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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 222.00 | 40 331.00 | 1 891.00 | 42 222.00 |
AH Goodwill | 218 602.00 | | 218 602.00 | 218 602.00 |
AN Land | 3 244 016.00 | | 3 244 016.00 | 3 244 016.00 |
AP Buildings | 42 872 485.00 | 23 634 708.00 | 19 237 777.00 | 42 872 485.00 |
AR Technical installations, industrial equipment and tools | 7 570 752.00 | 6 535 739.00 | 1 035 013.00 | 7 570 752.00 |
AT Other tangible assets | 226 247.00 | 186 749.00 | 39 497.00 | 226 247.00 |
AV Fixed assets in progress | 100 380.00 | | 100 380.00 | 100 380.00 |
BD Other fixed assets | 2 933 128.00 | | 2 933 128.00 | 2 933 128.00 |
BF Loans | 112 072.00 | | 112 072.00 | 112 072.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 721 470.00 | 186 749.00 | 9 534 721.00 | 9 721 470.00 |
BL Raw materials, supplies | 69 816.00 | | 69 816.00 | 69 816.00 |
BT Goods | 10 331 544.00 | | 10 331 544.00 | 10 331 544.00 |
BX Customers and related accounts | 768 572.00 | 128 339.00 | 640 233.00 | 768 572.00 |
BZ Other receivables | 19 669 449.00 | | 19 669 449.00 | 19 669 449.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 15 593 770.00 | | 15 593 770.00 | 15 593 770.00 |
CH Prepaid expenses | 475 575.00 | | 475 575.00 | 475 575.00 |
CJ TOTAL (II) | 44 263 220.00 | | 44 263 220.00 | 44 263 220.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 53 984 691.00 | 186 749.00 | 53 797 941.00 | 53 984 691.00 |
CU Other investments | 9 495 193.00 | | 9 495 193.00 | 9 495 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | | | 21 822 323.00 |
DD Legal reserve (1) | 1 913 626.00 | | | 1 913 626.00 |
DG Other reserves | 7 656 136.00 | | | 7 656 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296 381.00 | | | 17 296 381.00 |
DL TOTAL (I) | 48 688 468.00 | | | 48 688 468.00 |
DP Provisions for Risks | 55 000.00 | 335 385.00 | | 55 000.00 |
DQ Provisions for Expenses | 443 908.00 | 322 279.00 | | 443 908.00 |
DR TOTAL (IV) | 1 331 269.00 | 1 507 784.00 | | 1 331 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 780.00 | | | 4 200 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 412.00 | | | 749 412.00 |
DX Trade payables and related accounts | 43 048.00 | | | 43 048.00 |
DY Tax and social security liabilities | 91 482.00 | | | 91 482.00 |
DZ Fixed asset liabilities and related accounts | 13 309.00 | 7 433.00 | | 13 309.00 |
EA Other liabilities | 24 749.00 | | | 24 749.00 |
EB Prepaid income (2) | 1 041 621.00 | 1 481 017.00 | | 1 041 621.00 |
EC TOTAL (IV) | 5 109 472.00 | | | 5 109 472.00 |
ED (V) | 1.00 | 2.00 | | 1.00 |
EE Grand total (I to V) | 53 797 941.00 | | | 53 797 941.00 |
EG Accrued income and payables due within one year | 2 306 353.00 | | | 2 306 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 404 675.00 | 4 939 159.00 | | 5 404 675.00 |
P6 LIABILITIES - Revaluation Adjustments | 101 542.00 | 97 780.00 | | 101 542.00 |
P7 LIABILITIES - Retained Earnings | 773 791.00 | 694 061.00 | | 773 791.00 |
P8 LIABILITIES - Profit or Loss for the Year | 832 361.00 | 850 120.00 | | 832 361.00 |
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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 | | | 148 790 202.00 | |
FG Production sold - services | 927 642.00 | | 927 642.00 | 927 642.00 |
FJ Net sales | 927 642.00 | | 927 642.00 | 927 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 954 047.00 | |
FS Purchases of goods (including customs duties) | | | 118 848 098.00 | |
FT Inventory change (goods) | | | -553 768.00 | |
FW Other purchases and external expenses | | | 199 432.00 | |
FX Taxes, duties, and similar payments | | | 39 482.00 | |
FY Salaries and Wages | | | 279 476.00 | |
FZ Social Security Contributions | | | 128 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 057.00 | |
GB Operating Expenses - Provisions | | | 30 474.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 683 705.00 | |
GG - OPERATING RESULT (I - II) | | | 270 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 738 214.00 | |
GL Other interest and similar income | | | 622 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 600.00 | |
GP Total financial income (V) | | | 17 545 917.00 | |
GR Interest and similar expenses | | | 81 873.00 | |
GU Total financial expenses (VI) | | | 81 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 464 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 734 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 447 056.00 | 616 200.00 | | 447 056.00 |
HH Total exceptional expenses (VIII) | 495 083.00 | 880 215.00 | | 495 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 027.00 | -264 015.00 | | -48 027.00 |
HK Income tax | 438 005.00 | | | 438 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 499 965.00 | | | 18 499 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 583.00 | | | 1 203 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296 381.00 | | | 17 296 381.00 |
R1 Income Statement - Premiums - Earned Contributions | -116 937.00 | -21 133.00 | | -116 937.00 |
R3 Income Statement - Technical Result | 139 337.00 | 139 337.00 | | 139 337.00 |
R5 Net income of consolidated companies | 5 645 554.00 | 5 176 276.00 | | 5 645 554.00 |
R6 Group Income (Consolidated Net Income) | 5 506 217.00 | 5 036 939.00 | | 5 506 217.00 |
R7 Share of minority interests (Non-group income) | 101 542.00 | 97 780.00 | | 101 542.00 |
R8 Net income, group share (parent company share) | 5 404 675.00 | 4 939 159.00 | | 5 404 675.00 |
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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 | 9 721 471.00 | | | 9 721 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 495 224.00 | |
I4 DECREASES Grand Total | | | 9 721 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 247.00 | | | 226 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495 224.00 | | | 9 495 224.00 |
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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 | 149 692.00 | 37 057.00 | | 149 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 692.00 | 37 057.00 | | 149 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 048.00 | 43 048.00 | | 43 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 978.00 | 783 978.00 | | 783 978.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 4 200 000.00 | 1 396 881.00 | 2 803 119.00 | 4 200 000.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 4 900 000.00 | | | 4 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 669 480.00 | 19 669 450.00 | 30.00 | 19 669 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 473.00 | 2 306 354.00 | 2 803 119.00 | 5 109 473.00 |
