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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 | 4 834 770.00 | 1 993 131.00 | 2 841 639.00 | 4 834 770.00 |
AF Concessions, Patents and Similar Rights | 279 107.00 | 272 932.00 | 6 175.00 | 279 107.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 390 865.00 | 44 403.00 | 346 462.00 | 390 865.00 |
AP Buildings | 11 810 846.00 | 8 340 726.00 | 3 470 120.00 | 11 810 846.00 |
AR Technical installations, industrial equipment and tools | 2 233 778.00 | 1 765 811.00 | 467 967.00 | 2 233 778.00 |
AT Other tangible assets | 947 624.00 | 734 152.00 | 213 472.00 | 947 624.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 22 844.00 | | 22 844.00 | 22 844.00 |
BB Receivables related to investments | 784 364.00 | 30 000.00 | 754 364.00 | 784 364.00 |
BD Other fixed assets | 1 063 197.00 | | 1 063 197.00 | 1 063 197.00 |
BF Loans | 56 173.00 | | 56 173.00 | 56 173.00 |
BH Other financial assets | 678 363.00 | | 678 363.00 | 678 363.00 |
BJ TOTAL (I) | 21 414 640.00 | | 21 414 640.00 | 21 414 640.00 |
BL Raw materials, supplies | 51 358.00 | | 51 358.00 | 51 358.00 |
BT Goods | 6 375 762.00 | 351 857.00 | 6 023 905.00 | 6 375 762.00 |
BX Customers and related accounts | 258 504.00 | 6 152.00 | 252 352.00 | 258 504.00 |
BZ Other receivables | 341 397.00 | | 341 397.00 | 341 397.00 |
CD Marketable securities | 500 172.00 | | 500 172.00 | 500 172.00 |
CF Cash and cash equivalents | 1 226 306.00 | | 1 226 306.00 | 1 226 306.00 |
CH Prepaid expenses | 448 371.00 | | 448 371.00 | 448 371.00 |
CJ TOTAL (II) | 2 067 875.00 | | 2 067 875.00 | 2 067 875.00 |
CO Grand total (0 to V) | 23 482 515.00 | | 23 482 515.00 | 23 482 515.00 |
CS Evaluated investments - equity method | 786 380.00 | 135 310.00 | 651 070.00 | 786 380.00 |
CU Other investments | 21 414 640.00 | | 21 414 640.00 | 21 414 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 500.00 | 2 538 500.00 | | 2 538 500.00 |
DD Legal reserve (1) | 253 850.00 | 253 850.00 | | 253 850.00 |
DG Other reserves | 9 749 080.00 | 7 877 729.00 | | 9 749 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 606.00 | 1 871 351.00 | | 2 575 606.00 |
DL TOTAL (I) | 15 117 037.00 | 12 541 430.00 | | 15 117 037.00 |
DP Provisions for Risks | 712 141.00 | 813 620.00 | | 712 141.00 |
DR TOTAL (IV) | 712 141.00 | 813 620.00 | | 712 141.00 |
DU Loans and Debts from Credit Institutions (3) | 7 968 430.00 | 10 457 413.00 | | 7 968 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 663.00 | 44 075.00 | | 42 663.00 |
DX Trade payables and related accounts | 7 378.00 | 142.00 | | 7 378.00 |
DY Tax and social security liabilities | 3 015 435.00 | 2 934 467.00 | | 3 015 435.00 |
DZ Fixed asset liabilities and related accounts | 97 140.00 | 83 795.00 | | 97 140.00 |
EA Other liabilities | 389 670.00 | 603 682.00 | | 389 670.00 |
EB Prepaid income (2) | 853.00 | | | 853.00 |
EC TOTAL (IV) | 8 365 478.00 | 11 061 237.00 | | 8 365 478.00 |
EE Grand total (I to V) | 23 482 515.00 | 23 602 668.00 | | 23 482 515.00 |
EG Accrued income and payables due within one year | 1 728 905.00 | 2 076 204.00 | | 1 728 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 306 669.00 | 1 109 455.00 | | 1 306 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 351 512.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 901.00 | |
FQ Other income | | | 56 604.00 | |
FR Total operating income (I) | | | 87 874 684.00 | |
FS Purchases of goods (including customs duties) | | | 66 436 722.00 | |
FT Inventory change (goods) | | | -277 019.00 | |
FU Purchases of raw materials and other supplies | | | 301 721.00 | |
FW Other purchases and external expenses | | | 17 565.00 | |
FX Taxes, duties, and similar payments | | | 1 050 623.00 | |
FY Salaries and Wages | | | 6 496 280.00 | |
FZ Social Security Contributions | | | 2 367 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 17 565.00 | |
GG - OPERATING RESULT (I - II) | | | -17 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 709 403.00 | |
GL Other interest and similar income | | | 14 225.00 | |
GP Total financial income (V) | | | 2 723 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 310.00 | |
GR Interest and similar expenses | | | 186 494.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 186 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 1 566.00 | | 633.00 |
HB Exceptional income from capital transactions | 1 400.00 | 2 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 2 033.00 | 3 966.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 18 197.00 | 810.00 | | 18 197.00 |
HF Exceptional expenses on capital transactions | 113.00 | 4 454.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 18 310.00 | 5 264.00 | | 18 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 277.00 | -1 298.00 | | -16 277.00 |
HK Income tax | -56 038.00 | -99 879.00 | | -56 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 628.00 | 2 107 215.00 | | 2 723 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 021.00 | 235 864.00 | | 148 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 606.00 | 1 871 351.00 | | 2 575 606.00 |
R3 Income Statement - Technical Result | 442 918.00 | 442 918.00 | | 442 918.00 |
R6 Group Income (Consolidated Net Income) | 1 313 779.00 | 1 116 567.00 | | 1 313 779.00 |
R7 Share of minority interests (Non-group income) | 7 110.00 | 7 112.00 | | 7 110.00 |
R8 Net income, group share (parent company share) | 1 306 669.00 | 1 109 455.00 | | 1 306 669.00 |
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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 | 21 414 640.00 | | | 21 414 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 414 640.00 | |
I4 DECREASES Grand Total | | | 21 414 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 414 640.00 | | | 21 414 640.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VC Group and associates | 12 002.00 | | | 12 002.00 |
VH Loans with a maturity of more than one year at origin | 7 968 430.00 | 1 331 856.00 | 4 882 755.00 | 7 968 430.00 |
VI Group and Associates | 381 082.00 | 381 082.00 | | 381 082.00 |
VK Loans repaid during the year | 2 483 793.00 | | | 2 483 793.00 |
VM Income taxes | 329 395.00 | | | 329 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 397.00 | 341 397.00 | | 341 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 478.00 | 1 728 905.00 | 4 882 755.00 | 8 365 478.00 |
