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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 | 20 068 317.00 | 9 107 710.00 | 10 960 607.00 | 20 068 317.00 |
AH Goodwill | 414 264.00 | | 414 264.00 | 414 264.00 |
AJ Other Intangible Assets | 7 231.00 | 7 231.00 | | 7 231.00 |
AP Buildings | 16 573.00 | 1 427.00 | 15 146.00 | 16 573.00 |
AT Other tangible assets | 107 427.00 | 65 217.00 | 42 211.00 | 107 427.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 37 489 398.00 | 123 874.00 | 37 365 524.00 | 37 489 398.00 |
BN Goods in progress | 89 619 729.00 | 482 140.00 | 89 137 589.00 | 89 619 729.00 |
BX Customers and related accounts | 1 967 721.00 | | 1 967 721.00 | 1 967 721.00 |
BZ Other receivables | 63 077 171.00 | | 63 077 171.00 | 63 077 171.00 |
CF Cash and cash equivalents | 911 492.00 | | 911 492.00 | 911 492.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 65 977 397.00 | | 65 977 397.00 | 65 977 397.00 |
CO Grand total (0 to V) | 103 466 795.00 | 123 874.00 | 103 342 921.00 | 103 466 795.00 |
CU Other investments | 36 873 904.00 | 50 000.00 | 36 823 904.00 | 36 873 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 19 258 404.00 | 17 353 992.00 | | 19 258 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 273.00 | 2 304 412.00 | | 2 165 273.00 |
DL TOTAL (I) | 21 753 677.00 | 19 988 404.00 | | 21 753 677.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 427 702.00 | | | 427 702.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 013 248.00 | 46 353 346.00 | | 34 013 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 238 907.00 | 16 354 845.00 | | 45 238 907.00 |
DX Trade payables and related accounts | 1 286 926.00 | 759 860.00 | | 1 286 926.00 |
DY Tax and social security liabilities | 572 289.00 | 349 572.00 | | 572 289.00 |
EA Other liabilities | 427 874.00 | 53 326.00 | | 427 874.00 |
EB Prepaid income (2) | 307 712.00 | 623 235.00 | | 307 712.00 |
EC TOTAL (IV) | 81 539 244.00 | 63 870 948.00 | | 81 539 244.00 |
EE Grand total (I to V) | 103 342 921.00 | 83 859 351.00 | | 103 342 921.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 892 742.00 | 985 693.00 | | 1 892 742.00 |
P5 LIABILITIES - Reserves | | 3 085 033.00 | | |
P7 LIABILITIES - Retained Earnings | | 3 085 033.00 | | |
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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 | 3 154 360.00 | | 3 154 360.00 | 3 154 360.00 |
FD Production sold - goods | | | 433 673 638.00 | |
FG Production sold - services | 2 406 687.00 | | 2 406 687.00 | 2 406 687.00 |
FJ Net sales | 5 561 047.00 | | 5 561 047.00 | 5 561 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 564 297.00 | |
FS Purchases of goods (including customs duties) | | | 696 582.00 | |
FW Other purchases and external expenses | | | 2 751 193.00 | |
FX Taxes, duties, and similar payments | | | 102 210.00 | |
FY Salaries and Wages | | | 757 341.00 | |
FZ Social Security Contributions | | | 300 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 677 356.00 | |
GG - OPERATING RESULT (I - II) | | | 886 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 483.00 | |
GL Other interest and similar income | | | 96 907.00 | |
GP Total financial income (V) | | | 1 173 390.00 | |
GR Interest and similar expenses | | | 327 253.00 | |
GU Total financial expenses (VI) | | | 327 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 258 222.00 | | | 258 222.00 |
HD Total exceptional income (VII) | 258 222.00 | 154.00 | | 258 222.00 |
HE Exceptional expenses on management operations | 31 377.00 | 32 025.00 | | 31 377.00 |
HF Exceptional expenses on capital transactions | 258 207.00 | | | 258 207.00 |
HH Total exceptional expenses (VIII) | 289 584.00 | 32 025.00 | | 289 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 362.00 | -31 870.00 | | -31 362.00 |
HK Income tax | -463 557.00 | -362 524.00 | | -463 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 909.00 | 6 048 272.00 | | 6 995 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 636.00 | 3 743 860.00 | | 4 830 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 273.00 | 2 304 412.00 | | 2 165 273.00 |
R3 Income Statement - Technical Result | 870 733.00 | -583 203.00 | | 870 733.00 |
R5 Net income of consolidated companies | 3 466 544.00 | 1 796 805.00 | | 3 466 544.00 |
R6 Group Income (Consolidated Net Income) | 2 595 811.00 | 1 213 602.00 | | 2 595 811.00 |
R7 Share of minority interests (Non-group income) | -703 069.00 | -227 909.00 | | -703 069.00 |
R8 Net income, group share (parent company share) | 1 892 742.00 | 985 693.00 | | 1 892 742.00 |
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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 | 31 362 180.00 | | 6 128 483.00 | 31 362 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 282.00 | 36 301 622.00 | |
I4 DECREASES Grand Total | | 643 547.00 | 36 847 116.00 | |
IO DECREASES Total including other intangible assets | | | 421 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 124 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 494.00 | | | 421 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 048.00 | | 30 217.00 | 95 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 845 638.00 | | 6 098 266.00 | 30 845 638.00 |
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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 | 55 871.00 | 19 234.00 | 1 230.00 | 55 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 640.00 | 19 234.00 | 1 230.00 | 48 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 286 926.00 | 1 286 926.00 | | 1 286 926.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 76 468.00 | 76 468.00 | | 76 468.00 |
8E Income Taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 874.00 | 427 874.00 | | 427 874.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 1 967 721.00 | 1 967 721.00 | | 1 967 721.00 |
UY Staff and related accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 68 239.00 | 68 239.00 | | 68 239.00 |
VC Group and associates | 59 760 979.00 | 59 760 979.00 | | 59 760 979.00 |
VG Loans with a maturity of up to one year at origin | 11 856 769.00 | 11 856 769.00 | | 11 856 769.00 |
VH Loans with a maturity of more than one year at origin | 22 156 479.00 | 6 924 105.00 | 12 864 337.00 | 22 156 479.00 |
VI Group and Associates | 45 238 907.00 | 45 238 907.00 | | 45 238 907.00 |
VK Loans repaid during the year | 30 967 185.00 | | | 30 967 185.00 |
VM Income taxes | 1 240 681.00 | 1 240 681.00 | | 1 240 681.00 |
VN Other taxes, similar payments | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 855.00 | 26 855.00 | | 26 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639 916.00 | 2 639 916.00 | | 2 639 916.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 778 187.00 | 65 708 187.00 | 70 000.00 | 65 778 187.00 |
VW VAT | 437 416.00 | 437 416.00 | | 437 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 539 244.00 | 66 306 871.00 | 12 864 337.00 | 81 539 244.00 |
