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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 | | | 1 194 103.00 | |
AJ Other Intangible Assets | | | 10 006 592.00 | |
AT Other tangible assets | | | 16 808 695.00 | |
BB Receivables related to investments | 108 878.00 | | 108 878.00 | 108 878.00 |
BD Other fixed assets | 54 748.00 | | 54 748.00 | 54 748.00 |
BH Other financial assets | | | 1 726 783.00 | |
BJ TOTAL (I) | 17 679 019.00 | | 17 679 019.00 | 17 679 019.00 |
BN Goods in progress | | | 5 898 630.00 | |
BX Customers and related accounts | | | 196 757.00 | |
BZ Other receivables | 302 537.00 | | 302 537.00 | 302 537.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 331 741.00 | | 331 741.00 | 331 741.00 |
CO Grand total (0 to V) | 18 010 759.00 | | 18 010 759.00 | 18 010 759.00 |
CU Other investments | 17 515 393.00 | | 17 515 393.00 | 17 515 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 587 336.00 | 5 500 718.00 | | 6 587 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 317.00 | 1 086 618.00 | | 1 115 317.00 |
DK Regulated provisions | 5 275.00 | 5 275.00 | | 5 275.00 |
DL TOTAL (I) | 7 718 928.00 | 6 603 611.00 | | 7 718 928.00 |
DP Provisions for Risks | 1 479 755.00 | 1 522 737.00 | | 1 479 755.00 |
DR TOTAL (IV) | 1 479 755.00 | 1 522 737.00 | | 1 479 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445 007.00 | 10 201 397.00 | | 9 445 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 216.00 | 800 707.00 | | 798 216.00 |
DX Trade payables and related accounts | 39 664.00 | 32 440.00 | | 39 664.00 |
DY Tax and social security liabilities | 937.00 | 64 914.00 | | 937.00 |
DZ Fixed asset liabilities and related accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
EA Other liabilities | 3 688 051.00 | 3 914 873.00 | | 3 688 051.00 |
EC TOTAL (IV) | 10 291 831.00 | 11 107 465.00 | | 10 291 831.00 |
EE Grand total (I to V) | 18 010 759.00 | 17 711 076.00 | | 18 010 759.00 |
EG Accrued income and payables due within one year | 2 274 559.00 | 3 607 642.00 | | 2 274 559.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 057 490.00 | 1 373 164.00 | | 1 057 490.00 |
P5 LIABILITIES - Reserves | 1 613.00 | 1 305.00 | | 1 613.00 |
P7 LIABILITIES - Retained Earnings | 1 613.00 | 1 305.00 | | 1 613.00 |
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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 | | | 88 599 352.00 | |
FJ Net sales | | | 88 599 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 70 058 350.00 | |
FW Other purchases and external expenses | | | 31 316.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 9 309 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 316.00 | |
GG - OPERATING RESULT (I - II) | | | -31 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 947.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 1 400 316.00 | |
GR Interest and similar expenses | | | 359 068.00 | |
GU Total financial expenses (VI) | | | 359 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 668.00 | | |
HD Total exceptional income (VII) | | 64 669.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 662.00 | | |
HK Income tax | -105 384.00 | -45 038.00 | | -105 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 318.00 | 1 465 033.00 | | 1 400 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 000.00 | 378 415.00 | | 285 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 317.00 | 1 086 618.00 | | 1 115 317.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 042.00 | -101 354.00 | | -79 042.00 |
R3 Income Statement - Technical Result | 122 344.00 | 122 344.00 | | 122 344.00 |
R5 Net income of consolidated companies | 1 180 195.00 | 1 496 126.00 | | 1 180 195.00 |
R6 Group Income (Consolidated Net Income) | 1 057 851.00 | 1 373 782.00 | | 1 057 851.00 |
R7 Share of minority interests (Non-group income) | 361.00 | 618.00 | | 361.00 |
R8 Net income, group share (parent company share) | 1 057 490.00 | 1 373 164.00 | | 1 057 490.00 |
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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 | 17 599 053.00 | | 1 520 514.00 | 17 599 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440 548.00 | 17 679 019.00 | |
I4 DECREASES Grand Total | | 1 440 548.00 | 17 679 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 599 053.00 | | 1 520 514.00 | 17 599 053.00 |
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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 | 5 275.00 | | | 5 275.00 |
7C Grand total | 5 275.00 | | | 5 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799 153.00 | 799 153.00 | | 799 153.00 |
8B Suppliers and Related Accounts | 39 664.00 | 39 664.00 | | 39 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
UL Receivables related to investments | 108 878.00 | | 108 878.00 | 108 878.00 |
UX Other trade receivables | 302 537.00 | 302 537.00 | | 302 537.00 |
VG Loans with a maturity of up to one year at origin | 68 090.00 | 68 090.00 | | 68 090.00 |
VH Loans with a maturity of more than one year at origin | 9 376 917.00 | 1 359 645.00 | 5 811 472.00 | 9 376 917.00 |
VK Loans repaid during the year | 749 347.00 | | | 749 347.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 375.00 | 304 498.00 | 108 878.00 | 413 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 831.00 | 2 274 559.00 | 5 811 472.00 | 10 291 831.00 |
