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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AJ Other Intangible Assets | 2 250 000.00 | 1 649 307.00 | 600 693.00 | 2 250 000.00 |
AN Land | 4 109 861.00 | 1 383 916.00 | 2 725 945.00 | 4 109 861.00 |
AP Buildings | 24 202 194.00 | 13 619 682.00 | 10 582 512.00 | 24 202 194.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 5 131.00 | | 5 131.00 |
AT Other tangible assets | 36 667.00 | 35 130.00 | 1 538.00 | 36 667.00 |
AV Fixed assets in progress | 727 314.00 | | 727 314.00 | 727 314.00 |
BD Other fixed assets | 625 588.00 | | 625 588.00 | 625 588.00 |
BF Loans | 928 350.00 | 100 000.00 | 828 350.00 | 928 350.00 |
BH Other financial assets | 239 073.00 | | 239 073.00 | 239 073.00 |
BJ TOTAL (I) | 13 999 314.00 | 142 647.00 | 13 856 667.00 | 13 999 314.00 |
BL Raw materials, supplies | 72 282.00 | | 72 282.00 | 72 282.00 |
BN Goods in progress | 435 805.00 | | 435 805.00 | 435 805.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 5 822 817.00 | | 5 822 817.00 | 5 822 817.00 |
BX Customers and related accounts | 473 902.00 | | 473 902.00 | 473 902.00 |
BZ Other receivables | 4 722 954.00 | | 4 722 954.00 | 4 722 954.00 |
CF Cash and cash equivalents | 1 827 929.00 | | 1 827 929.00 | 1 827 929.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 7 038 271.00 | | 7 038 271.00 | 7 038 271.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 21 037 585.00 | 142 647.00 | 20 894 938.00 | 21 037 585.00 |
CU Other investments | 13 026 780.00 | | 13 026 780.00 | 13 026 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 7 570 945.00 | | | 7 570 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 618.00 | | | 1 338 618.00 |
DL TOTAL (I) | 8 961 263.00 | | | 8 961 263.00 |
DP Provisions for Risks | 344 044.00 | 426 899.00 | | 344 044.00 |
DR TOTAL (IV) | 344 044.00 | 426 899.00 | | 344 044.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104 126.00 | | | 11 104 126.00 |
DW Advances and down payments received on current orders | 3 504 467.00 | 2 359 716.00 | | 3 504 467.00 |
DX Trade payables and related accounts | 117 212.00 | | | 117 212.00 |
DY Tax and social security liabilities | 712 237.00 | | | 712 237.00 |
DZ Fixed asset liabilities and related accounts | 430 505.00 | 346 776.00 | | 430 505.00 |
EA Other liabilities | 83 414.00 | 59 187.00 | | 83 414.00 |
EC TOTAL (IV) | 11 933 676.00 | | | 11 933 676.00 |
ED (V) | 1.00 | 3.00 | | 1.00 |
EE Grand total (I to V) | 20 894 938.00 | | | 20 894 938.00 |
EG Accrued income and payables due within one year | 11 933 676.00 | | | 11 933 676.00 |
P2 LIABILITIES - Gross Technical Reserves | -594 262.00 | 1 781 883.00 | | -594 262.00 |
P5 LIABILITIES - Reserves | 1 717.00 | 2 019 154.00 | | 1 717.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 810.00 | 186 819.00 | | 6 810.00 |
P7 LIABILITIES - Retained Earnings | 8 527.00 | 2 205 973.00 | | 8 527.00 |
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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 | | | 113 042 256.00 | |
FD Production sold - goods | | | 2 018 486.00 | |
FG Production sold - services | 1 140 906.00 | | 1 140 906.00 | 1 140 906.00 |
FJ Net sales | 1 140 906.00 | | 1 140 906.00 | 1 140 906.00 |
FO Operating subsidies | | | 57 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 142 983.00 | |
FS Purchases of goods (including customs duties) | | | 91 240 389.00 | |
FT Inventory change (goods) | | | -135 221.00 | |
FU Purchases of raw materials and other supplies | | | 309 946.00 | |
FV Inventory change (raw materials and supplies) | | | 39 240.00 | |
FW Other purchases and external expenses | | | 262 731.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 374 194.00 | |
FZ Social Security Contributions | | | 127 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GB Operating Expenses - Provisions | | | 219 175.00 | |
GE Other Expenses | | | 11 401.00 | |
GF Total Operating Expenses (II) | | | 1 135 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 861.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 1 503 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 56 020.00 | 332 576.00 | | 56 020.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 362.00 | 22 000.00 | | 19 362.00 |
HD Total exceptional income (VII) | 75 382.00 | 362 576.00 | | 75 382.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | | 7 402.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 171 362.00 | | | 171 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 217.00 | | | 2 646 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 599.00 | | | 1 307 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 618.00 | | | 1 338 618.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 571.00 | -30 642.00 | | 7 571.00 |
R3 Income Statement - Technical Result | 2 849 794.00 | | | 2 849 794.00 |
R5 Net income of consolidated companies | -587 453.00 | 1 968 702.00 | | -587 453.00 |
R6 Group Income (Consolidated Net Income) | -587 452.00 | 1 968 702.00 | | -587 452.00 |
R7 Share of minority interests (Non-group income) | -594 262.00 | 1 781 883.00 | | -594 262.00 |
R8 Net income, group share (parent company share) | 6 810.00 | 186 819.00 | | 6 810.00 |
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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 | 5 001 587.00 | | 9 193 427.00 | 5 001 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 700.00 | 13 955 130.00 | |
I4 DECREASES Grand Total | | 195 700.00 | 13 999 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 511.00 | | 1 287.00 | 40 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958 690.00 | | 9 192 140.00 | 4 958 690.00 |
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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 | 40 770.00 | 1 877.00 | | 40 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 383.00 | 1 877.00 | | 38 383.00 |
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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 | 117 212.00 | 117 212.00 | | 117 212.00 |
8C Staff and Related Accounts | 37 110.00 | 37 110.00 | | 37 110.00 |
8D Social Security and Other Social Organizations | 48 811.00 | 48 811.00 | | 48 811.00 |
8E Income Taxes | 594 323.00 | 594 323.00 | | 594 323.00 |
UP Loans | 928 350.00 | | 928 350.00 | 928 350.00 |
UX Other trade receivables | 473 902.00 | 473 902.00 | | 473 902.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 4 707 617.00 | 4 707 617.00 | | 4 707 617.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 11 104 126.00 | 11 104 126.00 | | 11 104 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138 693.00 | 5 210 343.00 | 928 350.00 | 6 138 693.00 |
VW VAT | 31 063.00 | 31 063.00 | | 31 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 933 676.00 | 11 933 676.00 | | 11 933 676.00 |
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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 |
ZE Dividends | 1 900 000.00 | | | 1 900 000.00 |
