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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 | 476 638.00 | 318 686.00 | 157 952.00 | 476 638.00 |
A4 Equity method investments | 1 368.00 | | 1 368.00 | 1 368.00 |
AF Concessions, Patents and Similar Rights | 55 974.00 | 48 678.00 | 7 296.00 | 55 974.00 |
AH Goodwill | 6 580 797.00 | | 6 580 797.00 | 6 580 797.00 |
AN Land | 1 581 708.00 | 21 129.00 | 1 560 579.00 | 1 581 708.00 |
AP Buildings | 12 662 138.00 | 1 647 794.00 | 11 014 344.00 | 12 662 138.00 |
AR Technical installations, industrial equipment and tools | 5 568 188.00 | 1 603 226.00 | 3 964 962.00 | 5 568 188.00 |
AT Other tangible assets | 4 578 084.00 | 1 021 934.00 | 3 556 150.00 | 4 578 084.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 8 921 896.00 | | 8 921 896.00 | 8 921 896.00 |
BT Goods | 4 730 230.00 | 119 173.00 | 4 611 057.00 | 4 730 230.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 1 246 114.00 | 8 294.00 | 1 237 820.00 | 1 246 114.00 |
BZ Other receivables | 2 424 866.00 | | 2 424 866.00 | 2 424 866.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 430 035.00 | | 2 430 035.00 | 2 430 035.00 |
CO Grand total (0 to V) | 11 351 931.00 | | 11 351 931.00 | 11 351 931.00 |
CU Other investments | 8 921 895.00 | | 8 921 895.00 | 8 921 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 490 127.00 | | | 490 127.00 |
DH Retained earnings | | -456 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 350.00 | 947 750.00 | | 471 350.00 |
DK Regulated provisions | 8 911.00 | 8 911.00 | | 8 911.00 |
DL TOTAL (I) | 986 888.00 | 515 538.00 | | 986 888.00 |
DP Provisions for Risks | 61 252.00 | 61 252.00 | | 61 252.00 |
DR TOTAL (IV) | 61 252.00 | 61 252.00 | | 61 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664 585.00 | 6 279 934.00 | | 5 664 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DW Advances and down payments received on current orders | 7 713.00 | 6 107.00 | | 7 713.00 |
DX Trade payables and related accounts | 14 712.00 | 25 171.00 | | 14 712.00 |
DY Tax and social security liabilities | 2 161 724.00 | 2 229 986.00 | | 2 161 724.00 |
DZ Fixed asset liabilities and related accounts | 437 865.00 | 37 163.00 | | 437 865.00 |
EA Other liabilities | 2 185 747.00 | 2 578 293.00 | | 2 185 747.00 |
EB Prepaid income (2) | 10 932.00 | | | 10 932.00 |
EC TOTAL (IV) | 10 365 044.00 | 8 883 399.00 | | 10 365 044.00 |
ED (V) | 6.00 | 1.00 | | 6.00 |
EE Grand total (I to V) | 11 351 931.00 | 9 398 936.00 | | 11 351 931.00 |
P1 LIABILITIES - Equity | | 408 573.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 072 820.00 | | | 1 072 820.00 |
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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 | 65 279 408.00 | | 65 279 408.00 | 65 279 408.00 |
FD Production sold - goods | 31 884.00 | | 31 884.00 | 31 884.00 |
FG Production sold - services | 1 540 555.00 | | 1 540 555.00 | 1 540 555.00 |
FJ Net sales | 66 851 847.00 | | 66 851 847.00 | 66 851 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 234.00 | |
FQ Other income | | | 689 022.00 | |
FR Total operating income (I) | | | 67 736 103.00 | |
FS Purchases of goods (including customs duties) | | | 52 083 411.00 | |
FT Inventory change (goods) | | | -70 809.00 | |
FU Purchases of raw materials and other supplies | | | 121 946.00 | |
FW Other purchases and external expenses | | | 29 553.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 921 450.00 | |
FZ Social Security Contributions | | | 1 366 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 729.00 | |
GB Operating Expenses - Provisions | | | 119 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 553.00 | |
GG - OPERATING RESULT (I - II) | | | -29 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 503.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 14 734.00 | |
GP Total financial income (V) | | | 558 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 722.00 | |
GR Interest and similar expenses | | | 98 017.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 695.00 | 122 443.00 | | 158 695.00 |
HD Total exceptional income (VII) | 158 695.00 | 122 443.00 | | 158 695.00 |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 451.00 | | |
HH Total exceptional expenses (VIII) | 2 422.00 | 451.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -451.00 | | -2 422.00 |
HK Income tax | -43 105.00 | -222 516.00 | | -43 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 237.00 | 839 618.00 | | 558 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 888.00 | -108 132.00 | | 86 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 350.00 | 947 750.00 | | 471 350.00 |
R1 Income Statement - Premiums - Earned Contributions | -8.00 | 315 734.00 | | -8.00 |
R4 Income statement - Result for the financial year | 367.00 | | | 367.00 |
R5 Net income of consolidated companies | 1 072 453.00 | 408 573.00 | | 1 072 453.00 |
R6 Group Income (Consolidated Net Income) | 1 072 820.00 | 408 573.00 | | 1 072 820.00 |
R8 Net income, group share (parent company share) | 1 072 820.00 | 408 573.00 | | 1 072 820.00 |
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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 | 8 920 895.00 | | 1 001.00 | 8 920 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921 896.00 | |
I4 DECREASES Grand Total | | | 8 921 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 895.00 | | 1 001.00 | 8 920 895.00 |
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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 | 8 911.00 | | | 8 911.00 |
7C Grand total | 8 911.00 | | | 8 911.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 14 712.00 | 14 712.00 | | 14 712.00 |
VC Group and associates | 2 342 349.00 | 2 342 349.00 | | 2 342 349.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 5 664 553.00 | 649 884.00 | 2 580 018.00 | 5 664 553.00 |
VI Group and Associates | 2 185 747.00 | 2 185 747.00 | | 2 185 747.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 624 633.00 | | | 624 633.00 |
VM Income taxes | 82 501.00 | 82 501.00 | | 82 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 371.00 | 2 427 371.00 | | 2 427 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 365 044.00 | 2 850 374.00 | 5 080 018.00 | 10 365 044.00 |
