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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 | | | 7 511 113.00 | |
AJ Other Intangible Assets | | | 3 745.00 | |
AT Other tangible assets | 199 797.00 | 105 738.00 | 94 059.00 | 199 797.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 140 331.00 | 105 738.00 | 43 034 593.00 | 43 140 331.00 |
BL Raw materials, supplies | | | 10 464 306.00 | |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 320 400.00 | | 320 400.00 | 320 400.00 |
BZ Other receivables | 7 770 797.00 | | 7 770 797.00 | 7 770 797.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 832 359.00 | | 832 359.00 | 832 359.00 |
CH Prepaid expenses | 16 243.00 | | 16 243.00 | 16 243.00 |
CJ TOTAL (II) | 11 744 602.00 | | 11 744 602.00 | 11 744 602.00 |
CO Grand total (0 to V) | 54 884 933.00 | 105 738.00 | 54 779 195.00 | 54 884 933.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 42 939 534.00 | | 42 939 534.00 | 42 939 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DG Other reserves | 35 706 023.00 | 34 106 273.00 | | 35 706 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 496.00 | 2 348 869.00 | | 2 399 496.00 |
DK Regulated provisions | 616 500.00 | 554 850.00 | | 616 500.00 |
DL TOTAL (I) | 39 864 919.00 | 38 152 892.00 | | 39 864 919.00 |
DP Provisions for Risks | 766 379.00 | 530 500.00 | | 766 379.00 |
DR TOTAL (IV) | 3 370 099.00 | 3 266 213.00 | | 3 370 099.00 |
DU Loans and Debts from Credit Institutions (3) | 12 343 433.00 | 13 032 167.00 | | 12 343 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 220.00 | 2 192 770.00 | | 2 213 220.00 |
DX Trade payables and related accounts | 45 235.00 | 39 042.00 | | 45 235.00 |
DY Tax and social security liabilities | 312 387.00 | 111 579.00 | | 312 387.00 |
EA Other liabilities | 4 710 129.00 | 3 304 385.00 | | 4 710 129.00 |
EC TOTAL (IV) | 14 914 276.00 | 15 375 557.00 | | 14 914 276.00 |
EE Grand total (I to V) | 54 779 195.00 | 53 528 449.00 | | 54 779 195.00 |
EG Accrued income and payables due within one year | 7 144 276.00 | 6 742 223.00 | | 7 144 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710 100.00 | 3 535 500.00 | | 3 710 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 004 374.00 | 874 043.00 | | 2 004 374.00 |
P5 LIABILITIES - Reserves | 5 020.00 | 3 888.00 | | 5 020.00 |
P7 LIABILITIES - Retained Earnings | 5 020.00 | 3 888.00 | | 5 020.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 603 720.00 | 2 735 713.00 | | 2 603 720.00 |
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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 | | | 107 712 363.00 | |
FG Production sold - services | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
FJ Net sales | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 968.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 136 020.00 | |
FS Purchases of goods (including customs duties) | | | 83 953 022.00 | |
FW Other purchases and external expenses | | | 140 810.00 | |
FX Taxes, duties, and similar payments | | | 51 756.00 | |
FY Salaries and Wages | | | 419 077.00 | |
FZ Social Security Contributions | | | 177 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 864.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 826 800.00 | |
GG - OPERATING RESULT (I - II) | | | 309 220.00 | |
GH Attributed profit or transferred loss (III) | | | 12 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298 419.00 | |
GL Other interest and similar income | | | 74 223.00 | |
GO Net income from sales of marketable securities | | | 108 850.00 | |
GP Total financial income (V) | | | 2 372 641.00 | |
GR Interest and similar expenses | | | 211 436.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 211 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 150.00 | 28 352.00 | | 30 150.00 |
HB Exceptional income from capital transactions | 16 300.00 | | | 16 300.00 |
HD Total exceptional income (VII) | 46 450.00 | 28 352.00 | | 46 450.00 |
HE Exceptional expenses on management operations | 135.00 | 675.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 14 306.00 | | |
HG Exceptional depreciation and provisions | 61 650.00 | 123 300.00 | | 61 650.00 |
HH Total exceptional expenses (VIII) | 61 785.00 | 138 281.00 | | 61 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 335.00 | -109 930.00 | | -15 335.00 |
HK Income tax | 55 594.00 | 6 728.00 | | 55 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 111.00 | 3 455 624.00 | | 3 555 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 615.00 | 1 106 755.00 | | 1 155 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 496.00 | 2 348 869.00 | | 2 399 496.00 |
R3 Income Statement - Technical Result | -1 020 431.00 | -1 020 431.00 | | -1 020 431.00 |
R5 Net income of consolidated companies | 3 026 510.00 | 1 894 988.00 | | 3 026 510.00 |
R6 Group Income (Consolidated Net Income) | 2 006 079.00 | 874 557.00 | | 2 006 079.00 |
R7 Share of minority interests (Non-group income) | 1 705.00 | 514.00 | | 1 705.00 |
R8 Net income, group share (parent company share) | 2 004 374.00 | 874 043.00 | | 2 004 374.00 |
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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 | 43 145 764.00 | | 54 317.00 | 43 145 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 940 534.00 | |
I4 DECREASES Grand Total | | 59 750.00 | 43 140 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 750.00 | 199 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 230.00 | | 54 317.00 | 205 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 940 534.00 | | | 42 940 534.00 |
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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 | 127 624.00 | 37 864.00 | 59 750.00 | 127 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 624.00 | 37 864.00 | 59 750.00 | 127 624.00 |
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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 | 554 850.00 | 61 650.00 | | 554 850.00 |
7C Grand total | 554 850.00 | 61 650.00 | | 554 850.00 |
UJ - Exceptional | | 61 650.00 | | |
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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 | 45 235.00 | 45 235.00 | | 45 235.00 |
8C Staff and Related Accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
8D Social Security and Other Social Organizations | 66 902.00 | 66 902.00 | | 66 902.00 |
8E Income Taxes | 135 458.00 | 135 458.00 | | 135 458.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 320 400.00 | 320 400.00 | | 320 400.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VC Group and associates | 7 702 820.00 | 7 702 820.00 | | 7 702 820.00 |
VG Loans with a maturity of up to one year at origin | 3 710 100.00 | 3 710 100.00 | | 3 710 100.00 |
VH Loans with a maturity of more than one year at origin | 8 633 333.00 | 863 333.00 | 3 453 333.00 | 8 633 333.00 |
VI Group and Associates | 2 213 220.00 | 2 213 220.00 | | 2 213 220.00 |
VK Loans repaid during the year | 863 333.00 | | | 863 333.00 |
VP Miscellaneous | 39 308.00 | 39 308.00 | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 968.00 | 19 968.00 | | 19 968.00 |
VS Prepaid expenses | 16 243.00 | 16 243.00 | | 16 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108 440.00 | 8 108 440.00 | | 8 108 440.00 |
VW VAT | 72 243.00 | 72 243.00 | | 72 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914 276.00 | 7 144 276.00 | 3 453 333.00 | 14 914 276.00 |
