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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 | 2 954 711.00 | 1 433 008.00 | 1 521 703.00 | 2 954 711.00 |
AF Concessions, Patents and Similar Rights | 152 508.00 | 140 000.00 | 12 508.00 | 152 508.00 |
AH Goodwill | 6 575 032.00 | 10 000.00 | 6 565 032.00 | 6 575 032.00 |
AN Land | 88 930.00 | 48 484.00 | 40 446.00 | 88 930.00 |
AP Buildings | 9 195 422.00 | 5 737 071.00 | 3 458 351.00 | 9 195 422.00 |
AR Technical installations, industrial equipment and tools | 3 631 617.00 | 2 691 127.00 | 940 490.00 | 3 631 617.00 |
AT Other tangible assets | 9 766.00 | 5 486.00 | 4 280.00 | 9 766.00 |
AV Fixed assets in progress | 11 935.00 | | 11 935.00 | 11 935.00 |
BH Other financial assets | 1 796 966.00 | | 1 796 966.00 | 1 796 966.00 |
BJ TOTAL (I) | 6 549 700.00 | 150 507.00 | 6 399 193.00 | 6 549 700.00 |
BL Raw materials, supplies | 814 902.00 | 151 168.00 | 663 734.00 | 814 902.00 |
BN Goods in progress | 201 557.00 | | 201 557.00 | 201 557.00 |
BT Goods | 2 472 319.00 | 21 236.00 | 2 451 083.00 | 2 472 319.00 |
BX Customers and related accounts | 824 271.00 | | 824 271.00 | 824 271.00 |
BZ Other receivables | 6 996 031.00 | 943 233.00 | 6 052 798.00 | 6 996 031.00 |
CD Marketable securities | 944 444.00 | | 944 444.00 | 944 444.00 |
CF Cash and cash equivalents | 455 002.00 | | 455 002.00 | 455 002.00 |
CH Prepaid expenses | 120 977.00 | | 120 977.00 | 120 977.00 |
CJ TOTAL (II) | 9 219 748.00 | 943 233.00 | 8 276 515.00 | 9 219 748.00 |
CO Grand total (0 to V) | 15 769 448.00 | 1 093 740.00 | 14 675 708.00 | 15 769 448.00 |
CS Evaluated investments - equity method | 277 291.00 | | 277 291.00 | 277 291.00 |
CU Other investments | 6 387 427.00 | 5 021.00 | 6 382 406.00 | 6 387 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 197.00 | | | 1 338 197.00 |
DD Legal reserve (1) | 133 820.00 | | | 133 820.00 |
DG Other reserves | 4 488 160.00 | | | 4 488 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 613.00 | | | 333 613.00 |
DL TOTAL (I) | 6 293 791.00 | | | 6 293 791.00 |
DP Provisions for Risks | 104 060.00 | 323 855.00 | | 104 060.00 |
DR TOTAL (IV) | 515 236.00 | 680 365.00 | | 515 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 777.00 | | | 1 182 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302 955.00 | | | 6 302 955.00 |
DW Advances and down payments received on current orders | 5 141.00 | 4 719.00 | | 5 141.00 |
DX Trade payables and related accounts | 515 353.00 | | | 515 353.00 |
DY Tax and social security liabilities | 198 239.00 | | | 198 239.00 |
EA Other liabilities | 182 594.00 | | | 182 594.00 |
EB Prepaid income (2) | 706 147.00 | 285 702.00 | | 706 147.00 |
EC TOTAL (IV) | 8 381 918.00 | | | 8 381 918.00 |
EE Grand total (I to V) | 14 675 708.00 | | | 14 675 708.00 |
EG Accrued income and payables due within one year | 7 562 057.00 | | | 7 562 057.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 324 916.00 | 2 107 425.00 | | 1 324 916.00 |
P5 LIABILITIES - Reserves | 2 689.00 | 48 521.00 | | 2 689.00 |
P6 LIABILITIES - Revaluation Adjustments | -117 020.00 | -43 876.00 | | -117 020.00 |
P7 LIABILITIES - Retained Earnings | -114 331.00 | 4 645.00 | | -114 331.00 |
P8 LIABILITIES - Profit or Loss for the Year | 213 379.00 | 143 498.00 | | 213 379.00 |
P9 TOTAL LIABILITIES | 197 797.00 | 213 012.00 | | 197 797.00 |
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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 | | | 15 776 184.00 | |
FG Production sold - services | 1 651 247.00 | | 1 651 247.00 | 1 651 247.00 |
FJ Net sales | 1 651 247.00 | | 1 651 247.00 | 1 651 247.00 |
FO Operating subsidies | | | 9 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 732 563.00 | |
FS Purchases of goods (including customs duties) | | | 8 531 989.00 | |
FT Inventory change (goods) | | | -318 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 272.00 | |
FV Inventory change (raw materials and supplies) | | | -96 315.00 | |
FW Other purchases and external expenses | | | 1 443 468.00 | |
FX Taxes, duties, and similar payments | | | 58 812.00 | |
FY Salaries and Wages | | | 390 693.00 | |
FZ Social Security Contributions | | | 128 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GB Operating Expenses - Provisions | | | 64 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 644.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 237 478.00 | |
GG - OPERATING RESULT (I - II) | | | -504 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 371.00 | |
GL Other interest and similar income | | | 105 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GO Net income from sales of marketable securities | | | 29 318.00 | |
GP Total financial income (V) | | | 683 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 365.00 | |
GU Total financial expenses (VI) | | | 35 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 882.00 | | | 882.00 |
HA Exceptional income from management transactions | 13 458.00 | 198 065.00 | | 13 458.00 |
HB Exceptional income from capital transactions | 3 554.00 | 27 998.00 | | 3 554.00 |
HC Reversals of provisions and transfers of expenses | 15 215.00 | 40 306.00 | | 15 215.00 |
HD Total exceptional income (VII) | 32 227.00 | 266 369.00 | | 32 227.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 317.00 | | |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -190 762.00 | | | -190 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 730.00 | | | 2 415 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 117.00 | | | 2 082 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 613.00 | | | 333 613.00 |
R3 Income Statement - Technical Result | 147 824.00 | 137 001.00 | | 147 824.00 |
R6 Group Income (Consolidated Net Income) | 1 207 896.00 | 2 063 555.00 | | 1 207 896.00 |
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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 | 6 300 938.00 | | 506 081.00 | 6 300 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 6 387 427.00 | |
I4 DECREASES Grand Total | | 257 319.00 | 6 549 700.00 | |
IO DECREASES Total including other intangible assets | | | 152 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 903.00 | 9 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 508.00 | | | 152 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 587.00 | | 256 081.00 | 10 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137 843.00 | | 250 000.00 | 6 137 843.00 |
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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 | 3 746.00 | 1 740.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 1 740.00 | | 3 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6X Other provisions for depreciation | 814 903.00 | 209 644.00 | 81 315.00 | 814 903.00 |
7B Total provisions for depreciation | 959 924.00 | 209 644.00 | 81 315.00 | 959 924.00 |
7C Grand total | 959 924.00 | 209 644.00 | 81 315.00 | 959 924.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 099 934.00 | 1 099 934.00 | | 1 099 934.00 |
8B Suppliers and Related Accounts | 515 353.00 | 515 353.00 | | 515 353.00 |
8C Staff and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8D Social Security and Other Social Organizations | 80 343.00 | 80 343.00 | | 80 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 594.00 | 182 594.00 | | 182 594.00 |
UX Other trade receivables | 824 271.00 | 824 271.00 | | 824 271.00 |
VB VAT | 33 649.00 | 33 649.00 | | 33 649.00 |
VC Group and associates | 4 364 291.00 | 4 364 291.00 | | 4 364 291.00 |
VH Loans with a maturity of more than one year at origin | 1 182 777.00 | 363 716.00 | 819 060.00 | 1 182 777.00 |
VI Group and Associates | 5 203 021.00 | 5 203 021.00 | | 5 203 021.00 |
VK Loans repaid during the year | 356 900.00 | | | 356 900.00 |
VM Income taxes | 827 234.00 | 827 234.00 | | 827 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770 857.00 | 1 770 857.00 | | 1 770 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820 302.00 | 7 820 302.00 | | 7 820 302.00 |
VW VAT | 60 788.00 | 60 788.00 | | 60 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381 918.00 | 7 562 857.00 | 819 060.00 | 8 381 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 893.00 | | | 17 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 533.00 | | | 55 533.00 |
ST Other accounts | 86 238.00 | | | 86 238.00 |
XQ Rental, rental and co-ownership charges | 1 047 010.00 | | | 1 047 010.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 99 794.00 | | | 99 794.00 |
YV Retrocessions of fees, commissions and brokerage | 154 893.00 | | | 154 893.00 |
YW Business tax | 40 919.00 | | | 40 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 812.00 | | | 58 812.00 |
YY Amount of VAT collected | 446 321.00 | | | 446 321.00 |
YZ Total deductible VAT on goods and services | 262 699.00 | | | 262 699.00 |
ZE Dividends | 849 710.00 | | | 849 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 468.00 | | | 1 443 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
