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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 | 15 215 082.00 | 5 550 401.00 | 9 664 681.00 | 15 215 082.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AN Land | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 2 430 759.00 | 796 490.00 | 1 634 268.00 | 2 430 759.00 |
AR Technical installations, industrial equipment and tools | 5 047 371.00 | 4 339 833.00 | 707 538.00 | 5 047 371.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BB Receivables related to investments | 981 039.00 | | 981 039.00 | 981 039.00 |
BD Other fixed assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BF Loans | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 26 201.00 | | 26 201.00 | 26 201.00 |
BJ TOTAL (I) | 24 450 199.00 | 797 011.00 | 23 653 187.00 | 24 450 199.00 |
BL Raw materials, supplies | 51 225.00 | | 51 225.00 | 51 225.00 |
BT Goods | 9 132 142.00 | 253 412.00 | 8 878 729.00 | 9 132 142.00 |
BX Customers and related accounts | 132 205.00 | | 132 205.00 | 132 205.00 |
BZ Other receivables | 347 871.00 | | 347 871.00 | 347 871.00 |
CD Marketable securities | 3 388 573.00 | | 3 388 573.00 | 3 388 573.00 |
CF Cash and cash equivalents | 26 540.00 | | 26 540.00 | 26 540.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 515 755.00 | | 515 755.00 | 515 755.00 |
CO Grand total (0 to V) | 24 965 954.00 | 797 011.00 | 24 168 942.00 | 24 965 954.00 |
CU Other investments | 20 317 426.00 | | 20 317 426.00 | 20 317 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 840 428.00 | 10 716 574.00 | | 11 840 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 643.00 | 1 623 854.00 | | 1 997 643.00 |
DK Regulated provisions | 19 842.00 | | | 19 842.00 |
DL TOTAL (I) | 13 898 613.00 | 12 381 128.00 | | 13 898 613.00 |
DU Loans and Debts from Credit Institutions (3) | 8 388 829.00 | 7 247 976.00 | | 8 388 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 115.00 | | | 858 115.00 |
DX Trade payables and related accounts | 13 487.00 | 13 145.00 | | 13 487.00 |
DY Tax and social security liabilities | 71 813.00 | 45 001.00 | | 71 813.00 |
DZ Fixed asset liabilities and related accounts | 12 786.00 | 27 082.00 | | 12 786.00 |
EA Other liabilities | 938 084.00 | 772 672.00 | | 938 084.00 |
EC TOTAL (IV) | 10 270 330.00 | 8 078 795.00 | | 10 270 330.00 |
EE Grand total (I to V) | 24 168 942.00 | 20 459 923.00 | | 24 168 942.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 163 097.00 | 1 814 271.00 | | 2 163 097.00 |
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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 | 387 758.00 | | 387 758.00 | 387 758.00 |
FJ Net sales | 387 758.00 | | 387 758.00 | 387 758.00 |
FO Operating subsidies | | | 103 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 809.00 | |
FQ Other income | | | 42 925.00 | |
FR Total operating income (I) | | | 387 758.00 | |
FS Purchases of goods (including customs duties) | | | 74 058 659.00 | |
FT Inventory change (goods) | | | -442 718.00 | |
FU Purchases of raw materials and other supplies | | | 235 867.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 76 509.00 | |
FX Taxes, duties, and similar payments | | | 27 341.00 | |
FY Salaries and Wages | | | 75 671.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 211.00 | |
GB Operating Expenses - Provisions | | | 125 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 022.00 | |
GG - OPERATING RESULT (I - II) | | | 45 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115 380.00 | |
GL Other interest and similar income | | | 74 979.00 | |
GO Net income from sales of marketable securities | | | 6 988.00 | |
GP Total financial income (V) | | | 2 115 380.00 | |
GR Interest and similar expenses | | | 175 683.00 | |
GU Total financial expenses (VI) | | | 175 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 997.00 | | |
HB Exceptional income from capital transactions | 636 355.00 | 1 042.00 | | 636 355.00 |
HD Total exceptional income (VII) | 636 355.00 | 5 039.00 | | 636 355.00 |
HE Exceptional expenses on management operations | 90.00 | 1 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 707.00 | 5 033.00 | | 6 707.00 |
HG Exceptional depreciation and provisions | 19 842.00 | | | 19 842.00 |
HH Total exceptional expenses (VIII) | 19 932.00 | 1 000.00 | | 19 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 932.00 | -1 000.00 | | -19 932.00 |
HJ Employee participation in company results | 374 527.00 | 322 480.00 | | 374 527.00 |
HK Income tax | -32 141.00 | -18 502.00 | | -32 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 139.00 | 2 109 498.00 | | 2 503 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 496.00 | 485 644.00 | | 505 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 643.00 | 1 623 854.00 | | 1 997 643.00 |
R1 Income Statement - Premiums - Earned Contributions | 97 572.00 | -45 861.00 | | 97 572.00 |
R6 Group Income (Consolidated Net Income) | 2 175 759.00 | 1 814 690.00 | | 2 175 759.00 |
R7 Share of minority interests (Non-group income) | 12 662.00 | 419.00 | | 12 662.00 |
R8 Net income, group share (parent company share) | 2 163 097.00 | 1 814 271.00 | | 2 163 097.00 |
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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 | 20 662 376.00 | | 3 854 282.00 | 20 662 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 459.00 | 21 323 919.00 | |
I4 DECREASES Grand Total | | 66 459.00 | 24 450 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 280.00 | | | 3 126 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 536 096.00 | | 3 854 282.00 | 17 536 096.00 |
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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 | 649 800.00 | 147 211.00 | | 649 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 800.00 | 147 211.00 | | 649 800.00 |
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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 | | 19 842.00 | | |
7C Grand total | | 19 842.00 | | |
UJ - Exceptional | | 19 842.00 | | |
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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 | 858 115.00 | 94 147.00 | 192 000.00 | 858 115.00 |
8B Suppliers and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8C Staff and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UL Receivables related to investments | 981 039.00 | 981 039.00 | | 981 039.00 |
UP Loans | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 132 205.00 | | | 132 205.00 |
VB VAT | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 8 388 829.00 | 1 829 945.00 | 4 815 242.00 | 8 388 829.00 |
VI Group and Associates | 930 469.00 | 930 469.00 | | 930 469.00 |
VJ Loans taken out during the year | 3 585 968.00 | | | 3 585 968.00 |
VK Loans repaid during the year | 1 637 091.00 | | | 1 637 091.00 |
VM Income taxes | 343 693.00 | | | 343 693.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 9 140.00 | | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 698.00 | 1 470 698.00 | | 1 470 698.00 |
VW VAT | 55 889.00 | 55 889.00 | | 55 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270 330.00 | 2 947 477.00 | 5 007 242.00 | 10 270 330.00 |
