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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 398.00 | |
AT Other tangible assets | 10 173.00 | 6 101.00 | 4 071.00 | 10 173.00 |
BH Other financial assets | | | 544 013.00 | |
BJ TOTAL (I) | 24 697 155.00 | 971 101.00 | 23 726 053.00 | 24 697 155.00 |
BN Goods in progress | | | 2 691 708.00 | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 813 930.00 | | 813 930.00 | 813 930.00 |
CF Cash and cash equivalents | 753 482.00 | | 753 482.00 | 753 482.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 1 624 247.00 | | 1 624 247.00 | 1 624 247.00 |
CO Grand total (0 to V) | 26 321 402.00 | 971 101.00 | 25 350 301.00 | 26 321 402.00 |
CU Other investments | 24 686 982.00 | 965 000.00 | 23 721 982.00 | 24 686 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 203 986.00 | | | 203 986.00 |
DD Legal reserve (1) | 242 002.00 | | | 242 002.00 |
DG Other reserves | 7 924 169.00 | | | 7 924 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 759.00 | | | 784 759.00 |
DK Regulated provisions | 18 393.00 | | | 18 393.00 |
DL TOTAL (I) | 12 173 311.00 | | | 12 173 311.00 |
DQ Provisions for Expenses | 1 103 600.00 | 1 274 486.00 | | 1 103 600.00 |
DR TOTAL (IV) | 1 103 600.00 | 1 274 486.00 | | 1 103 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 346 560.00 | | | 9 346 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 821.00 | | | 3 665 821.00 |
DX Trade payables and related accounts | 47 346.00 | | | 47 346.00 |
DY Tax and social security liabilities | 117 261.00 | | | 117 261.00 |
EA Other liabilities | 1 622 780.00 | 1 383 104.00 | | 1 622 780.00 |
EB Prepaid income (2) | 646 509.00 | 630 507.00 | | 646 509.00 |
EC TOTAL (IV) | 13 176 989.00 | | | 13 176 989.00 |
EE Grand total (I to V) | 25 350 301.00 | | | 25 350 301.00 |
EG Accrued income and payables due within one year | 5 457 267.00 | | | 5 457 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 872 955.00 | 1 240 938.00 | | 872 955.00 |
P6 LIABILITIES - Revaluation Adjustments | 66 862.00 | | | 66 862.00 |
P7 LIABILITIES - Retained Earnings | 66 862.00 | | | 66 862.00 |
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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 | | | 61 332 404.00 | |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 553 579.00 | |
FS Purchases of goods (including customs duties) | | | 45 500 755.00 | |
FW Other purchases and external expenses | | | 100 463.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 374 513.00 | |
FZ Social Security Contributions | | | 54 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 546 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 518.00 | |
GO Net income from sales of marketable securities | | | 2 586.00 | |
GP Total financial income (V) | | | 1 835 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 000.00 | |
GR Interest and similar expenses | | | 103 277.00 | |
GT Net expenses on sales of marketable securities | | | 118 206.00 | |
GU Total financial expenses (VI) | | | 1 068 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 770.00 | | | 18 770.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | 16 239.00 | | | 16 239.00 |
HH Total exceptional expenses (VIII) | 16 239.00 | | | 16 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 439.00 | | | -7 439.00 |
HK Income tax | -18 003.00 | | | -18 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 898.00 | | | 2 397 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 139.00 | | | 1 613 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 759.00 | | | 784 759.00 |
R3 Income Statement - Technical Result | -950 000.00 | | | -950 000.00 |
R5 Net income of consolidated companies | 1 851 434.00 | 1 240 938.00 | | 1 851 434.00 |
R6 Group Income (Consolidated Net Income) | 901 434.00 | 1 240 938.00 | | 901 434.00 |
R7 Share of minority interests (Non-group income) | 28 479.00 | | | 28 479.00 |
R8 Net income, group share (parent company share) | 872 955.00 | 1 240 938.00 | | 872 955.00 |
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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 | 24 707 424.00 | | 2 714.00 | 24 707 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 686 982.00 | |
I4 DECREASES Grand Total | | 12 983.00 | 24 697 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 983.00 | 10 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 442.00 | | 2 714.00 | 20 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 686 982.00 | | | 24 686 982.00 |
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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 | 5 641.00 | 13 443.00 | 12 983.00 | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | 13 443.00 | 12 983.00 | 5 641.00 |
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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 | 11 273.00 | 7 120.00 | | 11 273.00 |
6T Receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | 965 000.00 | 1 992.00 | 1 992.00 |
7C Grand total | 13 266.00 | 972 120.00 | 1 992.00 | 13 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 992.00 | |
UG - Financial | | 965 000.00 | | |
UJ - Exceptional | | 7 120.00 | | |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8C Staff and Related Accounts | 47 371.00 | 47 371.00 | | 47 371.00 |
8D Social Security and Other Social Organizations | 47 835.00 | 47 835.00 | | 47 835.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VC Group and associates | 782 506.00 | 782 506.00 | | 782 506.00 |
VH Loans with a maturity of more than one year at origin | 9 346 560.00 | 1 626 838.00 | 6 262 320.00 | 9 346 560.00 |
VI Group and Associates | 3 665 821.00 | 3 665 821.00 | | 3 665 821.00 |
VK Loans repaid during the year | 1 580 371.00 | | | 1 580 371.00 |
VM Income taxes | 19 103.00 | 19 103.00 | | 19 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 765.00 | 870 765.00 | | 870 765.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176 989.00 | 5 457 267.00 | 6 262 320.00 | 13 176 989.00 |
