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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 | | | 2 976 000.00 | |
AF Concessions, Patents and Similar Rights | 12 218.00 | 12 218.00 | | 12 218.00 |
AJ Other Intangible Assets | | | 10 016 000.00 | |
AN Land | 168 685.00 | | 168 685.00 | 168 685.00 |
AP Buildings | 1 060 248.00 | 1 051 280.00 | 8 968.00 | 1 060 248.00 |
AT Other tangible assets | 18 734.00 | 18 734.00 | | 18 734.00 |
AV Fixed assets in progress | 36 984.00 | | 36 984.00 | 36 984.00 |
BB Receivables related to investments | 1 276 000.00 | | 1 276 000.00 | 1 276 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 426 970.00 | 3 900 233.00 | 36 526 737.00 | 40 426 970.00 |
BN Goods in progress | | | 123 500 000.00 | |
BX Customers and related accounts | 153 191.00 | 14 470.00 | 138 721.00 | 153 191.00 |
BZ Other receivables | 3 801 529.00 | | 3 801 529.00 | 3 801 529.00 |
CF Cash and cash equivalents | 2 650 888.00 | | 2 650 888.00 | 2 650 888.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 6 605 814.00 | 14 470.00 | 6 591 345.00 | 6 605 814.00 |
CN Currency translation adjustments (V) | | | 1 193 000.00 | |
CO Grand total (0 to V) | 47 032 784.00 | 3 914 702.00 | 43 118 082.00 | 47 032 784.00 |
CS Evaluated investments - equity method | 37 854 101.00 | 2 818 000.00 | 35 036 101.00 | 37 854 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 868.00 | 475 400.00 | | 476 868.00 |
DB Share, merger, contribution premiums, etc. | 651 482.00 | 509 961.00 | | 651 482.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DE Statutory or contractual reserves | 2 537.00 | 2 537.00 | | 2 537.00 |
DG Other reserves | 24 806 110.00 | 24 951 386.00 | | 24 806 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806 796.00 | 603 135.00 | | 5 806 796.00 |
DL TOTAL (I) | 31 791 333.00 | 26 589 958.00 | | 31 791 333.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 317 479.00 | 7 620 178.00 | | 10 317 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 921.00 | 3 774 281.00 | | 516 921.00 |
DX Trade payables and related accounts | 60 096.00 | 218 461.00 | | 60 096.00 |
DY Tax and social security liabilities | 47 890.00 | 21 283.00 | | 47 890.00 |
DZ Fixed asset liabilities and related accounts | 347 541.00 | 515 893.00 | | 347 541.00 |
EA Other liabilities | 34 322.00 | 134 305.00 | | 34 322.00 |
EB Prepaid income (2) | 2 500 000.00 | 1 995 000.00 | | 2 500 000.00 |
EC TOTAL (IV) | 11 324 249.00 | 12 284 401.00 | | 11 324 249.00 |
EE Grand total (I to V) | 43 118 082.00 | 38 874 359.00 | | 43 118 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 111 000.00 | 3 831 000.00 | | 4 111 000.00 |
P5 LIABILITIES - Reserves | 3 325 000.00 | 2 656 000.00 | | 3 325 000.00 |
P7 LIABILITIES - Retained Earnings | 3 325 000.00 | 2 656 000.00 | | 3 325 000.00 |
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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 | | | 546 662 000.00 | |
FG Production sold - services | | | 563 686.00 | |
FJ Net sales | | | 563 686.00 | |
FM Inventory production | | | 24 000.00 | |
FN Capitalized production | | | 413 000.00 | |
FO Operating subsidies | | | 16 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 716 318.00 | |
FS Purchases of goods (including customs duties) | | | 494 653 000.00 | |
FW Other purchases and external expenses | | | 723 353.00 | |
FX Taxes, duties, and similar payments | | | 57 229.00 | |
FY Salaries and Wages | | | 38 882.00 | |
FZ Social Security Contributions | | | 19 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 838 692.00 | |
GG - OPERATING RESULT (I - II) | | | -122 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700 095.00 | |
GK Income from other securities and fixed asset receivables | | | 48 193.00 | |
GL Other interest and similar income | | | 136 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 586 534.00 | |
GP Total financial income (V) | | | 8 471 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300 000.00 | |
GR Interest and similar expenses | | | 336 349.00 | |
GU Total financial expenses (VI) | | | 2 636 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 503 682.00 | | |
HD Total exceptional income (VII) | | 503 682.00 | | |
HE Exceptional expenses on management operations | 12 262.00 | 18 431.00 | | 12 262.00 |
HF Exceptional expenses on capital transactions | 81 905.00 | 1 272 527.00 | | 81 905.00 |
HH Total exceptional expenses (VIII) | 94 167.00 | 1 290 957.00 | | 94 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 167.00 | -787 276.00 | | -94 167.00 |
HK Income tax | -188 665.00 | -265 571.00 | | -188 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 337.00 | 2 887 554.00 | | 9 187 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 542.00 | 2 284 419.00 | | 3 380 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806 796.00 | 603 135.00 | | 5 806 796.00 |
R1 Income Statement - Premiums - Earned Contributions | -57 000.00 | -20 000.00 | | -57 000.00 |
R3 Income Statement - Technical Result | 57 000.00 | | | 57 000.00 |
R5 Net income of consolidated companies | 4 712 000.00 | 4 121 000.00 | | 4 712 000.00 |
R6 Group Income (Consolidated Net Income) | 4 769 000.00 | 4 121 000.00 | | 4 769 000.00 |
R7 Share of minority interests (Non-group income) | -658 000.00 | -291 000.00 | | -658 000.00 |
R8 Net income, group share (parent company share) | 4 111 000.00 | 3 831 000.00 | | 4 111 000.00 |
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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 | 41 176 482.00 | | 4 916 640.00 | 41 176 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 666 152.00 | 39 130 101.00 | |
I4 DECREASES Grand Total | | 5 666 152.00 | 40 426 970.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 661.00 | | 45 989.00 | 1 238 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 925 602.00 | | 4 870 651.00 | 39 925 602.00 |
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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 | 1 082 194.00 | 38.00 | | 1 082 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 976.00 | 38.00 | | 1 069 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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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 | 60 096.00 | 60 096.00 | | 60 096.00 |
8D Social Security and Other Social Organizations | 47 890.00 | 47 890.00 | | 47 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 541.00 | 347 541.00 | | 347 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 322.00 | 34 322.00 | | 34 322.00 |
UL Receivables related to investments | 1 276 000.00 | | 1 276 000.00 | 1 276 000.00 |
UX Other trade receivables | 136 113.00 | 136 113.00 | | 136 113.00 |
VA Doubtful or disputed receivables | 17 078.00 | 17 078.00 | | 17 078.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VC Group and associates | 3 148 511.00 | 3 148 511.00 | | 3 148 511.00 |
VG Loans with a maturity of up to one year at origin | 10 317 479.00 | 3 933 165.00 | 4 884 313.00 | 10 317 479.00 |
VI Group and Associates | 516 921.00 | 516 921.00 | | 516 921.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 795 770.00 | | | 4 795 770.00 |
VM Income taxes | 248 375.00 | 248 375.00 | | 248 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 683.00 | 389 683.00 | | 389 683.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 927.00 | 3 954 927.00 | 1 276 000.00 | 5 230 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 249.00 | 4 939 936.00 | 4 884 313.00 | 11 324 249.00 |
