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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 | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
AF Concessions, Patents and Similar Rights | 2 386.00 | 2 386.00 | | 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 | 1 524 306.00 | 725 694.00 | 2 250 000.00 |
AN Land | 3 701 030.00 | 1 236 416.00 | 2 464 614.00 | 3 701 030.00 |
AP Buildings | 23 273 208.00 | 12 178 257.00 | 11 094 951.00 | 23 273 208.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 5 131.00 | | 5 131.00 |
AT Other tangible assets | 35 379.00 | 33 252.00 | 2 127.00 | 35 379.00 |
AV Fixed assets in progress | 385 549.00 | | 385 549.00 | 385 549.00 |
BD Other fixed assets | 564 393.00 | | 564 393.00 | 564 393.00 |
BF Loans | 1 123 850.00 | 100 000.00 | 1 023 850.00 | 1 123 850.00 |
BH Other financial assets | 213 510.00 | | 213 510.00 | 213 510.00 |
BJ TOTAL (I) | 5 001 587.00 | 140 769.00 | 4 860 817.00 | 5 001 587.00 |
BL Raw materials, supplies | 39 240.00 | | 39 240.00 | 39 240.00 |
BN Goods in progress | 1 831 485.00 | | 1 831 485.00 | 1 831 485.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 5 687 596.00 | | 5 687 596.00 | 5 687 596.00 |
BX Customers and related accounts | 188 776.00 | | 188 776.00 | 188 776.00 |
BZ Other receivables | 4 511 221.00 | | 4 511 221.00 | 4 511 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 950 639.00 | | 950 639.00 | 950 639.00 |
CH Prepaid expenses | 26 570.00 | | 26 570.00 | 26 570.00 |
CJ TOTAL (II) | 5 716 447.00 | | 5 716 447.00 | 5 716 447.00 |
CO Grand total (0 to V) | 10 718 034.00 | 140 769.00 | 10 577 264.00 | 10 718 034.00 |
CS Evaluated investments - equity method | 3 834 839.00 | | 3 834 839.00 | 3 834 839.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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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 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 9 118 121.00 | 9 138 688.00 | | 9 118 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 823.00 | 279 432.00 | | 352 823.00 |
DL TOTAL (I) | 9 522 644.00 | 9 469 821.00 | | 9 522 644.00 |
DP Provisions for Risks | 50 000.00 | 22 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 376 899.00 | 266 268.00 | | 376 899.00 |
DR TOTAL (IV) | 426 899.00 | 288 268.00 | | 426 899.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 500.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 838.00 | 555 573.00 | | 848 838.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 71 669.00 | 48 568.00 | | 71 669.00 |
DY Tax and social security liabilities | 133 461.00 | 217 394.00 | | 133 461.00 |
DZ Fixed asset liabilities and related accounts | 346 776.00 | 42 536.00 | | 346 776.00 |
EA Other liabilities | | 7 982.00 | | |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 054 619.00 | 830 018.00 | | 1 054 619.00 |
EE Grand total (I to V) | 10 577 264.00 | 10 299 839.00 | | 10 577 264.00 |
EI Including equity loans | 848 838.00 | | | 848 838.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 781 883.00 | 1 126 156.00 | | 1 781 883.00 |
P5 LIABILITIES - Reserves | 2 019 154.00 | 1 922 939.00 | | 2 019 154.00 |
P6 LIABILITIES - Revaluation Adjustments | 186 819.00 | 103 406.00 | | 186 819.00 |
P7 LIABILITIES - Retained Earnings | 2 205 973.00 | 2 026 345.00 | | 2 205 973.00 |
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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 | 103 877 381.00 | | 103 877 381.00 | 103 877 381.00 |
FD Production sold - goods | | | 928 372.00 | |
FG Production sold - services | 1 362 163.00 | | 1 362 163.00 | 1 362 163.00 |
FJ Net sales | | | 928 372.00 | |
FO Operating subsidies | | | 22 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 827.00 | |
FQ Other income | | | 4 443.00 | |
FR Total operating income (I) | | | 932 815.00 | |
FS Purchases of goods (including customs duties) | | | 81 399 940.00 | |
FT Inventory change (goods) | | | 184 720.00 | |
FU Purchases of raw materials and other supplies | | | 187 333.00 | |
FV Inventory change (raw materials and supplies) | | | -39 240.00 | |
FW Other purchases and external expenses | | | 150 144.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 443 021.00 | |
FZ Social Security Contributions | | | 146 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 631.00 | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 912 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 530.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 552 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 100 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 576.00 | 18 420.00 | | 340 576.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 362 576.00 | 18 420.00 | | 362 576.00 |
HE Exceptional expenses on management operations | 26 165.00 | | | 26 165.00 |
HF Exceptional expenses on capital transactions | 578 949.00 | 131 132.00 | | 578 949.00 |
HG Exceptional depreciation and provisions | 7 402.00 | 258 747.00 | | 7 402.00 |
HH Total exceptional expenses (VIII) | 612 516.00 | 389 879.00 | | 612 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 940.00 | -371 459.00 | | -249 940.00 |
HK Income tax | 120 063.00 | 97 614.00 | | 120 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 771.00 | 1 354 447.00 | | 1 485 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 947.00 | 1 075 014.00 | | 1 132 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 824.00 | 279 432.00 | | 352 824.00 |
R1 Income Statement - Premiums - Earned Contributions | -30 642.00 | -82 503.00 | | -30 642.00 |
R5 Net income of consolidated companies | 1 968 702.00 | 1 229 562.00 | | 1 968 702.00 |
R6 Group Income (Consolidated Net Income) | 1 968 702.00 | 1 229 562.00 | | 1 968 702.00 |
R7 Share of minority interests (Non-group income) | 186 819.00 | 103 406.00 | | 186 819.00 |
R8 Net income, group share (parent company share) | 1 781 883.00 | 1 126 156.00 | | 1 781 883.00 |
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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 | 4 314 617.00 | | 756 970.00 | 4 314 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 4 958 690.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 5 001 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 041.00 | | 470.00 | 40 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272 190.00 | | 756 500.00 | 4 272 190.00 |
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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 | 37 627.00 | 3 143.00 | | 37 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 56.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 297.00 | 3 087.00 | | 35 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 123 850.00 | | 1 123 850.00 | 1 123 850.00 |
UX Other trade receivables | 188 777.00 | 188 777.00 | | 188 777.00 |
