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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 805.00 | 30 805.00 | | 30 805.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AN Land | 749 865.00 | | 749 865.00 | 749 865.00 |
AP Buildings | 182 755.00 | 182 755.00 | | 182 755.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 1 116 869.00 | 628 430.00 | 488 439.00 | 1 116 869.00 |
AV Fixed assets in progress | 381 068.00 | | 381 068.00 | 381 068.00 |
BD Other fixed assets | 52 997.00 | | 52 997.00 | 52 997.00 |
BF Loans | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 10 581 362.00 | 844 963.00 | 9 736 399.00 | 10 581 362.00 |
BT Goods | 32 970 018.00 | 752 304.00 | 32 970 018.00 | 32 970 018.00 |
BV Advances and down payments on orders | 229 150.00 | | 229 150.00 | 229 150.00 |
BX Customers and related accounts | 263 173.00 | | 263 173.00 | 263 173.00 |
BZ Other receivables | 14 111 068.00 | | 14 111 068.00 | 14 111 068.00 |
CF Cash and cash equivalents | 2 993 391.00 | | 2 993 391.00 | 2 993 391.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 17 381 283.00 | | 17 381 283.00 | 17 381 283.00 |
CO Grand total (0 to V) | 27 962 645.00 | 844 963.00 | 27 117 683.00 | 27 962 645.00 |
CU Other investments | 9 089 963.00 | | 9 089 963.00 | 9 089 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 191.00 | 40 191.00 | | 40 191.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 942 604.00 | 1 652 516.00 | | 1 942 604.00 |
DG Other reserves | 31 020 846.00 | 25 130 001.00 | | 31 020 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045 105.00 | 4 350 088.00 | | 7 045 105.00 |
DL TOTAL (I) | 9 248 900.00 | 6 263 795.00 | | 9 248 900.00 |
DP Provisions for Risks | 377 184.00 | 555 104.00 | | 377 184.00 |
DQ Provisions for Expenses | 568 972.00 | 693 401.00 | | 568 972.00 |
DR TOTAL (IV) | 946 156.00 | 1 248 505.00 | | 946 156.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471 623.00 | 2 557 434.00 | | 4 471 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285 003.00 | 11 799 995.00 | | 12 285 003.00 |
DW Advances and down payments received on current orders | 15 652.00 | 10 888.00 | | 15 652.00 |
DX Trade payables and related accounts | 315 793.00 | 248 615.00 | | 315 793.00 |
DY Tax and social security liabilities | 790 999.00 | 657 912.00 | | 790 999.00 |
EA Other liabilities | 5 364.00 | 125 334.00 | | 5 364.00 |
EB Prepaid income (2) | 735 522.00 | 681 570.00 | | 735 522.00 |
EC TOTAL (IV) | 17 868 782.00 | 15 389 289.00 | | 17 868 782.00 |
EE Grand total (I to V) | 27 117 683.00 | 21 653 084.00 | | 27 117 683.00 |
EG Accrued income and payables due within one year | 14 468 730.00 | 13 621 371.00 | | 14 468 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 519 868.00 | 9 950 844.00 | | 16 519 868.00 |
P5 LIABILITIES - Reserves | 3 729 007.00 | 4 309 946.00 | | 3 729 007.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 093 053.00 | 2 291 735.00 | | 2 093 053.00 |
P7 LIABILITIES - Retained Earnings | 5 822 060.00 | 6 601 681.00 | | 5 822 060.00 |
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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 | | | | |
FD Production sold - goods | | | 13 193.00 | |
FG Production sold - services | 3 656 701.00 | | 3 656 701.00 | 3 656 701.00 |
FJ Net sales | 3 656 701.00 | | 3 656 701.00 | 3 656 701.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 677 947.00 | |
FS Purchases of goods (including customs duties) | | | -5 938.00 | |
FT Inventory change (goods) | | | 1 932 703.00 | |
FW Other purchases and external expenses | | | 1 004 898.00 | |
FX Taxes, duties, and similar payments | | | 182 258.00 | |
FY Salaries and Wages | | | 1 444 096.00 | |
FZ Social Security Contributions | | | 586 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 443.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 3 392 115.00 | |
GG - OPERATING RESULT (I - II) | | | 285 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 390 117.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 992.00 | |
GP Total financial income (V) | | | 7 390 271.00 | |
GR Interest and similar expenses | | | 745 090.00 | |
GT Net expenses on sales of marketable securities | | | 394 460.00 | |
GU Total financial expenses (VI) | | | 745 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 645 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 25 515.00 | | 4 571.00 |
HA Exceptional income from management transactions | | 11 314.00 | | |
HB Exceptional income from capital transactions | 502 593.00 | 248 862.00 | | 502 593.00 |
HC Reversals of provisions and transfers of expenses | 540 600.00 | 433 266.00 | | 540 600.00 |
HD Total exceptional income (VII) | 502 593.00 | 260 176.00 | | 502 593.00 |
HE Exceptional expenses on management operations | 635.00 | 565.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 180 384.00 | 365 818.00 | | 180 384.00 |
HG Exceptional depreciation and provisions | 409 486.00 | 574 981.00 | | 409 486.00 |
HH Total exceptional expenses (VIII) | 181 019.00 | 366 383.00 | | 181 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 574.00 | -106 207.00 | | 321 574.00 |
HK Income tax | 207 482.00 | 170 162.00 | | 207 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 570 811.00 | 8 093 030.00 | | 11 570 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 706.00 | 3 742 941.00 | | 4 525 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 045 105.00 | 4 350 088.00 | | 7 045 105.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 348.00 | 30 602.00 | | 56 348.00 |
R3 Income Statement - Technical Result | 42 998.00 | | | 42 998.00 |
R5 Net income of consolidated companies | 18 612 921.00 | 12 242 579.00 | | 18 612 921.00 |
R7 Share of minority interests (Non-group income) | 7 093 053.00 | 12 291 735.00 | | 7 093 053.00 |
R8 Net income, group share (parent company share) | 16 519 868.00 | 9 950 845.00 | | 16 519 868.00 |
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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 | 6 660 068.00 | | 6 930 910.00 | 6 660 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 586 916.00 | 9 247 960.00 | |
I4 DECREASES Grand Total | | 3 009 617.00 | 10 581 362.00 | |
IO DECREASES Total including other intangible assets | | | 30 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 701.00 | 1 302 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 805.00 | | | 30 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 163.00 | | 449 134.00 | 1 276 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 100.00 | | 6 481 776.00 | 5 353 100.00 |
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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 | 922 044.00 | 179 444.00 | 256 526.00 | 922 044.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 239.00 | 179 444.00 | 256 526.00 | 891 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 793.00 | 315 793.00 | | 315 793.00 |
8C Staff and Related Accounts | 352 382.00 | 352 382.00 | | 352 382.00 |
8D Social Security and Other Social Organizations | 202 585.00 | 202 585.00 | | 202 585.00 |
8E Income Taxes | 148 809.00 | 148 809.00 | | 148 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 263 173.00 | 263 173.00 | | 263 173.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
UZ Social Security, other social security organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VC Group and associates | 14 076 157.00 | 14 076 157.00 | | 14 076 157.00 |
VH Loans with a maturity of more than one year at origin | 4 471 623.00 | 1 071 571.00 | 2 777 458.00 | 4 471 623.00 |
VI Group and Associates | 12 285 003.00 | 12 285 003.00 | | 12 285 003.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 607 655.00 | | | 607 655.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 13 652.00 | 13 652.00 | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492 893.00 | 14 387 893.00 | 105 000.00 | 14 492 893.00 |
VW VAT | 76 543.00 | 76 543.00 | | 76 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 868 782.00 | 14 468 730.00 | 2 777 458.00 | 17 868 782.00 |
