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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 | | | 4 776 875.00 | |
AA Uncalled Subscribed Capital | | | 120 000.00 | |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 549.00 | | 3 549.00 |
AJ Other Intangible Assets | | | 368 598.00 | |
AT Other tangible assets | 9 573.00 | 8 379.00 | 1 193.00 | 9 573.00 |
BB Receivables related to investments | 107 370.00 | | 107 370.00 | 107 370.00 |
BH Other financial assets | 201 600.00 | | 201 600.00 | 201 600.00 |
BJ TOTAL (I) | 17 938 538.00 | 11 929.00 | 17 926 609.00 | 17 938 538.00 |
BN Goods in progress | | | 18 294 296.00 | |
BX Customers and related accounts | 205 534.00 | | 205 534.00 | 205 534.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 83 412.00 | | 83 412.00 | 83 412.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 308 921.00 | | 308 921.00 | 308 921.00 |
CO Grand total (0 to V) | 18 247 460.00 | 11 929.00 | 18 235 530.00 | 18 247 460.00 |
CU Other investments | 17 616 444.00 | | 17 616 444.00 | 17 616 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 319 050.00 | 12 319 050.00 | | 12 319 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | 2 100 636.00 | | 2 100 636.00 |
DD Legal reserve (1) | 250 313.00 | 241 457.00 | | 250 313.00 |
DG Other reserves | 1 354 571.00 | 1 306 302.00 | | 1 354 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 278.00 | 177 125.00 | | 169 278.00 |
DL TOTAL (I) | 16 193 850.00 | 16 144 571.00 | | 16 193 850.00 |
DP Provisions for Risks | | 2 385 590.00 | | |
DQ Provisions for Expenses | 2 169 691.00 | | | 2 169 691.00 |
DR TOTAL (IV) | 2 169 691.00 | 2 385 590.00 | | 2 169 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 874.00 | 1 644 425.00 | | 1 879 874.00 |
DX Trade payables and related accounts | 29 829.00 | 23 062.00 | | 29 829.00 |
DY Tax and social security liabilities | 125 008.00 | 119 467.00 | | 125 008.00 |
EA Other liabilities | 3 966.00 | 1 682.00 | | 3 966.00 |
EB Prepaid income (2) | | -3.00 | | |
EC TOTAL (IV) | 2 041 679.00 | 1 791 638.00 | | 2 041 679.00 |
EE Grand total (I to V) | 18 235 530.00 | 17 936 210.00 | | 18 235 530.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 863 238.00 | 2 259 747.00 | | 4 863 238.00 |
P5 LIABILITIES - Reserves | | 14 266 626.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 12 324 793.00 | | | 12 324 793.00 |
P7 LIABILITIES - Retained Earnings | 12 324 793.00 | 14 266 626.00 | | 12 324 793.00 |
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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 | | | 109 608 003.00 | |
FG Production sold - services | 1 140 131.00 | 50 882.00 | 1 191 013.00 | 1 140 131.00 |
FJ Net sales | 1 140 131.00 | 50 882.00 | 1 191 013.00 | 1 140 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 191 088.00 | |
FS Purchases of goods (including customs duties) | | | 65 423 323.00 | |
FW Other purchases and external expenses | | | 203 416.00 | |
FX Taxes, duties, and similar payments | | | 17 009.00 | |
FY Salaries and Wages | | | 629 810.00 | |
FZ Social Security Contributions | | | 291 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 144 129.00 | |
GG - OPERATING RESULT (I - II) | | | 46 958.00 | |
GH Attributed profit or transferred loss (III) | | | 348 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 23 107.00 | |
GT Net expenses on sales of marketable securities | | | 469 662.00 | |
GU Total financial expenses (VI) | | | 23 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 727.00 | 99 147.00 | | 128 727.00 |
HD Total exceptional income (VII) | 128 727.00 | 99 147.00 | | 128 727.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 211 952.00 | 211 214.00 | | 211 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 055.00 | 1 468 524.00 | | 1 549 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 776.00 | 1 291 398.00 | | 1 379 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 278.00 | 177 125.00 | | 169 278.00 |
R6 Group Income (Consolidated Net Income) | 6 679 973.00 | 3 259 873.00 | | 6 679 973.00 |
R7 Share of minority interests (Non-group income) | 1 816 735.00 | 1 000 126.00 | | 1 816 735.00 |
R8 Net income, group share (parent company share) | 4 863 238.00 | 2 259 747.00 | | 4 863 238.00 |
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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 | 17 733 791.00 | | 204 573.00 | 17 733 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 925 240.00 | |
I4 DECREASES Grand Total | | | 17 938 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 964.00 | | 610.00 | 8 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 721 277.00 | | 203 963.00 | 17 721 277.00 |
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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 | 9 444.00 | 2 486.00 | | 9 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 2 486.00 | | 5 894.00 |
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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 | 257 804.00 | 98 646.00 | 159 158.00 | 257 804.00 |
8B Suppliers and Related Accounts | 29 829.00 | 29 829.00 | | 29 829.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 54 048.00 | 54 048.00 | | 54 048.00 |
8E Income Taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UL Receivables related to investments | 107 195.00 | 107 195.00 | | 107 195.00 |
UT Other financial assets | 201 600.00 | 1 600.00 | 200 000.00 | 201 600.00 |
UX Other trade receivables | 205 534.00 | 205 534.00 | | 205 534.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 612 394.00 | 1 612 394.00 | | 1 612 394.00 |
VK Loans repaid during the year | 97 125.00 | | | 97 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 304.00 | 334 304.00 | 200 000.00 | 534 304.00 |
VW VAT | 44 738.00 | 44 738.00 | | 44 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 663.00 | 1 875 505.00 | 159 158.00 | 2 034 663.00 |
