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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 830 773.00 | | 19 830 773.00 | 19 830 773.00 |
AP Buildings | 64 032 726.00 | 19 912 999.00 | 44 119 727.00 | 64 032 726.00 |
AR Technical installations, industrial equipment and tools | 27 554 365.00 | 11 984 233.00 | 15 570 131.00 | 27 554 365.00 |
AT Other tangible assets | 15 466 447.00 | 8 700 409.00 | 6 766 038.00 | 15 466 447.00 |
AV Fixed assets in progress | 7 180.00 | | 7 180.00 | 7 180.00 |
BB Receivables related to investments | 61 335 280.00 | | 61 335 280.00 | 61 335 280.00 |
BD Other fixed assets | 24 392.00 | | 24 392.00 | 24 392.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 206 158 044.00 | 46 367 016.00 | 159 791 029.00 | 206 158 044.00 |
BV Advances and down payments on orders | 300 322.00 | | 300 322.00 | 300 322.00 |
BX Customers and related accounts | 2 434 661.00 | 194 409.00 | 2 240 252.00 | 2 434 661.00 |
BZ Other receivables | 1 669 523.00 | | 1 669 523.00 | 1 669 523.00 |
CD Marketable securities | 10 211 282.00 | | 10 211 282.00 | 10 211 282.00 |
CF Cash and cash equivalents | 16 101 495.00 | | 16 101 495.00 | 16 101 495.00 |
CH Prepaid expenses | 3 843 026.00 | | 3 843 026.00 | 3 843 026.00 |
CJ TOTAL (II) | 34 560 308.00 | 194 409.00 | 34 365 899.00 | 34 560 308.00 |
CO Grand total (0 to V) | 240 718 352.00 | 46 561 424.00 | 194 156 928.00 | 240 718 352.00 |
CU Other investments | 17 892 519.00 | 5 769 374.00 | 12 123 145.00 | 17 892 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 329 880.00 | 136 329 880.00 | | 136 329 880.00 |
DB Share, merger, contribution premiums, etc. | 18 420 353.00 | 18 420 353.00 | | 18 420 353.00 |
DD Legal reserve (1) | 8 000 878.00 | 7 811 663.00 | | 8 000 878.00 |
DH Retained earnings | 18 794 701.00 | 15 506 371.00 | | 18 794 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 165.00 | 3 784 286.00 | | 1 110 165.00 |
DL TOTAL (I) | 182 655 977.00 | 181 852 554.00 | | 182 655 977.00 |
DQ Provisions for Expenses | 588 730.00 | 285 791.00 | | 588 730.00 |
DR TOTAL (IV) | 588 730.00 | 285 791.00 | | 588 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 291.00 | 1 506 469.00 | | 1 404 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 507.00 | 3 051 785.00 | | 2 916 507.00 |
DW Advances and down payments received on current orders | 675 102.00 | 50 734.00 | | 675 102.00 |
DX Trade payables and related accounts | 375 915.00 | 598 690.00 | | 375 915.00 |
DY Tax and social security liabilities | 308 302.00 | 1 204 126.00 | | 308 302.00 |
DZ Fixed asset liabilities and related accounts | 68 086.00 | 189 646.00 | | 68 086.00 |
EA Other liabilities | 5 164 018.00 | 1 903 865.00 | | 5 164 018.00 |
EC TOTAL (IV) | 10 912 221.00 | 8 505 315.00 | | 10 912 221.00 |
EE Grand total (I to V) | 194 156 928.00 | 190 643 660.00 | | 194 156 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 057 220.00 | | 10 057 220.00 | 10 057 220.00 |
FJ Net sales | 10 057 220.00 | | 10 057 220.00 | 10 057 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 661.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 087 906.00 | |
FW Other purchases and external expenses | | | 4 265 797.00 | |
FX Taxes, duties, and similar payments | | | 1 469 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 8 975 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 676.00 | |
GK Income from other securities and fixed asset receivables | | | 189 143.00 | |
GL Other interest and similar income | | | 106 994.00 | |
GN Positive exchange differences | | | 59 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 119 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 170.00 | |
GR Interest and similar expenses | | | 101 519.00 | |
GU Total financial expenses (VI) | | | 202 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 176.00 | 93 572.00 | | 15 176.00 |
HB Exceptional income from capital transactions | 385 301.00 | 6 290 636.00 | | 385 301.00 |
HD Total exceptional income (VII) | 400 476.00 | 6 384 208.00 | | 400 476.00 |
HE Exceptional expenses on management operations | 893 860.00 | | | 893 860.00 |
HF Exceptional expenses on capital transactions | 348 575.00 | 2 824 217.00 | | 348 575.00 |
HG Exceptional depreciation and provisions | 302 939.00 | 285 791.00 | | 302 939.00 |
HH Total exceptional expenses (VIII) | 1 545 374.00 | 3 110 008.00 | | 1 545 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 897.00 | 3 274 200.00 | | -1 144 897.00 |
HK Income tax | -225 283.00 | 430 418.00 | | -225 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 608 091.00 | 16 157 283.00 | | 11 608 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 497 926.00 | 12 372 997.00 | | 10 497 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 165.00 | 3 784 286.00 | | 1 110 165.00 |
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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 | 204 078 661.00 | | 2 148 003.00 | 204 078 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 522.00 | 79 266 553.00 | |
I4 DECREASES Grand Total | 37 097.00 | 31 522.00 | 206 158 044.00 | 37 097.00 |
IY DECREASES Total Tangible Fixed Assets | 37 097.00 | | 126 891 491.00 | 37 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 919 039.00 | | 1 009 550.00 | 125 919 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 159 622.00 | | 1 138 453.00 | 78 159 622.00 |
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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 | 37 358 487.00 | 3 239 154.00 | | 37 358 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 358 487.00 | 3 239 154.00 | | 37 358 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 682 040.00 | 3 719 940.00 | 2 708 240.00 | 56 682 040.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 285 791.00 | 302 939.00 | | 285 791.00 |
6T Receivables | 195 169.00 | 115 826.00 | 116 587.00 | 195 169.00 |
7B Total provisions for depreciation | 5 863 373.00 | 487 820.00 | 387 411.00 | 5 863 373.00 |
7C Grand total | 6 149 164.00 | 790 759.00 | 387 411.00 | 6 149 164.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
UG - Financial | | 101 170.00 | | |
UJ - Exceptional | | 302 939.00 | | |
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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 | 2 916 507.00 | 2 916 507.00 | | 2 916 507.00 |
8B Suppliers and Related Accounts | 375 915.00 | 375 915.00 | | 375 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 086.00 | 68 086.00 | | 68 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164 018.00 | 5 164 018.00 | | 5 164 018.00 |
UL Receivables related to investments | 61 335 280.00 | 61 335 280.00 | | 61 335 280.00 |
UT Other financial assets | 14 362.00 | 14 362.00 | | 14 362.00 |
UX Other trade receivables | 2 150 169.00 | | | 2 150 169.00 |
VA Doubtful or disputed receivables | 284 491.00 | | | 284 491.00 |
VB VAT | 274 521.00 | | | 274 521.00 |
VH Loans with a maturity of more than one year at origin | 1 404 291.00 | 104 292.00 | 439 209.00 | 1 404 291.00 |
VK Loans repaid during the year | 127 396.00 | | | 127 396.00 |
VN Other taxes, similar payments | 1 572.00 | | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 430.00 | | | 1 393 430.00 |
VS Prepaid expenses | 3 843 026.00 | | | 3 843 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 296 852.00 | 69 296 852.00 | | 69 296 852.00 |
VW VAT | 308 302.00 | 308 302.00 | | 308 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 237 119.00 | 8 937 120.00 | 439 209.00 | 10 237 119.00 |
