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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 14 019 125.00 | |
AT Other tangible assets | 8 430.00 | 4 570.00 | 3 859.00 | 8 430.00 |
BB Receivables related to investments | 3 060 589.00 | 470 000.00 | 2 590 589.00 | 3 060 589.00 |
BD Other fixed assets | 790 400.00 | | 790 400.00 | 790 400.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 20 936 550.00 | 665 290.00 | 20 271 260.00 | 20 936 550.00 |
BL Raw materials, supplies | | | 4 975 384.00 | |
BX Customers and related accounts | | | 396 201.00 | |
BZ Other receivables | 156 992.00 | | 156 992.00 | 156 992.00 |
CD Marketable securities | | | 4 591 022.00 | |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CH Prepaid expenses | 95 931.00 | | 95 931.00 | 95 931.00 |
CJ TOTAL (II) | 259 726.00 | | 259 726.00 | 259 726.00 |
CO Grand total (0 to V) | 21 196 277.00 | 665 290.00 | 20 530 987.00 | 21 196 277.00 |
CU Other investments | 16 996 731.00 | 190 719.00 | 16 806 011.00 | 16 996 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 360.00 | | | 3 717 360.00 |
DD Legal reserve (1) | 371 736.00 | | | 371 736.00 |
DG Other reserves | 8 786 472.00 | | | 8 786 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 114.00 | | | 2 633 114.00 |
DL TOTAL (I) | 15 508 683.00 | | | 15 508 683.00 |
DP Provisions for Risks | | 717 660.00 | | |
DQ Provisions for Expenses | 634 905.00 | | | 634 905.00 |
DR TOTAL (IV) | 634 905.00 | 717 660.00 | | 634 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 782.00 | | | 1 392 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 467.00 | | | 3 287 467.00 |
DX Trade payables and related accounts | 46 319.00 | | | 46 319.00 |
DY Tax and social security liabilities | 294 753.00 | | | 294 753.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 4 861 693.00 | 259 564.00 | | 4 861 693.00 |
EB Prepaid income (2) | | -1.00 | | |
EC TOTAL (IV) | 5 022 303.00 | | | 5 022 303.00 |
EE Grand total (I to V) | 20 530 987.00 | | | 20 530 987.00 |
EG Accrued income and payables due within one year | 4 291 832.00 | | | 4 291 832.00 |
P2 LIABILITIES - Gross Technical Reserves | | 2 693 084.00 | | |
P5 LIABILITIES - Reserves | | 850 775.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 883 511.00 | | | 883 511.00 |
P7 LIABILITIES - Retained Earnings | 883 511.00 | 850 775.00 | | 883 511.00 |
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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 | | | 117 890 571.00 | |
FG Production sold - services | 883 390.00 | | 883 390.00 | 883 390.00 |
FJ Net sales | 883 390.00 | | 883 390.00 | 883 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 897.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 987 403.00 | |
FS Purchases of goods (including customs duties) | | | 93 066 106.00 | |
FW Other purchases and external expenses | | | 264 295.00 | |
FX Taxes, duties, and similar payments | | | 44 796.00 | |
FY Salaries and Wages | | | 400 653.00 | |
FZ Social Security Contributions | | | 192 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 947.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 926 572.00 | |
GG - OPERATING RESULT (I - II) | | | 60 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831 614.00 | |
GL Other interest and similar income | | | 51 185.00 | |
GO Net income from sales of marketable securities | | | 66 496.00 | |
GP Total financial income (V) | | | 2 882 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 191 107.00 | |
GU Total financial expenses (VI) | | | 341 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HC Reversals of provisions and transfers of expenses | 180 190.00 | | | 180 190.00 |
HD Total exceptional income (VII) | 108 784.00 | | | 108 784.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 81 844.00 | | | 81 844.00 |
HG Exceptional depreciation and provisions | | 53 536.00 | | |
HH Total exceptional expenses (VIII) | 82 059.00 | | | 82 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 724.00 | | | 26 724.00 |
HK Income tax | -3 866.00 | | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 988.00 | | | 3 978 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 873.00 | | | 1 345 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 114.00 | | | 2 633 114.00 |
R5 Net income of consolidated companies | 3 745 568.00 | 2 797 920.00 | | 3 745 568.00 |
R6 Group Income (Consolidated Net Income) | 3 745 568.00 | 2 797 920.00 | | 3 745 568.00 |
R7 Share of minority interests (Non-group income) | 135 438.00 | 104 836.00 | | 135 438.00 |
R8 Net income, group share (parent company share) | 3 610 130.00 | 2 693 084.00 | | 3 610 130.00 |
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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 | 20 784 481.00 | | 795 319.00 | 20 784 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 869.00 | 20 928 120.00 | |
I4 DECREASES Grand Total | | 643 249.00 | 20 936 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 380.00 | 8 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 737.00 | | 3 073.00 | 180 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 603 744.00 | | 792 245.00 | 20 603 744.00 |
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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 | 74 159.00 | 23 948.00 | 93 536.00 | 74 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 159.00 | 23 948.00 | 93 536.00 | 74 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 294 181.00 | 2 294 181.00 | | 2 294 181.00 |
8B Suppliers and Related Accounts | 46 320.00 | 46 320.00 | | 46 320.00 |
8D Social Security and Other Social Organizations | 294 754.00 | 294 754.00 | | 294 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 287.00 | 993 287.00 | | 993 287.00 |
UL Receivables related to investments | 3 060 589.00 | | 3 060 589.00 | 3 060 589.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 156 993.00 | 156 993.00 | | 156 993.00 |
VH Loans with a maturity of more than one year at origin | 1 392 783.00 | 662 311.00 | 695 976.00 | 1 392 783.00 |
VK Loans repaid during the year | 781 947.00 | | | 781 947.00 |
VS Prepaid expenses | 95 932.00 | 95 932.00 | | 95 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 914.00 | 252 925.00 | 3 140 989.00 | 3 393 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 304.00 | 4 291 832.00 | 695 976.00 | 5 022 304.00 |
