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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 | 293 625.00 | 183 813.00 | 109 812.00 | 293 625.00 |
AJ Other Intangible Assets | 101 203.00 | 76 855.00 | 24 348.00 | 101 203.00 |
AT Other tangible assets | 887.00 | 887.00 | | 887.00 |
BH Other financial assets | 414 976.00 | | 414 976.00 | 414 976.00 |
BJ TOTAL (I) | 5 948 536.00 | 146 947.00 | 5 801 588.00 | 5 948 536.00 |
BL Raw materials, supplies | 726 671.00 | | 726 671.00 | 726 671.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 044 783.00 | 320 938.00 | 17 723 845.00 | 18 044 783.00 |
BZ Other receivables | 3 289 497.00 | | 3 289 497.00 | 3 289 497.00 |
CD Marketable securities | 1 024 245.00 | | 1 024 245.00 | 1 024 245.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CH Prepaid expenses | 90 916.00 | | 90 916.00 | 90 916.00 |
CJ TOTAL (II) | 3 319 229.00 | | 3 319 229.00 | 3 319 229.00 |
CO Grand total (0 to V) | 9 267 766.00 | 146 947.00 | 9 120 818.00 | 9 267 766.00 |
CU Other investments | 5 947 648.00 | 146 060.00 | 5 801 588.00 | 5 947 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 420.00 | 3 546 420.00 | | 3 546 420.00 |
DD Legal reserve (1) | 53 598.00 | 53 598.00 | | 53 598.00 |
DG Other reserves | 934 294.00 | 934 294.00 | | 934 294.00 |
DH Retained earnings | -467 964.00 | -165 060.00 | | -467 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 249.00 | -846 411.00 | | 300 249.00 |
DJ Investment subsidies | 15 587.00 | 20 387.00 | | 15 587.00 |
DK Regulated provisions | 94 808.00 | 75 745.00 | | 94 808.00 |
DL TOTAL (I) | 4 461 406.00 | 3 598 587.00 | | 4 461 406.00 |
DP Provisions for Risks | 1 262 349.00 | 1 878 569.00 | | 1 262 349.00 |
DR TOTAL (IV) | 1 262 349.00 | 1 878 569.00 | | 1 262 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 328.00 | 1 609 603.00 | | 1 075 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 370.00 | 330 598.00 | | 3 540 370.00 |
DX Trade payables and related accounts | 32 580.00 | 30 117.00 | | 32 580.00 |
DY Tax and social security liabilities | 11 132.00 | 6 557.00 | | 11 132.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 9 267 245.00 | 6 677 375.00 | | 9 267 245.00 |
EC TOTAL (IV) | 4 659 411.00 | 2 001 877.00 | | 4 659 411.00 |
EE Grand total (I to V) | 9 120 818.00 | 5 600 465.00 | | 9 120 818.00 |
EG Accrued income and payables due within one year | 4 123 545.00 | 928 862.00 | | 4 123 545.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 135 843.00 | 282 958.00 | | 1 135 843.00 |
P5 LIABILITIES - Reserves | 285 576.00 | 270 299.00 | | 285 576.00 |
P7 LIABILITIES - Retained Earnings | 285 576.00 | 270 299.00 | | 285 576.00 |
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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 | | | 97 031 212.00 | |
FG Production sold - services | 99 258.00 | | 99 258.00 | 99 258.00 |
FJ Net sales | 99 258.00 | | 99 258.00 | 99 258.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 99 440.00 | |
FS Purchases of goods (including customs duties) | | | 34 576 673.00 | |
FW Other purchases and external expenses | | | 25 437.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 50 689.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 184.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GO Net income from sales of marketable securities | | | 168 624.00 | |
GP Total financial income (V) | | | 344 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 632.00 | |
GT Net expenses on sales of marketable securities | | | 76 893.00 | |
GU Total financial expenses (VI) | | | 24 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 356 071.00 | 485 208.00 | | 1 356 071.00 |
HD Total exceptional income (VII) | 1 356 071.00 | 485 208.00 | | 1 356 071.00 |
HE Exceptional expenses on management operations | 54.00 | 486 078.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 356 071.00 | 7 463.00 | | 1 356 071.00 |
HG Exceptional depreciation and provisions | 19 062.00 | 32 796.00 | | 19 062.00 |
HH Total exceptional expenses (VIII) | 1 375 187.00 | 526 337.00 | | 1 375 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 116.00 | -41 129.00 | | -19 116.00 |
HK Income tax | 194 183.00 | -82 983.00 | | 194 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 254.00 | 1 135 017.00 | | 1 800 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 005.00 | 1 981 428.00 | | 1 500 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 249.00 | -846 411.00 | | 300 249.00 |
R5 Net income of consolidated companies | 1 151 120.00 | 300 566.00 | | 1 151 120.00 |
R6 Group Income (Consolidated Net Income) | 1 151 120.00 | 300 566.00 | | 1 151 120.00 |
R7 Share of minority interests (Non-group income) | 15 277.00 | 17 608.00 | | 15 277.00 |
R8 Net income, group share (parent company share) | 1 135 843.00 | 282 958.00 | | 1 135 843.00 |
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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 | 6 753 610.00 | | 595 997.00 | 6 753 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401 071.00 | 5 947 649.00 | |
I4 DECREASES Grand Total | | 1 401 071.00 | 5 948 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888.00 | | | 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 722.00 | | 595 997.00 | 6 752 722.00 |
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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 | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | | | 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 746.00 | 19 063.00 | | 75 746.00 |
7B Total provisions for depreciation | 1 502 131.00 | | 1 356 071.00 | 1 502 131.00 |
7C Grand total | 1 577 877.00 | 19 063.00 | 1 356 071.00 | 1 577 877.00 |
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 | 32 581.00 | 32 581.00 | | 32 581.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 1 696 382.00 | 1 696 382.00 | | 1 696 382.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 1 073 017.00 | 537 151.00 | 535 866.00 | 1 073 017.00 |
VI Group and Associates | 3 540 371.00 | 3 540 371.00 | | 3 540 371.00 |
VK Loans repaid during the year | 533 199.00 | | | 533 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 841.00 | 1 588 841.00 | | 1 588 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 498.00 | 3 289 498.00 | | 3 289 498.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 412.00 | 4 123 546.00 | 535 866.00 | 4 659 412.00 |
