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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 | | | 101 968.00 | |
AJ Other Intangible Assets | | | 55 665.00 | |
AT Other tangible assets | 125 444.00 | 48 207.00 | 77 237.00 | 125 444.00 |
BH Other financial assets | | | 136 057.00 | |
BJ TOTAL (I) | 7 072 669.00 | 48 207.00 | 7 024 462.00 | 7 072 669.00 |
BN Goods in progress | | | 7 873 259.00 | |
BX Customers and related accounts | 363 981.00 | | 363 981.00 | 363 981.00 |
BZ Other receivables | 276 994.00 | | 276 994.00 | 276 994.00 |
CF Cash and cash equivalents | 21 014.00 | | 21 014.00 | 21 014.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 673 529.00 | | 673 529.00 | 673 529.00 |
CO Grand total (0 to V) | 7 776 008.00 | 48 207.00 | 7 727 801.00 | 7 776 008.00 |
CU Other investments | 6 947 225.00 | | 6 947 225.00 | 6 947 225.00 |
CW Deferred expenses or loan issuance costs | 29 810.00 | | 29 810.00 | 29 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 584.00 | 4 239 584.00 | | 4 239 584.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 44 610.00 | 24 458.00 | | 44 610.00 |
DG Other reserves | 847 581.00 | 464 694.00 | | 847 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 326.00 | 403 039.00 | | 457 326.00 |
DK Regulated provisions | 25 227.00 | 15 699.00 | | 25 227.00 |
DL TOTAL (I) | 5 614 328.00 | 5 147 474.00 | | 5 614 328.00 |
DP Provisions for Risks | | 192 946.00 | | |
DR TOTAL (IV) | 652 564.00 | 650 029.00 | | 652 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 005.00 | 2 225 632.00 | | 1 805 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 282.00 | 133 542.00 | | 100 282.00 |
DX Trade payables and related accounts | 28 641.00 | 29 927.00 | | 28 641.00 |
DY Tax and social security liabilities | 141 694.00 | 223 541.00 | | 141 694.00 |
EA Other liabilities | 37 850.00 | 97 868.00 | | 37 850.00 |
EC TOTAL (IV) | 2 113 473.00 | 2 710 510.00 | | 2 113 473.00 |
EE Grand total (I to V) | 7 727 801.00 | 7 857 984.00 | | 7 727 801.00 |
EG Accrued income and payables due within one year | 738 353.00 | 906 247.00 | | 738 353.00 |
P2 LIABILITIES - Gross Technical Reserves | 747 123.00 | 662 502.00 | | 747 123.00 |
P5 LIABILITIES - Reserves | | 2 984.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 3 034.00 | | | 3 034.00 |
P7 LIABILITIES - Retained Earnings | 3 034.00 | 2 984.00 | | 3 034.00 |
P8 LIABILITIES - Profit or Loss for the Year | 652 564.00 | 457 083.00 | | 652 564.00 |
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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 | | | 26 947 985.00 | |
FG Production sold - services | 708 837.00 | | 708 837.00 | 708 837.00 |
FJ Net sales | 708 837.00 | | 708 837.00 | 708 837.00 |
FQ Other income | | | 139 177.00 | |
FR Total operating income (I) | | | 708 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 123 120.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 339 384.00 | |
FZ Social Security Contributions | | | 173 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 242.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 684 729.00 | |
GG - OPERATING RESULT (I - II) | | | 24 108.00 | |
GH Attributed profit or transferred loss (III) | | | 113 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 220.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 400 220.00 | |
GR Interest and similar expenses | | | 40 934.00 | |
GT Net expenses on sales of marketable securities | | | 165 138.00 | |
GU Total financial expenses (VI) | | | 40 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 482.00 | 113 226.00 | | 14 482.00 |
HD Total exceptional income (VII) | 14 482.00 | 113 226.00 | | 14 482.00 |
HE Exceptional expenses on management operations | 510.00 | 90.00 | | 510.00 |
HG Exceptional depreciation and provisions | 9 528.00 | 9 528.00 | | 9 528.00 |
HH Total exceptional expenses (VIII) | 10 038.00 | 9 618.00 | | 10 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 038.00 | -9 618.00 | | -10 038.00 |
HK Income tax | 29 882.00 | | | 29 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 909.00 | 1 101 677.00 | | 1 222 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 582.00 | 698 638.00 | | 765 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 326.00 | 403 039.00 | | 457 326.00 |
R5 Net income of consolidated companies | 747 395.00 | 662 836.00 | | 747 395.00 |
R6 Group Income (Consolidated Net Income) | 747 395.00 | 662 836.00 | | 747 395.00 |
R7 Share of minority interests (Non-group income) | 272.00 | 334.00 | | 272.00 |
R8 Net income, group share (parent company share) | 747 123.00 | 662 502.00 | | 747 123.00 |
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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 | 7 072 669.00 | | | 7 072 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947 225.00 | |
I4 DECREASES Grand Total | | | 7 072 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 443.00 | | | 125 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947 225.00 | | | 6 947 225.00 |
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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 | 21 979.00 | 26 227.00 | 48 206.00 | 21 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 979.00 | 26 227.00 | 48 206.00 | 21 979.00 |
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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 | 15 698.00 | 9 527.00 | | 15 698.00 |
7C Grand total | 15 698.00 | 9 527.00 | | 15 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 640.00 | 28 640.00 | | 28 640.00 |
8C Staff and Related Accounts | 47 300.00 | 47 300.00 | | 47 300.00 |
8D Social Security and Other Social Organizations | 37 226.00 | 37 226.00 | | 37 226.00 |
8E Income Taxes | 37 750.00 | 37 750.00 | | 37 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
UX Other trade receivables | 363 981.00 | 363 981.00 | | 363 981.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VC Group and associates | 267 298.00 | 267 298.00 | | 267 298.00 |
VH Loans with a maturity of more than one year at origin | 1 805 005.00 | 429 885.00 | 1 375 119.00 | 1 805 005.00 |
VI Group and Associates | 100 282.00 | 100 282.00 | | 100 282.00 |
VK Loans repaid during the year | 421 369.00 | | | 421 369.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 514.00 | 652 514.00 | | 652 514.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 472.00 | 738 353.00 | 1 375 119.00 | 2 113 472.00 |
