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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 386.00 | 2 330.00 | 56.00 | 2 386.00 |
AH Goodwill | 16 752 933.00 | | 16 752 933.00 | 16 752 933.00 |
AJ Other Intangible Assets | 2 250 000.00 | 1 399 305.00 | 850 695.00 | 2 250 000.00 |
AN Land | 3 968 551.00 | 1 556 106.00 | 2 412 445.00 | 3 968 551.00 |
AP Buildings | 22 862 811.00 | 11 512 711.00 | 11 350 100.00 | 22 862 811.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 5 131.00 | | 5 131.00 |
AT Other tangible assets | 34 909.00 | 30 166.00 | 4 744.00 | 34 909.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 514 968.00 | | 514 968.00 | 514 968.00 |
BF Loans | 438 850.00 | | 438 850.00 | 438 850.00 |
BH Other financial assets | 201 651.00 | | 201 651.00 | 201 651.00 |
BJ TOTAL (I) | 4 314 617.00 | 37 627.00 | 4 276 990.00 | 4 314 617.00 |
BL Raw materials, supplies | 56 778.00 | | 56 778.00 | 56 778.00 |
BN Goods in progress | 286 720.00 | | 286 720.00 | 286 720.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 5 872 316.00 | | 5 872 316.00 | 5 872 316.00 |
BX Customers and related accounts | 189 737.00 | | 189 737.00 | 189 737.00 |
BZ Other receivables | 4 530 495.00 | | 4 530 495.00 | 4 530 495.00 |
CD Marketable securities | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 1 278 386.00 | | 1 278 386.00 | 1 278 386.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 6 022 850.00 | | 6 022 850.00 | 6 022 850.00 |
CO Grand total (0 to V) | 10 337 467.00 | 37 627.00 | 10 299 840.00 | 10 337 467.00 |
CU Other investments | 3 833 340.00 | | 3 833 340.00 | 3 833 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 9 138 689.00 | | | 9 138 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 432.00 | | | 279 432.00 |
DL TOTAL (I) | 9 469 821.00 | | | 9 469 821.00 |
DP Provisions for Risks | 22 000.00 | 3 008.00 | | 22 000.00 |
DQ Provisions for Expenses | 266 268.00 | 123 874.00 | | 266 268.00 |
DR TOTAL (IV) | 288 268.00 | 126 882.00 | | 288 268.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 573.00 | | | 555 573.00 |
DW Advances and down payments received on current orders | 259.00 | 17 695.00 | | 259.00 |
DX Trade payables and related accounts | 48 569.00 | | | 48 569.00 |
DY Tax and social security liabilities | 217 395.00 | | | 217 395.00 |
DZ Fixed asset liabilities and related accounts | 42 536.00 | 824 738.00 | | 42 536.00 |
EA Other liabilities | 7 982.00 | | | 7 982.00 |
EB Prepaid income (2) | | 6 662.00 | | |
EC TOTAL (IV) | 830 019.00 | | | 830 019.00 |
EE Grand total (I to V) | 10 299 840.00 | | | 10 299 840.00 |
EG Accrued income and payables due within one year | 830 019.00 | | | 830 019.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 126 156.00 | 987 530.00 | | 1 126 156.00 |
P5 LIABILITIES - Reserves | 1 922 939.00 | 1 867 882.00 | | 1 922 939.00 |
P6 LIABILITIES - Revaluation Adjustments | 103 406.00 | 65 176.00 | | 103 406.00 |
P7 LIABILITIES - Retained Earnings | 2 026 345.00 | 1 933 058.00 | | 2 026 345.00 |
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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 | 100 027 736.00 | | 100 027 736.00 | 100 027 736.00 |
FD Production sold - goods | 28 125.00 | | 28 125.00 | 28 125.00 |
FG Production sold - services | 944 514.00 | | 944 514.00 | 944 514.00 |
FJ Net sales | 944 514.00 | | 944 514.00 | 944 514.00 |
FO Operating subsidies | | | 58 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 035.00 | |
FQ Other income | | | 6 662.00 | |
FR Total operating income (I) | | | 951 176.00 | |
FS Purchases of goods (including customs duties) | | | 80 505 255.00 | |
FT Inventory change (goods) | | | -562 397.00 | |
FU Purchases of raw materials and other supplies | | | 192 066.00 | |
FV Inventory change (raw materials and supplies) | | | -264 092.00 | |
FW Other purchases and external expenses | | | 171 649.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 444 011.00 | |
FZ Social Security Contributions | | | 148 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 394.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 977 400.00 | |
GG - OPERATING RESULT (I - II) | | | -26 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 984.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 403 270.00 | |
GR Interest and similar expenses | | | 256 647.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 256 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 420.00 | 434 641.00 | | 18 420.00 |
HD Total exceptional income (VII) | 18 420.00 | 434 641.00 | | 18 420.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 131 132.00 | 237 873.00 | | 131 132.00 |
HG Exceptional depreciation and provisions | 258 747.00 | 124 065.00 | | 258 747.00 |
HH Total exceptional expenses (VIII) | 389 879.00 | 361 981.00 | | 389 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 459.00 | 72 660.00 | | -371 459.00 |
HK Income tax | 97 614.00 | | | 97 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 447.00 | | | 1 354 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 014.00 | | | 1 075 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 432.00 | | | 279 432.00 |
R1 Income Statement - Premiums - Earned Contributions | -82 503.00 | -173 335.00 | | -82 503.00 |
R5 Net income of consolidated companies | 1 229 562.00 | 1 052 706.00 | | 1 229 562.00 |
R6 Group Income (Consolidated Net Income) | 1 229 562.00 | 1 052 706.00 | | 1 229 562.00 |
R7 Share of minority interests (Non-group income) | 103 406.00 | 65 176.00 | | 103 406.00 |
R8 Net income, group share (parent company share) | 1 126 156.00 | 987 530.00 | | 1 126 156.00 |
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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 | 4 207 426.00 | | 160 000.00 | 4 207 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272 190.00 | |
I4 DECREASES Grand Total | | 52 810.00 | 4 314 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 810.00 | 40 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 850.00 | | | 92 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 190.00 | | 160 000.00 | 4 112 190.00 |
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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 | 84 784.00 | 5 653.00 | 52 810.00 | 84 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 677.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 131.00 | 4 976.00 | 52 810.00 | 83 131.00 |
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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 | 48 569.00 | 48 569.00 | | 48 569.00 |
8C Staff and Related Accounts | 37 644.00 | 37 644.00 | | 37 644.00 |
8D Social Security and Other Social Organizations | 51 785.00 | 51 785.00 | | 51 785.00 |
8E Income Taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UP Loans | 438 850.00 | | 438 850.00 | 438 850.00 |
UX Other trade receivables | 189 737.00 | 189 737.00 | | 189 737.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VC Group and associates | 4 426 214.00 | 4 426 214.00 | | 4 426 214.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 555 573.00 | 555 573.00 | | 555 573.00 |
VM Income taxes | 97 072.00 | 97 072.00 | | 97 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 24 232.00 | 24 232.00 | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 314.00 | 4 744 464.00 | 438 850.00 | 5 183 314.00 |
VW VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 019.00 | 830 019.00 | | 830 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 397.00 | | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 495.00 | | | 17 495.00 |
ST Other accounts | 139 412.00 | | | 139 412.00 |
XQ Rental, rental and co-ownership charges | 14 742.00 | | | 14 742.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | | | 4 909.00 |
YY Amount of VAT collected | 188 902.00 | | | 188 902.00 |
YZ Total deductible VAT on goods and services | 50 120.00 | | | 50 120.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 649.00 | | | 171 649.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
