570 291.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 439.00 | |
FS Purchases of goods (including customs duties) | | | 11 926 416.00 | |
FU Purchases of raw materials and other supplies | | | 544 893.00 | |
FW Other purchases and external expenses | | | 107 398.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 8 872 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 833.00 | |
GG - OPERATING RESULT (I - II) | | | -69 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 000.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 070 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 36 424.00 | |
GS Negative differences of foreign exchange | | | 21 781.00 | |
GU Total financial expenses (VI) | | | 538 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 68 342.00 | | |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HG Exceptional depreciation and provisions | | 30 821.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 99 163.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -74 163.00 | | -1 028.00 |
HK Income tax | -130 220.00 | -9 260.00 | | -130 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 982.00 | 1 694 230.00 | | 1 685 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 847.00 | 894 621.00 | | 1 093 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 135.00 | 799 609.00 | | 592 135.00 |
R3 Income Statement - Technical Result | -157 358.00 | -189 263.00 | | -157 358.00 |
R5 Net income of consolidated companies | 718 468.00 | 966 937.00 | | 718 468.00 |
R6 Group Income (Consolidated Net Income) | 561 110.00 | 777 674.00 | | 561 110.00 |
R7 Share of minority interests (Non-group income) | 28 709.00 | -4 760.00 | | 28 709.00 |
R8 Net income, group share (parent company share) | 532 401.00 | 782 434.00 | | 532 401.00 |
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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 | 11 352 376.00 | | 102 908.00 | 11 352 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 136.00 | | | 88 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 282.00 | 10 810 467.00 | |
I4 DECREASES Grand Total | | 19 100.00 | 11 436 185.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 696.00 | 86 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 539 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 492.00 | | 2 907.00 | 547 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716 748.00 | | 100 001.00 | 10 716 748.00 |
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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 | 114 287.00 | 1 613.00 | -27 160.00 | 114 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 613.00 | | -15 827.00 | 70 613.00 |
PE DEPRECIATION Total including other intangible assets | 43 674.00 | 1 613.00 | -11 333.00 | 43 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 821.00 | | | 30 821.00 |
7B Total provisions for depreciation | 2 166 015.00 | 480 000.00 | | 2 166 015.00 |
7C Grand total | 2 166 015.00 | 480 000.00 | | 2 166 015.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 480 000.00 | | |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8B Suppliers and Related Accounts | 212 814.00 | 212 814.00 | | 212 814.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
8L Deferred income | 7 693.00 | 7 693.00 | | 7 693.00 |
UL Receivables related to investments | 835 746.00 | | 835 746.00 | 835 746.00 |
UP Loans | 69 710.00 | | 69 710.00 | 69 710.00 |
UT Other financial assets | 40 099.00 | | 40 099.00 | 40 099.00 |
UX Other trade receivables | 165 694.00 | 165 694.00 | | 165 694.00 |
VA Doubtful or disputed receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
VB VAT | 33 347.00 | 33 347.00 | | 33 347.00 |
VC Group and associates | 1 299 216.00 | 1 299 216.00 | | 1 299 216.00 |
VG Loans with a maturity of up to one year at origin | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 1 778 690.00 | 479 034.00 | 1 274 656.00 | 1 778 690.00 |
VI Group and Associates | 737 115.00 | 737 115.00 | | 737 115.00 |
VK Loans repaid during the year | 460 642.00 | | | 460 642.00 |
VM Income taxes | 217 929.00 | 217 929.00 | | 217 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 999.00 | 36 999.00 | | 36 999.00 |
VS Prepaid expenses | 51 571.00 | 51 571.00 | | 51 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 297.00 | 1 804 756.00 | 982 541.00 | 2 787 297.00 |
VW VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 737.00 | 1 692 081.00 | 1 274 656.00 | 2 991 737.00 |
