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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 | 11 601 000.00 | 9 403 000.00 | 2 198 000.00 | 11 601 000.00 |
AF Concessions, Patents and Similar Rights | 6 057.00 | | 6 057.00 | 6 057.00 |
AJ Other Intangible Assets | 174 113.00 | 92 700.00 | 81 413.00 | 174 113.00 |
AT Other tangible assets | 262 529.00 | 176 475.00 | 86 054.00 | 262 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 30 943 829.00 | 1 553 021.00 | 29 390 808.00 | 30 943 829.00 |
BN Goods in progress | 19 177 000.00 | 1 091 000.00 | 18 087 000.00 | 19 177 000.00 |
BV Advances and down payments on orders | 50 654.00 | | 50 654.00 | 50 654.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 441 926.00 | 316 000.00 | 5 125 926.00 | 5 441 926.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 786 087.00 | | 786 087.00 | 786 087.00 |
CH Prepaid expenses | 36 594.00 | | 36 594.00 | 36 594.00 |
CJ TOTAL (II) | 6 317 661.00 | 316 000.00 | 6 001 661.00 | 6 317 661.00 |
CO Grand total (0 to V) | 37 261 490.00 | 1 869 021.00 | 35 392 469.00 | 37 261 490.00 |
CU Other investments | 30 499 564.00 | 1 283 847.00 | 29 215 717.00 | 30 499 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 625.00 | 225 625.00 | | 225 625.00 |
DB Share, merger, contribution premiums, etc. | 7 126 824.00 | 7 126 824.00 | | 7 126 824.00 |
DD Legal reserve (1) | 22 562.00 | 22 562.00 | | 22 562.00 |
DG Other reserves | 13 993 399.00 | 9 411 006.00 | | 13 993 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196 927.00 | 8 582 393.00 | | 9 196 927.00 |
DL TOTAL (I) | 30 565 337.00 | 25 368 410.00 | | 30 565 337.00 |
DO TOTAL (II) | 75 000.00 | 80 000.00 | | 75 000.00 |
DP Provisions for Risks | 2 842 000.00 | 2 663 000.00 | | 2 842 000.00 |
DR TOTAL (IV) | 3 334 000.00 | 3 225 000.00 | | 3 334 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 613.00 | 4 732 792.00 | | 3 532 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 619.00 | 7 150 492.00 | | 769 619.00 |
DX Trade payables and related accounts | 73 479.00 | 53 167.00 | | 73 479.00 |
DY Tax and social security liabilities | 451 420.00 | 1 443 481.00 | | 451 420.00 |
EA Other liabilities | 13 147 000.00 | 11 244 000.00 | | 13 147 000.00 |
EC TOTAL (IV) | 4 827 131.00 | 13 379 932.00 | | 4 827 131.00 |
EE Grand total (I to V) | 35 392 469.00 | 38 748 342.00 | | 35 392 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 869 000.00 | 14 282 000.00 | | 12 869 000.00 |
P3 TOTAL LIABILITIES | 75 000.00 | 80 000.00 | | 75 000.00 |
P5 LIABILITIES - Reserves | 19 000.00 | 16 000.00 | | 19 000.00 |
P7 LIABILITIES - Retained Earnings | 19 000.00 | 16 000.00 | | 19 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 492 000.00 | 562 000.00 | | 492 000.00 |
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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 | | | 150 858 000.00 | |
FG Production sold - services | 3 432 000.00 | 60 000.00 | 3 492 000.00 | 3 432 000.00 |
FJ Net sales | 3 432 000.00 | 60 000.00 | 3 492 000.00 | 3 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 935.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 534 942.00 | |
FS Purchases of goods (including customs duties) | | | 68 675 000.00 | |
FW Other purchases and external expenses | | | 1 243 806.00 | |
FX Taxes, duties, and similar payments | | | 48 017.00 | |
FY Salaries and Wages | | | 1 066 098.00 | |
FZ Social Security Contributions | | | 507 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 959 818.00 | |
GG - OPERATING RESULT (I - II) | | | 575 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750 948.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 56 000.00 | |
GP Total financial income (V) | | | 9 750 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 885.00 | |
GR Interest and similar expenses | | | 50 469.00 | |
GT Net expenses on sales of marketable securities | | | 364 000.00 | |
GU Total financial expenses (VI) | | | 1 250 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 075 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 1 483 000.00 | 315 000.00 | | 1 483 000.00 |
HH Total exceptional expenses (VIII) | 1 483 000.00 | 315 000.00 | | 1 483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | -121 207.00 | 399 442.00 | | -121 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 285 892.00 | 11 903 869.00 | | 13 285 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 965.00 | 3 321 476.00 | | 4 088 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 196 927.00 | 8 582 393.00 | | 9 196 927.00 |
R3 Income Statement - Technical Result | -1 086 000.00 | -1 040 000.00 | | -1 086 000.00 |
R5 Net income of consolidated companies | 13 959 000.00 | 15 329 000.00 | | 13 959 000.00 |
R6 Group Income (Consolidated Net Income) | 12 873 000.00 | 14 289 000.00 | | 12 873 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 7 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 12 869 000.00 | 14 282 000.00 | | 12 869 000.00 |
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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 | 30 907 397.00 | | 79 036.00 | 30 907 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 501 131.00 | |
I4 DECREASES Grand Total | 42 604.00 | | 30 943 829.00 | 42 604.00 |
IO DECREASES Total including other intangible assets | | | 180 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 604.00 | | 262 529.00 | 42 604.00 |
KD ACQUISITIONS Total including other intangible assets | 114 798.00 | | 65 371.00 | 114 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 468.00 | | 13 665.00 | 291 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 501 131.00 | | | 30 501 131.00 |
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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 | 174 517.00 | 94 657.00 | | 174 517.00 |
PE DEPRECIATION Total including other intangible assets | 64 770.00 | 27 929.00 | | 64 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 747.00 | 66 728.00 | | 109 747.00 |
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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 | | 316 000.00 | | |
7B Total provisions for depreciation | 399 962.00 | 1 199 885.00 | | 399 962.00 |
7C Grand total | 399 962.00 | 1 199 885.00 | | 399 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73 479.00 | 73 479.00 | | 73 479.00 |
8C Staff and Related Accounts | 225 933.00 | 225 933.00 | | 225 933.00 |
8D Social Security and Other Social Organizations | 159 324.00 | 159 324.00 | | 159 324.00 |
UT Other financial assets | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VC Group and associates | 4 152 053.00 | 3 922 528.00 | 229 525.00 | 4 152 053.00 |
VH Loans with a maturity of more than one year at origin | 3 532 613.00 | 2 148 151.00 | 1 384 462.00 | 3 532 613.00 |
VI Group and Associates | 769 619.00 | 769 619.00 | | 769 619.00 |
VM Income taxes | 1 269 020.00 | 1 269 020.00 | | 1 269 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VS Prepaid expenses | 36 594.00 | 36 594.00 | | 36 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 488.00 | 5 252 962.00 | 229 525.00 | 5 482 488.00 |
VW VAT | 50 434.00 | 50 434.00 | | 50 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 131.00 | 3 442 669.00 | 1 384 462.00 | 4 827 131.00 |
