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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 | 6 686 554.00 | 576 940.00 | 6 109 614.00 | 6 686 554.00 |
AF Concessions, Patents and Similar Rights | 8 727.00 | 8 727.00 | | 8 727.00 |
AH Goodwill | 247 469.00 | | 247 469.00 | 247 469.00 |
AN Land | 1 520 300.00 | | 1 520 300.00 | 1 520 300.00 |
AP Buildings | 300 477.00 | | 300 477.00 | 300 477.00 |
AR Technical installations, industrial equipment and tools | 1 880 946.00 | 1 627 357.00 | 253 589.00 | 1 880 946.00 |
AT Other tangible assets | 182 314.00 | 200 572.00 | -18 258.00 | 182 314.00 |
AV Fixed assets in progress | 441 619.00 | | 441 619.00 | 441 619.00 |
BF Loans | 6 802.00 | | 6 802.00 | 6 802.00 |
BH Other financial assets | 62 513.00 | | 62 513.00 | 62 513.00 |
BJ TOTAL (I) | 13 155 396.00 | 220 799.00 | 12 934 597.00 | 13 155 396.00 |
BN Goods in progress | 54 519.00 | | 54 519.00 | 54 519.00 |
BT Goods | 32 819 458.00 | 464 547.00 | 32 354 911.00 | 32 819 458.00 |
BX Customers and related accounts | 1 373 805.00 | | 1 373 805.00 | 1 373 805.00 |
BZ Other receivables | 8 410 830.00 | | 8 410 830.00 | 8 410 830.00 |
CF Cash and cash equivalents | 241 331.00 | | 241 331.00 | 241 331.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 10 031 096.00 | | 10 031 096.00 | 10 031 096.00 |
CO Grand total (0 to V) | 23 186 491.00 | 220 799.00 | 22 965 693.00 | 23 186 491.00 |
CU Other investments | 12 416 410.00 | 11 500.00 | 12 404 910.00 | 12 416 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 6 494.00 | | 150 000.00 |
DG Other reserves | 722 210.00 | 123 371.00 | | 722 210.00 |
DH Retained earnings | | 567 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 647.00 | 174 763.00 | | -75 647.00 |
DL TOTAL (I) | 2 296 563.00 | 2 372 210.00 | | 2 296 563.00 |
DP Provisions for Risks | 163 335.00 | 146 500.00 | | 163 335.00 |
DR TOTAL (IV) | 163 335.00 | 146 500.00 | | 163 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13 413 854.00 | 19 629 431.00 | | 13 413 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401 683.00 | 4 878 200.00 | | 6 401 683.00 |
DX Trade payables and related accounts | 88 381.00 | 123 480.00 | | 88 381.00 |
DY Tax and social security liabilities | 721 210.00 | 510 774.00 | | 721 210.00 |
EA Other liabilities | 44 000.00 | 24 000.00 | | 44 000.00 |
EB Prepaid income (2) | 1 783 485.00 | 1 833 536.00 | | 1 783 485.00 |
EC TOTAL (IV) | 20 669 130.00 | 25 165 884.00 | | 20 669 130.00 |
EE Grand total (I to V) | 22 965 693.00 | 27 538 094.00 | | 22 965 693.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 026 234.00 | -1 067 645.00 | | 2 026 234.00 |
P5 LIABILITIES - Reserves | 377 731.00 | 405 947.00 | | 377 731.00 |
P6 LIABILITIES - Revaluation Adjustments | 72 781.00 | -28 515.00 | | 72 781.00 |
P7 LIABILITIES - Retained Earnings | 450 512.00 | 377 432.00 | | 450 512.00 |
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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 | 317 689.00 | | 317 689.00 | 317 689.00 |
FG Production sold - services | 1 967 052.00 | | 1 967 052.00 | 1 967 052.00 |
FJ Net sales | 2 284 742.00 | | 2 284 742.00 | 2 284 742.00 |
FM Inventory production | | | 47 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 430 427.00 | |
FS Purchases of goods (including customs duties) | | | 31 957.00 | |
FT Inventory change (goods) | | | 9 972 692.00 | |
FW Other purchases and external expenses | | | 877 771.00 | |
FX Taxes, duties, and similar payments | | | 27 913.00 | |
FY Salaries and Wages | | | 901 670.00 | |
FZ Social Security Contributions | | | 326 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 835.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 206 947.00 | |
GG - OPERATING RESULT (I - II) | | | 223 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 737.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 82 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 175 208.00 | |
GT Net expenses on sales of marketable securities | | | 474 821.00 | |
GU Total financial expenses (VI) | | | 175 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 688.00 | 215 432.00 | | 139 688.00 |
HD Total exceptional income (VII) | 139 688.00 | 215 432.00 | | 139 688.00 |
HE Exceptional expenses on management operations | 1 151.00 | 8 302.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 8 302.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -8 302.00 | | -1 151.00 |
HK Income tax | 205 506.00 | -26 897.00 | | 205 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 164.00 | 2 301 904.00 | | 2 513 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 811.00 | 2 127 140.00 | | 2 588 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 647.00 | 174 763.00 | | -75 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 385 310.00 | -343 606.00 | | 385 310.00 |
R5 Net income of consolidated companies | 2 099 013.00 | -1 096 163.00 | | 2 099 013.00 |
R6 Group Income (Consolidated Net Income) | 2 099 015.00 | -1 096 160.00 | | 2 099 015.00 |
R7 Share of minority interests (Non-group income) | 72 781.00 | -28 515.00 | | 72 781.00 |
R8 Net income, group share (parent company share) | 2 026 234.00 | -1 067 645.00 | | 2 026 234.00 |
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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 | 13 135 725.00 | | 19 671.00 | 13 135 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 416 410.00 | |
I4 DECREASES Grand Total | | | 13 155 396.00 | |
IO DECREASES Total including other intangible assets | | | 256 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 195.00 | | | 256 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 820.00 | | 18 971.00 | 463 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415 710.00 | | 700.00 | 12 415 710.00 |
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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 | 168 800.00 | 40 498.00 | | 168 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 074.00 | 40 498.00 | | 160 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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 |
8B Suppliers and Related Accounts | 88 381.00 | 88 381.00 | | 88 381.00 |
8C Staff and Related Accounts | 53 706.00 | 53 706.00 | | 53 706.00 |
8D Social Security and Other Social Organizations | 63 212.00 | 63 212.00 | | 63 212.00 |
8E Income Taxes | 212 652.00 | 212 652.00 | | 212 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 1 373 805.00 | 1 373 805.00 | | 1 373 805.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VC Group and associates | 8 390 568.00 | 70 568.00 | 8 320 000.00 | 8 390 568.00 |
VG Loans with a maturity of up to one year at origin | 5 532 420.00 | 5 532 420.00 | | 5 532 420.00 |
VH Loans with a maturity of more than one year at origin | 7 881 434.00 | 2 159 005.00 | 4 340 757.00 | 7 881 434.00 |
VI Group and Associates | 6 401 683.00 | 286 683.00 | 2 870 000.00 | 6 401 683.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 4 239 807.00 | | | 4 239 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789 765.00 | 1 469 765.00 | 8 320 000.00 | 9 789 765.00 |
VW VAT | 368 263.00 | 368 263.00 | | 368 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 669 130.00 | 8 831 701.00 | 7 210 757.00 | 20 669 130.00 |
