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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 434 301.00 | 9 248 468.00 | 1 185 833.00 | 10 434 301.00 |
AF Concessions, Patents and Similar Rights | 17 312.00 | 16 315.00 | 997.00 | 17 312.00 |
AP Buildings | 2 037 330.00 | 1 554 713.00 | 482 616.00 | 2 037 330.00 |
AR Technical installations, industrial equipment and tools | 2 555 936.00 | 2 093 037.00 | 462 900.00 | 2 555 936.00 |
AT Other tangible assets | 1 077 054.00 | 785 622.00 | 291 432.00 | 1 077 054.00 |
AV Fixed assets in progress | 7 044.00 | | 7 044.00 | 7 044.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 33 210.00 | | 33 210.00 | 33 210.00 |
BH Other financial assets | 170 298.00 | | 170 298.00 | 170 298.00 |
BJ TOTAL (I) | 17 326 500.00 | 13 698 155.00 | 3 628 345.00 | 17 326 500.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BT Goods | 2 551 863.00 | 31 614.00 | 2 520 249.00 | 2 551 863.00 |
BX Customers and related accounts | 272 993.00 | 610.00 | 272 383.00 | 272 993.00 |
BZ Other receivables | 958 552.00 | | 958 552.00 | 958 552.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 3 037 106.00 | | 3 037 106.00 | 3 037 106.00 |
CH Prepaid expenses | 35 741.00 | | 35 741.00 | 35 741.00 |
CJ TOTAL (II) | 7 560 425.00 | 32 224.00 | 7 528 200.00 | 7 560 425.00 |
CO Grand total (0 to V) | 24 886 925.00 | 13 730 379.00 | 11 156 546.00 | 24 886 925.00 |
CU Other investments | 310 016.00 | | 310 016.00 | 310 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 111 593.00 | | | 11 111 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 170.00 | | | 1 437 170.00 |
DL TOTAL (I) | 3 998 778.00 | 3 461 888.00 | | 3 998 778.00 |
DQ Provisions for Expenses | 5 313.00 | 10 189.00 | | 5 313.00 |
DR TOTAL (IV) | 5 313.00 | 10 189.00 | | 5 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 430.00 | 3 830 217.00 | | 2 408 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 697.00 | 105 663.00 | | 122 697.00 |
DX Trade payables and related accounts | 3 099 931.00 | 2 370 441.00 | | 3 099 931.00 |
DY Tax and social security liabilities | 1 507 231.00 | 1 550 550.00 | | 1 507 231.00 |
DZ Fixed asset liabilities and related accounts | 9 572.00 | 4 684.00 | | 9 572.00 |
EA Other liabilities | 3 676.00 | 712.00 | | 3 676.00 |
EC TOTAL (IV) | 7 151 537.00 | 7 862 265.00 | | 7 151 537.00 |
EE Grand total (I to V) | 11 156 546.00 | 11 335 231.00 | | 11 156 546.00 |
EG Accrued income and payables due within one year | 1 424 603.00 | | | 1 424 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
P2 LIABILITIES - Gross Technical Reserves | 636 890.00 | 615 897.00 | | 636 890.00 |
P5 LIABILITIES - Reserves | 592.00 | 563.00 | | 592.00 |
P6 LIABILITIES - Revaluation Adjustments | 326.00 | 327.00 | | 326.00 |
P7 LIABILITIES - Retained Earnings | 918.00 | 890.00 | | 918.00 |
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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 | | | 53 047 920.00 | |
FG Production sold - services | | | 1 101 960.00 | |
FJ Net sales | | | 54 149 880.00 | |
FO Operating subsidies | | | 18 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 5 591.00 | |
FR Total operating income (I) | | | 54 198 271.00 | |
FS Purchases of goods (including customs duties) | | | 44 382 777.00 | |
FT Inventory change (goods) | | | -366 536.00 | |
FU Purchases of raw materials and other supplies | | | 49 629.00 | |
FW Other purchases and external expenses | | | 2 766 772.00 | |
FX Taxes, duties, and similar payments | | | 523 542.00 | |
FY Salaries and Wages | | | 3 281 435.00 | |
FZ Social Security Contributions | | | 1 037 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 876.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 52 170 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515 948.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 161 835.00 | |
GP Total financial income (V) | | | 162 761.00 | |
GR Interest and similar expenses | | | 111 752.00 | |
GU Total financial expenses (VI) | | | 111 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 833.00 | 100 037.00 | | 152 833.00 |
HD Total exceptional income (VII) | 152 833.00 | 100 037.00 | | 152 833.00 |
HE Exceptional expenses on management operations | 149 722.00 | 102 445.00 | | 149 722.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 149 722.00 | 102 773.00 | | 149 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -2 737.00 | | 3 111.00 |
HJ Employee participation in company results | 275 200.00 | | | 275 200.00 |
HK Income tax | 495 781.00 | 501 575.00 | | 495 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 178.00 | | | 1 516 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 008.00 | | | 79 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 170.00 | | | 1 437 170.00 |
R3 Income Statement - Technical Result | 948 666.00 | 948 666.00 | | 948 666.00 |
R5 Net income of consolidated companies | 1 585 882.00 | 1 564 890.00 | | 1 585 882.00 |
R6 Group Income (Consolidated Net Income) | 637 215.00 | 616 223.00 | | 637 215.00 |
R7 Share of minority interests (Non-group income) | 326.00 | 327.00 | | 326.00 |
R8 Net income, group share (parent company share) | 636 890.00 | 615 897.00 | | 636 890.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 251 259.00 | | | 12 251 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251 259.00 | |
I4 DECREASES Grand Total | | | 12 251 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251 259.00 | | | 12 251 259.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 1 899 933.00 | | | 1 899 933.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 677 791.00 | 1 112 933.00 | 564 858.00 | 1 677 791.00 |
VI Group and Associates | 299 554.00 | 299 554.00 | | 299 554.00 |
VK Loans repaid during the year | 1 055 585.00 | | | 1 055 585.00 |
VM Income taxes | 234 994.00 | | | 234 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 927.00 | 2 134 927.00 | | 2 134 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 461.00 | 1 424 603.00 | 564 858.00 | 1 989 461.00 |
