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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 005 767.00 | 8 099 654.00 | 906 113.00 | 9 005 767.00 |
A4 Equity method investments | 5 185.00 | | 5 185.00 | 5 185.00 |
AF Concessions, Patents and Similar Rights | 122 736.00 | 69 772.00 | 52 964.00 | 122 736.00 |
AN Land | 4 272 567.00 | 689 769.00 | 3 582 798.00 | 4 272 567.00 |
AP Buildings | 14 738 554.00 | 9 779 942.00 | 4 958 612.00 | 14 738 554.00 |
AR Technical installations, industrial equipment and tools | 3 563 455.00 | 2 846 066.00 | 717 389.00 | 3 563 455.00 |
AT Other tangible assets | 1 411 073.00 | 998 068.00 | 413 005.00 | 1 411 073.00 |
BB Receivables related to investments | 1 523 603.00 | | 1 523 603.00 | 1 523 603.00 |
BD Other fixed assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BH Other financial assets | 39 610.00 | | 39 610.00 | 39 610.00 |
BJ TOTAL (I) | 35 335 961.00 | 22 483 271.00 | 12 852 690.00 | 35 335 961.00 |
BT Goods | 3 310 611.00 | 110 529.00 | 3 200 082.00 | 3 310 611.00 |
BX Customers and related accounts | 170 933.00 | 12 357.00 | 158 576.00 | 170 933.00 |
BZ Other receivables | 1 115 993.00 | | 1 115 993.00 | 1 115 993.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 392 525.00 | | 2 392 525.00 | 2 392 525.00 |
CH Prepaid expenses | 166 455.00 | | 166 455.00 | 166 455.00 |
CJ TOTAL (II) | 7 252 321.00 | 122 886.00 | 7 129 435.00 | 7 252 321.00 |
CO Grand total (0 to V) | 42 588 282.00 | 22 606 157.00 | 19 982 125.00 | 42 588 282.00 |
CU Other investments | 650 441.00 | | 650 441.00 | 650 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 6 782 625.00 | | | 6 782 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 704.00 | | | 1 270 704.00 |
DL TOTAL (I) | 8 352 784.00 | 7 683 364.00 | | 8 352 784.00 |
DR TOTAL (IV) | 221 242.00 | 287 207.00 | | 221 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 752 508.00 | 4 283 886.00 | | 5 752 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 327.00 | 255 894.00 | | 264 327.00 |
DW Advances and down payments received on current orders | 1 870.00 | 5 760.00 | | 1 870.00 |
DX Trade payables and related accounts | 3 281 292.00 | 2 889 839.00 | | 3 281 292.00 |
DY Tax and social security liabilities | 1 607 660.00 | 1 546 994.00 | | 1 607 660.00 |
DZ Fixed asset liabilities and related accounts | 23 717.00 | 286 683.00 | | 23 717.00 |
EA Other liabilities | 288 400.00 | 177 759.00 | | 288 400.00 |
EB Prepaid income (2) | 22 320.00 | 18 889.00 | | 22 320.00 |
EC TOTAL (IV) | 11 305 433.00 | 9 577 601.00 | | 11 305 433.00 |
EE Grand total (I to V) | 19 982 125.00 | 17 632 784.00 | | 19 982 125.00 |
EG Accrued income and payables due within one year | 1 020 241.00 | | | 1 020 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 069 418.00 | 960 540.00 | | 1 069 418.00 |
P5 LIABILITIES - Reserves | 84 308.00 | 50 591.00 | | 84 308.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 358.00 | 34 021.00 | | 18 358.00 |
P7 LIABILITIES - Retained Earnings | 102 666.00 | 84 612.00 | | 102 666.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 612.00 | 27 751.00 | | 29 612.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | | | 50 675 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 924.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 50 959 602.00 | |
FU Purchases of raw materials and other supplies | | | 36 991 273.00 | |
FV Inventory change (raw materials and supplies) | | | -275 665.00 | |
FW Other purchases and external expenses | | | 4 906 025.00 | |
FX Taxes, duties, and similar payments | | | 676 918.00 | |
FY Salaries and Wages | | | 4 459 215.00 | |
FZ Social Security Contributions | | | 1 200 857.00 | |
GE Other Expenses | | | 49 494 857.00 | |
GF Total Operating Expenses (II) | | | 49 494 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 745.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GI Supported loss or transferred profit (IV) | | | -4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 224.00 | |
GL Other interest and similar income | | | 20 135.00 | |
GP Total financial income (V) | | | 26 359.00 | |
GR Interest and similar expenses | | | 139 967.00 | |
GU Total financial expenses (VI) | | | 139 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 128.00 | 15 030.00 | | 15 128.00 |
HB Exceptional income from capital transactions | 31 050.00 | 3 600.00 | | 31 050.00 |
HD Total exceptional income (VII) | 46 178.00 | 18 630.00 | | 46 178.00 |
HE Exceptional expenses on management operations | 9 887.00 | 7 950.00 | | 9 887.00 |
HF Exceptional expenses on capital transactions | 28 800.00 | -2 662.00 | | 28 800.00 |
HG Exceptional depreciation and provisions | 13 435.00 | 14 074.00 | | 13 435.00 |
HH Total exceptional expenses (VIII) | 52 122.00 | 19 362.00 | | 52 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | -732.00 | | -5 944.00 |
HK Income tax | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 167.00 | | | 1 531 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 463.00 | | | 260 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 704.00 | | | 1 270 704.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 214.00 | 5 776.00 | | -1 214.00 |
R3 Income Statement - Technical Result | | 306 586.00 | | |
R4 Income statement - Result for the financial year | 107 165.00 | -9 316.00 | | 107 165.00 |
R8 Net income, group share (parent company share) | 1 069 418.00 | 960 540.00 | | 1 069 418.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 298 147.00 | | 623 526.00 | 8 298 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921 673.00 | |
I4 DECREASES Grand Total | | | 8 921 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298 147.00 | | 623 526.00 | 8 298 147.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 085.00 | 19 085.00 | | 19 085.00 |
8C Staff and Related Accounts | 39 081.00 | 39 081.00 | | 39 081.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
UL Receivables related to investments | 2 259 598.00 | | | 2 259 598.00 |
UT Other financial assets | 7 497.00 | | | 7 497.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 563 119.00 | 281 068.00 | 282 050.00 | 563 119.00 |
VI Group and Associates | 621 226.00 | 621 226.00 | | 621 226.00 |
VK Loans repaid during the year | 283 861.00 | | | 283 861.00 |
VM Income taxes | 343 857.00 | | | 343 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 420.00 | | | 93 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 935.00 | 440 840.00 | 2 267 095.00 | 2 707 935.00 |
VW VAT | 28 721.00 | 28 721.00 | | 28 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 292.00 | 1 020 241.00 | 282 050.00 | 1 302 292.00 |
