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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | | | 1 587 046.00 | |
AP Buildings | | | 11 779.00 | |
AR Technical installations, industrial equipment and tools | | | 544 679.00 | |
AT Other tangible assets | 69 330.00 | 35 335.00 | 33 995.00 | 69 330.00 |
AV Fixed assets in progress | | | 6 242.00 | |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 9 761 363.00 | 37 001.00 | 9 724 362.00 | 9 761 363.00 |
BN Goods in progress | | | 4 164.00 | |
BP Services in progress | | | 53 656.00 | |
BT Goods | | | 32 149 216.00 | |
BV Advances and down payments on orders | | | 588 176.00 | |
BX Customers and related accounts | 326 219.00 | | 326 219.00 | 326 219.00 |
BZ Other receivables | 11 016 654.00 | | 11 016 654.00 | 11 016 654.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 11 347 675.00 | | 11 347 675.00 | 11 347 675.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 21 109 039.00 | 37 001.00 | 21 072 038.00 | 21 109 039.00 |
CS Evaluated investments - equity method | | | 218 586.00 | |
CU Other investments | 9 684 261.00 | | 9 684 261.00 | 9 684 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 176 231.00 | | | 176 231.00 |
DG Other reserves | 2 863 500.00 | | | 2 863 500.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 542.00 | | | 280 542.00 |
DL TOTAL (I) | 6 820 310.00 | | | 6 820 310.00 |
DP Provisions for Risks | 1 448 323.00 | 1 725 028.00 | | 1 448 323.00 |
DR TOTAL (IV) | 1 813 826.00 | 2 138 732.00 | | 1 813 826.00 |
DU Loans and Debts from Credit Institutions (3) | 13 741 156.00 | | | 13 741 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 566.00 | | | 37 566.00 |
DW Advances and down payments received on current orders | 886 217.00 | 849 143.00 | | 886 217.00 |
DX Trade payables and related accounts | 120 400.00 | | | 120 400.00 |
DY Tax and social security liabilities | 269 438.00 | | | 269 438.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 43 165.00 | | | 43 165.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 14 251 727.00 | | | 14 251 727.00 |
ED (V) | 5.00 | 8.00 | | 5.00 |
EE Grand total (I to V) | 21 072 038.00 | | | 21 072 038.00 |
EG Accrued income and payables due within one year | 14 237 126.00 | | | 14 237 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 879 349.00 | | | 6 879 349.00 |
P2 LIABILITIES - Gross Technical Reserves | 317 764.00 | 744 520.00 | | 317 764.00 |
P5 LIABILITIES - Reserves | 271 187.00 | 247 877.00 | | 271 187.00 |
P6 LIABILITIES - Revaluation Adjustments | -33 351.00 | 22 581.00 | | -33 351.00 |
P7 LIABILITIES - Retained Earnings | 237 836.00 | 270 458.00 | | 237 836.00 |
P8 LIABILITIES - Profit or Loss for the Year | 365 503.00 | 413 704.00 | | 365 503.00 |
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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 | | | 132 874 189.00 | |
FG Production sold - services | 1 290 328.00 | | 1 290 328.00 | 1 290 328.00 |
FJ Net sales | 1 290 328.00 | | 1 290 328.00 | 1 290 328.00 |
FM Inventory production | | | -5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 506 458.00 | |
FS Purchases of goods (including customs duties) | | | 110 757 958.00 | |
FT Inventory change (goods) | | | 12 366 558.00 | |
FU Purchases of raw materials and other supplies | | | 18 176.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 622 437.00 | |
FX Taxes, duties, and similar payments | | | 26 116.00 | |
FY Salaries and Wages | | | 483 475.00 | |
FZ Social Security Contributions | | | 249 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 076.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 393 646.00 | |
GG - OPERATING RESULT (I - II) | | | 112 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 836.00 | |
GP Total financial income (V) | | | 306 836.00 | |
GR Interest and similar expenses | | | 99 857.00 | |
GU Total financial expenses (VI) | | | 99 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 123.00 | | | 216 123.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 195 289.00 | 622 988.00 | | 195 289.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 71 316.00 | 243 014.00 | | 71 316.00 |
HG Exceptional depreciation and provisions | 34 000.00 | 50 421.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 38 897.00 | | | 38 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 301.00 | | | 1 813 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 758.00 | | | 1 532 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 542.00 | | | 280 542.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 803.00 | -860.00 | | -20 803.00 |
R5 Net income of consolidated companies | 280 743.00 | 723 535.00 | | 280 743.00 |
R6 Group Income (Consolidated Net Income) | 284 413.00 | 767 101.00 | | 284 413.00 |
R7 Share of minority interests (Non-group income) | 33 351.00 | 22 581.00 | | 33 351.00 |
R8 Net income, group share (parent company share) | 2.00 | 4.00 | | 2.00 |
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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 | 5 755 070.00 | | 4 006 294.00 | 5 755 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 690 367.00 | |
I4 DECREASES Grand Total | | | 9 761 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 068.00 | | 6 263.00 | 63 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 336.00 | | 4 000 031.00 | 5 690 336.00 |
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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 | 24 724.00 | 12 277.00 | | 24 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | 12 277.00 | | 23 058.00 |
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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 | 120 401.00 | 120 401.00 | | 120 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 732.00 | 80 732.00 | | 80 732.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 326 219.00 | 326 219.00 | | 326 219.00 |
VG Loans with a maturity of up to one year at origin | 6 879 349.00 | 6 879 349.00 | | 6 879 349.00 |
VH Loans with a maturity of more than one year at origin | 6 861 807.00 | 6 847 207.00 | 14 601.00 | 6 861 807.00 |
VJ Loans taken out during the year | 6 840 000.00 | | | 6 840 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 439.00 | 269 439.00 | | 269 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016 654.00 | 11 016 654.00 | | 11 016 654.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344 648.00 | 11 343 727.00 | 921.00 | 11 344 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 251 728.00 | 14 237 127.00 | 14 601.00 | 14 251 728.00 |
