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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 | 1 899 174.00 | 1 317 077.00 | 582 097.00 | 1 899 174.00 |
A4 Equity method investments | 103 959.00 | | 103 959.00 | 103 959.00 |
AJ Other Intangible Assets | 2 419 415.00 | 1 689 387.00 | 730 029.00 | 2 419 415.00 |
AT Other tangible assets | 23 064 714.00 | 15 433 194.00 | 7 631 520.00 | 23 064 714.00 |
BH Other financial assets | 1 100 178.00 | 621 228.00 | 478 950.00 | 1 100 178.00 |
BJ TOTAL (I) | 6 785 296.00 | 585 166.00 | 6 200 130.00 | 6 785 296.00 |
BN Goods in progress | 7 432 442.00 | 342 000.00 | 7 090 442.00 | 7 432 442.00 |
BX Customers and related accounts | 4 672 935.00 | 750 709.00 | 3 922 226.00 | 4 672 935.00 |
BZ Other receivables | 1 332 518.00 | 150 000.00 | 1 182 518.00 | 1 332 518.00 |
CD Marketable securities | 778 261.00 | 31 562.00 | 746 699.00 | 778 261.00 |
CF Cash and cash equivalents | 972 975.00 | | 972 975.00 | 972 975.00 |
CH Prepaid expenses | 499 472.00 | | 499 472.00 | 499 472.00 |
CJ TOTAL (II) | 3 083 754.00 | 181 562.00 | 2 902 192.00 | 3 083 754.00 |
CO Grand total (0 to V) | 9 869 050.00 | 766 728.00 | 9 102 322.00 | 9 869 050.00 |
CR Shares due in more than one year | 1 280 227.00 | | | 1 280 227.00 |
CU Other investments | 6 785 296.00 | 585 166.00 | 6 200 130.00 | 6 785 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 1 661 425.00 | 1 661 425.00 | | 1 661 425.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 4 700 000.00 | 4 550 000.00 | | 4 700 000.00 |
DH Retained earnings | 24 260.00 | 26 535.00 | | 24 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 723.00 | 600 806.00 | | 606 723.00 |
DL TOTAL (I) | 8 885 408.00 | 8 731 765.00 | | 8 885 408.00 |
DP Provisions for Risks | 1 248 909.00 | 1 219 789.00 | | 1 248 909.00 |
DR TOTAL (IV) | 1 248 909.00 | 1 219 789.00 | | 1 248 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 137.00 | 20 484.00 | | 42 137.00 |
DX Trade payables and related accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
DY Tax and social security liabilities | | 2 716.00 | | |
DZ Fixed asset liabilities and related accounts | 137 177.00 | 137 177.00 | | 137 177.00 |
EA Other liabilities | | 28 167.00 | | |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 216 914.00 | 222 144.00 | | 216 914.00 |
EE Grand total (I to V) | 9 102 322.00 | 8 953 909.00 | | 9 102 322.00 |
EG Accrued income and payables due within one year | 37 600.00 | 36 316.00 | | 37 600.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 563 285.00 | 1 058 440.00 | | 2 563 285.00 |
P5 LIABILITIES - Reserves | 316 909.00 | 281 489.00 | | 316 909.00 |
P7 LIABILITIES - Retained Earnings | 316 909.00 | 281 489.00 | | 316 909.00 |
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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 | | | 46 093 299.00 | |
FG Production sold - services | 13 620.00 | | 13 620.00 | 13 620.00 |
FJ Net sales | 13 620.00 | | 13 620.00 | 13 620.00 |
FQ Other income | | | 1 310 828.00 | |
FR Total operating income (I) | | | 13 620.00 | |
FS Purchases of goods (including customs duties) | | | 21 645 460.00 | |
FW Other purchases and external expenses | | | 52 462.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 10 406 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089 310.00 | |
GE Other Expenses | | | 8 359 131.00 | |
GF Total Operating Expenses (II) | | | 66 579.00 | |
GG - OPERATING RESULT (I - II) | | | -52 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 908.00 | |
GK Income from other securities and fixed asset receivables | | | 9 045.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 745 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 81 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 207.00 | 88.00 | | 28 207.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 28 537.00 | 88.00 | | 28 537.00 |
HE Exceptional expenses on management operations | 55.00 | 2 530.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 385.00 | 2 530.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 152.00 | -2 442.00 | | 28 152.00 |
HK Income tax | 32 359.00 | 58 596.00 | | 32 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 608.00 | 817 214.00 | | 787 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 885.00 | 216 408.00 | | 180 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 723.00 | 600 806.00 | | 606 723.00 |
R3 Income Statement - Technical Result | 120 903.00 | 113 639.00 | | 120 903.00 |
R4 Income statement - Result for the financial year | -6 402.00 | -6 402.00 | | -6 402.00 |
R5 Net income of consolidated companies | 2 800 645.00 | 1 280 690.00 | | 2 800 645.00 |
R6 Group Income (Consolidated Net Income) | 2 673 340.00 | 1 160 650.00 | | 2 673 340.00 |
R7 Share of minority interests (Non-group income) | 110 055.00 | 102 210.00 | | 110 055.00 |
R8 Net income, group share (parent company share) | 2 563 285.00 | 1 058 440.00 | | 2 563 285.00 |
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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 | 6 785 626.00 | | | 6 785 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 6 785 296.00 | |
I4 DECREASES Grand Total | | 330.00 | 6 785 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785 626.00 | | | 6 785 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 81 562.00 | | 100 000.00 |
7B Total provisions for depreciation | 685 166.00 | 81 562.00 | | 685 166.00 |
7C Grand total | 685 166.00 | 81 562.00 | | 685 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 562.00 | | |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 177.00 | | | 137 177.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VC Group and associates | 1 289 272.00 | 9 045.00 | 1 280 227.00 | 1 289 272.00 |
VI Group and Associates | 42 137.00 | | | 42 137.00 |
VM Income taxes | 26 237.00 | 26 237.00 | | 26 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 518.00 | 52 291.00 | 1 280 227.00 | 1 332 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 914.00 | 37 600.00 | | 216 914.00 |
