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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 320 779.00 | |
AJ Other Intangible Assets | | | 16 320 442.00 | |
AT Other tangible assets | 9 090.00 | 9 065.00 | 25.00 | 9 090.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 961 723.00 | 9 065.00 | 3 952 658.00 | 3 961 723.00 |
BL Raw materials, supplies | | | 8 332 726.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 156.00 | | 215 156.00 | 215 156.00 |
CF Cash and cash equivalents | 212 653.00 | | 212 653.00 | 212 653.00 |
CJ TOTAL (II) | 427 809.00 | | 427 809.00 | 427 809.00 |
CO Grand total (0 to V) | 4 389 532.00 | 9 065.00 | 4 380 467.00 | 4 389 532.00 |
CU Other investments | 3 952 633.00 | | 3 952 633.00 | 3 952 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 700.00 | 1 250 700.00 | | 1 250 700.00 |
DD Legal reserve (1) | 125 070.00 | 125 070.00 | | 125 070.00 |
DG Other reserves | 2 284 336.00 | 2 213 488.00 | | 2 284 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 150 848.00 | | 6 525.00 |
DL TOTAL (I) | 3 666 631.00 | 3 740 106.00 | | 3 666 631.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 92 322.00 | | | 92 322.00 |
DR TOTAL (IV) | 92 322.00 | 178 504.00 | | 92 322.00 |
DU Loans and Debts from Credit Institutions (3) | 689 592.00 | 292 514.00 | | 689 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 60 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 12 592.00 | 10 140.00 | | 12 592.00 |
DY Tax and social security liabilities | 1 152.00 | 3 274.00 | | 1 152.00 |
EA Other liabilities | 7 790 919.00 | 6 418 282.00 | | 7 790 919.00 |
EC TOTAL (IV) | 713 836.00 | 366 428.00 | | 713 836.00 |
EE Grand total (I to V) | 4 380 467.00 | 4 106 534.00 | | 4 380 467.00 |
EG Accrued income and payables due within one year | 196 029.00 | 280 293.00 | | 196 029.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 195 871.00 | 928 854.00 | | 2 195 871.00 |
P5 LIABILITIES - Reserves | | 6 738 491.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 5 801 622.00 | | | 5 801 622.00 |
P7 LIABILITIES - Retained Earnings | 5 801 622.00 | 6 738 491.00 | | 5 801 622.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 21 182.00 | | |
P9 TOTAL LIABILITIES | | 67 322.00 | | |
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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 | | | 48 077 281.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 33 588 425.00 | |
FW Other purchases and external expenses | | | 13 270.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 246.00 | |
FZ Social Security Contributions | | | 7 301 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 14 266.00 | |
GG - OPERATING RESULT (I - II) | | | -14 266.00 | |
GH Attributed profit or transferred loss (III) | | | 73.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 554.00 | |
GO Net income from sales of marketable securities | | | 666 892.00 | |
GP Total financial income (V) | | | 24 554.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GT Net expenses on sales of marketable securities | | | 526 808.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932 851.00 | 835 604.00 | | 932 851.00 |
HB Exceptional income from capital transactions | 127 427.00 | | | 127 427.00 |
HD Total exceptional income (VII) | 127 427.00 | | | 127 427.00 |
HE Exceptional expenses on management operations | 950 507.00 | 1 145 749.00 | | 950 507.00 |
HF Exceptional expenses on capital transactions | 127 427.00 | 393 580.00 | | 127 427.00 |
HH Total exceptional expenses (VIII) | 127 427.00 | 393 580.00 | | 127 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393 580.00 | | |
HK Income tax | 1 152.00 | 2 746.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 054.00 | 589 217.00 | | 152 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 529.00 | 438 369.00 | | 145 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 150 848.00 | | 6 525.00 |
R4 Income statement - Result for the financial year | 28 461.00 | 438 584.00 | | 28 461.00 |
R5 Net income of consolidated companies | 2 733 799.00 | 732 032.00 | | 2 733 799.00 |
R6 Group Income (Consolidated Net Income) | 2 762 260.00 | 1 170 616.00 | | 2 762 260.00 |
R7 Share of minority interests (Non-group income) | 566 389.00 | 241 762.00 | | 566 389.00 |
R8 Net income, group share (parent company share) | 2 195 871.00 | 928 854.00 | | 2 195 871.00 |
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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 | 3 358 506.00 | | 737 907.00 | 3 358 506.00 |
I3 DECREASES Total Financial Fixed Assets | 127 427.00 | 7 263.00 | 3 952 633.00 | 127 427.00 |
I4 DECREASES Grand Total | 127 427.00 | 7 263.00 | 3 961 723.00 | 127 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090.00 | | | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 416.00 | | 737 907.00 | 3 349 416.00 |
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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 | 8 940.00 | 124.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 940.00 | 124.00 | | 8 940.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 213 113.00 | 213 113.00 | | 213 113.00 |
VH Loans with a maturity of more than one year at origin | 689 592.00 | 171 785.00 | 347 882.00 | 689 592.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 610 480.00 | | | 610 480.00 |
VK Loans repaid during the year | 213 280.00 | | | 213 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 156.00 | 215 156.00 | | 215 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 836.00 | 196 029.00 | 347 882.00 | 713 836.00 |
