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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 | 4 217 067.00 | 326 270.00 | 3 890 797.00 | 4 217 067.00 |
AA Uncalled Subscribed Capital | 2 199 239.00 | | 2 199 239.00 | 2 199 239.00 |
AF Concessions, Patents and Similar Rights | 118 199.00 | 113 511.00 | 4 688.00 | 118 199.00 |
AH Goodwill | 182 295.00 | | 182 295.00 | 182 295.00 |
AN Land | 9 690 366.00 | 3 431 004.00 | 6 259 361.00 | 9 690 366.00 |
AP Buildings | 12 474 533.00 | 7 414 181.00 | 5 060 352.00 | 12 474 533.00 |
AR Technical installations, industrial equipment and tools | 8 937 377.00 | 7 593 678.00 | 1 343 698.00 | 8 937 377.00 |
AT Other tangible assets | 1 210 320.00 | 834 440.00 | 375 880.00 | 1 210 320.00 |
AV Fixed assets in progress | 744 903.00 | | 744 903.00 | 744 903.00 |
BH Other financial assets | 590 970.00 | | 590 970.00 | 590 970.00 |
BJ TOTAL (I) | 29 315 423.00 | | 29 315 423.00 | 29 315 423.00 |
BL Raw materials, supplies | 38 054.00 | | 38 054.00 | 38 054.00 |
BP Services in progress | 21 333.00 | | 21 333.00 | 21 333.00 |
BR Intermediate and finished products | 328 839.00 | | 328 839.00 | 328 839.00 |
BT Goods | 20 426 466.00 | 263 042.00 | 20 163 423.00 | 20 426 466.00 |
BV Advances and down payments on orders | 139 830.00 | | 139 830.00 | 139 830.00 |
BX Customers and related accounts | 108 600.00 | | 108 600.00 | 108 600.00 |
BZ Other receivables | 2 401 616.00 | | 2 401 616.00 | 2 401 616.00 |
CD Marketable securities | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 2 270 998.00 | | 2 270 998.00 | 2 270 998.00 |
CH Prepaid expenses | 33 677.00 | | 33 677.00 | 33 677.00 |
CJ TOTAL (II) | 4 795 165.00 | | 4 795 165.00 | 4 795 165.00 |
CO Grand total (0 to V) | 36 309 828.00 | | 36 309 828.00 | 36 309 828.00 |
CS Evaluated investments - equity method | 10 332.00 | | 10 332.00 | 10 332.00 |
CU Other investments | 29 315 423.00 | | 29 315 423.00 | 29 315 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 243.00 | | | 5 534 243.00 |
DB Share, merger, contribution premiums, etc. | 11 718 518.00 | | | 11 718 518.00 |
DD Legal reserve (1) | 260 192.00 | | | 260 192.00 |
DG Other reserves | 7 549 056.00 | | | 7 549 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 049.00 | | | 238 049.00 |
DK Regulated provisions | 68 881.00 | | | 68 881.00 |
DL TOTAL (I) | 25 368 941.00 | | | 25 368 941.00 |
DP Provisions for Risks | 628 575.00 | 13 250.00 | | 628 575.00 |
DQ Provisions for Expenses | 170 389.00 | | | 170 389.00 |
DR TOTAL (IV) | 798 964.00 | 13 250.00 | | 798 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103 935.00 | | | 8 103 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 758.00 | | | 2 468 758.00 |
DX Trade payables and related accounts | 325 178.00 | | | 325 178.00 |
DY Tax and social security liabilities | 30 248.00 | | | 30 248.00 |
EA Other liabilities | 12 765.00 | | | 12 765.00 |
EB Prepaid income (2) | 437 970.00 | 273 257.00 | | 437 970.00 |
EC TOTAL (IV) | 10 940 887.00 | | | 10 940 887.00 |
EE Grand total (I to V) | 36 309 828.00 | | | 36 309 828.00 |
EG Accrued income and payables due within one year | 3 200 303.00 | | | 3 200 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
P2 LIABILITIES - Gross Technical Reserves | 961 806.00 | 737 346.00 | | 961 806.00 |
P5 LIABILITIES - Reserves | 30 708.00 | 807.00 | | 30 708.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 880.00 | 49.00 | | 3 880.00 |
P7 LIABILITIES - Retained Earnings | 28 095 622.00 | 12 470 627.00 | | 28 095 622.00 |
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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 | | | 36 143 290.00 | |
FG Production sold - services | 157 166.00 | | 157 166.00 | 157 166.00 |
FJ Net sales | 157 166.00 | | 157 166.00 | 157 166.00 |
FM Inventory production | | | 71 793.00 | |
FO Operating subsidies | | | 46 842.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 164 463.00 | |
FS Purchases of goods (including customs duties) | | | 27 375 689.00 | |
FT Inventory change (goods) | | | -541 509.00 | |
FU Purchases of raw materials and other supplies | | | 162 696.00 | |
FV Inventory change (raw materials and supplies) | | | -27 508.00 | |
FW Other purchases and external expenses | | | 76 905.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 71 667.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 185 844.00 | |
GG - OPERATING RESULT (I - II) | | | -21 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 684.00 | |
GL Other interest and similar income | | | 178 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 197.00 | |
GP Total financial income (V) | | | 860 582.00 | |
GR Interest and similar expenses | | | 39 098.00 | |
GU Total financial expenses (VI) | | | 39 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 508 920.00 | | | 3 508 920.00 |
HD Total exceptional income (VII) | 3 508 920.00 | | | 3 508 920.00 |
HF Exceptional expenses on capital transactions | 4 028 043.00 | | | 4 028 043.00 |
HG Exceptional depreciation and provisions | 42 928.00 | | | 42 928.00 |
HH Total exceptional expenses (VIII) | 4 070 972.00 | | | 4 070 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 052.00 | | | -562 052.00 |
HK Income tax | 505 431.00 | 389 624.00 | | 505 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 965.00 | | | 4 533 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 915.00 | | | 4 295 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 049.00 | | | 238 049.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 213.00 | -37 586.00 | | -10 213.00 |
R5 Net income of consolidated companies | 1 002 727.00 | 813 952.00 | | 1 002 727.00 |
R6 Group Income (Consolidated Net Income) | 965 686.00 | 737 395.00 | | 965 686.00 |
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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 | 9 402 337.00 | 23 944 874.00 | | 9 402 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 028 043.00 | 29 315 423.00 | |
I4 DECREASES Grand Total | | 4 031 788.00 | 29 315 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744.00 | | | 3 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398 592.00 | 23 944 874.00 | | 9 398 592.00 |
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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 | 3 744.00 | | 3 744.00 | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | | 3 744.00 | 3 744.00 |
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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 | 25 953.00 | 42 928.00 | | 25 953.00 |
7B Total provisions for depreciation | 5 197.00 | | 5 197.00 | 5 197.00 |
7C Grand total | 31 150.00 | 42 928.00 | 5 197.00 | 31 150.00 |
UG - Financial | | | 5 197.00 | |
UJ - Exceptional | | 42 928.00 | | |
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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 | 325 178.00 | 325 178.00 | | 325 178.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UX Other trade receivables | 108 600.00 | | | 108 600.00 |
VB VAT | 168 268.00 | | | 168 268.00 |
VC Group and associates | 2 174 751.00 | | | 2 174 751.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 8 103 851.00 | 363 267.00 | 6 407 250.00 | 8 103 851.00 |
VI Group and Associates | 2 468 758.00 | 2 468 758.00 | | 2 468 758.00 |
VJ Loans taken out during the year | 9 093 518.00 | | | 9 093 518.00 |
VK Loans repaid during the year | 1 319 898.00 | | | 1 319 898.00 |
VM Income taxes | 57 323.00 | | | 57 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 216.00 | 2 510 216.00 | | 2 510 216.00 |
VW VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940 887.00 | 3 200 303.00 | 6 407 250.00 | 10 940 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 671.00 | | | 6 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 596.00 | | | 44 596.00 |
ST Other accounts | 30 509.00 | | | 30 509.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 421.00 | | | 7 421.00 |
YY Amount of VAT collected | 31 033.00 | | | 31 033.00 |
YZ Total deductible VAT on goods and services | 126 304.00 | | | 126 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 905.00 | | | 76 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
