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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 | 7 311 727.00 | 1 982 497.00 | 5 329 230.00 | 7 311 727.00 |
AT Other tangible assets | 173 495.00 | 119 983.00 | 53 511.00 | 173 495.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 821 032.00 | 119 983.00 | 16 701 048.00 | 16 821 032.00 |
BL Raw materials, supplies | 9 506 096.00 | | 9 506 096.00 | 9 506 096.00 |
BX Customers and related accounts | 41 283.00 | | 41 283.00 | 41 283.00 |
BZ Other receivables | 329 221.00 | | 329 221.00 | 329 221.00 |
CF Cash and cash equivalents | 133 038.00 | | 133 038.00 | 133 038.00 |
CJ TOTAL (II) | 503 543.00 | | 503 543.00 | 503 543.00 |
CO Grand total (0 to V) | 17 324 576.00 | 119 983.00 | 17 204 592.00 | 17 324 576.00 |
CU Other investments | 16 647 477.00 | | 16 647 477.00 | 16 647 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 094 206.00 | | | 16 094 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 151.00 | | | 349 151.00 |
DL TOTAL (I) | 16 487 358.00 | | | 16 487 358.00 |
DP Provisions for Risks | 877 989.00 | 1 100 377.00 | | 877 989.00 |
DQ Provisions for Expenses | 50 680.00 | | | 50 680.00 |
DR TOTAL (IV) | 50 680.00 | | | 50 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 006.00 | | | 323 006.00 |
DX Trade payables and related accounts | 27 135.00 | | | 27 135.00 |
DY Tax and social security liabilities | 314 405.00 | | | 314 405.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 666 553.00 | | | 666 553.00 |
EE Grand total (I to V) | 17 204 592.00 | | | 17 204 592.00 |
EG Accrued income and payables due within one year | 666 553.00 | | | 666 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 258 543.00 | 1 191 491.00 | | 1 258 543.00 |
P5 LIABILITIES - Reserves | 258 553.00 | 247 548.00 | | 258 553.00 |
P7 LIABILITIES - Retained Earnings | 258 553.00 | 247 548.00 | | 258 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 680 979.00 | |
FG Production sold - services | 1 080 183.00 | | 1 080 183.00 | 1 080 183.00 |
FJ Net sales | 1 080 183.00 | | 1 080 183.00 | 1 080 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 820.00 | |
FQ Other income | | | 10 097.00 | |
FR Total operating income (I) | | | 1 111 100.00 | |
FS Purchases of goods (including customs duties) | | | 74 485 694.00 | |
FW Other purchases and external expenses | | | 45 480.00 | |
FX Taxes, duties, and similar payments | | | 70 039.00 | |
FY Salaries and Wages | | | 584 465.00 | |
FZ Social Security Contributions | | | 277 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 457.00 | |
GE Other Expenses | | | 12 413.00 | |
GF Total Operating Expenses (II) | | | 1 046 408.00 | |
GG - OPERATING RESULT (I - II) | | | 64 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 882.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | 38 125.00 | |
GP Total financial income (V) | | | 300 960.00 | |
GT Net expenses on sales of marketable securities | | | 136 349.00 | |
GU Total financial expenses (VI) | | | 136 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 820.00 | | | 20 820.00 |
HA Exceptional income from management transactions | 275 137.00 | | | 275 137.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | | 7 499.00 | | |
HH Total exceptional expenses (VIII) | | 7 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | | | 36 500.00 |
HJ Employee participation in company results | 5 140.00 | | | 5 140.00 |
HK Income tax | 47 861.00 | | | 47 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 561.00 | | | 1 448 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 409.00 | | | 1 099 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 151.00 | | | 349 151.00 |
R5 Net income of consolidated companies | 1 269 537.00 | 1 202 207.00 | | 1 269 537.00 |
R6 Group Income (Consolidated Net Income) | 1 269 537.00 | 1 202 207.00 | | 1 269 537.00 |
R7 Share of minority interests (Non-group income) | 10 994.00 | 10 716.00 | | 10 994.00 |
R8 Net income, group share (parent company share) | 1 258 543.00 | 1 191 491.00 | | 1 258 543.00 |
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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 | 16 828 397.00 | | 74 488.00 | 16 828 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 647 537.00 | |
I4 DECREASES Grand Total | | 81 853.00 | 16 821 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 853.00 | 173 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 860.00 | | 74 488.00 | 180 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 647 537.00 | | | 16 647 537.00 |
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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 | 144 832.00 | 57 004.00 | 81 853.00 | 144 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 832.00 | 57 004.00 | 81 853.00 | 144 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 223.00 | 11 457.00 | | 39 223.00 |
7C Grand total | 39 223.00 | 11 457.00 | | 39 223.00 |
UE of which provisions and reversals: - Operating | | 11 457.00 | | |
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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 | 27 135.00 | 27 135.00 | | 27 135.00 |
8C Staff and Related Accounts | 176 103.00 | 176 103.00 | | 176 103.00 |
8D Social Security and Other Social Organizations | 118 099.00 | 118 099.00 | | 118 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 41 283.00 | 41 283.00 | | 41 283.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VI Group and Associates | 323 006.00 | 323 006.00 | | 323 006.00 |
VM Income taxes | 323 927.00 | 323 927.00 | | 323 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 565.00 | 370 505.00 | 60.00 | 370 565.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 553.00 | 666 553.00 | | 666 553.00 |
