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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AJ Other Intangible Assets | | | 5 144 314.00 | |
AT Other tangible assets | 9 574.00 | 9 241.00 | 333.00 | 9 574.00 |
BB Receivables related to investments | 282 432.00 | | 282 432.00 | 282 432.00 |
BH Other financial assets | 202 400.00 | | 202 400.00 | 202 400.00 |
BJ TOTAL (I) | 18 114 400.00 | 12 791.00 | 18 101 610.00 | 18 114 400.00 |
BL Raw materials, supplies | | | 30 733 856.00 | |
BX Customers and related accounts | 320 389.00 | | 320 389.00 | 320 389.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 341 785.00 | | 341 785.00 | 341 785.00 |
CO Grand total (0 to V) | 18 456 185.00 | 12 791.00 | 18 443 395.00 | 18 456 185.00 |
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 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | | | 2 100 636.00 |
DD Legal reserve (1) | 258 778.00 | | | 258 778.00 |
DG Other reserves | 1 395 387.00 | | | 1 395 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 343.00 | | | 718 343.00 |
DL TOTAL (I) | 16 792 194.00 | | | 16 792 194.00 |
DP Provisions for Risks | 2 161 674.00 | 1 931 439.00 | | 2 161 674.00 |
DR TOTAL (IV) | 2 161 674.00 | 1 931 439.00 | | 2 161 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 778.00 | | | 1 491 778.00 |
DX Trade payables and related accounts | 24 837.00 | | | 24 837.00 |
DY Tax and social security liabilities | 125 127.00 | | | 125 127.00 |
EA Other liabilities | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 1 651 201.00 | | | 1 651 201.00 |
EE Grand total (I to V) | 18 443 395.00 | | | 18 443 395.00 |
EG Accrued income and payables due within one year | 1 592 124.00 | | | 1 592 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 796 576.00 | 18 517 842.00 | | 22 796 576.00 |
P5 LIABILITIES - Reserves | 13 873 226.00 | 12 324 793.00 | | 13 873 226.00 |
P7 LIABILITIES - Retained Earnings | 13 873 226.00 | 12 324 793.00 | | 13 873 226.00 |
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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 | | | 110 219 458.00 | |
FG Production sold - services | 1 366 447.00 | 61 399.00 | 1 427 846.00 | 1 366 447.00 |
FJ Net sales | 1 366 447.00 | 61 399.00 | 1 427 846.00 | 1 366 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 1 542 562.00 | |
FR Total operating income (I) | | | 1 429 307.00 | |
FS Purchases of goods (including customs duties) | | | 66 677 906.00 | |
FW Other purchases and external expenses | | | 252 118.00 | |
FX Taxes, duties, and similar payments | | | 21 508.00 | |
FY Salaries and Wages | | | 760 820.00 | |
FZ Social Security Contributions | | | 341 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 376 320.00 | |
GG - OPERATING RESULT (I - II) | | | 52 987.00 | |
GH Attributed profit or transferred loss (III) | | | 895 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 23 193.00 | |
GT Net expenses on sales of marketable securities | | | 490 535.00 | |
GU Total financial expenses (VI) | | | 23 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
HA Exceptional income from management transactions | 42 815.00 | 128 727.00 | | 42 815.00 |
HD Total exceptional income (VII) | 42 815.00 | 128 727.00 | | 42 815.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 216 339.00 | | | 216 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 492.00 | | | 2 335 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 148.00 | | | 1 617 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 343.00 | | | 718 343.00 |
R6 Group Income (Consolidated Net Income) | 5 900 581.00 | 6 679 973.00 | | 5 900 581.00 |
R7 Share of minority interests (Non-group income) | 1 552 394.00 | 1 816 735.00 | | 1 552 394.00 |
R8 Net income, group share (parent company share) | 4 348 187.00 | 4 863 238.00 | | 4 348 187.00 |
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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 | 17 938 539.00 | | 177 462.00 | 17 938 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 18 101 277.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 18 114 400.00 | |
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 | 9 574.00 | | | 9 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 925 415.00 | | 177 462.00 | 17 925 415.00 |
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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 | 11 930.00 | 861.00 | | 11 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 861.00 | | 8 380.00 |
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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 | 159 191.00 | 100 114.00 | 59 077.00 | 159 191.00 |
8B Suppliers and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
8E Income Taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UL Receivables related to investments | 282 432.00 | | 282 432.00 | 282 432.00 |
UT Other financial assets | 202 400.00 | | 202 400.00 | 202 400.00 |
UX Other trade receivables | 320 389.00 | 320 389.00 | | 320 389.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
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 | 1 332 587.00 | 1 332 587.00 | | 1 332 587.00 |
VK Loans repaid during the year | 98 592.00 | | | 98 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 716.00 | 327 883.00 | 484 832.00 | 812 716.00 |
VW VAT | 48 627.00 | 48 627.00 | | 48 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 201.00 | 1 592 124.00 | 59 077.00 | 1 651 201.00 |
