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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 | | | 1 487 716.00 | |
AH Goodwill | | | 281 394.00 | |
AJ Other Intangible Assets | 34 848.00 | 34 443.00 | 404.00 | 34 848.00 |
AN Land | | | 3 299 815.00 | |
AP Buildings | | | 12 586 349.00 | |
AR Technical installations, industrial equipment and tools | 557 395.00 | 348 265.00 | 209 130.00 | 557 395.00 |
AT Other tangible assets | | | 2 988 232.00 | |
BB Receivables related to investments | 477 092.00 | | 477 092.00 | 477 092.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 001 292.00 | 943 114.00 | 14 058 178.00 | 15 001 292.00 |
BL Raw materials, supplies | | | 6 697.00 | |
BT Goods | | | 30 628 063.00 | |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 465 735.00 | | 465 735.00 | 465 735.00 |
BZ Other receivables | 9 490 625.00 | | 9 490 625.00 | 9 490 625.00 |
CF Cash and cash equivalents | 476 737.00 | | 476 737.00 | 476 737.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 10 440 940.00 | | 10 440 940.00 | 10 440 940.00 |
CO Grand total (0 to V) | 25 442 232.00 | 943 114.00 | 24 499 118.00 | 25 442 232.00 |
CS Evaluated investments - equity method | | | 917 277.00 | |
CU Other investments | 13 930 926.00 | 560 405.00 | 13 370 521.00 | 13 930 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 110 278.00 | 491 493.00 | | 110 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 674.00 | 688 786.00 | | -810 674.00 |
DK Regulated provisions | 397.00 | 386.00 | | 397.00 |
DL TOTAL (I) | 17 410 000.00 | 18 290 664.00 | | 17 410 000.00 |
DP Provisions for Risks | 306 447.00 | 94 244.00 | | 306 447.00 |
DR TOTAL (IV) | 548 540.00 | 365 524.00 | | 548 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | 2 264.00 | | 1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 425.00 | 6 888 061.00 | | 6 994 425.00 |
DW Advances and down payments received on current orders | 399 504.00 | 1 279 382.00 | | 399 504.00 |
DX Trade payables and related accounts | 3 801.00 | 94 252.00 | | 3 801.00 |
DY Tax and social security liabilities | 88 946.00 | 258 052.00 | | 88 946.00 |
DZ Fixed asset liabilities and related accounts | 45 767.00 | 41 224.00 | | 45 767.00 |
EA Other liabilities | | 397 979.00 | | |
EB Prepaid income (2) | 57 758.00 | 66 548.00 | | 57 758.00 |
EC TOTAL (IV) | 7 089 118.00 | 7 640 608.00 | | 7 089 118.00 |
EE Grand total (I to V) | 24 499 118.00 | 25 931 272.00 | | 24 499 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 265 998.00 | 941 569.00 | | 265 998.00 |
P5 LIABILITIES - Reserves | 169 581.00 | 152 092.00 | | 169 581.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 377.00 | 18 189.00 | | 22 377.00 |
P7 LIABILITIES - Retained Earnings | 191 958.00 | 170 281.00 | | 191 958.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 093.00 | 271 280.00 | | 242 093.00 |
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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 | | | 111 545 865.00 | |
FG Production sold - services | 640 492.00 | | 640 492.00 | 640 492.00 |
FJ Net sales | 640 492.00 | | 640 492.00 | 640 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 595.00 | |
FS Purchases of goods (including customs duties) | | | 93 557 767.00 | |
FW Other purchases and external expenses | | | 289 810.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 255 278.00 | |
FZ Social Security Contributions | | | 110 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 066.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 758 528.00 | |
GG - OPERATING RESULT (I - II) | | | -112 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 810.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 191 982.00 | |
GR Interest and similar expenses | | | 80 510.00 | |
GU Total financial expenses (VI) | | | 80 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 19 579.00 | | 747.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | 363.00 | | 74.00 |
HD Total exceptional income (VII) | 822.00 | 19 942.00 | | 822.00 |
HE Exceptional expenses on management operations | 16.00 | 65 657.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 810 000.00 | 200 000.00 | | 810 000.00 |
HG Exceptional depreciation and provisions | 85.00 | 199.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 810 101.00 | 265 856.00 | | 810 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 279.00 | -245 914.00 | | -809 279.00 |
HK Income tax | -66.00 | -4 548.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 399.00 | 2 972 319.00 | | 838 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 074.00 | 2 283 533.00 | | 1 649 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 674.00 | 688 786.00 | | -810 674.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 751.00 | 50 833.00 | | -18 751.00 |
R4 Income statement - Result for the financial year | 19 196.00 | 19 370.00 | | 19 196.00 |
R5 Net income of consolidated companies | 269 179.00 | 940 388.00 | | 269 179.00 |
R6 Group Income (Consolidated Net Income) | 288 375.00 | 959 758.00 | | 288 375.00 |
R7 Share of minority interests (Non-group income) | 22 377.00 | 18 189.00 | | 22 377.00 |
R8 Net income, group share (parent company share) | 265 998.00 | 941 569.00 | | 265 998.00 |
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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 | 15 177 307.00 | | 66 293.00 | 15 177 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 143.00 | 14 409 049.00 | |
I4 DECREASES Grand Total | | 242 308.00 | 15 001 292.00 | |
IO DECREASES Total including other intangible assets | | 169 827.00 | 34 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 338.00 | 557 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 406.00 | | 269.00 | 204 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 415.00 | | 54 317.00 | 569 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403 485.00 | | 11 707.00 | 14 403 485.00 |
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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 | 535 807.00 | 83 066.00 | 236 165.00 | 535 807.00 |
PE DEPRECIATION Total including other intangible assets | 203 011.00 | 1 259.00 | 169 827.00 | 203 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 795.00 | 81 807.00 | 66 338.00 | 332 795.00 |
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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 | 6 994 425.00 | 6 994 425.00 | | 6 994 425.00 |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
UL Receivables related to investments | 477 092.00 | | 477 092.00 | 477 092.00 |
UX Other trade receivables | 465 735.00 | 465 735.00 | | 465 735.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490 655.00 | 9 490 625.00 | 30.00 | 9 490 655.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 436 224.00 | 9 959 102.00 | 477 122.00 | 10 436 224.00 |
VW VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 118.00 | 7 089 118.00 | | 7 089 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
