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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 | | | 6 972 601.00 | |
AT Other tangible assets | 258 864.00 | 257 906.00 | 958.00 | 258 864.00 |
BH Other financial assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
BJ TOTAL (I) | 34 618 957.00 | 1 657 886.00 | 32 961 071.00 | 34 618 957.00 |
BN Goods in progress | | | 7 070 482.00 | |
BX Customers and related accounts | | | 220 854.00 | |
BZ Other receivables | 1 013 689.00 | | 1 013 689.00 | 1 013 689.00 |
CD Marketable securities | | | 109 013.00 | |
CF Cash and cash equivalents | 47 601.00 | | 47 601.00 | 47 601.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 062 114.00 | | 1 062 114.00 | 1 062 114.00 |
CO Grand total (0 to V) | 35 681 071.00 | 1 657 886.00 | 34 023 185.00 | 35 681 071.00 |
CU Other investments | 8 042 565.00 | 1 399 980.00 | 6 642 585.00 | 8 042 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 24 001 056.00 | 21 684 711.00 | | 24 001 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 671.00 | 2 616 346.00 | | 2 768 671.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 26 810 427.00 | 24 341 756.00 | | 26 810 427.00 |
DP Provisions for Risks | 3 067 340.00 | 3 016 076.00 | | 3 067 340.00 |
DR TOTAL (IV) | 3 067 340.00 | 3 016 076.00 | | 3 067 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447 689.00 | 8 867 716.00 | | 6 447 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 191.00 | 2 215 912.00 | | 687 191.00 |
DX Trade payables and related accounts | 13 908.00 | 11 737.00 | | 13 908.00 |
DY Tax and social security liabilities | 63 970.00 | 242 487.00 | | 63 970.00 |
DZ Fixed asset liabilities and related accounts | 3 821 002.00 | 990 934.00 | | 3 821 002.00 |
EA Other liabilities | 601 148.00 | 502 450.00 | | 601 148.00 |
EB Prepaid income (2) | 7 050.00 | 7 246.00 | | 7 050.00 |
EC TOTAL (IV) | 7 212 758.00 | 11 337 853.00 | | 7 212 758.00 |
EE Grand total (I to V) | 34 023 185.00 | 35 679 609.00 | | 34 023 185.00 |
EG Accrued income and payables due within one year | 3 207 828.00 | 4 889 378.00 | | 3 207 828.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 310 738.00 | 465 495.00 | | 1 310 738.00 |
P5 LIABILITIES - Reserves | 109 763.00 | 111 552.00 | | 109 763.00 |
P7 LIABILITIES - Retained Earnings | 109 763.00 | 111 552.00 | | 109 763.00 |
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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 | | | 82 377 379.00 | |
FD Production sold - goods | | | 7 783 320.00 | |
FG Production sold - services | 447 354.00 | | 447 354.00 | 447 354.00 |
FJ Net sales | 447 354.00 | | 447 354.00 | 447 354.00 |
FO Operating subsidies | | | 83 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 855.00 | |
FS Purchases of goods (including customs duties) | | | 68 194 671.00 | |
FW Other purchases and external expenses | | | 54 513.00 | |
FX Taxes, duties, and similar payments | | | 43 418.00 | |
FY Salaries and Wages | | | 232 924.00 | |
FZ Social Security Contributions | | | 114 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GB Operating Expenses - Provisions | | | 124 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 502.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 458 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GH Attributed profit or transferred loss (III) | | | 292 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 791 864.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GO Net income from sales of marketable securities | | | 47 702.00 | |
GP Total financial income (V) | | | 2 793 827.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GT Net expenses on sales of marketable securities | | | 82 891.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 492.00 | 15 492.00 | | 15 492.00 |
HA Exceptional income from management transactions | 6 336.00 | 920.00 | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | 920.00 | | 6 336.00 |
HE Exceptional expenses on management operations | 79 039.00 | 43 382.00 | | 79 039.00 |
HH Total exceptional expenses (VIII) | 79 039.00 | 43 382.00 | | 79 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 703.00 | -42 462.00 | | -72 703.00 |
HK Income tax | 23 275.00 | 32 246.00 | | 23 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 682.00 | 3 111 431.00 | | 3 256 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 011.00 | 495 085.00 | | 488 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 671.00 | 2 616 346.00 | | 2 768 671.00 |
R3 Income Statement - Technical Result | 1 027 714.00 | 1 823 105.00 | | 1 027 714.00 |
R5 Net income of consolidated companies | 2 345 462.00 | 2 295 785.00 | | 2 345 462.00 |
R6 Group Income (Consolidated Net Income) | 1 317 748.00 | 472 680.00 | | 1 317 748.00 |
R7 Share of minority interests (Non-group income) | 7 010.00 | 7 185.00 | | 7 010.00 |
R8 Net income, group share (parent company share) | 1 310 738.00 | 465 495.00 | | 1 310 738.00 |
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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 | 34 618 957.00 | | | 34 618 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 360 093.00 | |
I4 DECREASES Grand Total | | | 34 618 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 864.00 | | | 258 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 360 093.00 | | | 34 360 093.00 |
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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 | 245 010.00 | 12 896.00 | | 245 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 010.00 | 12 896.00 | | 245 010.00 |
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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 | 1 399 980.00 | | | 1 399 980.00 |
7C Grand total | 1 399 980.00 | | | 1 399 980.00 |
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 | 13 908.00 | 13 908.00 | | 13 908.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
UT Other financial assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VC Group and associates | 689 632.00 | 689 632.00 | | 689 632.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 6 447 250.00 | 2 442 320.00 | 4 004 930.00 | 6 447 250.00 |
VI Group and Associates | 687 191.00 | 687 191.00 | | 687 191.00 |
VK Loans repaid during the year | 2 418 763.00 | | | 2 418 763.00 |
VM Income taxes | 315 233.00 | 315 233.00 | | 315 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 787.00 | 13 787.00 | | 13 787.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 332 041.00 | 1 014 513.00 | 26 317 528.00 | 27 332 041.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 758.00 | 3 207 828.00 | 4 004 930.00 | 7 212 758.00 |
