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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 | | | 16 451 731.00 | |
AJ Other Intangible Assets | | | 53 049.00 | |
AT Other tangible assets | | | 29 087 999.00 | |
BH Other financial assets | | | 4 626 021.00 | |
BJ TOTAL (I) | 55 644 704.00 | 2 800 000.00 | 52 844 704.00 | 55 644 704.00 |
BN Goods in progress | | | 10 204 418.00 | |
BX Customers and related accounts | | | 416 804.00 | |
BZ Other receivables | 543 064.00 | | 543 064.00 | 543 064.00 |
CD Marketable securities | | | 8 323 216.00 | |
CF Cash and cash equivalents | 333 784.00 | | 333 784.00 | 333 784.00 |
CH Prepaid expenses | | | 330 196.00 | |
CJ TOTAL (II) | 876 848.00 | | 876 848.00 | 876 848.00 |
CO Grand total (0 to V) | 56 521 552.00 | 2 800 000.00 | 53 721 552.00 | 56 521 552.00 |
CU Other investments | 55 644 704.00 | 2 800 000.00 | 52 844 704.00 | 55 644 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 407 177.00 | 3 654 801.00 | | 7 407 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506 156.00 | 3 896 377.00 | | 3 506 156.00 |
DK Regulated provisions | 43 090.00 | 26 926.00 | | 43 090.00 |
DL TOTAL (I) | 11 000 424.00 | 7 622 103.00 | | 11 000 424.00 |
DP Provisions for Risks | 4 230 592.00 | 4 481 192.00 | | 4 230 592.00 |
DR TOTAL (IV) | 4 230 592.00 | 4 481 192.00 | | 4 230 592.00 |
DU Loans and Debts from Credit Institutions (3) | 42 574 192.00 | 45 722 484.00 | | 42 574 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 670.00 | 136 161.00 | | 135 670.00 |
DX Trade payables and related accounts | 11 266.00 | 9 574.00 | | 11 266.00 |
DY Tax and social security liabilities | 4 288 811.00 | 4 068 673.00 | | 4 288 811.00 |
DZ Fixed asset liabilities and related accounts | 112 217.00 | 39 815.00 | | 112 217.00 |
EA Other liabilities | 189 961.00 | 153 426.00 | | 189 961.00 |
EB Prepaid income (2) | 173 859.00 | 195 708.00 | | 173 859.00 |
EC TOTAL (IV) | 42 721 128.00 | 45 868 219.00 | | 42 721 128.00 |
EE Grand total (I to V) | 53 721 552.00 | 53 490 323.00 | | 53 721 552.00 |
EG Accrued income and payables due within one year | 4 159 291.00 | 4 146 143.00 | | 4 159 291.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 184 797.00 | 3 191 922.00 | | 3 184 797.00 |
P5 LIABILITIES - Reserves | 4 999.00 | 5 133.00 | | 4 999.00 |
P7 LIABILITIES - Retained Earnings | 4 999.00 | 5 133.00 | | 4 999.00 |
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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 | | | 93 649 163.00 | |
FD Production sold - goods | | | 15 890 121.00 | |
FJ Net sales | | | 109 539 284.00 | |
FO Operating subsidies | | | 10 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 80 655 952.00 | |
FW Other purchases and external expenses | | | 17 259.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 453 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 693.00 | |
GB Operating Expenses - Provisions | | | 397 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 259.00 | |
GG - OPERATING RESULT (I - II) | | | -17 259.00 | |
GH Attributed profit or transferred loss (III) | | | 257 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 824 235.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 3 825 628.00 | |
GR Interest and similar expenses | | | 420 300.00 | |
GU Total financial expenses (VI) | | | 420 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 200.00 | 198 044.00 | | 35 200.00 |
HG Exceptional depreciation and provisions | 16 164.00 | 16 164.00 | | 16 164.00 |
HH Total exceptional expenses (VIII) | 16 164.00 | 16 164.00 | | 16 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 164.00 | -16 164.00 | | -16 164.00 |
HK Income tax | -134 251.00 | -148 320.00 | | -134 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 629.00 | 4 232 109.00 | | 3 825 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 473.00 | 335 732.00 | | 319 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506 156.00 | 3 896 377.00 | | 3 506 156.00 |
R5 Net income of consolidated companies | 3 185 427.00 | 3 192 625.00 | | 3 185 427.00 |
R6 Group Income (Consolidated Net Income) | 3 185 427.00 | 3 192 625.00 | | 3 185 427.00 |
R7 Share of minority interests (Non-group income) | 630.00 | 703.00 | | 630.00 |
R8 Net income, group share (parent company share) | 3 184 797.00 | 3 191 922.00 | | 3 184 797.00 |
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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 | 55 644 704.00 | | | 55 644 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 644 704.00 | |
I4 DECREASES Grand Total | | | 55 644 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 644 704.00 | | | 55 644 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 926.00 | 16 164.00 | | 26 926.00 |
7B Total provisions for depreciation | 2 800 000.00 | | | 2 800 000.00 |
7C Grand total | 2 826 926.00 | 16 164.00 | | 2 826 926.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 164.00 | | |
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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 | 11 266.00 | 11 266.00 | | 11 266.00 |
VC Group and associates | 298 171.00 | 298 171.00 | | 298 171.00 |
VG Loans with a maturity of up to one year at origin | 277 116.00 | 277 116.00 | | 277 116.00 |
VH Loans with a maturity of more than one year at origin | 42 297 076.00 | 3 735 239.00 | 15 018 088.00 | 42 297 076.00 |
VI Group and Associates | 135 670.00 | 135 670.00 | | 135 670.00 |
VK Loans repaid during the year | 3 152 694.00 | | | 3 152 694.00 |
VM Income taxes | 174 893.00 | 174 893.00 | | 174 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 064.00 | 543 064.00 | | 543 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 721 128.00 | 4 159 291.00 | 15 018 088.00 | 42 721 128.00 |
