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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 | | | 975 697.00 | |
AJ Other Intangible Assets | | | 28 234 997.00 | |
AN Land | 580 181.00 | | 580 181.00 | 580 181.00 |
AP Buildings | 4 517 553.00 | 2 049 900.00 | 2 467 653.00 | 4 517 553.00 |
AT Other tangible assets | 78 505.00 | 28 895.00 | 49 610.00 | 78 505.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 673.00 | | 26 673.00 | 26 673.00 |
BH Other financial assets | | | 331 495.00 | |
BJ TOTAL (I) | 7 845 981.00 | 2 078 795.00 | 5 767 187.00 | 7 845 981.00 |
BN Goods in progress | | | 247 398.00 | |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 671 774.00 | | 671 774.00 | 671 774.00 |
BZ Other receivables | 1 683 720.00 | | 1 683 720.00 | 1 683 720.00 |
CF Cash and cash equivalents | 259 642.00 | | 259 642.00 | 259 642.00 |
CJ TOTAL (II) | 2 615 474.00 | | 2 615 474.00 | 2 615 474.00 |
CO Grand total (0 to V) | 10 461 456.00 | 2 078 795.00 | 8 382 661.00 | 10 461 456.00 |
CP Shares due in less than one year | 26 673.00 | | | 26 673.00 |
CU Other investments | 2 643 069.00 | | 2 643 069.00 | 2 643 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 457 606.00 | 3 139 948.00 | | 3 457 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 070.00 | 483 858.00 | | 914 070.00 |
DK Regulated provisions | 368 230.00 | 307 820.00 | | 368 230.00 |
DL TOTAL (I) | 5 179 905.00 | 4 371 626.00 | | 5 179 905.00 |
DP Provisions for Risks | 9 391.00 | | | 9 391.00 |
DR TOTAL (IV) | 9 391.00 | | | 9 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 151.00 | 3 134 554.00 | | 2 659 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 1 477 761.00 | | 7 504.00 |
DX Trade payables and related accounts | 266 663.00 | 161 103.00 | | 266 663.00 |
DY Tax and social security liabilities | 231 689.00 | 229 607.00 | | 231 689.00 |
DZ Fixed asset liabilities and related accounts | 26 249.00 | 10 626.00 | | 26 249.00 |
EA Other liabilities | 2 109.00 | 1 626.00 | | 2 109.00 |
EC TOTAL (IV) | 3 193 365.00 | 5 015 276.00 | | 3 193 365.00 |
EE Grand total (I to V) | 8 382 661.00 | 9 386 902.00 | | 8 382 661.00 |
EG Accrued income and payables due within one year | 1 179 291.00 | 2 517 373.00 | | 1 179 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 315.00 | | 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 728 490.00 | 461 151.00 | | 728 490.00 |
P5 LIABILITIES - Reserves | 42 131.00 | 22 298.00 | | 42 131.00 |
P7 LIABILITIES - Retained Earnings | 42 131.00 | 22 298.00 | | 42 131.00 |
P8 LIABILITIES - Profit or Loss for the Year | 749 350.00 | 794 783.00 | | 749 350.00 |
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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 | | | 79 500 730.00 | |
FG Production sold - services | 1 106 278.00 | | 1 106 278.00 | 1 106 278.00 |
FJ Net sales | 1 106 278.00 | | 1 106 278.00 | 1 106 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 120 924.00 | |
FS Purchases of goods (including customs duties) | | | 39 905 895.00 | |
FW Other purchases and external expenses | | | 281 830.00 | |
FX Taxes, duties, and similar payments | | | 74 701.00 | |
FY Salaries and Wages | | | 454 033.00 | |
FZ Social Security Contributions | | | 184 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 370.00 | |
GB Operating Expenses - Provisions | | | 9 391.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 145 151.00 | |
GG - OPERATING RESULT (I - II) | | | -24 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 905.00 | |
GO Net income from sales of marketable securities | | | 74 814.00 | |
GP Total financial income (V) | | | 1 027 908.00 | |
GR Interest and similar expenses | | | 29 201.00 | |
GT Net expenses on sales of marketable securities | | | 247 515.00 | |
GU Total financial expenses (VI) | | | 29 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 108.00 | 292 283.00 | | 25 108.00 |
HD Total exceptional income (VII) | 25 108.00 | 292 283.00 | | 25 108.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HG Exceptional depreciation and provisions | 60 409.00 | 80 546.00 | | 60 409.00 |
HH Total exceptional expenses (VIII) | 60 409.00 | 83 693.00 | | 60 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 409.00 | -83 693.00 | | -60 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 832.00 | 2 340 060.00 | | 2 148 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 762.00 | 1 856 202.00 | | 1 234 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 070.00 | 483 858.00 | | 914 070.00 |
R1 Income Statement - Premiums - Earned Contributions | 180 075.00 | 159 021.00 | | 180 075.00 |
R4 Income statement - Result for the financial year | 29 510.00 | 35 735.00 | | 29 510.00 |
R5 Net income of consolidated companies | 720 117.00 | 468 772.00 | | 720 117.00 |
R6 Group Income (Consolidated Net Income) | 749 627.00 | 504 507.00 | | 749 627.00 |
R7 Share of minority interests (Non-group income) | 21 137.00 | 43 357.00 | | 21 137.00 |
R8 Net income, group share (parent company share) | 728 490.00 | 461 151.00 | | 728 490.00 |
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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 | 7 828 326.00 | | 413 101.00 | 7 828 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 653.00 | 2 669 743.00 | |
I4 DECREASES Grand Total | 388 626.00 | 6 819.00 | 7 845 981.00 | 388 626.00 |
IY DECREASES Total Tangible Fixed Assets | 388 626.00 | 1 166.00 | 5 176 239.00 | 388 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 435.00 | | 389 596.00 | 5 176 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 891.00 | | 23 505.00 | 2 651 891.00 |
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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 | 1 939 590.00 | 140 370.00 | 1 166.00 | 1 939 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 590.00 | 140 370.00 | 1 166.00 | 1 939 590.00 |
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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 | 307 820.00 | 60 409.00 | | 307 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 391.00 | | |
7C Grand total | 307 820.00 | 69 800.00 | | 307 820.00 |
UE of which provisions and reversals: - Operating | | 9 391.00 | | |
UJ - Exceptional | | 60 409.00 | | |
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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 | 2 960.00 | | | 2 960.00 |
8B Suppliers and Related Accounts | 266 663.00 | 266 663.00 | | 266 663.00 |
8C Staff and Related Accounts | 27 421.00 | 27 421.00 | | 27 421.00 |
8D Social Security and Other Social Organizations | 34 199.00 | 34 199.00 | | 34 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UL Receivables related to investments | 26 673.00 | 26 673.00 | | 26 673.00 |
UX Other trade receivables | 671 774.00 | 671 774.00 | | 671 774.00 |
VB VAT | 65 648.00 | 65 648.00 | | 65 648.00 |
VC Group and associates | 1 587 515.00 | 1 587 515.00 | | 1 587 515.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 2 658 591.00 | 647 476.00 | 1 852 117.00 | 2 658 591.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VK Loans repaid during the year | 475 301.00 | | | 475 301.00 |
VM Income taxes | 15 382.00 | 15 382.00 | | 15 382.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 107.00 | 58 107.00 | | 58 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 167.00 | 2 382 167.00 | | 2 382 167.00 |
VW VAT | 111 963.00 | 111 963.00 | | 111 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 365.00 | 1 179 291.00 | 1 852 117.00 | 3 193 365.00 |
