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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 | | | 54 334 000.00 | |
A4 Equity method investments | | | 36 000.00 | |
AJ Other Intangible Assets | | | 1 336 000.00 | |
AT Other tangible assets | 17 981.00 | 3 021.00 | 14 960.00 | 17 981.00 |
BH Other financial assets | | | 1 316 000.00 | |
BJ TOTAL (I) | 10 641 506.00 | 3 021.00 | 10 638 484.00 | 10 641 506.00 |
BN Goods in progress | | | 41 700 000.00 | |
BX Customers and related accounts | | | 41 993 000.00 | |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CD Marketable securities | | | 6 504 000.00 | |
CF Cash and cash equivalents | 585 301.00 | | 585 301.00 | 585 301.00 |
CJ TOTAL (II) | 599 337.00 | | 599 337.00 | 599 337.00 |
CO Grand total (0 to V) | 11 240 843.00 | 3 021.00 | 11 237 821.00 | 11 240 843.00 |
CU Other investments | 10 623 525.00 | | 10 623 525.00 | 10 623 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 720 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 4 066 259.00 | 3 378 894.00 | | 4 066 259.00 |
DD Legal reserve (1) | 272 000.00 | 264 000.00 | | 272 000.00 |
DG Other reserves | 10 195 000.00 | 9 049 000.00 | | 10 195 000.00 |
DH Retained earnings | 2 164 544.00 | 2 106 722.00 | | 2 164 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 144.00 | 983 822.00 | | 1 119 144.00 |
DJ Investment subsidies | 562 000.00 | 267 000.00 | | 562 000.00 |
DL TOTAL (I) | 10 501 947.00 | 9 453 438.00 | | 10 501 947.00 |
DP Provisions for Risks | 7 196 000.00 | 7 866 000.00 | | 7 196 000.00 |
DR TOTAL (IV) | 7 196 000.00 | 7 866 000.00 | | 7 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 055.00 | 680 996.00 | | 582 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 887 000.00 | 108 502 000.00 | | 126 887 000.00 |
DX Trade payables and related accounts | 49 475.00 | 42 367.00 | | 49 475.00 |
DY Tax and social security liabilities | 104 344.00 | 106 287.00 | | 104 344.00 |
EA Other liabilities | 24 456 000.00 | 22 955 000.00 | | 24 456 000.00 |
EC TOTAL (IV) | 735 874.00 | 829 651.00 | | 735 874.00 |
EE Grand total (I to V) | 11 237 821.00 | 10 283 088.00 | | 11 237 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 405 000.00 | 2 147 000.00 | | 1 405 000.00 |
P5 LIABILITIES - Reserves | 65 482 000.00 | 62 690 000.00 | | 65 482 000.00 |
P7 LIABILITIES - Retained Earnings | 65 482 000.00 | 62 690 000.00 | | 65 482 000.00 |
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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 | | | 237 747 000.00 | |
FG Production sold - services | 1 177 500.00 | | 1 177 500.00 | 1 177 500.00 |
FJ Net sales | 1 177 500.00 | | 1 177 500.00 | 1 177 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 177 502.00 | |
FS Purchases of goods (including customs duties) | | | 90 976 000.00 | |
FW Other purchases and external expenses | | | 190 797.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 516 771.00 | |
FZ Social Security Contributions | | | 245 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GB Operating Expenses - Provisions | | | 3 317 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 785.00 | |
GG - OPERATING RESULT (I - II) | | | 210 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 320.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 985 561.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 098.00 | | |
HD Total exceptional income (VII) | | 87 098.00 | | |
HF Exceptional expenses on capital transactions | | 57 691.00 | | |
HH Total exceptional expenses (VIII) | | 57 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 407.00 | | |
HK Income tax | 70 839.00 | 52 427.00 | | 70 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 063.00 | 2 100 743.00 | | 2 163 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 919.00 | 1 116 922.00 | | 1 043 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 144.00 | 983 822.00 | | 1 119 144.00 |
R3 Income Statement - Technical Result | 2 783 000.00 | 2 109 000.00 | | 2 783 000.00 |
R4 Income statement - Result for the financial year | -1 000.00 | 10 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | 10 587 000.00 | 13 219 000.00 | | 10 587 000.00 |
R6 Group Income (Consolidated Net Income) | 7 803 000.00 | 11 120 000.00 | | 7 803 000.00 |
R7 Share of minority interests (Non-group income) | 6 398 000.00 | 8 973 000.00 | | 6 398 000.00 |
R8 Net income, group share (parent company share) | 1 405 000.00 | 2 147 000.00 | | 1 405 000.00 |
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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 | 9 598 822.00 | | 1 042 684.00 | 9 598 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623 525.00 | |
I4 DECREASES Grand Total | | | 10 641 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097.00 | | 13 884.00 | 4 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594 725.00 | | 1 028 800.00 | 9 594 725.00 |
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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 | 49 475.00 | 49 475.00 | | 49 475.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 46 672.00 | 46 672.00 | | 46 672.00 |
8E Income Taxes | 18 270.00 | 18 270.00 | | 18 270.00 |
UP Loans | 5.00 | | | 5.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VC Group and associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VH Loans with a maturity of more than one year at origin | 582 055.00 | 514 431.00 | 67 623.00 | 582 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035.00 | 14 035.00 | | 14 035.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 874.00 | 668 251.00 | 67 623.00 | 735 874.00 |
