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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 482 090.00 | |
AP Buildings | 33 538.00 | 30 124.00 | 3 414.00 | 33 538.00 |
AT Other tangible assets | 491 426.00 | 203 795.00 | 287 630.00 | 491 426.00 |
BB Receivables related to investments | 1 503 386.00 | 671 681.00 | 831 705.00 | 1 503 386.00 |
BD Other fixed assets | 284 083.00 | | 284 083.00 | 284 083.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 5 335 475.00 | 905 599.00 | 4 429 875.00 | 5 335 475.00 |
BL Raw materials, supplies | | | 1 723 634.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 544.00 | | 68 544.00 | 68 544.00 |
CD Marketable securities | 4 010 848.00 | 231 418.00 | 3 779 431.00 | 4 010 848.00 |
CF Cash and cash equivalents | 4 928 206.00 | | 4 928 206.00 | 4 928 206.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 9 016 253.00 | 231 418.00 | 8 784 835.00 | 9 016 253.00 |
CO Grand total (0 to V) | 14 351 728.00 | 1 137 017.00 | 13 214 710.00 | 14 351 728.00 |
CU Other investments | 3 019 462.00 | | 3 019 462.00 | 3 019 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 2 411 673.00 | 2 411 673.00 | | 2 411 673.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 8 513 752.00 | 4 981 759.00 | | 8 513 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 961.00 | 3 781 994.00 | | 1 986 961.00 |
DJ Investment subsidies | 4 864.00 | 5 200.00 | | 4 864.00 |
DL TOTAL (I) | 13 039 351.00 | 11 302 726.00 | | 13 039 351.00 |
DO TOTAL (II) | 4 864.00 | 5 413.00 | | 4 864.00 |
DQ Provisions for Expenses | 396 330.00 | 344 164.00 | | 396 330.00 |
DR TOTAL (IV) | 574 325.00 | 344 164.00 | | 574 325.00 |
DU Loans and Debts from Credit Institutions (3) | 15 465.00 | 8 166.00 | | 15 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 437.00 | 144 262.00 | | 21 437.00 |
DX Trade payables and related accounts | 58 738.00 | 41 972.00 | | 58 738.00 |
DY Tax and social security liabilities | 45 550.00 | 160 057.00 | | 45 550.00 |
EA Other liabilities | 34 169.00 | | | 34 169.00 |
EC TOTAL (IV) | 175 360.00 | 354 457.00 | | 175 360.00 |
EE Grand total (I to V) | 13 214 710.00 | 11 657 183.00 | | 13 214 710.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 145 669.00 | 2 334 792.00 | | 2 145 669.00 |
P3 TOTAL LIABILITIES | 4 864.00 | 5 413.00 | | 4 864.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 363 750.00 | 6 231 379.00 | | 6 363 750.00 |
P7 LIABILITIES - Retained Earnings | 6 363 750.00 | 6 231 379.00 | | 6 363 750.00 |
P8 LIABILITIES - Profit or Loss for the Year | 177 995.00 | | | 177 995.00 |
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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 | | | 116 833 741.00 | |
FG Production sold - services | 493 738.00 | | 493 738.00 | 493 738.00 |
FJ Net sales | 493 738.00 | | 493 738.00 | 493 738.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 741.00 | |
FS Purchases of goods (including customs duties) | | | 94 808 614.00 | |
FW Other purchases and external expenses | | | 300 916.00 | |
FX Taxes, duties, and similar payments | | | 29 855.00 | |
FY Salaries and Wages | | | 330 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 122.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 810 502.00 | |
GG - OPERATING RESULT (I - II) | | | -316 761.00 | |
GH Attributed profit or transferred loss (III) | | | 3 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 906 408.00 | |
GK Income from other securities and fixed asset receivables | | | 28 548.00 | |
GL Other interest and similar income | | | 89 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 496.00 | |
GN Positive exchange differences | | | 26 684.00 | |
GO Net income from sales of marketable securities | | | 648 033.00 | |
GP Total financial income (V) | | | 2 957 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GS Negative differences of foreign exchange | | | 22 000.00 | |
GT Net expenses on sales of marketable securities | | | 580.00 | |
GU Total financial expenses (VI) | | | 603 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 805.00 | 3 490.00 | | 805.00 |
HB Exceptional income from capital transactions | 2 265.00 | 982 800.00 | | 2 265.00 |
HC Reversals of provisions and transfers of expenses | 196 983.00 | 43 805.00 | | 196 983.00 |
HD Total exceptional income (VII) | 3 070.00 | 986 290.00 | | 3 070.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 14 795.00 | | |
HG Exceptional depreciation and provisions | 202 087.00 | 434 410.00 | | 202 087.00 |
HH Total exceptional expenses (VIII) | | 14 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | 971 314.00 | | 3 070.00 |
HK Income tax | 57 218.00 | 131 682.00 | | 57 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 791.00 | 5 225 443.00 | | 3 457 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 830.00 | 1 443 449.00 | | 1 470 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 961.00 | 3 781 994.00 | | 1 986 961.00 |
R5 Net income of consolidated companies | 4 458 008.00 | 5 640 266.00 | | 4 458 008.00 |
R7 Share of minority interests (Non-group income) | 2 273 752.00 | 3 230 607.00 | | 2 273 752.00 |
R8 Net income, group share (parent company share) | 2 145 669.00 | 2 334 792.00 | | 2 145 669.00 |
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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 | 5 173 201.00 | | 369 218.00 | 5 173 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 486.00 | | 2 733.00 | 523 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649 715.00 | | 366 485.00 | 4 649 715.00 |
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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 | 212 275.00 | 21 643.00 | | 212 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 275.00 | 21 643.00 | | 212 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 488 924.00 | 990.00 | 258 496.00 | 488 924.00 |
7B Total provisions for depreciation | 1 033 482.00 | 128 112.00 | 258 496.00 | 1 033 482.00 |
7C Grand total | 1 033 482.00 | 128 112.00 | 258 496.00 | 1 033 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 127 122.00 | |
UG - Financial | | | 990.00 | |
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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 | 58 738.00 | 58 738.00 | | 58 738.00 |
8D Social Security and Other Social Organizations | 41 258.00 | 41 258.00 | | 41 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 169.00 | 34 169.00 | | 34 169.00 |
UL Receivables related to investments | 1 503 386.00 | | 1 503 386.00 | 1 503 386.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 13 625.00 | 13 625.00 | | 13 625.00 |
VI Group and Associates | 21 437.00 | 21 437.00 | | 21 437.00 |
VM Income taxes | 67 717.00 | 67 717.00 | | 67 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 165.00 | 77 199.00 | 1 506 966.00 | 1 584 165.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 360.00 | 175 360.00 | | 175 360.00 |
